13F-HR filed by MorganRosel Wealth Management, LLC
MorganRosel Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 72 holding rows worth $124,288,000.
- Accession
- 0001085146-20-002479
- Filer
- CIK 1753218
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 72 entries on the cover page, a total value of $124,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,288,000 with VALUE read as thousands by filing date, 13F file number 028-19340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 93,815 | $15,978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,648 | $13,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 118,137 | $9,032,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 157,924 | $8,856,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 235,893 | $7,407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,857 | $4,934,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,342 | $4,540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 183,562 | $3,539,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,411 | $3,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 108,016 | $3,351,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,685 | $3,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,357 | $2,969,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,964 | $2,738,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,547 | $2,557,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,827 | $2,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,983 | $1,619,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $1,617,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,118 | $1,227,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,109 | $1,129,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,202 | $1,120,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,113 | $1,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,982 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,694 | $981,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,086 | $963,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,512 | $868,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,107 | $861,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,200 | $800,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,406 | $787,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,022 | $779,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,124 | $758,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,702 | $750,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,141 | $736,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,595 | $732,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,658 | $731,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,198 | $729,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,572 | $725,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 76,380 | $721,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,140 | $685,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,666 | $669,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,204 | $647,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,604 | $631,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,692 | $612,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,605 | $583,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,598 | $583,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 826 | $576,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,840 | $572,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,485 | $548,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,805 | $545,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,977 | $543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,731 | $540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,709 | $523,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,363 | $520,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,159 | $520,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,206 | $500,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,804 | $493,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,956 | $480,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,159 | $395,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,253 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,267 | $356,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,059 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,143 | $327,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,125 | $309,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,130 | $294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 984 | $289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,078 | $282,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,250 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,526 | $271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,171 | $269,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,605 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,945 | $211,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,721 | $201,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 70,931 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002479 | this filing | 2020-10-13 | acceptance time not in the bulk data set |