13F HOLDINGS REPORT
MorganRosel Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001665
Total Value
$234.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 211,397 | $43.1M | 18.41% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 579,742 | $20.2M | 8.61% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 335,924 | $15.8M | 6.72% |
| 4 | SPDR S&P 500 ETF TR | SPY | 33,893 | $13.9M | 5.92% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,500 | $7.6M | 3.25% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 129,670 | $6.9M | 2.96% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 120,415 | $6.9M | 2.93% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 275,048 | $6.7M | 2.88% |
| 9 | VANGUARD WELLINGTON FD | 921935805 | 67,003 | $6.5M | 2.77% |
| 10 | ISHARES TR | 46429B697 | 81,058 | $5.9M | 2.52% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 108,039 | $5.7M | 2.42% |
| 12 | VANGUARD INDEX FDS | 922908611 | 35,533 | $5.6M | 2.41% |
| 13 | VANGUARD INDEX FDS | 922908629 | 24,019 | $5.1M | 2.16% |
| 14 | ISHARES TR | 464287804 | 50,119 | $4.8M | 2.07% |
| 15 | ISHARES TR | 464287150 | 48,493 | $4.4M | 1.87% |
| 16 | PIMCO ETF TR | 72201R775 | 44,421 | $4.1M | 1.76% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 84,360 | $3.5M | 1.48% |
| 18 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 166,972 | $3.0M | 1.28% |
| 19 | ISHARES TR | 46429B689 | 39,572 | $2.7M | 1.14% |
| 20 | ISHARES TR | 464287226 | 26,005 | $2.6M | 1.11% |
| 21 | ISHARES TR | 46432F339 | 18,597 | $2.3M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,996 | $2.3M | 0.96% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,983 | $2.0M | 0.84% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 35,617 | $1.8M | 0.75% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 27,296 | $1.7M | 0.73% |
| 26 | MARATHON PETE CORP | MARA | 12,562 | $1.7M | 0.72% |
| 27 | ISHARES TR | 46434V449 | 48,948 | $1.6M | 0.67% |
| 28 | EXXON MOBIL CORP | XOM | 12,652 | $1.4M | 0.59% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,137 | $1.4M | 0.58% |
| 30 | STEEL DYNAMICS INC | STLD | 11,593 | $1.3M | 0.56% |
| 31 | SANMINA CORPORATION | SANM | 20,525 | $1.3M | 0.53% |
| 32 | ISHARES TR | 464288414 | 10,794 | $1.2M | 0.50% |
| 33 | APPLE INC | AAPL | 6,809 | $1.1M | 0.48% |
| 34 | RELIANCE STEEL & ALUMINUM CO | RS | 4,354 | $1.1M | 0.48% |
| 35 | QUANTA SVCS INC | 74762E102 | 6,494 | $1.1M | 0.46% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,262 | $1.1M | 0.46% |
| 37 | NUCOR CORP | NUE | 6,913 | $1.1M | 0.46% |
| 38 | UNUM GROUP | UNMA | 26,981 | $1.1M | 0.46% |
| 39 | GARTNER INC | IT | 3,264 | $1.1M | 0.45% |
| 40 | SPROUTS FMRS MKT INC | 85208M102 | 29,611 | $1.0M | 0.44% |
| 41 | MURPHY OIL CORP | MUR | 27,798 | $1.0M | 0.44% |
| 42 | ISHARES TR | 46432F396 | 7,282 | $1.0M | 0.43% |
| 43 | VALERO ENERGY CORP | VLO | 7,148 | $997,861 | 0.43% |
| 44 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,871 | $974,377 | 0.42% |
| 45 | ISHARES TR | 464288513 | 12,784 | $965,831 | 0.41% |
| 46 | MARATHON OIL CORP | MARA | 39,665 | $950,373 | 0.41% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 31,610 | $947,036 | 0.40% |
| 48 | APA CORPORATION | APA | 25,318 | $912,967 | 0.39% |
| 49 | CHEVRON CORP NEW | CVX | 5,473 | $892,975 | 0.38% |
| 50 | TAPESTRY INC | TPR | 20,246 | $872,805 | 0.37% |
| 51 | CONOCOPHILLIPS | COP | 8,759 | $868,980 | 0.37% |
| 52 | MCKESSON CORP | MCK | 2,413 | $859,149 | 0.37% |
| 53 | RYERSON HLDG CORP | RYZ | 23,605 | $858,750 | 0.37% |
| 54 | DILLARDS INC | 254067101 | 2,783 | $856,273 | 0.37% |
| 55 | AFLAC INC | AFL | 13,267 | $855,987 | 0.37% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,857 | $842,623 | 0.36% |
| 57 | THE ODP CORP | 88337F105 | 18,722 | $842,116 | 0.36% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 2,672 | $818,968 | 0.35% |
| 59 | SCHWAB STRATEGIC TR | 808524789 | 15,125 | $818,565 | 0.35% |
| 60 | RYDER SYS INC | R | 9,129 | $814,672 | 0.35% |
| 61 | ISHARES TR | 46432F834 | 12,509 | $774,933 | 0.33% |
| 62 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,776 | $745,056 | 0.32% |
| 63 | HELMERICH & PAYNE INC | HP | 20,332 | $726,869 | 0.31% |
| 64 | HEICO CORP NEW | HEI-A | 4,243 | $725,723 | 0.31% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 22,086 | $690,629 | 0.29% |
| 66 | ASSURED GUARANTY LTD | AGO | 13,139 | $660,498 | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908751 | 3,260 | $617,966 | 0.26% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,210 | $608,850 | 0.26% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 30,765 | $570,045 | 0.24% |
| 70 | ISHARES INC | 46434G103 | 11,029 | $538,107 | 0.23% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 7,285 | $537,852 | 0.23% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,644 | $507,311 | 0.22% |
| 73 | ISHARES INC | 464286533 | 8,141 | $444,254 | 0.19% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,962 | $438,421 | 0.19% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,231 | $422,547 | 0.18% |
| 76 | ISHARES TR | 46432F842 | 5,861 | $391,838 | 0.17% |
| 77 | MICROSOFT CORP | MSFT | 1,234 | $355,762 | 0.15% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,530 | $333,725 | 0.14% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,496 | $321,977 | 0.14% |
| 80 | NVIDIA CORPORATION | NVDA | 1,141 | $316,936 | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524730 | 12,156 | $316,664 | 0.14% |
| 82 | ISHARES TR | 46432F388 | 3,224 | $298,510 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908512 | 2,004 | $268,676 | 0.11% |
| 84 | ISHARES TR | 464287465 | 3,656 | $261,477 | 0.11% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 5,064 | $253,352 | 0.11% |
| 86 | CAMBRIA ETF TR | 132061201 | 4,242 | $249,005 | 0.11% |
| 87 | ISHARES TR | 464287598 | 1,398 | $212,859 | 0.09% |
| 88 | HOME DEPOT INC | HD | 708 | $208,949 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908652 | 1,476 | $206,935 | 0.09% |