MorganRosel Wealth Management, LLC — Q2 2019 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q2 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	12.90%	-1.16%	-1.64%
2	PDP	Invesco Dorsey Wright Moment	ETF-Other	7.54%	-0.34%	+23.16%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.40%	-0.55%	+18.38%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	7.23%	-0.28%	-1.87%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.00%	-1.29%	-2.02%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.88%	-0.72%	-0.00%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.63%	-1.35%	+0.27%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.47%	+1.79%	+1.38%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.28%	+0.06%	+0.40%
10	PIZ	Invesco Dorsey Wright Develo	ETF-Other	3.10%	—	-3.76%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.96%	-0.33%	+12.47%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.57%	-0.26%	+20.04%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.37%	-0.09%	+4.48%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.23%	—	+304.85%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.08%	—	-54.28%
16	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.84%	—	+19.80%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.82%	—	-0.04%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.73%	—	+0.51%
19	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.93%	—	-4.13%
20	DHR	Danaher CORP	Stock-Healthcare	0.89%	—	-4.75%
21	TXN	Texas Instruments INC	Stock-Tech	0.82%	—	-2.84%
22	BA	Boeing Co/the	Stock-Industrials	0.79%	—	-4.54%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	—	-4.41%
24	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.78%	—	-4.16%
25	CVI	Cvr Energy INC	Stock-Other	0.73%	—	-2.70%
26	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.18%	-3.11%
27	IR	Ingersoll-rand PLC	Stock-Industrials	0.73%	—	-2.71%
28	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	-2.90%
29	CACC	Credit Acceptance CORP	Stock-Other	0.71%	—	-4.26%
30	FCN	Fti Consulting INC	Stock-Industrials	0.70%	—	-4.05%
31	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-3.10%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.69%	—	-3.36%
33	AXP	American Express Co	Stock-Financials	0.68%	—	-3.66%
34	AFL	Aflac INC	Stock-Financials	0.67%	—	-3.43%
35	OSK	Oshkosh CORP	Stock-Industrials	0.65%	—	—
36	AES	Aes CORP	Stock-Utilities	0.65%	—	-1.99%
37	AGO	Assured Guaranty Ltd.	Stock-Financials	0.63%	—	-2.24%
38	AGCO	Agco CORP	Stock-Industrials	0.62%	—	—
39	SANM	Sanmina CORP	Stock-Tech	0.61%	—	—
40	GLW	Corning INC	Stock-Tech	0.61%	—	-2.06%
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.60%	—	-2.42%
42	UAL	United Airlines Holdings INC	Stock-Industrials	0.60%	—	-0.96%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.59%	—	—
44	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.59%	—	—
45	VOYA	Voya Financial INC	Stock-Financials	0.57%	—	—
46	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.57%	-0.08%	-75.38%
47	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.54%	—	-1.29%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.53%	—	—
49	HCC	Warrior Met Coal INC	Stock-Materials	0.52%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+18.54%

1–50 of 69

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMV	Ishares Msci Emg Mkt Min Vol	+1.7%	+304.85%	Add
2	PDP	Invesco Dorsey Wright Moment	+1.6%	+23.16%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+18.38%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+20.04%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+12.47%	Add
6	CLRUSD	Continental Resources Inc/ok	+0.2%	+19.80%	Add
7	CVI	Cvr Energy INC	+0.1%	-2.70%	Trim
8	HD	Home Depot INC	+0.1%	+18.54%	Add
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+1.38%	Add
10	IR	Ingersoll-rand PLC	+0.1%	-2.71%	Trim
11	VO	Vanguard Mid-cap ETF	+0.1%	+0.27%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+4.48%	Add
13	MSFT	Microsoft CORP	+0.1%	-3.11%	Trim
14	DG	Dollar General CORP	+0.1%	-3.36%	Trim
15	QQQ	Invesco Qqq Trust Series 1	0%	-0.00%	Trim
16	WMT	Walmart INC	0%	-3.10%	Trim
17	AXP	American Express Co	0%	-3.66%	Trim
18	CQP	Cheniere Energy Partners LP	0%	+28.57%	Add
19	V	Visa Inc-class A Shares	0%	-2.90%	Trim
20	VOE	Vanguard Mid-cap Value ETF	0%	-0.04%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	0%	-2.02%	Trim
22	SPLV	Invesco S&p 500 Low Volatili	0%	-1.87%	Trim
23	AES	Aes CORP	-0.1%	-1.99%	Trim
24	PXF	Invesco Rafi Developed Marke	-0.1%	-16.42%	Trim
25	S9Q	Spirit Aerosystems Hold-cl A	-0.1%	-1.29%	Trim
26	BA	Boeing Co/the	-0.1%	-4.54%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.64%	Trim
28	RPV	Invesco S&p 500 Pure Value E	-1.7%	-75.38%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	-2.6%	-54.28%	Trim
30	LEAF	Leaf Group LTD	—	EXIT	Sold out
31	LOW	Lowe's Cos INC	—	EXIT	Sold out
32	WOO	Foot Locker INC	—	EXIT	Sold out
33	OSK	Oshkosh CORP	—	NEW	New buy
34	GATX	Gatx CORP	—	EXIT	Sold out
35	AGCO	Agco CORP	—	NEW	New buy
36	SANM	Sanmina CORP	—	NEW	New buy
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	COP	Conocophillips	—	EXIT	Sold out
39	AMP	Ameriprise Financial INC	—	NEW	New buy
40	DECK	Deckers Outdoor CORP	—	NEW	New buy
41	VOYA	Voya Financial INC	—	NEW	New buy
42	ORI	Old Republic Intl CORP	—	EXIT	Sold out
43	SHOE	Shoe Station Group INC	—	EXIT	Sold out
44	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
45	TRV	Travelers Cos Inc/the	—	NEW	New buy
46	HCC	Warrior Met Coal INC	—	NEW	New buy
47	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
48	CGBD	Carlyle Secured Lending INC	—	EXIT	Sold out
49	BND	Vanguard Total Bond Market	—	NEW	New buy
50	IDV	Ishares International Select	—	NEW	New buy