Q1 2024 · 13F-HR
MorganRosel Wealth Management, LLCholdings as filed
Filed 2024-04-18 · accession 0001085146-24-001871
$280.3M
Reported value
105
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $58.8M | 21.0% | 226,077 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.4M | 8.35% | 600,126 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 3.50% | 18,730 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.5M | 3.05% | 185,735 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.4M | 3.00% | 100,559 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.9M | 2.80% | 311,076 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.5M | 2.69% | 128,382 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.5M | 2.66% | 209,342 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $7.3M | 2.61% | 95,284 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.0M | 2.49% | 60,530 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $7.0M | 2.49% | 314,356 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.7M | 2.39% | 56,095 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 2.35% | 26,408 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.1M | 2.17% | 31,693 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.9M | 2.12% | 64,719 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.6M | 2.01% | 106,677 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.00% | 83,372 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.9M | 1.76% | 47,450 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 1.38% | 23,498 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.22% | 7,137 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 1.18% | 65,921 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 1.07% | 60,484 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.7M | 0.97% | 38,445 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.90% | 55,331 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.89% | 32,080 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.86% | 5,712 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.82% | 23,409 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.8M | 0.64% | 45,859 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.59% | 25,220 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.6M | 0.57% | 83,167 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.54% | 14,149 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.54% | 23,284 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.51% | 7,126 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.50% | 10,894 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.50% | 6,125 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.47% | 7,074 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.47% | 10,903 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.44% | 5,856 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.43% | 28,967 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.43% | 1,730 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.2M | 0.42% | 7,618 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.41% | 3,706 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.1M | 0.40% | 4,286 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.40% | 2,330 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.39% | 11,237 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.38% | 14,258 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.38% | 4,107 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.37% | 6,123 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.0M | 0.37% | 13,457 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.37% | 6,242 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.37% | 14,287 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.36% | 1,902 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.36% | 3,274 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.0M | 0.36% | 9,327 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.36% | 1,371 | Common | NONE |
| 461202103 | INTU | INTUIT | $994,500 | 0.35% | 1,530 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $984,774 | 0.35% | 10,811 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $956,757 | 0.34% | 2,863 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $895,835 | 0.32% | 13,520 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $874,315 | 0.31% | 1,883 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $854,446 | 0.30% | 7,378 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $847,711 | 0.30% | 4,138 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $842,414 | 0.30% | 12,414 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $831,282 | 0.30% | 1,896 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $813,922 | 0.29% | 721 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $779,524 | 0.28% | 4,095 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $753,188 | 0.27% | 4,447 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $733,173 | 0.26% | 41,516 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $720,800 | 0.26% | 20,917 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $712,542 | 0.25% | 4,807 | Common | NONE |
| 031100100 | AME | AMETEK INC | $699,593 | 0.25% | 3,825 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $640,877 | 0.23% | 30,767 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $639,720 | 0.23% | 708 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $638,911 | 0.23% | 12,382 | Common | NONE |
| 69370C100 | PTC | PTC INC | $617,456 | 0.22% | 3,268 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $596,441 | 0.21% | 6,836 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $499,350 | 0.18% | 8,824 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $497,617 | 0.18% | 8,823 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $493,732 | 0.18% | 4,468 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $487,690 | 0.17% | 4,174 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $399,395 | 0.14% | 4,516 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $384,474 | 0.14% | 2,466 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $383,310 | 0.14% | 13,808 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $379,700 | 0.14% | 2,105 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $375,095 | 0.13% | 4,126 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $356,924 | 0.13% | 4,809 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $346,833 | 0.12% | 5,064 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $310,811 | 0.11% | 4,242 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286,183 | 0.10% | 2,462 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $281,826 | 0.10% | 3,529 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $268,134 | 0.10% | 699 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $251,200 | 0.09% | 40,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $250,396 | 0.09% | 1,398 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $244,502 | 0.09% | 1,395 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $235,904 | 0.08% | 1,563 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $233,564 | 0.08% | 481 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $232,804 | 0.08% | 2,692 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,005 | 0.08% | 500 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $218,211 | 0.08% | 6,152 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $216,333 | 0.08% | 300 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $213,556 | 0.08% | 588 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $200,310 | 0.07% | 3,000 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $135,663 | 0.05% | 33,008 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $133,047 | 0.05% | 11,143 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $100,800 | 0.04% | 15,000 | 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.