MorganRosel Wealth Management, LLC — Q2 2020 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q2 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	13.62%	-1.16%	-5.45%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.48%	-0.55%	+42.96%
3	PDP	Invesco Dorsey Wright Moment	ETF-Other	7.74%	-0.34%	-9.00%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.24%	-0.26%	+19.56%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.27%	-0.33%	+24.80%
6	GLD	Spdr Gold Shares	ETF-Commodities	4.13%	—	+103.03%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.66%	-0.72%	+80.05%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.11%	-1.35%	-15.41%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.90%	+0.06%	-8.72%
10	PIZ	Invesco Dorsey Wright Develo	ETF-Other	2.79%	—	-14.73%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.59%	-0.28%	-60.80%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.36%	-1.29%	+22.41%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.05%	—	—
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.92%	-0.09%	+35.97%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.28%	—	-5.45%
16	AAPL	Apple INC	Stock-Tech	1.18%	—	+103.62%
17	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.18%	-7.30%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.89%	+0.08%	+22.54%
19	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.88%	—	—
20	DHR	Danaher CORP	Stock-Healthcare	0.86%	—	-5.07%
21	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.82%	—	-17.42%
22	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-6.89%
23	ENTG	Entegris INC	Stock-Tech	0.76%	—	-6.31%
24	TXN	Texas Instruments INC	Stock-Tech	0.74%	—	-5.51%
25	DG	Dollar General CORP	Stock-Consumer Staples	0.72%	—	-8.83%
26	KLAC	Kla CORP	Stock-Tech	0.70%	—	-4.99%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.65%	+0.79%	—
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.64%	—	-3.76%
29	MSCI	Msci INC	Stock-Financials	0.63%	—	-4.41%
30	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.63%	—	-5.35%
31	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-9.27%
32	QRVO	Qorvo INC	Stock-Tech	0.62%	—	+2.45%
33	SWKS	Skyworks Solutions INC	Stock-Tech	0.62%	—	+2.82%
34	FCN	Fti Consulting INC	Stock-Industrials	0.61%	—	-8.94%
35	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-8.19%
36	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.60%	—	—
37	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.60%	—	-3.71%
38	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	-1.59%
39	CDW	Cdw Corp/de	Stock-Tech	0.58%	—	-6.41%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.56%	—	-4.27%
41	ALLE	Allegion plc	Stock-Industrials	0.55%	—	-6.92%
42	GNTX	Gentex CORP	Stock-Consumer Disc	0.52%	—	-2.52%
43	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	+6.90%
44	STX	Seagate Technology Holdings plc	Stock-Tech	0.50%	—	-3.31%
45	INTC	Intel CORP	Stock-Tech	0.48%	—	—
46	ROK	Rockwell Automation INC	Stock-Industrials	0.47%	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	-0.32%
48	TT	Trane Technologies plc	Stock-Industrials	0.46%	—	-5.15%
49	CRUS	Cirrus Logic INC	Stock-Tech	0.45%	—	+2.84%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	—	+17.14%

1–50 of 68

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending Q2 2020, 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	+2.9%	+42.96%	Add
2	GLD	Spdr Gold Shares	+1.9%	+103.03%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.7%	+80.05%	Add
4	SCHF	Schwab Intl Equity ETF	+0.9%	+24.80%	Add
5	AAPL	Apple INC	+0.7%	+103.62%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+35.97%	Add
7	CLRUSD	Continental Resources Inc/ok	+0.4%	—	Unchanged
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+22.41%	Add
9	MTH	Meritage Homes CORP	+0.2%	-3.71%	Trim
10	VT	Vanguard Tot World Stk ETF	+0.1%	+42.88%	Add
11	SWKS	Skyworks Solutions INC	+0.1%	+2.82%	Add
12	QRVO	Qorvo INC	+0.1%	+2.45%	Add
13	VXF	Vanguard Extended Market ETF	+0.1%	+17.44%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+22.54%	Add
15	ORLY	O'reilly Automotive INC	+0.1%	-5.35%	Trim
16	LRCXEUR	Lam Research CORP	0%	-3.76%	Trim
17	IEMG	Ishares Core Msci Emerging	0%	+17.14%	Add
18	SCHZ	Schwab US Aggregate Bond ETF	0%	+19.56%	Add
19	KLAC	Kla CORP	0%	-4.99%	Trim
20	VOO	Vanguard S&p 500 ETF	0%	+11.73%	Add
21	TGT	Target CORP	0%	-1.59%	Trim
22	ENTG	Entegris INC	—	-6.31%	Trim
23	HD	Home Depot INC	—	-8.19%	Trim
24	DHR	Danaher CORP	0%	-5.07%	Trim
25	TXN	Texas Instruments INC	0%	-5.51%	Trim
26	MSFT	Microsoft CORP	0%	-7.30%	Trim
27	DG	Dollar General CORP	-0.1%	-8.83%	Trim
28	PXF	Invesco Rafi Developed Marke	-0.2%	-44.61%	Trim
29	FCN	Fti Consulting INC	-0.3%	-8.94%	Trim
30	PXH	Inves Rafi Emer Mrkt-usd INC	-0.4%	-50.28%	Trim
31	DIS	Walt Disney Co/the	-0.5%	-66.34%	Trim
32	PIZ	Invesco Dorsey Wright Develo	-0.5%	-14.73%	Trim
33	VO	Vanguard Mid-cap ETF	-0.5%	-15.41%	Trim
34	PDP	Invesco Dorsey Wright Moment	-0.7%	-9.00%	Trim
35	EFAV	Ishares Msci Eafe Min Vol Fa	-0.8%	-8.72%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-1%	-5.45%	Trim
37	SPLV	Invesco S&p 500 Low Volatili	-5.1%	-60.80%	Trim
38	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
39	DWAS	Invesco Dorsey Wright Smallc	—	EXIT	Sold out
40	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
41	WSM	Williams-sonoma INC	—	NEW	New buy
42	ALL	Allstate CORP	—	EXIT	Sold out
43	INTC	Intel CORP	—	NEW	New buy
44	ROK	Rockwell Automation INC	—	NEW	New buy
45	RS	Reliance INC	—	EXIT	Sold out
46	PHM	Pultegroup INC	—	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	CQP	Cheniere Energy Partners LP	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy