13F-HR filed by MorganRosel Wealth Management, LLC
MorganRosel Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 90 holding rows worth $217,131,305.
- Accession
- 0001085146-23-000230
- Filer
- CIK 1753218
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 90 entries on the cover page, a total value of $217,131,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,131,305 with VALUE read as dollars as filed, 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 | 193,781 | $37,048,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 617,274 | $19,882,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,576 | $13,605,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 292,872 | $13,369,607 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 77,435 | $7,754,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 94,763 | $7,389,619 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 137,451 | $6,891,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 278,961 | $6,603,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 110,360 | $6,292,727 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 58,862 | $5,807,914 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,740 | $5,677,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 103,202 | $5,520,275 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,106 | $5,257,233 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,684 | $3,952,528 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,447 | $2,944,443 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 148,500 | $2,744,286 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,548 | $2,607,143 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,204 | $2,556,372 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,983 | $2,132,131 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,761 | $2,014,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 25,952 | $1,843,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,351 | $1,747,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,952 | $1,728,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,929 | $1,469,749 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,137 | $1,444,019 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,331 | $1,435,205 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,981 | $1,420,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,990 | $1,401,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,404 | $1,368,161 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,966 | $1,314,094 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,253 | $1,220,265 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,368 | $1,204,969 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,097 | $1,153,823 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,262 | $1,065,166 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,302 | $1,053,192 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,711 | $1,046,465 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,144 | $1,042,050 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,189 | $1,040,369 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 37,513 | $1,015,477 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,394 | $1,011,573 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,525 | $1,004,787 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,068 | $1,001,745 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,221 | $986,591 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,742 | $981,279 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,898 | $974,134 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,114 | $951,683 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,221 | $932,615 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,765 | $931,123 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,490 | $908,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,862 | $891,580 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,909 | $865,678 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,269 | $856,024 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,533 | $850,090 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,357 | $845,540 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,815 | $844,679 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,242 | $827,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,335 | $806,928 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,963 | $792,244 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,221 | $761,901 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,306 | $745,299 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,574 | $734,709 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,783 | $733,610 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,509 | $724,021 | dollars as filed | |
| VWO | 922042858 | SHS | 18,350 | $715,283 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,270 | $704,604 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,214 | $654,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,532 | $640,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,546 | $578,935 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,344 | $576,465 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,839 | $561,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,239 | $559,278 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,089 | $509,274 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,501 | $450,978 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,249 | $448,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,820 | $392,734 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,249 | $391,250 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,038 | $374,055 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,861 | $361,272 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,061 | $323,652 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,814 | $315,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,307 | $313,445 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,426 | $295,248 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,225 | $293,927 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,242 | $251,593 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,379 | $247,517 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,035 | $246,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 747 | $235,861 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,064 | $234,311 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $212,007 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 677 | $210,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000230 | this filing | 2023-01-20 | acceptance time not in the bulk data set |