13F-HR filed by MorganRosel Wealth Management, LLC
MorganRosel Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 96 holding rows worth $239,533,736.
- Accession
- 0001085146-23-003976
- Filer
- CIK 1753218
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $239,533,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,533,736 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 | 215,944 | $45,868,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 611,109 | $20,753,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 353,144 | $15,619,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,909 | $13,212,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 295,910 | $7,084,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 222,780 | $7,055,443 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132,773 | $6,886,936 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,918 | $6,580,645 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 60,095 | $6,014,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,681 | $5,998,113 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,146 | $5,801,458 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 306,583 | $5,656,456 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,175 | $5,610,061 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,109 | $5,228,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 110,989 | $4,802,494 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,243 | $4,508,571 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,309 | $3,894,761 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 186,577 | $3,224,050 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,206 | $2,926,529 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,713 | $2,606,117 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,334 | $2,565,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,964 | $2,342,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,602 | $2,037,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 24,737 | $1,904,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,902 | $1,863,557 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,733 | $1,856,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,396 | $1,779,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,131 | $1,712,611 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50,457 | $1,588,386 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,327 | $1,469,091 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,520 | $1,190,244 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,655 | $1,111,784 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,676 | $1,095,621 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,287 | $1,082,284 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,652 | $1,057,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,328 | $1,049,124 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,032 | $1,034,439 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,922 | $1,028,466 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,399 | $1,009,298 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,636 | $1,004,690 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,435 | $994,862 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,531 | $974,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,057 | $960,665 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,425 | $943,764 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,267 | $931,422 | dollars as filed | |
| VWO | 922042858 | SHS | 22,654 | $888,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,831 | $839,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,240 | $839,626 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,432 | $835,660 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,029 | $790,776 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,774 | $771,424 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,070 | $770,765 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,509 | $750,415 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,916 | $743,392 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,457 | $686,291 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,607 | $680,730 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,030 | $669,250 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,979 | $641,595 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,106 | $639,475 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,775 | $631,537 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,444 | $628,970 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,104 | $628,956 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,971 | $620,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,574 | $618,613 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,183 | $601,810 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,135 | $601,665 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,152 | $588,297 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,994 | $570,797 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,583 | $570,538 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,057 | $562,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 29,599 | $549,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,830 | $512,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,925 | $488,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,355 | $471,211 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,431 | $449,794 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,218 | $440,897 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,667 | $434,913 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,265 | $403,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 837 | $364,087 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,358 | $356,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,587 | $344,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,020 | $330,931 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,470 | $326,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,535 | $298,065 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,105 | $275,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,064 | $267,379 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,242 | $262,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,522 | $259,149 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,646 | $251,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 712 | $214,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,634 | $213,825 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $212,244 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,354 | $208,776 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,716 | $205,493 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,143 | $154,219 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,008 | $144,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003976 | this filing | 2023-10-30 | acceptance time not in the bulk data set |