MorganRosel Wealth Management, LLC — Q2 2021 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q2 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	13.94%	-1.16%	+9.08%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.42%	-0.55%	+0.09%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.06%	-0.26%	+19.74%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.91%	-0.33%	+11.10%
5	PDP	Invesco Dorsey Wright Moment	ETF-Other	4.49%	-0.34%	+0.76%
6	PIE	Invesco Dorsey Wright Emergi	ETF-Other	3.23%	—	+2.15%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.08%	—	+3.94%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.04%	-1.35%	+3.11%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.03%	-0.72%	+4.65%
10	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	3.00%	—	+2.97%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.86%	—	+8.67%
12	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.76%	-0.08%	+22.85%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.65%	-0.09%	+15.53%
14	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.38%	—	—
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.79%	+0.06%	+3.02%
16	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.68%	—	+2.08%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.40%	+0.34%	+30.30%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.21%	-0.28%	-2.17%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	+0.79%	+5.30%
20	OLN	Olin CORP	Stock-Materials	0.74%	—	+0.49%
21	MUR	Murphy Oil CORP	Stock-Energy	0.67%	—	+33.85%
22	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.67%	—	-42.70%
23	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.66%	—	+0.09%
24	GAP	Gap Inc/the	Stock-Consumer Disc	0.65%	—	-19.84%
25	✓		Stock-Other	0.63%	—	+36.35%
26	PWR	Quanta Services INC	Stock-Industrials	0.61%	—	+2.04%
27	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.60%	—	-0.50%
28	ESI	Element Solutions INC	Stock-Materials	0.58%	—	-1.14%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.58%	—	-22.63%
30	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.56%	—	+4.48%
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.56%	—	-3.50%
32	HWM	Howmet Aerospace INC	Stock-Industrials	0.55%	—	+0.41%
33	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	-3.24%
34	DFSEUR	Discover Financial Services	Stock-Other	0.54%	—	+4.23%
35	ALLY	Ally Financial INC	Stock-Financials	0.54%	—	+3.57%
36	GM	General Motors Co	Stock-Consumer Disc	0.52%	+0.39%	NEW
37	EXPE	Expedia Group INC	Stock-Consumer Disc	0.51%	—	+14.91%
38	NWSA	News CORP - Class A	Stock-Comm Services	0.50%	—	+1.88%
39	ENTG	Entegris INC	Stock-Tech	0.50%	—	-35.31%
40	AAPL	Apple INC	Stock-Tech	0.49%	—	-55.17%
41	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	+21.31%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	—	+9.51%
43	UPBD	Upbound Group INC	Stock-Other	0.46%	—	—
44	LPX	Louisiana-pacific CORP	Stock-Industrials	0.46%	—	—
45	VXF	Vanguard Extended Market ETF	ETF-Other	0.44%	—	+6.77%
46	QRVO	Qorvo INC	Stock-Tech	0.44%	—	-33.70%
47	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.43%	-0.21%	EXIT
48	MTZ	Mastec INC	Stock-Industrials	0.43%	—	—
49	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.42%	—	—
50	TT	Trane Technologies plc	Stock-Industrials	0.41%	—	-3.53%

1–50 of 83

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
4	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
5	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
7	PIE	Invesco Dorsey Wright Emergi	—	EXIT	Sold out
8	DWAS	Invesco Dorsey Wright Smallc	—	EXIT	Sold out
9	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
12	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
13	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
14	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
15	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
16	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out
17	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
21	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
22	GAP	Gap Inc/the	—	EXIT	Sold out
23	ENTG	Entegris INC	—	EXIT	Sold out
24	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
25	QRVO	Qorvo INC	—	EXIT	Sold out
26	WSM	Williams-sonoma INC	—	EXIT	Sold out
27	OLN	Olin CORP	—	EXIT	Sold out
28	PWR	Quanta Services INC	—	EXIT	Sold out
29	KLAC	Kla CORP	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
32	DHR	Danaher CORP	—	EXIT	Sold out
33	HWM	Howmet Aerospace INC	—	EXIT	Sold out
34	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
35	GM	General Motors Co	—	EXIT	Sold out
36	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	NWSA	News CORP - Class A	—	EXIT	Sold out
39	ALLY	Ally Financial INC	—	EXIT	Sold out
40	EXPE	Expedia Group INC	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	ESI	Element Solutions INC	—	EXIT	Sold out
43	MTH	Meritage Homes CORP	—	EXIT	Sold out
44	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
46	DFSEUR	Discover Financial Services	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	Sold out
50	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out