MorganRosel Wealth Management, LLC — Q3 2023 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q3 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	19.15%	-1.16%	-1.02%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.66%	-0.33%	+2.45%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.52%	-0.26%	+2.41%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.52%	-0.55%	-6.14%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.96%	-0.09%	+3.61%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.95%	+0.38%	+0.30%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.88%	+0.79%	+1.00%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.75%	-1.29%	-0.11%
9	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.51%	—	+5.32%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.50%	-0.47%	+3.39%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.42%	+1.67%	NEW
12	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.36%	-0.52%	—
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.34%	—	+5.34%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.18%	-1.35%	+2.14%
15	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.00%	-0.08%	+3.72%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.88%	—	+29.27%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.63%	+0.07%	-0.16%
18	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.35%	—	+6.28%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.22%	-0.08%	-5.83%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	+0.34%	+1.09%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.07%	+0.06%	-0.22%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	+0.94%	-0.53%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.51%	+8.97%
24	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.80%	-0.34%	-2.69%
25	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.18%	+277.12%
26	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.77%	-0.12%	+2.36%
27	AAPL	Apple INC	Stock-Tech	0.74%	—	+50.99%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.71%	-0.28%	+9.37%
29	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.66%	—	+1.79%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	+32.73%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	+12.80%
32	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.46%	—	-0.43%
33	NVT	nVent Electric plc	Stock-Industrials	0.46%	—	-3.62%
34	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.45%	—	-2.45%
35	PWR	Quanta Services INC	Stock-Industrials	0.44%	—	-1.19%
36	UNM	Unum Group	Stock-Financials	0.44%	—	+23.45%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	+0.08%	+2.14%
38	RS	Reliance INC	Stock-Materials	0.43%	—	-1.23%
39	OC	Owens Corning	Stock-Industrials	0.42%	—	+26.72%
40	AN	Autonation INC	Stock-Consumer Disc	0.42%	—	-1.50%
41	PHM	Pultegroup INC	Stock-Consumer Disc	0.42%	—	+38.56%
42	ATKR	Atkore INC	Stock-Other	0.41%	—	-6.08%
43	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.40%	—	-1.22%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.39%	—	+0.05%
45	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.39%	+0.08%	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+6.40%
47	KLAC	Kla CORP	Stock-Tech	0.35%	—	—
48	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.35%	-0.21%	EXIT
49	IT	Gartner INC	Stock-Tech	0.35%	—	-0.33%
50	GIB	Cgi INC	Stock-Tech	0.33%	—	+28.69%

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