0001085146-23-003077.txt : 20230804 0001085146-23-003077.hdr.sgml : 20230804 20230804171537 ACCESSION NUMBER: 0001085146-23-003077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231144920 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 06-30-2023 06-30-2023 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 08-04-2023 0 92 245157920 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 BBG001S5NGJ4 816520 11698 SH SOLE 0 0 11698 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 217495 1817 SH SOLE 0 0 1817 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 783898 2360 SH SOLE 0 0 2360 APPLE INC COM 037833100 BBG001S5N8V8 1335483 6885 SH SOLE 0 0 6885 ATKORE INC COM 047649108 BBG001T8LDZ8 1084407 6954 SH SOLE 0 0 6954 AUTONATION INC COM 05329W102 BBG001S5NQB0 1108978 6737 SH SOLE 0 0 6737 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 273912 5064 SH SOLE 0 0 5064 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 259483 4242 SH SOLE 0 0 4242 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 657778 6239 SH SOLE 0 0 6239 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 928899 7027 SH SOLE 0 0 7027 EATON CORP PLC SHS G29183103 BBG001S5QZ45 889465 4423 SH SOLE 0 0 4423 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 959585 5161 SH SOLE 0 0 5161 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1098347 10241 SH SOLE 0 0 10241 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 736467 20543 SH SOLE 0 0 20543 GARTNER INC COM 366651107 BBG001S5SD60 854756 2440 SH SOLE 0 0 2440 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 764683 7409 SH SOLE 0 0 7409 HEICO CORP NEW COM 422806109 BBG001S5RVC4 855505 4835 SH SOLE 0 0 4835 HOME DEPOT INC COM 437076102 BBG001S5RTW7 220020 708 SH SOLE 0 0 708 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 BBG001SQTTF8 923608 30322 SH SOLE 0 0 30322 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 574506 30285 SH SOLE 0 0 30285 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 356602 4530 SH SOLE 0 0 4530 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 509220 9840 SH SOLE 0 0 9840 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1673007 26636 SH SOLE 0 0 26636 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 2059864 25421 SH SOLE 0 0 25421 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 629984 4210 SH SOLE 0 0 4210 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 271115 3496 SH SOLE 0 0 3496 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 561317 11388 SH SOLE 0 0 11388 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 470024 8549 SH SOLE 0 0 8549 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 422918 6265 SH SOLE 0 0 6265 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 783314 12509 SH SOLE 0 0 12509 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6026259 61593 SH SOLE 0 0 61593 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2685187 27414 SH SOLE 0 0 27414 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3855995 40415 SH SOLE 0 0 40415 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1031312 13738 SH SOLE 0 0 13738 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 263320 3632 SH SOLE 0 0 3632 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2660783 39419 SH SOLE 0 0 39419 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1645790 49572 SH SOLE 0 0 49572 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6765368 91018 SH SOLE 0 0 91018 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1089520 7553 SH SOLE 0 0 7553 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3180235 23580 SH SOLE 0 0 23580 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 962942 10267 SH SOLE 0 0 10267 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1152044 10794 SH SOLE 0 0 10794 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 220646 1398 SH SOLE 0 0 1398 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 538196 11907 SH SOLE 0 0 11907 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4738314 107008 SH SOLE 0 0 107008 LINDE PLC SHS G54950103 BBG01FND0CH6 741582 1946 SH SOLE 0 0 1946 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1084497 9301 SH SOLE 0 0 9301 MASTEC INC COM 576323109 BBG001S95HF8 859647 7287 SH SOLE 0 0 7287 MICROSOFT CORP COM 594918104 BBG001S5TD05 532945 1565 SH SOLE 0 0 1565 NUCOR CORP COM 670346105 BBG001S5TRV0 896807 5469 SH SOLE 0 0 5469 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1108477 21453 SH SOLE 0 0 21453 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 385371 911 SH SOLE 0 0 911 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1022171 1070 SH SOLE 0 0 1070 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 761990 5839 SH SOLE 0 0 5839 OXFORD INDS INC COM 691497309 BBG001S5TZF0 786179 7988 SH SOLE 0 0 7988 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1113755 6684 SH SOLE 0 0 6684 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3291747 175560 SH SOLE 0 0 175560 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4066279 44382 SH SOLE 0 0 44382 PULTE GROUP INC COM 745867101 BBG001S5V5K7 753185 9696 SH SOLE 0 0 9696 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1123694 5720 SH SOLE 0 0 5720 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1078484 3971 SH SOLE 0 0 3971 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 957136 22064 SH SOLE 0 0 22064 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7034279 285598 SH SOLE 0 0 285598 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 21265261 596501 SH SOLE 0 0 596501 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 858199 15125 SH SOLE 0 0 15125 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 333822 12470 SH SOLE 0 0 12470 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7172190 222118 SH SOLE 0 0 222118 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 15917861 344841 SH SOLE 0 0 344841 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 5971395 110766 SH SOLE 0 0 110766 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14597210 32930 SH SOLE 0 0 32930 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 952152 25923 SH SOLE 0 0 25923 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 985381 9046 SH SOLE 0 0 9046 TAPESTRY INC COM 876030107 BBG001SFH7D5 903636 21113 SH SOLE 0 0 21113 UNUM GROUP COM 91529Y106 BBG001S5X2J4 824113 17277 SH SOLE 0 0 17277 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 527875 7262 SH SOLE 0 0 7262 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1812136 36862 SH SOLE 0 0 36862 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 431464 8827 SH SOLE 0 0 8827 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 216101 1452 SH SOLE 0 0 1452 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 291290 2105 SH SOLE 0 0 2105 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5412413 24584 SH SOLE 0 0 24584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 205892 2464 SH SOLE 0 0 2464 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2442051 5996 SH SOLE 0 0 5996 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5523202 33393 SH SOLE 0 0 33393 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 621133 3123 SH SOLE 0 0 3123 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 48056725 218162 SH SOLE 0 0 218162 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7152412 131454 SH SOLE 0 0 131454 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 866159 21292 SH SOLE 0 0 21292 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5811400 94188 SH SOLE 0 0 94188 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 533618 4830 SH SOLE 0 0 4830 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 316861 3267 SH SOLE 0 0 3267 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1974842 42764 SH SOLE 0 0 42764 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 5685830 57058 SH SOLE 0 0 57058