MorganRosel Wealth Management, LLC Diversified Active

CIK: 0001753218 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $206,295 (100.0% shares, 0.0% debt)

Holdings (87)

VTI VANGUARD INDEX FDS 16.7%
Value ($000) $34,421 Shares 151,190 Est. Cost $165.66 Unrealized —
SCHF SCHWAB STRATEGIC TR 8.3%
Value ($000) $17,147 Shares 466,976 Est. Cost $33.92 Unrealized —
SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $17,127 Shares 37,922 Est. Cost $298.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 7.4%
Value ($000) $15,175 Shares 300,077 Est. Cost $53.69 Unrealized —
DJP BARCLAYS BANK PLC 3.8%
Value ($000) $7,857 Shares 212,875 Est. Cost $29.98 Unrealized —
GNR SPDR INDEX SHS FDS 3.4%
Value ($000) $6,983 Shares 111,237 Est. Cost $54.85 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,464 Shares 232,787 Est. Cost $27.90 Unrealized —
VFVA VANGUARD WELLINGTON FD 3.0%
Value ($000) $6,231 Shares 58,385 Est. Cost $100.95 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $5,951 Shares 69,480 Est. Cost $74.97 Unrealized —
— CONTINENTAL RES INC 2.5%
Value ($000) $5,245 Shares 85,514 Est. Cost $43.01 Unrealized —
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $4,690 Shares 26,654 Est. Cost $175.96 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $4,339 Shares 11,967 Est. Cost $217.97 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $3,757 Shares 15,797 Est. Cost $161.09 Unrealized —
EFAV ISHARES TR 1.6%
Value ($000) $3,380 Shares 46,850 Est. Cost $67.49 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $3,380 Shares 25,108 Est. Cost $134.62 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $3,237 Shares 30,007 Est. Cost $80.58 Unrealized —
VWOB VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,932 Shares 41,964 Est. Cost $76.36 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,852 Shares 84,828 Est. Cost $24.34 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $2,619 Shares 24,454 Est. Cost $114.78 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,104 Shares 25,969 Est. Cost $51.72 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,094 Shares 31,211 Est. Cost $49.37 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,628 Shares 28,275 Est. Cost $52.83 Unrealized —
MUR MURPHY OIL CORP 0.7%
Value ($000) $1,354 Shares 33,511 Est. Cost $14.74 Unrealized +101.8%
DDS DILLARDS INC 0.6%
Value ($000) $1,304 Shares 4,860 Est. Cost $151.15 Unrealized +38.6%
OLN OLIN CORP 0.6%
Value ($000) $1,299 Shares 24,839 Est. Cost $27.84 Unrealized +69.5%
MOS MOSAIC CO NEW 0.6%
Value ($000) $1,290 Shares 19,392 Est. Cost $45.45 Unrealized 0.0%
— VERITIV CORP 0.6%
Value ($000) $1,243 Shares 9,308 Est. Cost $122.60 Unrealized —
NUE NUCOR CORP 0.6%
Value ($000) $1,237 Shares 8,322 Est. Cost $102.52 Unrealized +12.7%
PWR QUANTA SVCS INC 0.6%
Value ($000) $1,201 Shares 9,123 Est. Cost $71.05 Unrealized +55.4%
CHRD OASIS PETROLEUM INC 0.6%
Value ($000) $1,173 Shares 8,019 Est. Cost $92.35 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $1,129 Shares 18,173 Est. Cost $63.88 Unrealized +7.9%
MATX MATSON INC 0.5%
Value ($000) $1,095 Shares 9,082 Est. Cost $95.47 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $1,081 Shares 15,562 Est. Cost $61.85 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $1,066 Shares 6,104 Est. Cost $96.23 Unrealized +71.3%
CMA COMERICA INC 0.5%
Value ($000) $978 Shares 10,815 Est. Cost $77.88 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value ($000) $976 Shares 10,411 Est. Cost $103.84 Unrealized -2.5%
SLM SLM CORP 0.5%
Value ($000) $972 Shares 52,926 Est. Cost $18.76 Unrealized +0.8%
ENTG ENTEGRIS INC 0.5%
Value ($000) $971 Shares 7,397 Est. Cost $45.64 Unrealized +177.1%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $964 Shares 26,463 Est. Cost $27.68 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.5%
Value ($000) $962 Shares 1,719 Est. Cost $645.09 Unrealized —
IT GARTNER INC 0.5%
Value ($000) $939 Shares 3,157 Est. Cost $289.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $924 Shares 4,723 Est. Cost $155.45 Unrealized +19.4%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $907 Shares 9,067 Est. Cost $51.79 Unrealized +93.6%
KLAC KLA CORP 0.4%
Value ($000) $896 Shares 2,449 Est. Cost $184.59 Unrealized +94.5%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $893 Shares 40,799 Est. Cost $17.41 Unrealized +25.1%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $881 Shares 2,932 Est. Cost $278.73 Unrealized +2.5%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $863 Shares 10,846 Est. Cost $84.71 Unrealized —
— DISCOVER FINL SVCS 0.4%
Value ($000) $863 Shares 7,830 Est. Cost $98.50 Unrealized —
AN AUTONATION INC 0.4%
Value ($000) $858 Shares 8,617 Est. Cost $114.47 Unrealized -3.5%
LOW LOWES COS INC 0.4%
Value ($000) $855 Shares 4,229 Est. Cost $213.37 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $844 Shares 15,202 Est. Cost $53.24 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.4%
Value ($000) $827 Shares 14,324 Est. Cost $41.75 Unrealized —
— PACWEST BANCORP DEL 0.4%
Value ($000) $801 Shares 18,573 Est. Cost $41.96 Unrealized —
ALLY ALLY FINL INC 0.4%
Value ($000) $786 Shares 18,075 Est. Cost $36.76 Unrealized +11.3%
PIE INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $757 Shares 32,420 Est. Cost $19.28 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $731 Shares 1,780 Est. Cost $423.60 Unrealized -8.5%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $713 Shares 4,305 Est. Cost $117.34 Unrealized —
LKQ LKQ CORP 0.3%
Value ($000) $697 Shares 15,353 Est. Cost $50.51 Unrealized -8.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $663 Shares 13,807 Est. Cost $48.02 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $640 Shares 6,315 Est. Cost $69.61 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $609 Shares 1,467 Est. Cost $258.64 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $582 Shares 5,719 Est. Cost $108.97 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $573 Shares 33,064 Est. Cost $12.39 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $554 Shares 11,429 Est. Cost $26.86 Unrealized +80.5%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $550 Shares 9,750 Est. Cost $36.46 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $527 Shares 6,794 Est. Cost $59.98 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $492 Shares 31,809 Est. Cost $5.56 Unrealized +127.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $488 Shares 9,298 Est. Cost $57.27 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $408 Shares 5,863 Est. Cost $58.71 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $399 Shares 6,531 Est. Cost $59.65 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $394 Shares 7,980 Est. Cost $50.03 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $379 Shares 3,621 Est. Cost $83.32 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $353 Shares 4,795 Est. Cost $58.85 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $345 Shares 16,586 Est. Cost $20.00 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $319 Shares 1,500 Est. Cost $212.67 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $317 Shares 1,027 Est. Cost $110.13 Unrealized +164.6%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $313 Shares 2,089 Est. Cost $149.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $301 Shares 6,535 Est. Cost $48.88 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $288 Shares 5,167 Est. Cost $55.74 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $270 Shares 990 Est. Cost $18.76 Unrealized +33.4%
IMTM ISHARES TR 0.1%
Value ($000) $262 Shares 7,390 Est. Cost $37.82 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $238 Shares 2,642 Est. Cost $49.85 Unrealized +72.9%
IWD ISHARES TR 0.1%
Value ($000) $232 Shares 1,398 Est. Cost $158.80 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $224 Shares 5,064 Est. Cost $42.07 Unrealized +3.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 7,636 Est. Cost $32.06 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $207 Shares 2,510 Est. Cost $67.89 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 1,643 Est. Cost $124.16 Unrealized —