13F HOLDINGS REPORT
MorganRosel Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003077
Total Value
$245.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 218,162 | $48.1M | 19.60% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 596,501 | $21.3M | 8.67% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 344,841 | $15.9M | 6.49% |
| 4 | SPDR S&P 500 ETF TR | SPY | 32,930 | $14.6M | 5.95% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 222,118 | $7.2M | 2.93% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 131,454 | $7.2M | 2.92% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 285,598 | $7.0M | 2.87% |
| 8 | ISHARES TR | 46429B697 | 91,018 | $6.8M | 2.76% |
| 9 | ISHARES TR | 464287150 | 61,593 | $6.0M | 2.46% |
| 10 | SPDR INDEX SHS FDS | 78463X541 | 110,766 | $6.0M | 2.44% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 94,188 | $5.8M | 2.37% |
| 12 | VANGUARD WELLINGTON FD | 921935805 | 57,058 | $5.7M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908611 | 33,393 | $5.5M | 2.25% |
| 14 | VANGUARD INDEX FDS | 922908629 | 24,584 | $5.4M | 2.21% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 107,008 | $4.7M | 1.93% |
| 16 | PIMCO ETF TR | 72201R775 | 44,382 | $4.1M | 1.66% |
| 17 | ISHARES TR | 464288885 | 40,415 | $3.9M | 1.57% |
| 18 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 175,560 | $3.3M | 1.34% |
| 19 | ISHARES TR | 46432F339 | 23,580 | $3.2M | 1.30% |
| 20 | ISHARES TR | 464287226 | 27,414 | $2.7M | 1.10% |
| 21 | ISHARES TR | 46429B689 | 39,419 | $2.7M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,996 | $2.4M | 1.00% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,421 | $2.1M | 0.84% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,764 | $2.0M | 0.81% |
| 25 | VANGUARD BD INDEX FDS | 92203C303 | 36,862 | $1.8M | 0.74% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 26,636 | $1.7M | 0.68% |
| 27 | ISHARES TR | 46434V449 | 49,572 | $1.6M | 0.67% |
| 28 | APPLE INC | AAPL | 6,885 | $1.3M | 0.54% |
| 29 | ISHARES TR | 464288414 | 10,794 | $1.2M | 0.47% |
| 30 | QUANTA SVCS INC | 74762E102 | 5,720 | $1.1M | 0.46% |
| 31 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,684 | $1.1M | 0.45% |
| 32 | AUTONATION INC | AN | 6,737 | $1.1M | 0.45% |
| 33 | NVENT ELECTRIC PLC | NVT | 21,453 | $1.1M | 0.45% |
| 34 | EXXON MOBIL CORP | XOM | 10,241 | $1.1M | 0.45% |
| 35 | ISHARES TR | 46432F396 | 7,553 | $1.1M | 0.44% |
| 36 | MARATHON PETE CORP | MARA | 9,301 | $1.1M | 0.44% |
| 37 | ATKORE INC | ATKR | 6,954 | $1.1M | 0.44% |
| 38 | RELIANCE STEEL & ALUMINUM CO | RS | 3,971 | $1.1M | 0.44% |
| 39 | ISHARES TR | 464288513 | 13,738 | $1.0M | 0.42% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,070 | $1.0M | 0.42% |
| 41 | STEEL DYNAMICS INC | STLD | 9,046 | $985,381 | 0.40% |
| 42 | ISHARES TR | 46432F388 | 10,267 | $962,942 | 0.39% |
| 43 | ENCORE WIRE CORP | ECR | 5,161 | $959,585 | 0.39% |
| 44 | RYERSON HLDG CORP | RYZ | 22,064 | $957,136 | 0.39% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 25,923 | $952,152 | 0.39% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 7,027 | $928,899 | 0.38% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 30,322 | $923,608 | 0.38% |
| 48 | TAPESTRY INC | TPR | 21,113 | $903,636 | 0.37% |
| 49 | NUCOR CORP | NUE | 5,469 | $896,807 | 0.37% |
| 50 | EATON CORP PLC | ETN | 4,423 | $889,465 | 0.36% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,292 | $866,159 | 0.35% |
| 52 | MASTEC INC | MTZ | 7,287 | $859,647 | 0.35% |
| 53 | SCHWAB STRATEGIC TR | 808524789 | 15,125 | $858,199 | 0.35% |
| 54 | HEICO CORP NEW | HEI-A | 4,835 | $855,505 | 0.35% |
| 55 | GARTNER INC | IT | 2,440 | $854,756 | 0.35% |
| 56 | UNUM GROUP | UNMA | 17,277 | $824,113 | 0.34% |
| 57 | AFLAC INC | AFL | 11,698 | $816,520 | 0.33% |
| 58 | OXFORD INDS INC | 691497309 | 7,988 | $786,179 | 0.32% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 2,360 | $783,898 | 0.32% |
| 60 | ISHARES TR | 46432F834 | 12,509 | $783,314 | 0.32% |
| 61 | GRAND CANYON ED INC | LOPE | 7,409 | $764,683 | 0.31% |
| 62 | OWENS CORNING NEW | OC | 5,839 | $761,990 | 0.31% |
| 63 | PULTE GROUP INC | 745867101 | 9,696 | $753,185 | 0.31% |
| 64 | LINDE PLC | LIN | 1,946 | $741,582 | 0.30% |
| 65 | FEDERATED HERMES INC | FHI | 20,543 | $736,467 | 0.30% |
| 66 | CGI INC | GIB | 6,239 | $657,778 | 0.27% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,210 | $629,984 | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908751 | 3,123 | $621,133 | 0.25% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 30,285 | $574,506 | 0.23% |
| 70 | ISHARES INC | 46434G103 | 11,388 | $561,317 | 0.23% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 11,907 | $538,196 | 0.22% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,830 | $533,618 | 0.22% |
| 73 | MICROSOFT CORP | MSFT | 1,565 | $532,945 | 0.22% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 7,262 | $527,875 | 0.22% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 9,840 | $509,220 | 0.21% |
| 76 | ISHARES INC | 464286533 | 8,549 | $470,024 | 0.19% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,827 | $431,464 | 0.18% |
| 78 | ISHARES TR | 46432F842 | 6,265 | $422,918 | 0.17% |
| 79 | NVIDIA CORPORATION | NVDA | 911 | $385,371 | 0.16% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 4,530 | $356,602 | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524730 | 12,470 | $333,822 | 0.14% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,267 | $316,861 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908512 | 2,105 | $291,290 | 0.12% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 5,064 | $273,912 | 0.11% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,496 | $271,115 | 0.11% |
| 86 | ISHARES TR | 464287465 | 3,632 | $263,320 | 0.11% |
| 87 | CAMBRIA ETF TR | 132061201 | 4,242 | $259,483 | 0.11% |
| 88 | ISHARES TR | 464287598 | 1,398 | $220,646 | 0.09% |
| 89 | HOME DEPOT INC | HD | 708 | $220,020 | 0.09% |
| 90 | ALPHABET INC | GOOG | 1,817 | $217,495 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908652 | 1,452 | $216,101 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908553 | 2,464 | $205,892 | 0.08% |