MorganRosel Wealth Management, LLC — Q3 2021 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q3 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	14.44%	-1.16%	+6.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.84%	-0.55%	-3.22%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.72%	-0.26%	+13.06%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.47%	-0.33%	+13.28%
5	PDP	Invesco Dorsey Wright Moment	ETF-Other	4.43%	-0.34%	+1.44%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.97%	-1.35%	+0.67%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	-0.72%	-0.47%
8	PIE	Invesco Dorsey Wright Emergi	ETF-Other	2.91%	—	+4.11%
9	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	2.88%	—	+0.86%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.82%	—	+4.75%
11	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.76%	-0.08%	+4.69%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.70%	-0.09%	+12.94%
13	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.55%	—	+10.84%
14	GNR	State Street Spdr S&p Global	ETF-Other	2.12%	—	—
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.78%	+0.06%	+2.79%
16	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.59%	—	-2.90%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	+0.34%	+4.65%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.20%	-0.28%	+2.72%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	+0.79%	+6.70%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-69.93%
21	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.78%	—	-0.48%
22	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.76%	—	-0.99%
23	OLN	Olin CORP	Stock-Materials	0.75%	—	-0.65%
24	PWR	Quanta Services INC	Stock-Industrials	0.73%	—	-2.98%
25	MUR	Murphy Oil CORP	Stock-Energy	0.71%	—	+2.41%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	+29.01%
27	DFSEUR	Discover Financial Services	Stock-Other	0.55%	—	+1.40%
28	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.55%	—	-9.25%
29	ALLY	Ally Financial INC	Stock-Financials	0.55%	—	+2.48%
30	LPX	Louisiana-pacific CORP	Stock-Industrials	0.54%	—	+19.69%
31	SIVBEUR	Svb Financial Group	Stock-Other	0.53%	—	—
32	ESI	Element Solutions INC	Stock-Materials	0.51%	—	-0.94%
33	ENTG	Entegris INC	Stock-Tech	0.50%	—	+0.08%
34	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	-1.12%
35	EXPE	Expedia Group INC	Stock-Consumer Disc	0.49%	—	-0.45%
36	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	+4.09%
37	AAPL	Apple INC	Stock-Tech	0.49%	—	—
38	LRCXEUR	Lam Research CORP	Stock-Tech	0.48%	—	-0.95%
39	SYF	Synchrony Financial	Stock-Financials	0.47%	—	—
40	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.46%	—	-15.98%
41	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.46%	-0.21%	EXIT
42	DDS	Dillards Inc-cl A	Stock-Other	0.46%	—	—
43	NWSA	News CORP - Class A	Stock-Comm Services	0.45%	—	+0.80%
44	SLM	Slm CORP	Stock-Financials	0.45%	—	—
45	GM	General Motors Co	Stock-Consumer Disc	0.44%	+0.39%	NEW
46	VXF	Vanguard Extended Market ETF	ETF-Other	0.42%	—	+1.57%
47	GAP	Gap Inc/the	Stock-Consumer Disc	0.42%	—	-1.11%
48	AN	Autonation INC	Stock-Consumer Disc	0.41%	—	—
49	PACWUSD	Pacwest Bancorp	Stock-Other	0.41%	—	+7.93%
50	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.41%	—	-23.69%

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