MorganRosel Wealth Management, LLC Diversified Active

CIK: 0001753218 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $283,179 (100.0% shares, 0.0% debt)

Holdings (98)

VTI VANGUARD INDEX FDS 21.5%
Value ($000) $60,829 Shares 227,390 Est. Cost $179.92 Unrealized —
SCHF SCHWAB STRATEGIC TR 8.4%
Value ($000) $23,666 Shares 615,994 Est. Cost $32.66 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $10,161 Shares 18,671 Est. Cost $298.63 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.0%
Value ($000) $8,480 Shares 319,294 Est. Cost $26.35 Unrealized —
USMV ISHARES TR 2.9%
Value ($000) $8,269 Shares 98,485 Est. Cost $72.11 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,032 Shares 176,225 Est. Cost $50.32 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $7,484 Shares 127,618 Est. Cost $50.55 Unrealized —
FNDF SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,449 Shares 212,650 Est. Cost $32.05 Unrealized —
IAUM ISHARES GOLD TR 2.6%
Value ($000) $7,409 Shares 319,353 Est. Cost $18.68 Unrealized —
VPLS VANGUARD MALVERN FDS 2.6%
Value ($000) $7,343 Shares 96,465 Est. Cost $76.71 Unrealized —
ITOT ISHARES TR 2.6%
Value ($000) $7,296 Shares 61,428 Est. Cost $90.44 Unrealized —
VFVA VANGUARD WELLINGTON FD 2.4%
Value ($000) $6,704 Shares 59,295 Est. Cost $100.34 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $6,676 Shares 27,574 Est. Cost $191.81 Unrealized —
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $5,995 Shares 32,845 Est. Cost $169.44 Unrealized —
BOND PIMCO ETF TR 2.1%
Value ($000) $5,963 Shares 65,469 Est. Cost $92.64 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $5,954 Shares 112,444 Est. Cost $41.69 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,833 Shares 87,367 Est. Cost $61.72 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $4,923 Shares 48,125 Est. Cost $94.09 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $4,050 Shares 8,097 Est. Cost $375.23 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $3,840 Shares 22,488 Est. Cost $130.62 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $3,509 Shares 70,996 Est. Cost $47.06 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,080 Shares 62,203 Est. Cost $49.36 Unrealized —
EFAV ISHARES TR 1.0%
Value ($000) $2,706 Shares 39,021 Est. Cost $67.21 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,504 Shares 55,082 Est. Cost $45.51 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,439 Shares 5,456 Est. Cost $286.02 Unrealized +45.9%
HYG ISHARES TR 0.8%
Value ($000) $2,386 Shares 30,930 Est. Cost $75.78 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,229 Shares 22,773 Est. Cost $52.87 Unrealized —
IMTM ISHARES TR 0.7%
Value ($000) $1,844 Shares 47,673 Est. Cost $32.67 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,583 Shares 24,378 Est. Cost $50.31 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,573 Shares 14,767 Est. Cost $106.06 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.5%
Value ($000) $1,554 Shares 82,625 Est. Cost $19.74 Unrealized —
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,507 Shares 8,684 Est. Cost $150.44 Unrealized +19.4%
MTUM ISHARES TR 0.5%
Value ($000) $1,500 Shares 7,698 Est. Cost $142.67 Unrealized —
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $1,470 Shares 17,572 Est. Cost $28.39 Unrealized +156.7%
KLAC KLA CORP 0.5%
Value ($000) $1,374 Shares 1,666 Est. Cost $469.45 Unrealized +55.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,336 Shares 30,526 Est. Cost $42.40 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,308 Shares 6,000 Est. Cost $201.39 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,308 Shares 6,209 Est. Cost $130.19 Unrealized +42.2%
— ENCORE WIRE CORP 0.4%
Value ($000) $1,244 Shares 4,292 Est. Cost $262.78 Unrealized —
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $1,206 Shares 15,736 Est. Cost $46.12 Unrealized +65.2%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,189 Shares 10,321 Est. Cost $80.19 Unrealized +50.9%
ETN EATON CORP PLC 0.4%
Value ($000) $1,189 Shares 3,791 Est. Cost $173.63 Unrealized +82.7%
— MR COOPER GROUP INC 0.4%
Value ($000) $1,102 Shares 13,563 Est. Cost $56.68 Unrealized —
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,101 Shares 4,335 Est. Cost $81.22 Unrealized +225.5%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,101 Shares 9,999 Est. Cost $69.70 Unrealized +60.8%
VLUE ISHARES TR 0.4%
Value ($000) $1,090 Shares 10,540 Est. Cost $92.47 Unrealized —
OC OWENS CORNING NEW 0.4%
Value ($000) $1,068 Shares 6,145 Est. Cost $117.62 Unrealized +47.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,067 Shares 1,255 Est. Cost $606.63 Unrealized +27.6%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,044 Shares 14,493 Est. Cost $75.68 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,019 Shares 7,361 Est. Cost $143.40 Unrealized +18.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $967 Shares 10,225 Est. Cost $70.54 Unrealized +25.5%
MCK MCKESSON CORP 0.3%
Value ($000) $965 Shares 1,653 Est. Cost $419.98 Unrealized +31.6%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $933 Shares 7,205 Est. Cost $124.80 Unrealized +4.3%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $925 Shares 7,756 Est. Cost $95.70 Unrealized +34.8%
IT GARTNER INC 0.3%
Value ($000) $923 Shares 2,056 Est. Cost $306.36 Unrealized +45.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $912 Shares 2,965 Est. Cost $295.79 Unrealized +0.1%
AGG ISHARES TR 0.3%
Value ($000) $900 Shares 9,276 Est. Cost $106.75 Unrealized —
INTU INTUIT 0.3%
Value ($000) $894 Shares 1,361 Est. Cost $552.71 Unrealized +11.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $886 Shares 7,170 Est. Cost $93.21 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $878 Shares 2,055 Est. Cost $317.32 Unrealized +31.9%
PTC PTC INC 0.3%
Value ($000) $855 Shares 4,707 Est. Cost $179.78 Unrealized -0.4%
IXUS ISHARES TR 0.3%
Value ($000) $839 Shares 12,414 Est. Cost $58.77 Unrealized —
— REV GROUP INC 0.3%
Value ($000) $837 Shares 33,628 Est. Cost $24.89 Unrealized —
RS RELIANCE INC 0.3%
Value ($000) $837 Shares 2,930 Est. Cost $186.43 Unrealized +61.6%
FNDB SCHWAB STRATEGIC TR 0.3%
Value ($000) $832 Shares 12,692 Est. Cost $44.14 Unrealized —
ATKR ATKORE INC 0.3%
Value ($000) $826 Shares 6,125 Est. Cost $135.62 Unrealized +13.6%
IEI ISHARES TR 0.3%
Value ($000) $797 Shares 6,901 Est. Cost $115.81 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $730 Shares 4,445 Est. Cost $139.16 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $727 Shares 688 Est. Cost $47.59 Unrealized +45.3%
LIN LINDE PLC 0.3%
Value ($000) $721 Shares 1,642 Est. Cost $356.19 Unrealized +20.9%
IEMG ISHARES INC 0.2%
Value ($000) $672 Shares 12,545 Est. Cost $52.69 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $665 Shares 31,131 Est. Cost $19.17 Unrealized —
AME AMETEK INC 0.2%
Value ($000) $648 Shares 3,886 Est. Cost $154.72 Unrealized +10.4%
PIZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $632 Shares 17,700 Est. Cost $24.34 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $612 Shares 3,107 Est. Cost $195.53 Unrealized -1.3%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $546 Shares 9,878 Est. Cost $52.98 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $513 Shares 4,551 Est. Cost $78.01 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $495 Shares 2,500 Est. Cost $174.77 Unrealized 0.0%
EEMV ISHARES INC 0.2%
Value ($000) $484 Shares 8,458 Est. Cost $57.07 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $426 Shares 14,422 Est. Cost $24.50 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $407 Shares 2,105 Est. Cost $140.18 Unrealized +31.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 2,607 Est. Cost $138.78 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $390 Shares 5,064 Est. Cost $43.30 Unrealized +69.0%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $376 Shares 4,504 Est. Cost $78.12 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $349 Shares 4,809 Est. Cost $59.31 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $335 Shares 3,935 Est. Cost $73.69 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $322 Shares 2,737 Est. Cost $99.83 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $295 Shares 1,620 Est. Cost $116.11 Unrealized +44.1%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $290 Shares 4,242 Est. Cost $59.31 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $283 Shares 2,462 Est. Cost $82.83 Unrealized +32.9%
EFA ISHARES TR 0.1%
Value ($000) $276 Shares 3,529 Est. Cost $58.85 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $275 Shares 1,575 Est. Cost $154.21 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $243 Shares 481 Est. Cost $443.21 Unrealized +9.0%
HD HOME DEPOT INC 0.1%
Value ($000) $241 Shares 699 Est. Cost $270.67 Unrealized +21.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $240 Shares 500 Est. Cost $409.52 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 2,732 Est. Cost $83.12 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 579 Est. Cost $374.01 Unrealized —
— ROCKET LAB USA INC 0.1%
Value ($000) $158 Shares 33,008 Est. Cost $4.38 Unrealized —