MorganRosel Wealth Management, LLC — Q3 2024 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q3 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	21.07%	-1.16%	-0.75%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.47%	-0.33%	+1.44%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	-0.55%	-0.12%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.08%	-0.09%	+0.11%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.02%	-1.29%	+1.86%
6	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.81%	-0.52%	+1.84%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.78%	-0.26%	+0.82%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.78%	-0.47%	+9.07%
9	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	2.63%	+0.07%	+4.09%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.60%	+0.79%	-1.92%
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.46%	+0.38%	-6.13%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.41%	-1.35%	+0.46%
13	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.29%	—	-2.80%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.17%	—	+0.01%
15	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.12%	-0.08%	+1.26%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.12%	+0.07%	+3.85%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.05%	+1.67%	NEW
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.55%	—	-9.30%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	+0.94%	-0.17%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.32%	-0.08%	-0.87%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	+0.51%	-0.36%
22	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.06%	-0.12%	+3.37%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.01%	+0.06%	+2.35%
24	JPIE	Jpmorgan Income ETF	ETF-Other	0.87%	+0.03%	+2.73%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.83%	+0.08%	+1.81%
26	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.18%	+3.21%
27	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.77%	-0.34%	-0.11%
28	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.65%	—	+2.42%
29	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.59%	—	+7.43%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.58%	-0.28%	-0.11%
31	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.55%	—	-13.77%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	—
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.51%	—	-0.16%
34	JXN	Jackson Financial Inc-a	Stock-Financials	0.50%	—	—
35	SLVM	Sylvamo CORP	Stock-Materials	0.50%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+2.78%
37	SKYW	Skywest INC	Stock-Industrials	0.49%	—	—
38	AAPL	Apple INC	Stock-Tech	0.48%	—	+0.08%
39	TT	Trane Technologies plc	Stock-Industrials	0.46%	—	—
40	VCTR	Victory Capital Holding - A	Stock-Other	0.44%	—	—
41	TOL	Toll Brothers INC	Stock-Consumer Disc	0.43%	—	-17.47%
42	1RG	Rev Group INC	Stock-Other	0.43%	-0.43%	EXIT
43	PWR	Quanta Services INC	Stock-Industrials	0.42%	—	-0.90%
44	APH	Amphenol Corp-cl A	Stock-Tech	0.42%	-0.09%	—
45	KLAC	Kla CORP	Stock-Tech	0.41%	—	-3.00%
46	CSL	Carlisle Cos INC	Stock-Industrials	0.41%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+12.19%
48	07WA	Mr Cooper Group INC	Stock-Other	0.41%	—	-0.51%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	—	-7.86%
50	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.38%	+0.08%	—

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