MorganRosel Wealth Management, LLC — Q4 2022 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q4 2022
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	17.06%	-1.16%	+4.97%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.16%	-0.33%	-5.81%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.27%	-0.55%	-0.86%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.16%	-0.26%	-14.58%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.57%	—	-28.55%
6	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.40%	-0.08%	+87.47%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.17%	+0.79%	+182.21%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.04%	-0.09%	-7.71%
9	GNR	State Street Spdr S&p Global	ETF-Other	2.90%	—	+113.85%
10	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.67%	—	+78.52%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.61%	-1.29%	+772.66%
12	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.54%	—	+12.79%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.42%	—	+81.83%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.82%	+0.07%	+498.33%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	-1.35%	+3.02%
16	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.26%	—	+3.21%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	—	+11.51%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.18%	+0.06%	+3.12%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	+0.34%	-15.68%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.93%	-0.47%	—
21	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.85%	-0.34%	-1.45%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.80%	-0.28%	-5.25%
23	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.80%	—	-22.24%
24	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.68%	-0.08%	—
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-86.28%
26	MPC	Marathon Petroleum CORP	Stock-Energy	0.66%	—	+437.53%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.65%	-0.12%	-5.55%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+0.94%	+137.22%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+34.77%
30	CI	THE Cigna Group	Stock-Healthcare	0.61%	—	+18.96%
31	MCK	Mckesson CORP	Stock-Healthcare	0.56%	—	-0.79%
32	UNM	Unum Group	Stock-Financials	0.55%	—	-3.20%
33	PWR	Quanta Services INC	Stock-Industrials	0.53%	—	-4.79%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.49%	—	+15.57%
35	VLO	Valero Energy CORP	Stock-Energy	0.49%	+0.37%	NEW
36	STLD	Steel Dynamics INC	Stock-Materials	0.48%	+0.31%	NEW
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	-0.08%	-55.49%
38	MUR	Murphy Oil CORP	Stock-Energy	0.48%	—	+6.11%
39	MRO*	Marathon Oil CORP	Stock-Other	0.47%	—	-29.70%
40	CHRD	Chord Energy CORP	Stock-Energy	0.47%	—	-8.64%
41	APA	Apa CORP	Stock-Energy	0.46%	—	-33.90%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.46%	—	+18.02%
43	SANM	Sanmina CORP	Stock-Tech	0.45%	—	—
44	R	Ryder System INC	Stock-Industrials	0.45%	—	—
45	IT	Gartner INC	Stock-Tech	0.45%	—	-11.62%
46	WRB	Wr Berkley CORP	Stock-Financials	0.44%	—	+22.04%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	+0.51%	+55.16%
48	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.43%	—	+17.68%
49	RS	Reliance INC	Stock-Materials	0.42%	—	+0.27%
50	AAPL	Apple INC	Stock-Tech	0.41%	—	+0.31%

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