MorganRosel Wealth Management, LLC — Q1 2024 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q1 2024
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	20.96%	-1.16%	-5.36%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.35%	-0.33%	-1.95%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.50%	-0.55%	-2.04%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.05%	-0.26%	-37.04%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.00%	-1.29%	-2.45%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.80%	-0.09%	+9.41%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.69%	+0.79%	-4.48%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.66%	+0.38%	-1.20%
9	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	2.61%	+0.07%	—
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.49%	-0.47%	-4.58%
11	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.49%	-0.52%	-5.16%
12	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.39%	—	+0.67%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.35%	-1.35%	+6.33%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.17%	—	+7.81%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.12%	+0.07%	-0.06%
16	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.01%	-0.08%	-4.36%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.00%	+1.67%	NEW
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.76%	—	+6.34%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.38%	-0.08%	+5.01%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	+0.94%	+14.49%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	+0.51%	+51.32%
22	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.07%	-0.12%	+46.53%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.97%	+0.06%	-5.75%
24	JPIE	Jpmorgan Income ETF	ETF-Other	0.90%	+0.03%	+165.53%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.89%	+0.08%	+57.65%
26	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.18%	-0.44%
27	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.82%	-0.34%	-3.83%
28	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.64%	—	-14.19%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.59%	-0.28%	-1.37%
30	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.57%	—	-42.44%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	-3.10%
32	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.54%	—	-8.26%
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	—	+202.21%
34	TOL	Toll Brothers INC	Stock-Consumer Disc	0.50%	—	-4.30%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+59.92%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	—	-15.74%
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.47%	—	-10.55%
38	BLDR	Builders Firstsource INC	Stock-Industrials	0.44%	—	-6.09%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+36.08%
40	KLAC	Kla CORP	Stock-Tech	0.43%	—	-5.05%
41	BCC	Boise Cascade Co	Stock-Materials	0.42%	—	-21.15%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.41%	—	-14.80%
43	WIREEUR	Encore Wire CORP	Stock-Other	0.40%	—	—
44	IT	Gartner INC	Stock-Tech	0.40%	—	+10.85%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	+0.34%	-49.25%
46	NVT	nVent Electric plc	Stock-Industrials	0.38%	—	-28.35%
47	PWR	Quanta Services INC	Stock-Industrials	0.38%	—	-9.54%
48	AAPL	Apple INC	Stock-Tech	0.37%	—	-40.43%
49	07WA	Mr Cooper Group INC	Stock-Other	0.37%	—	-18.01%
50	OC	Owens Corning	Stock-Industrials	0.37%	—	-26.39%

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