MorganRosel Wealth Management, LLC — Q4 2020 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q4 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	13.64%	-1.16%	+6.18%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.85%	-0.55%	+3.99%
3	PDP	Invesco Dorsey Wright Moment	ETF-Other	7.12%	-0.34%	-2.38%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.35%	-0.26%	+2.01%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.09%	-0.33%	+1.89%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.49%	-0.72%	-3.39%
7	PIE	Invesco Dorsey Wright Emergi	ETF-Other	3.02%	—	+2.27%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.91%	-1.35%	+2.94%
9	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	2.55%	—	—
10	PIZ	Invesco Dorsey Wright Develo	ETF-Other	2.50%	—	-2.75%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.47%	+0.06%	+0.37%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.23%	-0.09%	+8.04%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.22%	—	+1.45%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.18%	-1.29%	+6.37%
15	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.17%	—	—
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.11%	-0.28%	-3.45%
17	AAPL	Apple INC	Stock-Tech	1.36%	—	+3.99%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	+0.34%	+123.91%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	+3.60%
20	ENTG	Entegris INC	Stock-Tech	0.95%	—	-0.86%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	-73.87%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.87%	+0.79%	+11.10%
23	DHR	Danaher CORP	Stock-Healthcare	0.80%	—	-1.85%
24	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.18%	+1.22%
25	LRCXEUR	Lam Research CORP	Stock-Tech	0.75%	—	+2.09%
26	KLAC	Kla CORP	Stock-Tech	0.74%	—	+1.24%
27	QRVO	Qorvo INC	Stock-Tech	0.73%	—	+1.10%
28	✓		Stock-Other	0.72%	—	+2.39%
29	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	+0.89%
30	MSCI	Msci INC	Stock-Financials	0.69%	—	+2.73%
31	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.68%	—	—
32	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.65%	—	+0.86%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.61%	—	+0.29%
34	SWKS	Skyworks Solutions INC	Stock-Tech	0.59%	—	+1.50%
35	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.59%	—	+0.95%
36	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.58%	—	+2.00%
37	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+7.85%
38	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.49%	—	+3.47%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	—	+3.86%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.47%	—	+1.09%
41	VXF	Vanguard Extended Market ETF	ETF-Other	0.46%	—	+3.23%
42	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.45%	-0.21%	EXIT
43	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.45%	—	—
44	GAP	Gap Inc/the	Stock-Consumer Disc	0.45%	—	—
45	ROK	Rockwell Automation INC	Stock-Industrials	0.45%	—	+2.09%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.44%	—	+2.54%
47	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	+6.56%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+3.09%
49	PWR	Quanta Services INC	Stock-Industrials	0.42%	—	—
50	TT	Trane Technologies plc	Stock-Industrials	0.41%	—	+1.57%

1–50 of 73

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+6.18%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+123.91%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.45%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.99%	Add
5	PIE	Invesco Dorsey Wright Emergi	+0.2%	+2.27%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+8.04%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+2.94%	Add
8	LRCXEUR	Lam Research CORP	+0.2%	+2.09%	Add
9	✓		+0.1%	+2.39%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+1.89%	Add
11	ENTG	Entegris INC	+0.1%	-0.86%	Trim
12	KLAC	Kla CORP	+0.1%	+1.24%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+11.10%	Add
14	QRVO	Qorvo INC	+0.1%	+1.10%	Add
15	CLRUSD	Continental Resources Inc/ok	+0.1%	—	Unchanged
16	MSCI	Msci INC	+0.1%	+2.73%	Add
17	IDXX	Idexx Laboratories INC	+0.1%	+2.00%	Add
18	DECK	Deckers Outdoor CORP	+0.1%	+3.47%	Add
19	AAPL	Apple INC	+0.1%	+3.99%	Add
20	VXF	Vanguard Extended Market ETF	+0.1%	+3.23%	Add
21	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
22	VWO	Vanguard Ftse Emerging Marke	0%	+3.60%	Add
23	IEMG	Ishares Core Msci Emerging	0%	+3.86%	Add
24	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	+4.34%	Add
25	TGT	Target CORP	0%	+0.89%	Add
26	USMV	Ishares Msci USA Min Vol Fac	0%	+6.37%	Add
27	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+0.37%	Add
28	PDP	Invesco Dorsey Wright Moment	-0.2%	-2.38%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.2%	-3.39%	Trim
30	PIZ	Invesco Dorsey Wright Develo	-0.2%	-2.75%	Trim
31	MTH	Meritage Homes CORP	-0.3%	+0.86%	Add
32	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	+2.01%	Add
33	GLD	Spdr Gold Shares	-3.1%	-73.87%	Trim
34	DWAS	Invesco Dorsey Wright Smallc	—	NEW	New buy
35	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
36	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
40	NEM	Newmont CORP	—	EXIT	Sold out
41	DKS	Dick's Sporting Goods INC	—	NEW	New buy
42	GAP	Gap Inc/the	—	NEW	New buy
43	PWR	Quanta Services INC	—	NEW	New buy
44	BBY	Best Buy Co INC	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	STMP	Stamps.com INC	—	EXIT	Sold out
47	WHR	Whirlpool CORP	—	NEW	New buy
48	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy