13F-HR filed by MorganRosel Wealth Management, LLC
MorganRosel Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 82 holding rows worth $183,163,000.
- Accession
- 0001085146-21-002899
- Filer
- CIK 1753218
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $183,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,163,000 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 | 119,094 | $26,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,991 | $18,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 260,661 | $14,143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 353,424 | $13,678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 90,645 | $8,109,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,008 | $5,447,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,142 | $5,420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 219,214 | $5,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 60,027 | $5,273,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,249 | $5,159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 66,675 | $5,055,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 162,151 | $4,942,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 47,164 | $4,664,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75,578 | $3,881,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43,391 | $3,269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 76,922 | $2,921,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,609 | $2,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,225 | $2,204,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,321 | $1,726,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,410 | $1,521,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,118 | $1,436,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,643 | $1,394,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,350 | $1,368,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,739 | $1,336,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,304 | $1,306,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,580 | $1,024,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,272 | $1,016,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,711 | $1,013,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,793 | $1,010,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,255 | $998,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,513 | $979,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,512 | $943,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,261 | $914,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,963 | $907,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,492 | $900,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,481 | $896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,324 | $895,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,561 | $888,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,708 | $866,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,340 | $843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,717 | $842,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,853 | $837,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,144 | $827,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 46,534 | $819,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,349 | $809,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,262 | $777,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,883 | $769,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,240 | $760,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,690 | $756,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,198 | $745,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,124 | $716,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,124 | $710,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,958 | $687,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,066 | $685,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,608 | $674,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,821 | $660,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,299 | $641,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 138,202 | $632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,901 | $588,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,018 | $556,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,914 | $543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,348 | $527,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,100 | $518,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,010 | $513,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,271 | $501,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,863 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,476 | $406,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,750 | $397,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,360 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,824 | $376,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,672 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,398 | $366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,672 | $346,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,829 | $313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 838 | $284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 980 | $276,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,510 | $253,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,642 | $238,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,296 | $235,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,064 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $219,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,194 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002899 | this filing | 2021-10-26 | acceptance time not in the bulk data set |