MorganRosel Wealth Management, LLC Diversified Active

CIK: 0001753218 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $131,734 (100.0% shares, 0.0% debt)

Holdings (74)

VTI VANGUARD INDEX FDS 12.7%
Value ($000) $16,768 Shares 102,481 Est. Cost $129.57 Unrealized —
SPY SPDR S&P 500 ETF TR 9.7%
Value ($000) $12,749 Shares 39,611 Est. Cost $277.65 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 7.1%
Value ($000) $9,396 Shares 145,994 Est. Cost $50.70 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 6.7%
Value ($000) $8,880 Shares 152,203 Est. Cost $49.06 Unrealized —
SCHZ SCHWAB STRATEGIC TR 4.4%
Value ($000) $5,785 Shares 108,267 Est. Cost $52.77 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.0%
Value ($000) $5,313 Shares 157,995 Est. Cost $30.77 Unrealized —
QQQ INVESCO QQQ TR 3.9%
Value ($000) $5,185 Shares 24,388 Est. Cost $154.26 Unrealized —
USMV ISHARES TR 3.8%
Value ($000) $4,953 Shares 75,496 Est. Cost $52.40 Unrealized —
VO VANGUARD INDEX FDS 3.5%
Value ($000) $4,606 Shares 25,851 Est. Cost $148.51 Unrealized —
IJR ISHARES TR 3.3%
Value ($000) $4,343 Shares 51,799 Est. Cost $73.45 Unrealized —
DWAS INVESCO EXCHNG TRADED FD TR 3.0%
Value ($000) $3,985 Shares 69,813 Est. Cost $50.04 Unrealized —
EFAV ISHARES TR 2.9%
Value ($000) $3,840 Shares 51,511 Est. Cost $66.67 Unrealized —
PIZ INVESCO EXCHNG TRADED FD TR 2.8%
Value ($000) $3,746 Shares 130,076 Est. Cost $22.96 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $2,252 Shares 18,893 Est. Cost $95.26 Unrealized —
GLD SPDR GOLD TRUST 1.5%
Value ($000) $1,953 Shares 13,668 Est. Cost $142.89 Unrealized —
— CONTINENTAL RESOURCES INC 1.4%
Value ($000) $1,824 Shares 53,192 Est. Cost $40.50 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,549 Shares 56,595 Est. Cost $25.60 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $1,545 Shares 17,572 Est. Cost $87.16 Unrealized —
PIE INVESCO EXCHNG TRADED FD TR 0.9%
Value ($000) $1,169 Shares 61,020 Est. Cost $15.60 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $1,010 Shares 6,981 Est. Cost $127.10 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $991 Shares 7,723 Est. Cost $79.11 Unrealized +31.1%
V VISA INC 0.7%
Value ($000) $907 Shares 4,827 Est. Cost $132.19 Unrealized +30.5%
PXH INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $903 Shares 40,505 Est. Cost $19.76 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $885 Shares 5,612 Est. Cost $100.15 Unrealized +39.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $877 Shares 5,715 Est. Cost $87.89 Unrealized +39.9%
CDW CDW CORP 0.7%
Value ($000) $868 Shares 6,080 Est. Cost $106.19 Unrealized +15.7%
ALLE ALLEGION PUB LTD CO 0.6%
Value ($000) $828 Shares 6,647 Est. Cost $93.98 Unrealized +13.4%
— INGERSOLL-RAND PLC 0.6%
Value ($000) $825 Shares 6,207 Est. Cost $91.42 Unrealized —
NEAR ISHARES US ETF TR 0.6%
Value ($000) $825 Shares 16,411 Est. Cost $50.35 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $801 Shares 6,739 Est. Cost $28.76 Unrealized +26.5%
MSCI MSCI INC 0.6%
Value ($000) $797 Shares 3,086 Est. Cost $217.32 Unrealized +5.6%
ENTG ENTEGRIS INC 0.6%
Value ($000) $792 Shares 15,814 Est. Cost $41.06 Unrealized +14.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $781 Shares 1,783 Est. Cost $24.19 Unrealized +18.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $775 Shares 6,225 Est. Cost $95.83 Unrealized +14.9%
KLAC KLA CORPORATION 0.6%
Value ($000) $769 Shares 4,316 Est. Cost $155.73 Unrealized 0.0%
FCN FTI CONSULTING INC 0.6%
Value ($000) $763 Shares 6,897 Est. Cost $67.85 Unrealized +61.1%
PHM PULTE GROUP INC 0.6%
Value ($000) $735 Shares 18,943 Est. Cost $36.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $734 Shares 4,707 Est. Cost $106.27 Unrealized +37.3%
ALL ALLSTATE CORP 0.5%
Value ($000) $719 Shares 6,392 Est. Cost $89.63 Unrealized +5.1%
AFL AFLAC INC 0.5%
Value ($000) $719 Shares 13,599 Est. Cost $40.99 Unrealized +11.9%
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $709 Shares 1,603 Est. Cost $402.77 Unrealized +9.4%
GNTX GENTEX CORP 0.5%
Value ($000) $697 Shares 24,064 Est. Cost $28.16 Unrealized 0.0%
AGCO AGCO CORP 0.5%
Value ($000) $694 Shares 8,980 Est. Cost $58.99 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $684 Shares 7,392 Est. Cost $85.74 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $655 Shares 3,878 Est. Cost $26.00 Unrealized +2.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $631 Shares 7,180 Est. Cost $80.64 Unrealized -7.6%
CE CELANESE CORP DEL 0.5%
Value ($000) $627 Shares 5,095 Est. Cost $109.79 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $625 Shares 2,861 Est. Cost $161.45 Unrealized +20.8%
AAPL APPLE INC 0.5%
Value ($000) $601 Shares 2,048 Est. Cost $46.33 Unrealized +33.8%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $571 Shares 9,350 Est. Cost $31.22 Unrealized +9.9%
— SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $548 Shares 23,430 Est. Cost $25.52 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $524 Shares 8,938 Est. Cost $58.15 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.4%
Value ($000) $513 Shares 32,514 Est. Cost $15.84 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $504 Shares 7,281 Est. Cost $56.86 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $476 Shares 8,846 Est. Cost $42.03 Unrealized +6.3%
PXF INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $465 Shares 10,947 Est. Cost $37.49 Unrealized —
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $440 Shares 5,249 Est. Cost $83.75 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $426 Shares 7,929 Est. Cost $48.02 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $366 Shares 2,906 Est. Cost $103.91 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $352 Shares 5,400 Est. Cost $55.00 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $350 Shares 4,319 Est. Cost $66.50 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $329 Shares 1,111 Est. Cost $230.01 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $290 Shares 6,876 Est. Cost $42.18 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $290 Shares 3,139 Est. Cost $55.99 Unrealized +33.7%
EFA ISHARES TR 0.2%
Value ($000) $279 Shares 4,025 Est. Cost $58.88 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $269 Shares 6,750 Est. Cost $41.98 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $256 Shares 3,964 Est. Cost $49.32 Unrealized +27.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $243 Shares 1,145 Est. Cost $212.23 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $221 Shares 1,078 Est. Cost $161.22 Unrealized +19.3%
MPLX MPLX LP 0.2%
Value ($000) $205 Shares 8,044 Est. Cost $25.48 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $204 Shares 1,849 Est. Cost $110.30 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.2%
Value ($000) $201 Shares 54,849 Est. Cost $2.80 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $197 Shares 18,732 Est. Cost $14.34 Unrealized -36.9%
— GLOBAL X FDS 0.1%
Value ($000) $147 Shares 14,500 Est. Cost $10.14 Unrealized —