MorganRosel Wealth Management, LLC Diversified Active

CIK: 0001753218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $304,737 (100.0% shares, 0.0% debt)

Holdings (103)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.1%
Value ($000) $64,356 Shares 222,063 Est. Cost $179.92 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.7%
Value ($000) $23,472 Shares 1,268,759 Est. Cost $25.53 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.6%
Value ($000) $10,909 Shares 18,613 Est. Cost $298.63 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.9%
Value ($000) $8,759 Shares 68,100 Est. Cost $93.94 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.9%
Value ($000) $8,742 Shares 98,462 Est. Cost $72.46 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.8%
Value ($000) $8,559 Shares 321,393 Est. Cost $26.35 Unrealized —
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 2.8%
Value ($000) $8,399 Shares 320,945 Est. Cost $18.82 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.7%
Value ($000) $8,175 Shares 360,128 Est. Cost $36.33 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.6%
Value ($000) $8,000 Shares 15,649 Est. Cost $507.98 Unrealized —
VPLS VANGUARD CORE PLUS BOND ETF 2.6%
Value ($000) $7,981 Shares 105,023 Est. Cost $76.78 Unrealized —
VO VANGUARD MID-CAP ETF 2.5%
Value ($000) $7,505 Shares 28,414 Est. Cost $193.63 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.4%
Value ($000) $7,180 Shares 125,058 Est. Cost $50.55 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 2.2%
Value ($000) $6,553 Shares 72,474 Est. Cost $92.57 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.1%
Value ($000) $6,506 Shares 32,828 Est. Cost $169.44 Unrealized —
VFVA VANGUARD U.S. VALUE FACTOR ETF 2.1%
Value ($000) $6,489 Shares 54,815 Est. Cost $100.34 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 2.1%
Value ($000) $6,427 Shares 112,230 Est. Cost $41.87 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.8%
Value ($000) $5,490 Shares 165,321 Est. Cost $32.05 Unrealized —
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $4,880 Shares 9,057 Est. Cost $392.82 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 1.4%
Value ($000) $4,301 Shares 67,762 Est. Cost $61.72 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value ($000) $3,792 Shares 21,294 Est. Cost $130.62 Unrealized —
AAPL APPLE INC COM 1.2%
Value ($000) $3,645 Shares 14,556 Est. Cost $189.97 Unrealized +23.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $3,402 Shares 71,141 Est. Cost $47.06 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.1%
Value ($000) $3,243 Shares 65,361 Est. Cost $49.39 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1.0%
Value ($000) $2,929 Shares 41,420 Est. Cost $67.55 Unrealized —
JPIE JPMORGAN INCOME ETF 0.9%
Value ($000) $2,657 Shares 58,245 Est. Cost $45.53 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,591 Shares 6,147 Est. Cost $301.36 Unrealized +40.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $2,579 Shares 32,791 Est. Cost $75.97 Unrealized —
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.8%
Value ($000) $2,430 Shares 22,583 Est. Cost $52.87 Unrealized —
TSLA TESLA INC COM 0.7%
Value ($000) $2,019 Shares 5,000 Est. Cost $244.51 Unrealized +31.6%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.6%
Value ($000) $1,961 Shares 52,443 Est. Cost $33.16 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.6%
Value ($000) $1,758 Shares 95,843 Est. Cost $19.67 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $1,726 Shares 8,339 Est. Cost $147.71 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.6%
Value ($000) $1,703 Shares 24,324 Est. Cost $50.31 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,637 Shares 1,787 Est. Cost $695.51 Unrealized +32.7%
SFM SPROUTS FMRS MKT INC COM 0.5%
Value ($000) $1,622 Shares 12,762 Est. Cost $28.39 Unrealized +368.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $1,524 Shares 34,615 Est. Cost $42.68 Unrealized —
VCTR VICTORY CAP HLDGS INC COM CL A 0.5%
Value ($000) $1,482 Shares 22,638 Est. Cost $49.51 Unrealized +23.6%
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $1,476 Shares 4,669 Est. Cost $100.39 Unrealized +220.0%
— REV GROUP INC COM 0.5%
Value ($000) $1,375 Shares 43,129 Est. Cost $25.75 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value ($000) $1,365 Shares 3,695 Est. Cost $344.41 Unrealized +14.3%
SLVM SYLVAMO CORP COMMON STOCK 0.4%
Value ($000) $1,363 Shares 17,249 Est. Cost $71.17 Unrealized +16.3%
JXN JACKSON FINANCIAL INC COM CL A 0.4%
Value ($000) $1,335 Shares 15,334 Est. Cost $79.44 Unrealized +18.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,329 Shares 12,473 Est. Cost $106.06 Unrealized —
SKYW SKYWEST INC COM 0.4%
Value ($000) $1,327 Shares 13,249 Est. Cost $78.47 Unrealized +30.1%
TOL TOLL BROTHERS INC COM 0.4%
Value ($000) $1,287 Shares 10,220 Est. Cost $91.57 Unrealized +62.2%
— MR COOPER GROUP INC COM 0.4%
Value ($000) $1,286 Shares 13,390 Est. Cost $56.68 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.4%
Value ($000) $1,268 Shares 12,005 Est. Cost $94.07 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW COM 0.4%
Value ($000) $1,198 Shares 11,728 Est. Cost $82.72 Unrealized +24.4%
PHM PULTE GROUP INC COM 0.4%
Value ($000) $1,197 Shares 10,996 Est. Cost $86.41 Unrealized +48.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1,101 Shares 15,314 Est. Cost $75.50 Unrealized —
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $1,083 Shares 15,592 Est. Cost $64.05 Unrealized +8.3%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $1,045 Shares 2,833 Est. Cost $406.72 Unrealized +5.5%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $1,041 Shares 1,955 Est. Cost $326.30 Unrealized +61.3%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,020 Shares 7,599 Est. Cost $104.70 Unrealized +31.6%
TDG TRANSDIGM GROUP INC COM 0.3%
Value ($000) $997 Shares 787 Est. Cost $1155.41 Unrealized +6.4%
IT GARTNER INC COM 0.3%
Value ($000) $996 Shares 2,056 Est. Cost $339.32 Unrealized +51.9%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $994 Shares 2,994 Est. Cost $173.63 Unrealized +99.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $948 Shares 9,788 Est. Cost $106.40 Unrealized —
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.3%
Value ($000) $883 Shares 37,979 Est. Cost $30.24 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $882 Shares 3,670 Est. Cost $204.06 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.3%
Value ($000) $876 Shares 16,500 Est. Cost $53.12 Unrealized —
— ROCKET LAB USA INC COM 0.3%
Value ($000) $841 Shares 33,008 Est. Cost $4.38 Unrealized —
KLAC KLA CORP COM NEW 0.3%
Value ($000) $840 Shares 1,333 Est. Cost $469.45 Unrealized +42.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $837 Shares 706 Est. Cost $53.35 Unrealized +51.1%
IMMR IMMERSION CORP COM 0.3%
Value ($000) $834 Shares 95,491 Est. Cost $10.18 Unrealized -14.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $821 Shares 12,414 Est. Cost $58.77 Unrealized —
OC OWENS CORNING NEW COM 0.3%
Value ($000) $820 Shares 4,812 Est. Cost $137.30 Unrealized +36.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.3%
Value ($000) $804 Shares 13,226 Est. Cost $55.00 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $796 Shares 6,892 Est. Cost $115.90 Unrealized —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.3%
Value ($000) $783 Shares 53,623 Est. Cost $12.84 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $779 Shares 4,445 Est. Cost $139.16 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value ($000) $768 Shares 3,398 Est. Cost $200.15 Unrealized +9.8%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.2%
Value ($000) $676 Shares 35,161 Est. Cost $19.22 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.2%
Value ($000) $661 Shares 9,698 Est. Cost $46.12 Unrealized +57.7%
LIN LINDE PLC SHS 0.2%
Value ($000) $654 Shares 1,563 Est. Cost $371.40 Unrealized +20.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $654 Shares 12,524 Est. Cost $52.77 Unrealized —
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.2%
Value ($000) $607 Shares 16,718 Est. Cost $24.34 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $601 Shares 8,558 Est. Cost $64.12 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $563 Shares 895 Est. Cost $552.71 Unrealized +14.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.2%
Value ($000) $552 Shares 9,513 Est. Cost $57.36 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $495 Shares 3,061 Est. Cost $142.19 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $484 Shares 16,648 Est. Cost $25.21 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $483 Shares 2,900 Est. Cost $175.85 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $459 Shares 3,906 Est. Cost $78.01 Unrealized —
RS RELIANCE INC COM 0.1%
Value ($000) $440 Shares 1,633 Est. Cost $186.43 Unrealized +59.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $406 Shares 4,504 Est. Cost $78.12 Unrealized —
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $405 Shares 4,438 Est. Cost $75.73 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $397 Shares 1,810 Est. Cost $140.18 Unrealized +45.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $373 Shares 1,969 Est. Cost $126.39 Unrealized +37.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $348 Shares 12,722 Est. Cost $27.38 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $348 Shares 611 Est. Cost $429.36 Unrealized +29.8%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $326 Shares 2,334 Est. Cost $150.44 Unrealized -1.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $292 Shares 1,575 Est. Cost $154.21 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $284 Shares 2,350 Est. Cost $143.89 Unrealized 0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%
Value ($000) $278 Shares 4,061 Est. Cost $59.31 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $271 Shares 2,369 Est. Cost $99.83 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $267 Shares 3,529 Est. Cost $58.85 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $250 Shares 892 Est. Cost $280.06 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $250 Shares 2,320 Est. Cost $86.44 Unrealized +30.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $248 Shares 637 Est. Cost $270.67 Unrealized +46.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $244 Shares 2,735 Est. Cost $83.19 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $232 Shares 566 Est. Cost $374.01 Unrealized —
URI UNITED RENTALS INC COM 0.1%
Value ($000) $211 Shares 300 Est. Cost $710.77 Unrealized +13.2%