13F HOLDINGS REPORT

MorganRosel Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001871

Total Value

$280.3M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	226,077	$58.8M	20.96%
2	SCHWAB STRATEGIC TR	808524805	600,126	$23.4M	8.35%
3	SPDR S&P 500 ETF TR	SPY	18,730	$9.8M	3.50%
4	SCHWAB STRATEGIC TR	808524839	185,735	$8.5M	3.05%
5	ISHARES TR	46429B697	100,559	$8.4M	3.00%
6	SCHWAB STRATEGIC TR	808524706	311,076	$7.9M	2.80%
7	VANGUARD INTL EQUITY INDEX F	922042775	128,382	$7.5M	2.69%
8	SCHWAB STRATEGIC TR	808524755	209,342	$7.5M	2.66%
9	VANGUARD MALVERN FDS	922020755	95,284	$7.3M	2.61%
10	ISHARES TR	464287150	60,530	$7.0M	2.49%
11	ISHARES GOLD TR	IAU	314,356	$7.0M	2.49%
12	VANGUARD WELLINGTON FD	921935805	56,095	$6.7M	2.39%
13	VANGUARD INDEX FDS	922908629	26,408	$6.6M	2.35%
14	VANGUARD INDEX FDS	922908611	31,693	$6.1M	2.17%
15	PIMCO ETF TR	72201R775	64,719	$5.9M	2.12%
16	J P MORGAN EXCHANGE TRADED F	46641Q761	106,677	$5.6M	2.01%
17	VANGUARD INTL EQUITY INDEX F	922042874	83,372	$5.6M	2.00%
18	ISHARES TR	464288885	47,450	$4.9M	1.76%
19	ISHARES TR	46432F339	23,498	$3.9M	1.38%
20	VANGUARD INDEX FDS	922908363	7,137	$3.4M	1.22%
21	VANGUARD TAX-MANAGED FDS	921943858	65,921	$3.3M	1.18%
22	VANGUARD BD INDEX FDS	92203C303	60,484	$3.0M	1.07%
23	ISHARES TR	46429B689	38,445	$2.7M	0.97%
24	J P MORGAN EXCHANGE TRADED F	46641Q159	55,331	$2.5M	0.90%
25	ISHARES TR	464288513	32,080	$2.5M	0.89%
26	MICROSOFT CORP	MSFT	5,712	$2.4M	0.86%
27	INVESCO EXCHANGE TRADED FD T	IVZ	23,409	$2.3M	0.82%
28	ISHARES TR	46434V449	45,859	$1.8M	0.64%
29	INVESCO EXCH TRADED FD TR II	IVZ	25,220	$1.7M	0.59%
30	PIMCO DYNAMIC INCOME FD	72201Y101	83,167	$1.6M	0.57%
31	ISHARES TR	464288414	14,149	$1.5M	0.54%
32	SPROUTS FMRS MKT INC	85208M102	23,284	$1.5M	0.54%
33	MARATHON PETE CORP	MARA	7,126	$1.4M	0.51%
34	TOLL BROTHERS INC	TOL	10,894	$1.4M	0.50%
35	VANGUARD INDEX FDS	922908751	6,125	$1.4M	0.50%
36	ISHARES TR	46432F396	7,074	$1.3M	0.47%
37	PULTE GROUP INC	745867101	10,903	$1.3M	0.47%
38	BUILDERS FIRSTSOURCE INC	BLDR	5,856	$1.2M	0.44%
39	VANGUARD INTL EQUITY INDEX F	922042858	28,967	$1.2M	0.43%
40	KLA CORP	KLAC	1,730	$1.2M	0.43%
41	BOISE CASCADE CO DEL	BCC	7,618	$1.2M	0.42%
42	EATON CORP PLC	ETN	3,706	$1.2M	0.41%
43	ENCORE WIRE CORP	ECR	4,286	$1.1M	0.40%
44	GARTNER INC	IT	2,330	$1.1M	0.40%
45	ISHARES TR	464287226	11,237	$1.1M	0.39%
46	NVENT ELECTRIC PLC	NVT	14,258	$1.1M	0.38%
47	QUANTA SVCS INC	74762E102	4,107	$1.1M	0.38%
48	APPLE INC	AAPL	6,123	$1.0M	0.37%
49	MR COOPER GROUP INC	62482R107	13,457	$1.0M	0.37%
50	OWENS CORNING NEW	OC	6,242	$1.0M	0.37%
51	VANGUARD BD INDEX FDS	921937835	14,287	$1.0M	0.37%
52	MCKESSON CORP	MCK	1,902	$1.0M	0.36%
53	CADENCE DESIGN SYSTEM INC	CDNS	3,274	$1.0M	0.36%
54	ISHARES TR	46432F388	9,327	$1.0M	0.36%
55	COSTCO WHSL CORP NEW	22160K105	1,371	$1.0M	0.36%
56	INTUIT	INTU	1,530	$994,500	0.35%
57	PENNYMAC FINL SVCS INC NEW	70932M107	10,811	$984,774	0.35%
58	RELIANCE INC	RS	2,863	$956,757	0.34%
59	SCHWAB STRATEGIC TR	808524789	13,520	$895,835	0.32%
60	LINDE PLC	LIN	1,883	$874,315	0.31%
61	ISHARES TR	464288661	7,378	$854,446	0.30%
62	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,138	$847,711	0.30%
63	ISHARES TR	46432F834	12,414	$842,414	0.30%
64	AMERIPRISE FINL INC	03076C106	1,896	$831,282	0.30%
65	OREILLY AUTOMOTIVE INC	67103H107	721	$813,922	0.29%
66	ATKORE INC	ATKR	4,095	$779,524	0.28%
67	INVESCO EXCHANGE TRADED FD T	IVZ	4,447	$753,188	0.27%
68	PERMIAN RESOURCES CORP	PR	41,516	$733,173	0.26%
69	INVESCO EXCH TRADED FD TR II	IVZ	20,917	$720,800	0.26%
70	STEEL DYNAMICS INC	STLD	4,807	$712,542	0.25%
71	AMETEK INC	AME	3,825	$699,593	0.25%
72	INVESCO EXCH TRADED FD TR II	IVZ	30,767	$640,877	0.23%
73	NVIDIA CORPORATION	NVDA	708	$639,720	0.23%
74	ISHARES INC	46434G103	12,382	$638,911	0.23%
75	PTC INC	PTC	3,268	$617,456	0.22%
76	ASSURED GUARANTY LTD	AGO	6,836	$596,441	0.21%
77	ISHARES INC	464286533	8,824	$499,350	0.18%
78	INVESCO EXCH TRADED FD TR II	IVZ	8,823	$497,617	0.18%
79	VANGUARD INTL EQUITY INDEX F	922042742	4,468	$493,732	0.18%
80	VANGUARD INTL EQUITY INDEX F	922042718	4,174	$487,690	0.17%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,516	$399,395	0.14%
82	VANGUARD INDEX FDS	922908512	2,466	$384,474	0.14%
83	SCHWAB STRATEGIC TR	808524730	13,808	$383,310	0.14%
84	AMAZON COM INC	AMZN	2,105	$379,700	0.14%
85	INVESCO EXCH TRADED FD TR II	IVZ	4,126	$375,095	0.13%
86	ISHARES TR	46432F842	4,809	$356,924	0.13%
87	BOSTON SCIENTIFIC CORP	BSX	5,064	$346,833	0.12%
88	CAMBRIA ETF TR	132061201	4,242	$310,811	0.11%
89	EXXON MOBIL CORP	XOM	2,462	$286,183	0.10%
90	ISHARES TR	464287465	3,529	$281,826	0.10%
91	HOME DEPOT INC	HD	699	$268,134	0.10%
92	TRANSOCEAN LTD	RIG	40,000	$251,200	0.09%
93	ISHARES TR	464287598	1,398	$250,396	0.09%
94	VANGUARD INDEX FDS	922908652	1,395	$244,502	0.09%
95	ALPHABET INC	GOOG	1,563	$235,904	0.08%
96	META PLATFORMS INC	META	481	$233,564	0.08%
97	VANGUARD INDEX FDS	922908553	2,692	$232,804	0.08%
98	INVESCO QQQ TR	IVZ	500	$222,005	0.08%
99	SCHWAB STRATEGIC TR	808524748	6,152	$218,211	0.08%
100	UNITED RENTALS INC	URI	300	$216,333	0.08%
101	THE CIGNA GROUP	125523100	588	$213,556	0.08%
102	MATADOR RES CO	MTDR	3,000	$200,310	0.07%
103	ROCKET LAB USA INC	RKLB	33,008	$135,663	0.05%
104	PATTERSON-UTI ENERGY INC	PTEN	11,143	$133,047	0.05%
105	LITHIUM AMERS CORP NEW	LTUM	15,000	$100,800	0.04%