MorganRosel Wealth Management, LLC Diversified Active

CIK: 0001753218 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $121,856 (100.0% shares, 0.0% debt)

Holdings (69)

VTI VANGUARD INDEX FDS 12.5%
Value ($000) $15,257 Shares 101,042 Est. Cost $129.09 Unrealized —
SPY SPDR S&P 500 ETF TR 9.4%
Value ($000) $11,499 Shares 38,746 Est. Cost $276.66 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 7.3%
Value ($000) $8,956 Shares 147,060 Est. Cost $50.70 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 7.3%
Value ($000) $8,883 Shares 153,414 Est. Cost $49.06 Unrealized —
SCHZ SCHWAB STRATEGIC TR 4.4%
Value ($000) $5,380 Shares 99,913 Est. Cost $52.71 Unrealized —
USMV ISHARES TR 4.0%
Value ($000) $4,867 Shares 75,921 Est. Cost $52.40 Unrealized —
QQQ INVESCO QQQ TR 3.8%
Value ($000) $4,641 Shares 24,579 Est. Cost $154.26 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.8%
Value ($000) $4,636 Shares 145,510 Est. Cost $30.53 Unrealized —
VO VANGUARD INDEX FDS 3.5%
Value ($000) $4,291 Shares 25,604 Est. Cost $148.51 Unrealized —
IJR ISHARES TR 3.3%
Value ($000) $4,049 Shares 52,016 Est. Cost $73.45 Unrealized —
EFAV ISHARES TR 3.1%
Value ($000) $3,752 Shares 51,200 Est. Cost $66.67 Unrealized —
DWAS INVESCO EXCHNG TRADED FD TR 2.9%
Value ($000) $3,541 Shares 70,757 Est. Cost $50.04 Unrealized —
PIZ INVESCO EXCHNG TRADED FD TR 2.8%
Value ($000) $3,432 Shares 130,095 Est. Cost $22.96 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $2,123 Shares 18,788 Est. Cost $95.26 Unrealized —
— CONTINENTAL RESOURCES INC 1.4%
Value ($000) $1,647 Shares 53,492 Est. Cost $40.50 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $1,518 Shares 17,416 Est. Cost $87.16 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,349 Shares 53,695 Est. Cost $25.50 Unrealized —
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,077 Shares 8,336 Est. Cost $79.11 Unrealized +30.0%
PIE INVESCO EXCHNG TRADED FD TR 0.9%
Value ($000) $1,054 Shares 60,227 Est. Cost $15.55 Unrealized —
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $956 Shares 6,017 Est. Cost $106.27 Unrealized +25.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $924 Shares 7,087 Est. Cost $127.10 Unrealized +5.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $920 Shares 6,618 Est. Cost $100.15 Unrealized +29.7%
V VISA INC 0.7%
Value ($000) $870 Shares 5,060 Est. Cost $132.19 Unrealized +28.8%
WMT WALMART INC 0.7%
Value ($000) $861 Shares 7,259 Est. Cost $28.76 Unrealized +19.8%
DHR DANAHER CORPORATION 0.7%
Value ($000) $850 Shares 5,886 Est. Cost $87.89 Unrealized +38.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $843 Shares 8,139 Est. Cost $83.10 Unrealized +32.3%
— INGERSOLL-RAND PLC 0.7%
Value ($000) $825 Shares 6,698 Est. Cost $91.42 Unrealized —
PXH INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $821 Shares 40,870 Est. Cost $19.76 Unrealized —
CDW CDW CORP 0.7%
Value ($000) $809 Shares 6,567 Est. Cost $106.19 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.6%
Value ($000) $784 Shares 1,700 Est. Cost $402.77 Unrealized +17.3%
ENTG ENTEGRIS INC 0.6%
Value ($000) $770 Shares 16,367 Est. Cost $41.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $765 Shares 6,471 Est. Cost $95.83 Unrealized +17.5%
FCN FTI CONSULTING INC 0.6%
Value ($000) $764 Shares 7,208 Est. Cost $67.85 Unrealized +50.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $758 Shares 1,903 Est. Cost $24.19 Unrealized +6.8%
CVI CVR ENERGY INC 0.6%
Value ($000) $750 Shares 17,028 Est. Cost $21.52 Unrealized +28.8%
AFL AFLAC INC 0.6%
Value ($000) $736 Shares 14,064 Est. Cost $40.99 Unrealized +10.7%
ALL ALLSTATE CORP 0.6%
Value ($000) $736 Shares 6,772 Est. Cost $89.63 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.6%
Value ($000) $733 Shares 10,414 Est. Cost $31.22 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.6%
Value ($000) $730 Shares 7,047 Est. Cost $93.98 Unrealized 0.0%
AGCO AGCO CORP 0.6%
Value ($000) $703 Shares 9,282 Est. Cost $58.99 Unrealized +3.2%
MSCI MSCI INC 0.6%
Value ($000) $701 Shares 3,219 Est. Cost $217.32 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.6%
Value ($000) $694 Shares 13,786 Est. Cost $50.37 Unrealized —
OSK OSHKOSH CORP 0.6%
Value ($000) $693 Shares 9,149 Est. Cost $70.53 Unrealized -2.4%
— SANTANDER CONSUMER USA HDG I 0.6%
Value ($000) $684 Shares 26,803 Est. Cost $25.52 Unrealized —
VOYA VOYA FINL INC 0.5%
Value ($000) $666 Shares 12,240 Est. Cost $48.17 Unrealized -0.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $646 Shares 7,307 Est. Cost $80.64 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $622 Shares 2,681 Est. Cost $159.20 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $620 Shares 4,172 Est. Cost $124.99 Unrealized +3.6%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $588 Shares 3,992 Est. Cost $26.00 Unrealized -1.5%
AAPL APPLE INC 0.5%
Value ($000) $569 Shares 2,540 Est. Cost $46.33 Unrealized +8.4%
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $551 Shares 8,491 Est. Cost $56.86 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.4%
Value ($000) $515 Shares 32,514 Est. Cost $15.84 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $486 Shares 8,512 Est. Cost $58.13 Unrealized —
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $461 Shares 5,456 Est. Cost $83.75 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $446 Shares 8,846 Est. Cost $42.03 Unrealized -5.3%
PXF INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $434 Shares 10,949 Est. Cost $37.49 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $387 Shares 7,894 Est. Cost $48.02 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $351 Shares 3,018 Est. Cost $103.91 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $330 Shares 5,400 Est. Cost $55.00 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $307 Shares 1,125 Est. Cost $230.01 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $307 Shares 6,750 Est. Cost $41.98 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $304 Shares 4,063 Est. Cost $65.58 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $299 Shares 3,139 Est. Cost $55.99 Unrealized +31.3%
BALL BALL CORP 0.2%
Value ($000) $289 Shares 3,964 Est. Cost $49.32 Unrealized +40.4%
EFA ISHARES TR 0.2%
Value ($000) $262 Shares 4,025 Est. Cost $58.88 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $245 Shares 1,378 Est. Cost $161.22 Unrealized +17.1%
SHV ISHARES TR 0.2%
Value ($000) $227 Shares 2,055 Est. Cost $110.30 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $160 Shares 18,732 Est. Cost $14.34 Unrealized -31.6%
— CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $152 Shares 54,849 Est. Cost $2.80 Unrealized —