13F HOLDINGS REPORT
MorganRosel Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000230
Total Value
$217.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 193,781 | $37.0M | 17.06% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 617,274 | $19.9M | 9.16% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,576 | $13.6M | 6.27% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 292,872 | $13.4M | 6.16% |
| 5 | ISHARES TR | 46436E718 | 77,435 | $7.8M | 3.57% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,763 | $7.4M | 3.40% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 137,451 | $6.9M | 3.17% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 278,961 | $6.6M | 3.04% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 110,360 | $6.3M | 2.90% |
| 10 | VANGUARD WELLINGTON FD | 921935805 | 58,862 | $5.8M | 2.67% |
| 11 | ISHARES TR | 46429B697 | 78,740 | $5.7M | 2.61% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 103,202 | $5.5M | 2.54% |
| 13 | VANGUARD INDEX FDS | 922908611 | 33,106 | $5.3M | 2.42% |
| 14 | PIMCO ETF TR | 72201R775 | 43,684 | $4.0M | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908629 | 14,447 | $2.9M | 1.36% |
| 16 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 148,500 | $2.7M | 1.26% |
| 17 | ISHARES TR | 464287804 | 27,548 | $2.6M | 1.20% |
| 18 | ISHARES TR | 46429B689 | 40,204 | $2.6M | 1.18% |
| 19 | ISHARES TR | 464287226 | 21,983 | $2.1M | 0.98% |
| 20 | ISHARES TR | 464287150 | 23,761 | $2.0M | 0.93% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,952 | $1.8M | 0.85% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 27,351 | $1.7M | 0.80% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 62,952 | $1.7M | 0.80% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 37,929 | $1.5M | 0.68% |
| 25 | ISHARES TR | 464288679 | 13,137 | $1.4M | 0.67% |
| 26 | MARATHON PETE CORP | MARA | 12,331 | $1.4M | 0.66% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 28,981 | $1.4M | 0.65% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,990 | $1.4M | 0.65% |
| 29 | EXXON MOBIL CORP | XOM | 12,404 | $1.4M | 0.63% |
| 30 | CIGNA CORP NEW | 125523100 | 3,966 | $1.3M | 0.61% |
| 31 | MCKESSON CORP | MCK | 3,253 | $1.2M | 0.56% |
| 32 | UNUM GROUP | UNMA | 29,368 | $1.2M | 0.55% |
| 33 | QUANTA SVCS INC | 74762E102 | 8,097 | $1.2M | 0.53% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,262 | $1.1M | 0.49% |
| 35 | VALERO ENERGY CORP | VLO | 8,302 | $1.1M | 0.49% |
| 36 | STEEL DYNAMICS INC | STLD | 10,711 | $1.0M | 0.48% |
| 37 | ISHARES TR | 46432F339 | 9,144 | $1.0M | 0.48% |
| 38 | MURPHY OIL CORP | MUR | 24,189 | $1.0M | 0.48% |
| 39 | MARATHON OIL CORP | MARA | 37,513 | $1.0M | 0.47% |
| 40 | CHORD ENERGY CORPORATION | CHRD | 7,394 | $1.0M | 0.47% |
| 41 | APA CORPORATION | APA | 21,525 | $1.0M | 0.46% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 4,068 | $1.0M | 0.46% |
| 43 | SANMINA CORPORATION | SANM | 17,221 | $986,591 | 0.45% |
| 44 | RYDER SYS INC | R | 11,742 | $981,279 | 0.45% |
| 45 | GARTNER INC | IT | 2,898 | $974,134 | 0.45% |
| 46 | BERKLEY W R CORP | WRB-PH | 13,114 | $951,683 | 0.44% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,221 | $932,615 | 0.43% |
| 48 | SPROUTS FMRS MKT INC | 85208M102 | 28,765 | $931,123 | 0.43% |
| 49 | RELIANCE STEEL & ALUMINUM CO | RS | 4,490 | $908,956 | 0.42% |
| 50 | APPLE INC | AAPL | 6,862 | $891,580 | 0.41% |
| 51 | GREIF INC | GEF-B | 12,909 | $865,678 | 0.40% |
| 52 | HELMERICH & PAYNE INC | HP | 17,269 | $856,024 | 0.39% |
| 53 | HEICO CORP NEW | HEI-A | 5,533 | $850,090 | 0.39% |
| 54 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7,357 | $845,540 | 0.39% |
| 55 | LKQ CORP | LKQ | 15,815 | $844,679 | 0.39% |
| 56 | ISHARES TR | 464288513 | 11,242 | $827,748 | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524789 | 15,335 | $806,928 | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908652 | 5,963 | $792,244 | 0.36% |
| 59 | ISHARES TR | 46432F396 | 5,221 | $761,901 | 0.35% |
| 60 | DILLARDS INC | 254067101 | 2,306 | $745,299 | 0.34% |
| 61 | NUCOR CORP | NUE | 5,574 | $734,709 | 0.34% |
| 62 | ASSURED GUARANTY LTD | AGO | 11,783 | $733,610 | 0.34% |
| 63 | ISHARES TR | 46432F834 | 12,509 | $724,021 | 0.33% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,350 | $715,283 | 0.33% |
| 65 | CF INDS HLDGS INC | 125269100 | 8,270 | $704,604 | 0.32% |
| 66 | ISHARES TR | 46434V449 | 21,214 | $654,028 | 0.30% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,532 | $640,145 | 0.29% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 32,546 | $578,935 | 0.27% |
| 69 | ISHARES INC | 46434G103 | 12,344 | $576,465 | 0.27% |
| 70 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,839 | $561,991 | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 19,239 | $559,278 | 0.26% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 7,089 | $509,274 | 0.23% |
| 73 | ISHARES INC | 464286533 | 8,501 | $450,978 | 0.21% |
| 74 | ISHARES TR | 464288414 | 4,249 | $448,354 | 0.21% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,820 | $392,734 | 0.18% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,249 | $391,250 | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908751 | 2,038 | $374,055 | 0.17% |
| 78 | ISHARES TR | 46432F842 | 5,861 | $361,272 | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524730 | 13,061 | $323,652 | 0.15% |
| 80 | ISHARES TR | 464287465 | 4,814 | $315,991 | 0.15% |
| 81 | MICROSOFT CORP | MSFT | 1,307 | $313,445 | 0.14% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,426 | $295,248 | 0.14% |
| 83 | ISHARES TR | 46432F388 | 3,225 | $293,927 | 0.14% |
| 84 | CAMBRIA ETF TR | 132061201 | 4,242 | $251,593 | 0.12% |
| 85 | CHEVRON CORP NEW | CVX | 1,379 | $247,517 | 0.11% |
| 86 | ISHARES TR | 464287457 | 3,035 | $246,351 | 0.11% |
| 87 | HOME DEPOT INC | HD | 747 | $235,861 | 0.11% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 5,064 | $234,311 | 0.11% |
| 89 | ISHARES TR | 464287598 | 1,398 | $212,007 | 0.10% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 677 | $210,797 | 0.10% |