MorganRosel Wealth Management

MorganRosel Wealth Management as of Sept. 30, 2020

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $16M 94k 170.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $13M 40k 334.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 7.3 $9.0M 118k 76.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $8.9M 158k 56.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $7.4M 236k 31.40
Spdr Gold Tr Gold Shs (GLD) 4.0 $4.9M 28k 177.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.5M 16k 277.81
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.8 $3.5M 184k 19.28
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $3.4M 19k 176.24
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 2.7 $3.4M 108k 31.02
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $3.2M 48k 68.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $3.0M 55k 53.63
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.7M 43k 63.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $2.6M 96k 26.76
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.4M 34k 70.24
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $1.9M 6.5k 293.70
Apple (AAPL) 1.3 $1.6M 14k 115.78
Meritage Homes Corporation (MTH) 1.0 $1.2M 11k 110.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 26k 43.24
Danaher Corporation (DHR) 0.9 $1.1M 5.2k 215.30
Entegris (ENTG) 0.8 $1.0M 14k 74.33
Microsoft Corporation (MSFT) 0.8 $1.0M 5.0k 210.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $981k 12k 83.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $963k 19k 50.46
Target Corporation (TGT) 0.7 $868k 5.5k 157.47
Dollar General (DG) 0.7 $861k 4.1k 209.64
Qorvo (QRVO) 0.6 $800k 6.2k 129.03
Skyworks Solutions (SWKS) 0.6 $787k 5.4k 145.58
Kla Corp Com New (KLAC) 0.6 $779k 4.0k 193.68
Msci (MSCI) 0.6 $758k 2.1k 356.87
Home Depot (HD) 0.6 $750k 2.7k 277.57
Williams-Sonoma (WSM) 0.6 $736k 8.1k 90.41
Continental Resources 0.6 $732k 60k 12.28
Visa Com Cl A (V) 0.6 $731k 3.7k 199.84
Lam Research Corporation (LRCX) 0.6 $729k 2.2k 331.67
O'reilly Automotive (ORLY) 0.6 $725k 1.6k 461.20
Realogy Hldgs (HOUS) 0.6 $721k 76k 9.44
eBay (EBAY) 0.6 $685k 13k 52.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $669k 5.7k 118.07
Newmont Mining Corporation (NEM) 0.5 $647k 10k 63.41
IDEXX Laboratories (IDXX) 0.5 $631k 1.6k 393.39
Lowe's Companies (LOW) 0.5 $612k 3.7k 165.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $583k 6.6k 88.27
Pulte (PHM) 0.5 $583k 13k 46.28
Sherwin-Williams Company (SHW) 0.5 $576k 826.00 697.34
Ishares Core Msci Emkt (IEMG) 0.5 $572k 11k 52.77
Rockwell Automation (ROK) 0.4 $548k 2.5k 220.52
Tractor Supply Company (TSCO) 0.4 $545k 3.8k 143.23
West Pharmaceutical Services (WST) 0.4 $543k 2.0k 274.66
UnitedHealth (UNH) 0.4 $540k 1.7k 311.96
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $523k 14k 38.15
Stamps Com New 0.4 $520k 2.2k 240.85
Deckers Outdoor Corporation (DECK) 0.4 $520k 2.4k 220.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $500k 6.2k 80.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $493k 3.8k 129.60
Trane Technologies SHS (TT) 0.4 $480k 4.0k 121.33
Ishares Msci Emerg Mrkt (EEMV) 0.3 $395k 7.2k 55.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $385k 1.3k 307.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $356k 20k 17.57
Ball Corporation (BALL) 0.3 $337k 4.1k 83.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $327k 5.1k 63.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $309k 5.1k 60.29
Adams Express Company (ADX) 0.2 $294k 18k 16.22
Facebook Cl A (META) 0.2 $282k 1.1k 261.60
Cheniere Energy Partners Com Unit (CQP) 0.2 $274k 8.3k 33.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $271k 5.5k 49.04
Disney Walt Com Disney (DIS) 0.2 $269k 2.2k 123.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $268k 4.6k 58.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $211k 5.9k 35.49
Ishares Tr Msci Usa Value (VLUE) 0.2 $201k 2.7k 73.87
Contango Oil & Gas Com New 0.1 $95k 71k 1.34