MorganRosel Wealth Management, LLC — Q1 2020 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q1 2020
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	14.63%	-1.16%	-2.91%
2	PDP	Invesco Dorsey Wright Moment	ETF-Other	8.41%	-0.34%	-6.42%
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	7.71%	-0.28%	-5.33%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.55%	-0.55%	-35.12%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.21%	-0.26%	+7.60%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.38%	-0.33%	+15.67%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.68%	+0.06%	+1.09%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.64%	-1.35%	-6.24%
9	PIZ	Invesco Dorsey Wright Develo	ETF-Other	3.30%	—	-1.65%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.22%	—	-3.96%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.12%	-1.29%	-54.50%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.93%	-0.72%	-63.57%
13	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	1.88%	—	-42.15%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.51%	—	+493.28%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.48%	-0.09%	+10.94%
16	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.00%	—	-1.86%
17	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.18%	-3.80%
18	DHR	Danaher CORP	Stock-Healthcare	0.87%	—	-3.41%
19	FCN	Fti Consulting INC	Stock-Industrials	0.86%	—	-8.25%
20	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	-3.46%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.84%	+0.08%	-45.33%
22	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	-7.66%
23	DG	Dollar General CORP	Stock-Consumer Staples	0.77%	—	-4.72%
24	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-13.76%
25	ENTG	Entegris INC	Stock-Tech	0.76%	—	-6.03%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-2.71%
27	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.71%	—	+0.22%
28	MSCI	Msci INC	Stock-Financials	0.70%	—	-30.95%
29	KLAC	Kla CORP	Stock-Tech	0.67%	—	-4.77%
30	ALLE	Allegion plc	Stock-Industrials	0.66%	—	-5.39%
31	STX	Seagate Technology Holdings plc	Stock-Tech	0.64%	—	—
32	ICE	Intercontinental Exchange In	Stock-Financials	0.64%	—	-6.57%
33	ALL	Allstate CORP	Stock-Financials	0.63%	—	-5.15%
34	CDW	Cdw Corp/de	Stock-Tech	0.61%	—	-5.36%
35	LRCXEUR	Lam Research CORP	Stock-Tech	0.60%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-0.94%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.58%	—	-4.66%
38	CRUS	Cirrus Logic INC	Stock-Tech	0.58%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+12.57%
40	RS	Reliance INC	Stock-Materials	0.57%	—	—
41	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	—
42	GNTX	Gentex CORP	Stock-Consumer Disc	0.57%	—	-6.47%
43	TT	Trane Technologies plc	Stock-Industrials	0.55%	—	—
44	QRVO	Qorvo INC	Stock-Tech	0.55%	—	—
45	SWKS	Skyworks Solutions INC	Stock-Tech	0.52%	—	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	-3.96%
47	AAPL	Apple INC	Stock-Tech	0.50%	—	-16.26%
48	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.47%	—	+1.88%
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.47%	—	-1.94%
50	ADX	Adams Diversified Equity	Stock-Other	0.47%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+2.8%	+7.60%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.9%	-2.91%	Trim
3	SCHF	Schwab Intl Equity ETF	+1.4%	+15.67%	Add
4	BABA	Alibaba Group Holding-sp Adr	+1.3%	+493.28%	Add
5	PDP	Invesco Dorsey Wright Moment	+1.3%	-6.42%	Trim
6	SPLV	Invesco S&p 500 Low Volatili	+1%	-5.33%	Trim
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.8%	+1.09%	Add
8	PIZ	Invesco Dorsey Wright Develo	+0.5%	-1.65%	Trim
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+10.94%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	-6.24%	Trim
11	PIE	Invesco Dorsey Wright Emergi	+0.1%	-1.86%	Trim
12	ALLE	Allegion plc	0%	-5.39%	Trim
13	PXH	Inves Rafi Emer Mrkt-usd INC	0%	+0.22%	Add
14	TXN	Texas Instruments INC	0%	-13.76%	Trim
15	ORLY	O'reilly Automotive INC	0%	-4.66%	Trim
16	DIS	Walt Disney Co/the	0%	-2.71%	Trim
17	CDW	Cdw Corp/de	-0.1%	-5.36%	Trim
18	RPV	Invesco S&p 500 Pure Value E	-0.1%	-1.39%	Trim
19	MTH	Meritage Homes CORP	-0.1%	-5.73%	Trim
20	PHM	Pultegroup INC	-0.1%	-5.17%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-45.33%	Trim
22	CLRUSD	Continental Resources Inc/ok	-0.9%	+1.88%	Add
23	DWAS	Invesco Dorsey Wright Smallc	-1.1%	-42.15%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-1.6%	-54.50%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-2%	-63.57%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-35.12%	Trim
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
28	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
29	IR	Ingersoll-rand PLC	—	EXIT	Sold out
30	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
31	AXP	American Express Co	—	EXIT	Sold out
32	AFL	Aflac INC	—	EXIT	Sold out
33	CACC	Credit Acceptance CORP	—	EXIT	Sold out
34	AGCO	Agco CORP	—	EXIT	Sold out
35	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
36	CE	Celanese CORP	—	EXIT	Sold out
37	STX	Seagate Technology Holdings plc	—	NEW	New buy
38	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
39	LRCXEUR	Lam Research CORP	—	NEW	New buy
40	CRUS	Cirrus Logic INC	—	NEW	New buy
41	RS	Reliance INC	—	NEW	New buy
42	TGT	Target CORP	—	NEW	New buy
43	TT	Trane Technologies plc	—	NEW	New buy
44	QRVO	Qorvo INC	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	SWKS	Skyworks Solutions INC	—	NEW	New buy
47	WEC	Wec Energy Group INC	—	EXIT	Sold out
48	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	MPLX	Mplx LP	—	EXIT	Sold out