MorganRosel Wealth Management, LLC — Q1 2023 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q1 2023
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	18.41%	-1.16%	+9.09%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.61%	-0.33%	-6.08%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.72%	-0.26%	+14.70%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.92%	-0.55%	-4.73%
5	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	3.25%	-0.08%	+6.05%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.96%	+0.79%	-5.66%
7	GNR	State Street Spdr S&p Global	ETF-Other	2.93%	—	+9.11%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.88%	-0.09%	-1.40%
9	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.77%	—	+13.83%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.52%	-1.29%	+2.94%
11	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.42%	—	+4.69%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.41%	—	+7.33%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.16%	-1.35%	+66.26%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.07%	—	+81.93%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.87%	-0.47%	+104.09%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.76%	+0.07%	+1.69%
17	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.48%	-0.08%	+122.42%
18	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.28%	—	+12.44%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.14%	+0.06%	-1.57%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	+0.34%	+18.30%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.98%	-0.08%	+103.38%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.94%	+50.28%
23	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.84%	-0.34%	+0.12%
24	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.75%	-0.12%	+22.90%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.73%	-0.28%	-0.20%
26	MPC	Marathon Petroleum CORP	Stock-Energy	0.72%	—	+1.87%
27	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.67%	—	+130.73%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+2.00%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	+0.51%	+35.62%
30	STLD	Steel Dynamics INC	Stock-Materials	0.56%	+0.31%	NEW
31	SANM	Sanmina CORP	Stock-Tech	0.53%	—	+19.19%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	+154.04%
33	AAPL	Apple INC	Stock-Tech	0.48%	—	-0.77%
34	RS	Reliance INC	Stock-Materials	0.48%	—	-3.03%
35	PWR	Quanta Services INC	Stock-Industrials	0.46%	—	-19.80%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.46%	—	—
37	NUE	Nucor CORP	Stock-Materials	0.46%	—	+24.02%
38	UNM	Unum Group	Stock-Financials	0.46%	—	-8.13%
39	IT	Gartner INC	Stock-Tech	0.45%	—	+12.63%
40	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.44%	—	+2.94%
41	MUR	Murphy Oil CORP	Stock-Energy	0.44%	—	+14.92%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.43%	—	+39.48%
43	VLO	Valero Energy CORP	Stock-Energy	0.43%	+0.37%	NEW
44	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.42%	—	-6.61%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	+0.08%	+13.72%
46	MRO*	Marathon Oil CORP	Stock-Other	0.41%	—	+5.74%
47	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.40%	—	-49.79%
48	APA	Apa CORP	Stock-Energy	0.39%	—	+17.62%
49	CVX	Chevron CORP	Stock-Energy	0.38%	—	+296.88%
50	TPR	Tapestry INC	Stock-Consumer Disc	0.37%	—	—

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