MorganRosel Wealth Management, LLC — Q1 2019 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001753218

Total reported value

$253.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.02%	-1.16%	+9.33%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	7.26%	-0.28%	+67.41%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.21%	-0.55%	+115.74%
4	PDP	Invesco Dorsey Wright Moment	ETF-Other	5.92%	-0.34%	-6.86%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.69%	—	-57.27%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.01%	-1.29%	-3.24%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.84%	-0.72%	-1.46%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.58%	-1.35%	+84.60%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.40%	+1.79%	—
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.34%	+0.06%	-2.85%
11	PIZ	Invesco Dorsey Wright Develo	ETF-Other	3.18%	—	-7.79%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.64%	-0.33%	+106.31%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.32%	-0.09%	+364.50%
14	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.30%	-0.08%	-1.34%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.16%	-0.26%	+586.61%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.81%	—	+0.33%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.75%	—	-0.68%
18	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.69%	—	—
19	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.95%	—	-2.31%
20	LEAF	Leaf Group LTD	Stock-Other	0.92%	—	—
21	BA	Boeing Co/the	Stock-Industrials	0.89%	—	-0.58%
22	DHR	Danaher CORP	Stock-Healthcare	0.89%	—	-7.83%
23	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.83%	—	-2.67%
24	TXN	Texas Instruments INC	Stock-Tech	0.80%	—	-7.54%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	—	-8.51%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	-5.25%
27	AES	Aes CORP	Stock-Utilities	0.73%	—	-9.40%
28	CACC	Credit Acceptance CORP	Stock-Other	0.71%	—	-8.76%
29	AGO	Assured Guaranty Ltd.	Stock-Financials	0.70%	—	-7.67%
30	FCN	Fti Consulting INC	Stock-Industrials	0.69%	—	+25.54%
31	WOO	Foot Locker INC	Stock-Other	0.68%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.18%	+6.97%
33	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	-6.86%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.67%	—	—
35	IR	Ingersoll-rand PLC	Stock-Industrials	0.66%	—	+1.29%
36	AFL	Aflac INC	Stock-Financials	0.65%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-5.97%
38	DG	Dollar General CORP	Stock-Consumer Staples	0.64%	—	—
39	AXP	American Express Co	Stock-Financials	0.64%	—	—
40	CVI	Cvr Energy INC	Stock-Other	0.64%	—	-11.84%
41	GATX	Gatx CORP	Stock-Industrials	0.64%	—	+26.22%
42	GLW	Corning INC	Stock-Tech	0.64%	—	+24.15%
43	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.63%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+22.15%
45	COP	Conocophillips	Stock-Energy	0.63%	—	+6.77%
46	ORI	Old Republic Intl CORP	Stock-Financials	0.59%	—	—
47	SHOE	Shoe Station Group INC	Stock-Other	0.58%	—	—
48	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.57%	—	-0.61%
49	UAL	United Airlines Holdings INC	Stock-Industrials	0.57%	—	—
50	IPG	Interpublic Group Of Cos INC	Stock-Other	0.55%	—	+26.90%

1–50 of 68

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+115.74%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+2.6%	+67.41%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+1.8%	+586.61%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.8%	+364.50%	Add
5	VO	Vanguard Mid-cap ETF	+1.6%	+84.60%	Add
6	SCHF	Schwab Intl Equity ETF	+1.2%	+106.31%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+9.33%	Add
8	FCN	Fti Consulting INC	+0.1%	+25.54%	Add
9	GATX	Gatx CORP	+0.1%	+26.22%	Add
10	GLW	Corning INC	+0.1%	+24.15%	Add
11	JPM	Jpmorgan Chase & Co	0%	+22.15%	Add
12	MSFT	Microsoft CORP	0%	+6.97%	Add
13	DHR	Danaher CORP	0%	-7.83%	Trim
14	LEAF	Leaf Group LTD	0%	—	Unchanged
15	BA	Boeing Co/the	0%	-0.58%	Trim
16	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.33%	Add
17	CLRUSD	Continental Resources Inc/ok	-0.2%	—	Unchanged
18	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.68%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.46%	Trim
20	RPV	Invesco S&p 500 Pure Value E	-0.3%	-1.34%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-3.24%	Trim
22	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-2.85%	Trim
23	AAPL	Apple INC	-0.6%	-59.46%	Trim
24	PDP	Invesco Dorsey Wright Moment	-0.7%	-6.86%	Trim
25	SHV	Ishares 0-1 Year Treasury Bo	-8.7%	-57.27%	Trim
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
27	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
28	BAC	Bank Of America CORP	—	EXIT	Sold out
29	WOO	Foot Locker INC	—	NEW	New buy
30	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
31	ORLY	O'reilly Automotive INC	—	NEW	New buy
32	AFL	Aflac INC	—	NEW	New buy
33	DG	Dollar General CORP	—	NEW	New buy
34	AXP	American Express Co	—	NEW	New buy
35	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
36	GU9	Guess? INC	—	EXIT	Sold out
37	ORI	Old Republic Intl CORP	—	NEW	New buy
38	SHOE	Shoe Station Group INC	—	NEW	New buy
39	KSS	Kohls CORP	—	EXIT	Sold out
40	UAL	United Airlines Holdings INC	—	NEW	New buy
41	DXC	Dxc Technology Co	—	EXIT	Sold out
42	HPQ	Hp INC	—	EXIT	Sold out
43	RF	Regions Financial CORP	—	EXIT	Sold out
44	RHI	Robert Half INC	—	EXIT	Sold out
45	HD	Home Depot INC	—	NEW	New buy
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	BALL	Ball CORP	—	NEW	New buy
48	CQP	Cheniere Energy Partners LP	—	NEW	New buy
49	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	NEW	New buy