0001085146-23-001665.txt : 20230413 0001085146-23-001665.hdr.sgml : 20230413 20230412215725 ACCESSION NUMBER: 0001085146-23-001665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MorganRosel Wealth Management, LLC CENTRAL INDEX KEY: 0001753218 IRS NUMBER: 823374674 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19340 FILM NUMBER: 23816923 BUSINESS ADDRESS: STREET 1: 1805 SHEA CENTER DR. STREET 2: SUITE 420 CITY: HIGHLANDS RANCH STATE: CO ZIP: 80129 BUSINESS PHONE: 303-647-3801 MAIL ADDRESS: STREET 1: 1805 SHEA CENTER DR. STREET 2: SUITE 420 CITY: HIGHLANDS RANCH STATE: CO ZIP: 80129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001753218 XXXXXXXX 03-31-2023 03-31-2023 false MorganRosel Wealth Management, LLC

1805 Shea Center Dr. Suite 420 Highlands Ranch CO 80129

13F HOLDINGS REPORT 028-19340 N David Morgan 303-647-3801 /s/ David Morgan Highlands Ranch CO 04-12-2023 0 89 234379391 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 BBG001S5NGJ4 855987 13267 SH SOLE 0 0 13267 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 745056 4776 SH SOLE 0 0 4776 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 818968 2672 SH SOLE 0 0 2672 APA CORPORATION COM 03743Q108 BBG00YTS96H1 912967 25318 SH SOLE 0 0 25318 APPLE INC COM 037833100 BBG001S5N8V8 1122804 6809 SH SOLE 0 0 6809 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 660498 13139 SH SOLE 0 0 13139 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 253352 5064 SH SOLE 0 0 5064 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 249005 4242 SH SOLE 0 0 4242 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 892975 5473 SH SOLE 0 0 5473 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 868980 8759 SH SOLE 0 0 8759 DILLARDS INC CL A 254067101 BBG001S5VNW5 856273 2783 SH SOLE 0 0 2783 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1387418 12652 SH SOLE 0 0 12652 GARTNER INC COM 366651107 BBG001S5SD60 1063313 3264 SH SOLE 0 0 3264 HEICO CORP NEW COM 422806109 BBG001S5RVC4 725723 4243 SH SOLE 0 0 4243 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 726869 20332 SH SOLE 0 0 20332 HOME DEPOT INC COM 437076102 BBG001S5RTW7 208949 708 SH SOLE 0 0 708 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 BBG001SQTTF8 947036 31610 SH SOLE 0 0 31610 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 570045 30765 SH SOLE 0 0 30765 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 333725 4530 SH SOLE 0 0 4530 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 5661244 108039 SH SOLE 0 0 108039 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1703270 27296 SH SOLE 0 0 27296 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 1973929 25983 SH SOLE 0 0 25983 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 608850 4210 SH SOLE 0 0 4210 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 7627950 100500 SH SOLE 0 0 100500 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 538107 11029 SH SOLE 0 0 11029 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 444254 8141 SH SOLE 0 0 8141 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 391838 5861 SH SOLE 0 0 5861 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 774933 12509 SH SOLE 0 0 12509 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4846528 50119 SH SOLE 0 0 50119 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4391041 48493 SH SOLE 0 0 48493 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2591124 26005 SH SOLE 0 0 26005 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 965831 12784 SH SOLE 0 0 12784 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 261477 3656 SH SOLE 0 0 3656 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2677046 39572 SH SOLE 0 0 39572 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1581946 48948 SH SOLE 0 0 48948 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5896159 81058 SH SOLE 0 0 81058 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1012489 7282 SH SOLE 0 0 7282 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2307237 18597 SH SOLE 0 0 18597 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 298510 3224 SH SOLE 0 0 3224 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1162946 10794 SH SOLE 0 0 10794 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 212859 1398 SH SOLE 0 0 1398 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 422547 9231 SH SOLE 0 0 9231 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3478163 84360 SH SOLE 0 0 84360 MARATHON OIL CORP COM 565849106 BBG001S69V69 950373 39665 SH SOLE 0 0 39665 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1693734 12562 SH SOLE 0 0 12562 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 859149 2413 SH SOLE 0 0 2413 MICROSOFT CORP COM 594918104 BBG001S5TD05 355762 1234 SH SOLE 0 0 1234 MURPHY OIL CORP COM 626717102 BBG001S5TG80 1027970 27798 SH SOLE 0 0 27798 NUCOR CORP COM 670346105 BBG001S5TRV0 1067851 6913 SH SOLE 0 0 6913 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 316936 1141 SH SOLE 0 0 1141 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1071413 1262 SH SOLE 0 0 1262 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 974377 6871 SH SOLE 0 0 6871 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3008844 166972 SH SOLE 0 0 166972 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4120270 44421 SH SOLE 0 0 44421 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1082160 6494 SH SOLE 0 0 6494 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1117846 4354 SH SOLE 0 0 4354 RYDER SYS INC COM 783549108 BBG001S5VK15 814672 9129 SH SOLE 0 0 9129 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 858750 23605 SH SOLE 0 0 23605 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1251820 20525 SH SOLE 0 0 20525 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6744177 275048 SH SOLE 0 0 275048 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 20175022 579742 SH SOLE 0 0 579742 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 818565 15125 SH SOLE 0 0 15125 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 316664 12156 SH SOLE 0 0 12156 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 690629 22086 SH SOLE 0 0 22086 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 15758195 335924 SH SOLE 0 0 335924 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 6874492 120415 SH SOLE 0 0 120415 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13875455 33893 SH SOLE 0 0 33893 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1037273 29611 SH SOLE 0 0 29611 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1310705 11593 SH SOLE 0 0 11593 TAPESTRY INC COM 876030107 BBG001SFH7D5 872805 20246 SH SOLE 0 0 20246 THE ODP CORP COM 88337F105 BBG00R24W7Y1 842116 18722 SH SOLE 0 0 18722 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1067368 26981 SH SOLE 0 0 26981 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 997861 7148 SH SOLE 0 0 7148 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 537852 7285 SH SOLE 0 0 7285 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1753781 35617 SH SOLE 0 0 35617 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 438421 8962 SH SOLE 0 0 8962 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 206935 1476 SH SOLE 0 0 1476 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 268676 2004 SH SOLE 0 0 2004 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5066087 24019 SH SOLE 0 0 24019 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2254916 5996 SH SOLE 0 0 5996 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5641219 35533 SH SOLE 0 0 35533 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 617966 3260 SH SOLE 0 0 3260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43146128 211397 SH SOLE 0 0 211397 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6933455 129670 SH SOLE 0 0 129670 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 842623 20857 SH SOLE 0 0 20857 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 507311 4644 SH SOLE 0 0 4644 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 321977 3496 SH SOLE 0 0 3496 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1361288 30137 SH SOLE 0 0 30137 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 6497281 67003 SH SOLE 0 0 67003