MorganRosel Wealth Management, LLC — Q1 2021 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q1 2021
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	13.31%	-1.16%	+2.61%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.83%	-0.55%	+5.14%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.66%	-0.33%	+16.84%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.55%	-0.26%	+19.52%
5	PDP	Invesco Dorsey Wright Moment	ETF-Other	4.76%	-0.34%	-23.10%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.19%	—	+259.76%
7	PIE	Invesco Dorsey Wright Emergi	ETF-Other	3.12%	—	+9.81%
8	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	3.10%	—	+19.93%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.09%	-1.35%	+10.93%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.92%	-0.72%	-7.92%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.84%	—	+20.96%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.49%	-0.09%	+20.38%
13	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.42%	-0.08%	—
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.25%	—	+15.58%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.88%	+0.06%	-14.39%
16	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.66%	—	-26.12%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.32%	-0.28%	-32.56%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	+0.34%	+30.68%
19	AAPL	Apple INC	Stock-Tech	1.09%	—	-2.99%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	+0.79%	+18.87%
21	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.89%	—	-8.43%
22	GAP	Gap Inc/the	Stock-Consumer Disc	0.80%	—	+35.63%
23	ENTG	Entegris INC	Stock-Tech	0.79%	—	-19.84%
24	LRCXEUR	Lam Research CORP	Stock-Tech	0.76%	—	-9.22%
25	QRVO	Qorvo INC	Stock-Tech	0.69%	—	-4.18%
26	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.68%	—	-26.71%
27	OLN	Olin CORP	Stock-Materials	0.68%	—	—
28	PWR	Quanta Services INC	Stock-Industrials	0.66%	—	+43.56%
29	KLAC	Kla CORP	Stock-Tech	0.66%	—	-22.64%
30	✓		Stock-Other	0.65%	—	-12.90%
31	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.58%	—	+14.48%
32	DHR	Danaher CORP	Stock-Healthcare	0.58%	—	-19.68%
33	HWM	Howmet Aerospace INC	Stock-Industrials	0.57%	—	—
34	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.56%	—	+2.97%
35	GM	General Motors Co	Stock-Consumer Disc	0.56%	+0.39%	NEW
36	SWKS	Skyworks Solutions INC	Stock-Tech	0.56%	—	-11.30%
37	✓		Stock-Other	0.55%	—	—
38	NWSA	News CORP - Class A	Stock-Comm Services	0.55%	—	—
39	ALLY	Ally Financial INC	Stock-Financials	0.53%	—	—
40	EXPE	Expedia Group INC	Stock-Consumer Disc	0.52%	—	—
41	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	-25.52%
42	ESI	Element Solutions INC	Stock-Materials	0.51%	—	—
43	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.50%	—	-22.29%
44	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.50%	—	-0.55%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	—	+4.25%
46	DFSEUR	Discover Financial Services	Stock-Other	0.47%	—	—
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	-0.74%
48	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	+17.93%
49	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.44%	-0.21%	EXIT
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.44%	—	+0.08%

1–50 of 78

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.2%	+259.76%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+20.96%	Add
3	SCHF	Schwab Intl Equity ETF	+0.6%	+16.84%	Add
4	DWAS	Invesco Dorsey Wright Smallc	+0.6%	+19.93%	Add
5	GAP	Gap Inc/the	+0.4%	+35.63%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+20.38%	Add
7	PWR	Quanta Services INC	+0.2%	+43.56%	Add
8	CLRUSD	Continental Resources Inc/ok	+0.2%	-8.43%	Trim
9	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+19.52%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+10.93%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+30.68%	Add
12	PIE	Invesco Dorsey Wright Emergi	+0.1%	+9.81%	Add
13	IMTM	Ishares Msci Intl Momentum F	+0.1%	+15.58%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.14%	Add
15	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+2.61%	Add
16	QQQ	Invesco Qqq Trust Series 1	-0.6%	-7.92%	Trim
17	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-14.39%	Trim
18	MSFT	Microsoft CORP	-0.6%	-80.59%	Trim
19	SPLV	Invesco S&p 500 Low Volatili	-0.8%	-32.56%	Trim
20	PIZ	Invesco Dorsey Wright Develo	-0.8%	-26.12%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-1.9%	-87.69%	Trim
22	PDP	Invesco Dorsey Wright Moment	-2.4%	-23.10%	Trim
23	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
24	GLD	Spdr Gold Shares	—	EXIT	Sold out
25	OLN	Olin CORP	—	NEW	New buy
26	MSCI	Msci INC	—	EXIT	Sold out
27	HWM	Howmet Aerospace INC	—	NEW	New buy
28	GM	General Motors Co	—	NEW	New buy
29	✓		—	NEW	New buy
30	NWSA	News CORP - Class A	—	NEW	New buy
31	DG	Dollar General CORP	—	EXIT	Sold out
32	ALLY	Ally Financial INC	—	NEW	New buy
33	EXPE	Expedia Group INC	—	NEW	New buy
34	ESI	Element Solutions INC	—	NEW	New buy
35	HD	Home Depot INC	—	EXIT	Sold out
36	DFSEUR	Discover Financial Services	—	NEW	New buy
37	EBAY	Ebay INC	—	EXIT	Sold out
38	HAL	Halliburton Co	—	NEW	New buy
39	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
40	ROK	Rockwell Automation INC	—	EXIT	Sold out
41	MUR	Murphy Oil CORP	—	NEW	New buy
42	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
43	WST	West Pharmaceutical Services	—	EXIT	Sold out
44	PHM	Pultegroup INC	—	EXIT	Sold out
45	BBY	Best Buy Co INC	—	EXIT	Sold out
46	WHR	Whirlpool CORP	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	UAL	United Airlines Holdings INC	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy