MorganRosel Wealth Management, LLC Diversified Active

CIK: 0001753218 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $239,534 (100.0% shares, 0.0% debt)

Holdings (96)

VTI VANGUARD INDEX FDS 19.1%
Value ($000) $45,869 Shares 215,944 Est. Cost $173.83 Unrealized —
SCHF SCHWAB STRATEGIC TR 8.7%
Value ($000) $20,753 Shares 611,109 Est. Cost $32.51 Unrealized —
SCHZ SCHWAB STRATEGIC TR 6.5%
Value ($000) $15,620 Shares 353,144 Est. Cost $50.32 Unrealized —
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $13,213 Shares 30,909 Est. Cost $298.63 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,084 Shares 295,910 Est. Cost $26.44 Unrealized —
FNDF SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,055 Shares 222,780 Est. Cost $32.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $6,887 Shares 132,773 Est. Cost $50.49 Unrealized —
USMV ISHARES TR 2.7%
Value ($000) $6,581 Shares 90,918 Est. Cost $71.32 Unrealized —
VFVA VANGUARD WELLINGTON FD 2.5%
Value ($000) $6,014 Shares 60,095 Est. Cost $99.61 Unrealized —
ITOT ISHARES TR 2.5%
Value ($000) $5,998 Shares 63,681 Est. Cost $90.02 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,801 Shares 100,146 Est. Cost $61.48 Unrealized —
IAUM ISHARES GOLD TR 2.4%
Value ($000) $5,656 Shares 306,583 Est. Cost $18.45 Unrealized —
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $5,610 Shares 35,175 Est. Cost $167.18 Unrealized —
VO VANGUARD INDEX FDS 2.2%
Value ($000) $5,229 Shares 25,109 Est. Cost $185.77 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,802 Shares 110,989 Est. Cost $41.08 Unrealized —
EFG ISHARES TR 1.9%
Value ($000) $4,509 Shares 52,243 Est. Cost $93.35 Unrealized —
BOND PIMCO ETF TR 1.6%
Value ($000) $3,895 Shares 44,309 Est. Cost $92.75 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.3%
Value ($000) $3,224 Shares 186,577 Est. Cost $19.74 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $2,927 Shares 22,206 Est. Cost $128.93 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $2,606 Shares 27,713 Est. Cost $106.75 Unrealized —
EFAV ISHARES TR 1.1%
Value ($000) $2,565 Shares 39,334 Est. Cost $67.10 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,342 Shares 5,964 Est. Cost $336.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $2,037 Shares 46,602 Est. Cost $45.19 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,905 Shares 24,737 Est. Cost $52.87 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,864 Shares 5,902 Est. Cost $286.02 Unrealized +13.5%
VUSB VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,856 Shares 37,733 Est. Cost $49.25 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,780 Shares 10,396 Est. Cost $129.42 Unrealized +40.1%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,713 Shares 29,131 Est. Cost $50.31 Unrealized —
IMTM ISHARES TR 0.7%
Value ($000) $1,588 Shares 50,457 Est. Cost $32.32 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,469 Shares 14,327 Est. Cost $105.99 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,190 Shares 8,520 Est. Cost $138.07 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value ($000) $1,112 Shares 6,655 Est. Cost $104.29 Unrealized +60.4%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $1,096 Shares 20,676 Est. Cost $43.01 Unrealized +21.9%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $1,082 Shares 25,287 Est. Cost $28.39 Unrealized +38.1%
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,057 Shares 5,652 Est. Cost $71.05 Unrealized +181.3%
UNM UNUM GROUP 0.4%
Value ($000) $1,049 Shares 21,328 Est. Cost $38.91 Unrealized +25.6%
HYG ISHARES TR 0.4%
Value ($000) $1,034 Shares 14,032 Est. Cost $73.43 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $1,028 Shares 3,922 Est. Cost $183.74 Unrealized +50.9%
OC OWENS CORNING NEW 0.4%
Value ($000) $1,009 Shares 7,399 Est. Cost $115.45 Unrealized +19.0%
AN AUTONATION INC 0.4%
Value ($000) $1,005 Shares 6,636 Est. Cost $138.79 Unrealized +14.9%
PHM PULTE GROUP INC 0.4%
Value ($000) $995 Shares 13,435 Est. Cost $69.70 Unrealized +12.3%
ATKR ATKORE INC 0.4%
Value ($000) $974 Shares 6,531 Est. Cost $126.47 Unrealized +15.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $961 Shares 1,057 Est. Cost $47.59 Unrealized +31.8%
ETN EATON CORP PLC 0.4%
Value ($000) $944 Shares 4,425 Est. Cost $170.34 Unrealized +23.1%
VLUE ISHARES TR 0.4%
Value ($000) $931 Shares 10,267 Est. Cost $91.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $888 Shares 22,654 Est. Cost $42.52 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $840 Shares 1,831 Est. Cost $469.45 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.4%
Value ($000) $840 Shares 15,240 Est. Cost $44.14 Unrealized —
IT GARTNER INC 0.3%
Value ($000) $836 Shares 2,432 Est. Cost $289.67 Unrealized +20.4%
GIB CGI INC 0.3%
Value ($000) $791 Shares 8,029 Est. Cost $101.36 Unrealized +0.2%
MCK MCKESSON CORP 0.3%
Value ($000) $771 Shares 1,774 Est. Cost $416.71 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $771 Shares 2,070 Est. Cost $353.86 Unrealized +4.3%
IXUS ISHARES TR 0.3%
Value ($000) $750 Shares 12,509 Est. Cost $57.88 Unrealized —
ENTG ENTEGRIS INC 0.3%
Value ($000) $743 Shares 7,916 Est. Cost $99.12 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $686 Shares 15,457 Est. Cost $45.36 Unrealized —
AME AMETEK INC 0.3%
Value ($000) $681 Shares 4,607 Est. Cost $153.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $669 Shares 2,030 Est. Cost $308.84 Unrealized +7.0%
— MR COOPER GROUP INC 0.3%
Value ($000) $642 Shares 11,979 Est. Cost $53.56 Unrealized —
ARW ARROW ELECTRS INC 0.3%
Value ($000) $639 Shares 5,106 Est. Cost $133.32 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $632 Shares 8,775 Est. Cost $98.23 Unrealized +1.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $629 Shares 9,444 Est. Cost $69.85 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $629 Shares 6,104 Est. Cost $92.96 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $621 Shares 3,971 Est. Cost $114.39 Unrealized +39.4%
PIZ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $619 Shares 21,574 Est. Cost $24.34 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $602 Shares 3,183 Est. Cost $179.34 Unrealized —
TOL TOLL BROTHERS INC 0.3%
Value ($000) $602 Shares 8,135 Est. Cost $78.94 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $588 Shares 4,152 Est. Cost $137.85 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $571 Shares 11,994 Est. Cost $52.71 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $571 Shares 4,583 Est. Cost $137.97 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $562 Shares 8,057 Est. Cost $79.05 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $549 Shares 29,599 Est. Cost $19.08 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $513 Shares 4,830 Est. Cost $96.44 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $488 Shares 9,925 Est. Cost $51.05 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $471 Shares 9,355 Est. Cost $50.37 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $450 Shares 8,431 Est. Cost $57.30 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $441 Shares 9,218 Est. Cost $56.23 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $435 Shares 4,667 Est. Cost $77.00 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $403 Shares 6,265 Est. Cost $59.31 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $364 Shares 837 Est. Cost $21.62 Unrealized +107.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $357 Shares 2,358 Est. Cost $103.08 Unrealized +28.7%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $345 Shares 4,587 Est. Cost $73.69 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $331 Shares 11,020 Est. Cost $30.03 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 12,470 Est. Cost $23.94 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $298 Shares 2,535 Est. Cost $82.83 Unrealized +21.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 2,105 Est. Cost $134.28 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $267 Shares 5,064 Est. Cost $43.30 Unrealized +21.1%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $262 Shares 4,242 Est. Cost $59.31 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $259 Shares 3,522 Est. Cost $76.36 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $251 Shares 3,646 Est. Cost $58.85 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $215 Shares 712 Est. Cost $270.67 Unrealized +11.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $214 Shares 1,634 Est. Cost $114.24 Unrealized +12.4%
IWD ISHARES TR 0.1%
Value ($000) $212 Shares 1,398 Est. Cost $151.65 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $209 Shares 2,354 Est. Cost $88.69 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 2,716 Est. Cost $82.83 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $154 Shares 11,143 Est. Cost $14.63 Unrealized 0.0%
— ROCKET LAB USA INC 0.1%
Value ($000) $145 Shares 33,008 Est. Cost $4.38 Unrealized —