Q3 2023 · 13F-HR
MorganRosel Wealth Management, LLCholdings as filed
Filed 2023-10-30 · accession 0001085146-23-003976
$239.5M
Reported value
96
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $45.9M | 19.1% | 215,944 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.8M | 8.66% | 611,109 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15.6M | 6.52% | 353,144 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.2M | 5.52% | 30,909 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 2.96% | 295,910 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.1M | 2.95% | 222,780 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.9M | 2.88% | 132,773 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.6M | 2.75% | 90,918 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.0M | 2.51% | 60,095 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.0M | 2.50% | 63,681 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.8M | 2.42% | 100,146 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $5.7M | 2.36% | 306,583 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 2.34% | 35,175 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 2.18% | 25,109 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.00% | 110,989 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.5M | 1.88% | 52,243 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.9M | 1.63% | 44,309 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.2M | 1.35% | 186,577 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 1.22% | 22,206 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 1.09% | 27,713 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.6M | 1.07% | 39,334 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.98% | 5,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.85% | 46,602 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.80% | 24,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.78% | 5,902 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 0.77% | 37,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.74% | 10,396 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.71% | 29,131 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.6M | 0.66% | 50,457 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.61% | 14,327 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.50% | 8,520 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.46% | 6,655 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.46% | 20,676 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.45% | 25,287 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.44% | 5,652 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.44% | 21,328 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.43% | 14,032 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.0M | 0.43% | 3,922 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.42% | 7,399 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.42% | 6,636 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $994,862 | 0.42% | 13,435 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $974,360 | 0.41% | 6,531 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $960,665 | 0.40% | 1,057 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $943,764 | 0.39% | 4,425 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $931,422 | 0.39% | 10,267 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $888,263 | 0.37% | 22,654 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $839,806 | 0.35% | 1,831 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $839,626 | 0.35% | 15,240 | Common | NONE |
| 366651107 | IT | GARTNER INC | $835,660 | 0.35% | 2,432 | Common | NONE |
| 12532H104 | GIB | CGI INC | $790,776 | 0.33% | 8,029 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $771,424 | 0.32% | 1,774 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $770,765 | 0.32% | 2,070 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $750,415 | 0.31% | 12,509 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $743,392 | 0.31% | 7,916 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $686,291 | 0.29% | 15,457 | Common | NONE |
| 031100100 | AME | AMETEK INC | $680,730 | 0.28% | 4,607 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $669,250 | 0.28% | 2,030 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $641,595 | 0.27% | 11,979 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $639,475 | 0.27% | 5,106 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $631,537 | 0.26% | 8,775 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $628,970 | 0.26% | 9,444 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $628,956 | 0.26% | 6,104 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $620,866 | 0.26% | 3,971 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $618,613 | 0.26% | 21,574 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $601,810 | 0.25% | 3,183 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $601,665 | 0.25% | 8,135 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $588,297 | 0.25% | 4,152 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $570,797 | 0.24% | 11,994 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $570,538 | 0.24% | 4,583 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $562,217 | 0.23% | 8,057 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $549,061 | 0.23% | 29,599 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $512,946 | 0.21% | 4,830 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $488,012 | 0.20% | 9,925 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $471,211 | 0.20% | 9,355 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $449,794 | 0.19% | 8,431 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $440,897 | 0.18% | 9,218 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $434,913 | 0.18% | 4,667 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $403,182 | 0.17% | 6,265 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364,087 | 0.15% | 837 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $356,860 | 0.15% | 2,358 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $344,530 | 0.14% | 4,587 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $330,931 | 0.14% | 11,020 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $326,963 | 0.14% | 12,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $298,065 | 0.12% | 2,535 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $275,671 | 0.12% | 2,105 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $267,379 | 0.11% | 5,064 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $262,410 | 0.11% | 4,242 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $259,149 | 0.11% | 3,522 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $251,282 | 0.10% | 3,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $214,997 | 0.09% | 712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $213,825 | 0.09% | 1,634 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $212,244 | 0.09% | 1,398 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $208,776 | 0.09% | 2,354 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,493 | 0.09% | 2,716 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $154,219 | 0.06% | 11,143 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $144,575 | 0.06% | 33,008 | 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.