MorganRosel Wealth Management, LLC — Q3 2019 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q3 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	12.52%	-1.16%	-3.15%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.44%	-0.55%	+26.37%
3	PDP	Invesco Dorsey Wright Moment	ETF-Other	7.35%	-0.34%	-3.06%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	7.29%	-0.28%	-3.86%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.42%	-0.26%	+69.57%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.99%	-1.29%	-3.48%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.81%	-0.72%	-2.44%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.80%	-0.33%	+30.16%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.52%	-1.35%	-2.75%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.32%	—	+94.08%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.08%	+0.06%	-6.70%
12	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	2.91%	—	—
13	PIZ	Invesco Dorsey Wright Develo	ETF-Other	2.82%	—	-6.64%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.74%	—	-5.18%
15	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.35%	—	+0.56%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.25%	+0.08%	—
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.11%	-0.09%	-51.11%
18	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	-3.96%
19	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.86%	—	-5.11%
20	DG	Dollar General CORP	Stock-Consumer Staples	0.78%	—	-2.29%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+251.71%
22	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.18%	+0.23%
23	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+2.06%
24	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	-4.57%
25	DHR	Danaher CORP	Stock-Healthcare	0.70%	—	-21.75%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	—	-2.06%
27	IR	Ingersoll-rand PLC	Stock-Industrials	0.68%	—	-3.89%
28	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.67%	—	-6.69%
29	CDW	Cdw Corp/de	Stock-Tech	0.66%	—	—
30	CACC	Credit Acceptance CORP	Stock-Other	0.64%	—	-4.23%
31	ENTG	Entegris INC	Stock-Tech	0.63%	—	—
32	AXP	American Express Co	Stock-Financials	0.63%	—	-3.10%
33	FCN	Fti Consulting INC	Stock-Industrials	0.63%	—	-29.20%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.62%	—	-3.79%
35	CVI	Cvr Energy INC	Stock-Other	0.62%	—	-4.29%
36	ALL	Allstate CORP	Stock-Financials	0.60%	—	—
37	AFL	Aflac INC	Stock-Financials	0.60%	—	-5.27%
38	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.60%	—	—
39	ALLE	Allegion plc	Stock-Industrials	0.60%	—	—
40	AGCO	Agco CORP	Stock-Industrials	0.58%	—	-3.90%
41	MSCI	Msci INC	Stock-Financials	0.58%	—	—
42	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.57%	—	+125.59%
43	OSK	Oshkosh CORP	Stock-Industrials	0.57%	—	-3.26%
44	SC	Santander Consumer USA Holdi	Stock-Other	0.56%	—	—
45	VOYA	Voya Financial INC	Stock-Financials	0.55%	—	-2.84%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+7.80%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.51%	—	-2.59%
49	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.48%	—	-1.80%
50	AAPL	Apple INC	Stock-Tech	0.47%	—	+8.22%

1–50 of 69

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending Q3 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	+2%	+26.37%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+1.9%	+69.57%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.6%	+94.08%	Add
4	SCHF	Schwab Intl Equity ETF	+0.8%	+30.16%	Add
5	DIS	Walt Disney Co/the	+0.5%	+251.71%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+125.59%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+105.73%	Add
8	DG	Dollar General CORP	+0.1%	-2.29%	Trim
9	AAPL	Apple INC	+0.1%	+8.22%	Add
10	HD	Home Depot INC	+0.1%	+7.80%	Add
11	SPLV	Invesco S&p 500 Low Volatili	+0.1%	-3.86%	Trim
12	FCN	Fti Consulting INC	-0.1%	-29.20%	Trim
13	OSK	Oshkosh CORP	-0.1%	-3.26%	Trim
14	PYPL	Paypal Holdings INC	-0.1%	-2.06%	Trim
15	CVI	Cvr Energy INC	-0.1%	-4.29%	Trim
16	DECK	Deckers Outdoor CORP	-0.1%	-1.80%	Trim
17	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	-6.69%	Trim
18	VO	Vanguard Mid-cap ETF	-0.1%	-2.75%	Trim
19	RPV	Invesco S&p 500 Pure Value E	-0.1%	-19.68%	Trim
20	DHR	Danaher CORP	-0.2%	-21.75%	Trim
21	PDP	Invesco Dorsey Wright Moment	-0.2%	-3.06%	Trim
22	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-6.70%	Trim
23	PIZ	Invesco Dorsey Wright Develo	-0.3%	-6.64%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-3.15%	Trim
25	CLRUSD	Continental Resources Inc/ok	-0.5%	+0.56%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.3%	-51.11%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	-1.8%	-81.47%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	-1.9%	-91.00%	Trim
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
30	DWAS	Invesco Dorsey Wright Smallc	—	NEW	New buy
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
32	BA	Boeing Co/the	—	EXIT	Sold out
33	CDW	Cdw Corp/de	—	NEW	New buy
34	AES	Aes CORP	—	EXIT	Sold out
35	ENTG	Entegris INC	—	NEW	New buy
36	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
37	SANM	Sanmina CORP	—	EXIT	Sold out
38	GLW	Corning INC	—	EXIT	Sold out
39	ALL	Allstate CORP	—	NEW	New buy
40	MTH	Meritage Homes CORP	—	NEW	New buy
41	ALLE	Allegion plc	—	NEW	New buy
42	UAL	United Airlines Holdings INC	—	EXIT	Sold out
43	AMP	Ameriprise Financial INC	—	EXIT	Sold out
44	MSCI	Msci INC	—	NEW	New buy
45	SC	Santander Consumer USA Holdi	—	NEW	New buy
46	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	NEW	New buy
48	HCC	Warrior Met Coal INC	—	EXIT	Sold out
49	ADX	Adams Diversified Equity	—	NEW	New buy
50	IDV	Ishares International Select	—	EXIT	Sold out