MorganRosel Wealth Management, LLC Diversified Active

CIK: 0001753218 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $217,131 (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD INDEX FDS 17.1%
Value ($000) $37,049 Shares 193,781 Est. Cost $169.46 Unrealized —
SCHF SCHWAB STRATEGIC TR 9.2%
Value ($000) $19,882 Shares 617,274 Est. Cost $32.38 Unrealized —
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $13,605 Shares 35,576 Est. Cost $298.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 6.2%
Value ($000) $13,370 Shares 292,872 Est. Cost $51.12 Unrealized —
SGOV ISHARES TR 3.6%
Value ($000) $7,754 Shares 77,435 Est. Cost $100.27 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $7,390 Shares 94,763 Est. Cost $76.38 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $6,892 Shares 137,451 Est. Cost $50.42 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,603 Shares 278,961 Est. Cost $26.61 Unrealized —
GNR SPDR INDEX SHS FDS 2.9%
Value ($000) $6,293 Shares 110,360 Est. Cost $55.92 Unrealized —
VFVA VANGUARD WELLINGTON FD 2.7%
Value ($000) $5,808 Shares 58,862 Est. Cost $99.95 Unrealized —
USMV ISHARES TR 2.6%
Value ($000) $5,677 Shares 78,740 Est. Cost $70.90 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $5,520 Shares 103,202 Est. Cost $50.99 Unrealized —
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $5,257 Shares 33,106 Est. Cost $168.24 Unrealized —
BOND PIMCO ETF TR 1.8%
Value ($000) $3,953 Shares 43,684 Est. Cost $92.75 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $2,944 Shares 14,447 Est. Cost $166.95 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.3%
Value ($000) $2,744 Shares 148,500 Est. Cost $20.19 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $2,607 Shares 27,548 Est. Cost $82.21 Unrealized —
EFAV ISHARES TR 1.2%
Value ($000) $2,556 Shares 40,204 Est. Cost $67.10 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $2,132 Shares 21,983 Est. Cost $108.79 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $2,015 Shares 23,761 Est. Cost $84.80 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,844 Shares 25,952 Est. Cost $52.87 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,748 Shares 27,351 Est. Cost $49.51 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,729 Shares 62,952 Est. Cost $24.34 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,470 Shares 37,929 Est. Cost $38.75 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $1,444 Shares 13,137 Est. Cost $110.00 Unrealized —
MPC MARATHON PETE CORP 0.7%
Value ($000) $1,435 Shares 12,331 Est. Cost $102.81 Unrealized +3.5%
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,420 Shares 28,981 Est. Cost $49.26 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,402 Shares 3,990 Est. Cost $316.40 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,368 Shares 12,404 Est. Cost $82.48 Unrealized +16.7%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,314 Shares 3,966 Est. Cost $270.21 Unrealized +10.6%
MCK MCKESSON CORP 0.6%
Value ($000) $1,220 Shares 3,253 Est. Cost $318.82 Unrealized +15.2%
UNM UNUM GROUP 0.6%
Value ($000) $1,205 Shares 29,368 Est. Cost $36.57 Unrealized +14.6%
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,154 Shares 8,097 Est. Cost $71.05 Unrealized +98.9%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,065 Shares 1,262 Est. Cost $47.59 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,053 Shares 8,302 Est. Cost $114.07 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $1,046 Shares 10,711 Est. Cost $75.64 Unrealized +21.3%
QUAL ISHARES TR 0.5%
Value ($000) $1,042 Shares 9,144 Est. Cost $130.72 Unrealized —
MUR MURPHY OIL CORP 0.5%
Value ($000) $1,040 Shares 24,189 Est. Cost $18.89 Unrealized +110.9%
— MARATHON OIL CORP 0.5%
Value ($000) $1,015 Shares 37,513 Est. Cost $22.48 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $1,012 Shares 7,394 Est. Cost $92.50 Unrealized +28.4%
APA APA CORPORATION 0.5%
Value ($000) $1,005 Shares 21,525 Est. Cost $34.94 Unrealized +14.6%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,002 Shares 4,068 Est. Cost $232.18 Unrealized +0.4%
SANM SANMINA CORPORATION 0.5%
Value ($000) $987 Shares 17,221 Est. Cost $59.18 Unrealized 0.0%
R RYDER SYS INC 0.5%
Value ($000) $981 Shares 11,742 Est. Cost $83.95 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $974 Shares 2,898 Est. Cost $284.50 Unrealized +13.4%
WRB BERKLEY W R CORP 0.4%
Value ($000) $952 Shares 13,114 Est. Cost $40.82 Unrealized +9.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $933 Shares 22,221 Est. Cost $44.90 Unrealized —
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $931 Shares 28,765 Est. Cost $28.27 Unrealized +10.1%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $909 Shares 4,490 Est. Cost $183.74 Unrealized +8.3%
AAPL APPLE INC 0.4%
Value ($000) $892 Shares 6,862 Est. Cost $102.18 Unrealized +37.7%
GEF GREIF INC 0.4%
Value ($000) $866 Shares 12,909 Est. Cost $59.70 Unrealized +1.5%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $856 Shares 17,269 Est. Cost $46.36 Unrealized +2.7%
HEI HEICO CORP NEW 0.4%
Value ($000) $850 Shares 5,533 Est. Cost $150.07 Unrealized +3.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $846 Shares 7,357 Est. Cost $104.29 Unrealized +9.3%
LKQ LKQ CORP 0.4%
Value ($000) $845 Shares 15,815 Est. Cost $48.50 Unrealized 0.0%
HYG ISHARES TR 0.4%
Value ($000) $828 Shares 11,242 Est. Cost $72.99 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.4%
Value ($000) $807 Shares 15,335 Est. Cost $44.14 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $792 Shares 5,963 Est. Cost $121.42 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $762 Shares 5,221 Est. Cost $137.07 Unrealized —
DDS DILLARDS INC 0.3%
Value ($000) $745 Shares 2,306 Est. Cost $266.99 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $735 Shares 5,574 Est. Cost $105.29 Unrealized +23.1%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $734 Shares 11,783 Est. Cost $53.97 Unrealized +5.1%
IXUS ISHARES TR 0.3%
Value ($000) $724 Shares 12,509 Est. Cost $57.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $715 Shares 18,350 Est. Cost $43.10 Unrealized —
CF CF INDS HLDGS INC 0.3%
Value ($000) $705 Shares 8,270 Est. Cost $94.52 Unrealized 0.0%
IMTM ISHARES TR 0.3%
Value ($000) $654 Shares 21,214 Est. Cost $32.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $640 Shares 4,532 Est. Cost $137.85 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $579 Shares 32,546 Est. Cost $19.08 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $576 Shares 12,344 Est. Cost $53.10 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $562 Shares 3,839 Est. Cost $151.65 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $559 Shares 19,239 Est. Cost $29.07 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $509 Shares 7,089 Est. Cost $80.24 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $451 Shares 8,501 Est. Cost $57.41 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $448 Shares 4,249 Est. Cost $106.18 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $393 Shares 3,820 Est. Cost $93.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $391 Shares 8,249 Est. Cost $57.27 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $374 Shares 2,038 Est. Cost $172.92 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $361 Shares 5,861 Est. Cost $58.75 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $324 Shares 13,061 Est. Cost $23.86 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $316 Shares 4,814 Est. Cost $58.85 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $313 Shares 1,307 Est. Cost $144.78 Unrealized +61.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $295 Shares 3,426 Est. Cost $69.61 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $294 Shares 3,225 Est. Cost $85.03 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $252 Shares 4,242 Est. Cost $59.31 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $248 Shares 1,379 Est. Cost $153.23 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $246 Shares 3,035 Est. Cost $81.17 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $236 Shares 747 Est. Cost $270.67 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $234 Shares 5,064 Est. Cost $43.30 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $212 Shares 1,398 Est. Cost $151.65 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $211 Shares 677 Est. Cost $291.87 Unrealized 0.0%