MorganRosel Wealth Management, LLC — Q4 2021 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q4 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	15.36%	-1.16%	+9.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.38%	-0.55%	-3.22%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.20%	-0.26%	+5.38%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.19%	-0.33%	+7.67%
5	PDP	Invesco Dorsey Wright Moment	ETF-Other	4.21%	-0.34%	+1.10%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.15%	-0.72%	+7.50%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.90%	-1.35%	+1.60%
8	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.85%	—	+321.08%
9	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.69%	-0.08%	+2.49%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.68%	—	+1.82%
11	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	2.66%	—	+1.36%
12	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.58%	—	+7.00%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.56%	-0.09%	+9.61%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.51%	—	—
15	GNR	State Street Spdr S&p Global	ETF-Other	2.04%	—	+2.65%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.62%	+0.06%	-0.26%
17	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.54%	—	+1.81%
18	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.32%	—	—
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.18%	-0.28%	-2.77%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	+0.34%	-12.68%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.90%	+0.79%	+6.35%
22	OLN	Olin CORP	Stock-Materials	0.80%	—	+1.44%
23	LPX	Louisiana-pacific CORP	Stock-Industrials	0.72%	—	+16.79%
24	MUR	Murphy Oil CORP	Stock-Energy	0.69%	—	+3.41%
25	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.68%	—	+4.55%
26	PWR	Quanta Services INC	Stock-Industrials	0.67%	—	+2.63%
27	VRTVEUR	Veritiv CORP	Stock-Other	0.61%	—	—
28	NUE	Nucor CORP	Stock-Materials	0.58%	—	—
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.56%	—	+3.27%
30	AAPL	Apple INC	Stock-Tech	0.55%	—	+1.11%
31	DDS	Dillards Inc-cl A	Stock-Other	0.55%	—	-4.99%
32	SIVBEUR	Svb Financial Group	Stock-Other	0.54%	—	+8.13%
33	ESI	Element Solutions INC	Stock-Materials	0.54%	—	+4.65%
34	DFSEUR	Discover Financial Services	Stock-Other	0.53%	—	+13.15%
35	ALLY	Ally Financial INC	Stock-Financials	0.51%	—	+12.30%
36	ENTG	Entegris INC	Stock-Tech	0.51%	—	+4.63%
37	EXPE	Expedia Group INC	Stock-Consumer Disc	0.50%	—	+3.95%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	—	+2.49%
39	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.49%	—	+3.80%
40	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	+6.46%
41	SLM	Slm CORP	Stock-Financials	0.47%	—	+5.62%
42	AN	Autonation INC	Stock-Consumer Disc	0.47%	—	+31.36%
43	KLAC	Kla CORP	Stock-Tech	0.47%	—	+4.85%
44	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.44%	—	+5.13%
45	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.43%	-0.21%	EXIT
46	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	+0.24%
47	PACWUSD	Pacwest Bancorp	Stock-Other	0.43%	—	+16.14%
48	SYF	Synchrony Financial	Stock-Financials	0.42%	—	+6.14%
49	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.42%	—	-84.59%
50	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.42%	—	—

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