Q2 2023 · 13F-HR
MorganRosel Wealth Management, LLCholdings as filed
Filed 2023-08-04 · accession 0001085146-23-003077
$245.2M
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $48.1M | 19.6% | 218,162 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.3M | 8.67% | 596,501 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15.9M | 6.49% | 344,841 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 5.95% | 32,930 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.2M | 2.93% | 222,118 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 2.92% | 131,454 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.0M | 2.87% | 285,598 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.8M | 2.76% | 91,018 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.0M | 2.46% | 61,593 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.0M | 2.44% | 110,766 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.8M | 2.37% | 94,188 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $5.7M | 2.32% | 57,058 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.5M | 2.25% | 33,393 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 2.21% | 24,584 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.93% | 107,008 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.1M | 1.66% | 44,382 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.9M | 1.57% | 40,415 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.3M | 1.34% | 175,560 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 1.30% | 23,580 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.7M | 1.10% | 27,414 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.7M | 1.09% | 39,419 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.00% | 5,996 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.84% | 25,421 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.81% | 42,764 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.74% | 36,862 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.68% | 26,636 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.6M | 0.67% | 49,572 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.54% | 6,885 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.47% | 10,794 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.46% | 5,720 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.45% | 6,684 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.45% | 6,737 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.45% | 21,453 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.45% | 10,241 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.44% | 7,553 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.44% | 9,301 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1.1M | 0.44% | 6,954 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.1M | 0.44% | 3,971 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.42% | 13,738 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.42% | 1,070 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $985,381 | 0.40% | 9,046 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $962,942 | 0.39% | 10,267 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $959,585 | 0.39% | 5,161 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $957,136 | 0.39% | 22,064 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $952,152 | 0.39% | 25,923 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $928,899 | 0.38% | 7,027 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $923,608 | 0.38% | 30,322 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $903,636 | 0.37% | 21,113 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $896,807 | 0.37% | 5,469 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $889,465 | 0.36% | 4,423 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $866,159 | 0.35% | 21,292 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $859,647 | 0.35% | 7,287 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $858,199 | 0.35% | 15,125 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $855,505 | 0.35% | 4,835 | Common | NONE |
| 366651107 | IT | GARTNER INC | $854,756 | 0.35% | 2,440 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $824,113 | 0.34% | 17,277 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $816,520 | 0.33% | 11,698 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $786,179 | 0.32% | 7,988 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $783,898 | 0.32% | 2,360 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $783,314 | 0.32% | 12,509 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $764,683 | 0.31% | 7,409 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $761,990 | 0.31% | 5,839 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $753,185 | 0.31% | 9,696 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $741,582 | 0.30% | 1,946 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $736,467 | 0.30% | 20,543 | Common | NONE |
| 12532H104 | GIB | CGI INC | $657,778 | 0.27% | 6,239 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $629,984 | 0.26% | 4,210 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $621,133 | 0.25% | 3,123 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $574,506 | 0.23% | 30,285 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $561,317 | 0.23% | 11,388 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $538,196 | 0.22% | 11,907 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $533,618 | 0.22% | 4,830 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $532,945 | 0.22% | 1,565 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $527,875 | 0.22% | 7,262 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $509,220 | 0.21% | 9,840 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $470,024 | 0.19% | 8,549 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $431,464 | 0.18% | 8,827 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $422,918 | 0.17% | 6,265 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $385,371 | 0.16% | 911 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $356,602 | 0.15% | 4,530 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $333,822 | 0.14% | 12,470 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $316,861 | 0.13% | 3,267 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $291,290 | 0.12% | 2,105 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $273,912 | 0.11% | 5,064 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $271,115 | 0.11% | 3,496 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $263,320 | 0.11% | 3,632 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $259,483 | 0.11% | 4,242 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $220,646 | 0.09% | 1,398 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $220,020 | 0.09% | 708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $217,495 | 0.09% | 1,817 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $216,101 | 0.09% | 1,452 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,892 | 0.08% | 2,464 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.