0001085146-23-003976.txt : 20231030
0001085146-23-003976.hdr.sgml : 20231030
20231027173938
ACCESSION NUMBER: 0001085146-23-003976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231027
EFFECTIVENESS DATE: 20231030
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: 231356551
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
09-30-2023
09-30-2023
false
MorganRosel Wealth Management, LLC
1805 SHEA CENTER DR.
SUITE 420
HIGHLANDS RANCH
CO
80129
13F HOLDINGS REPORT
028-19340
N
David Morgan
Chief Compliance Officer
303-647-3801
/s/ David Morgan
Highlands Ranch
CO
10-27-2023
0
96
239533736
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
213825
1634
SH
SOLE
0
0
1634
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
669250
2030
SH
SOLE
0
0
2030
AMETEK INC
COM
031100100
BBG001S5NN54
680730
4607
SH
SOLE
0
0
4607
APPLE INC
COM
037833100
BBG001S5N8V8
1779899
10396
SH
SOLE
0
0
10396
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
639475
5106
SH
SOLE
0
0
5106
ATKORE INC
COM
047649108
BBG001T8LDZ8
974360
6531
SH
SOLE
0
0
6531
AUTONATION INC
COM
05329W102
BBG001S5NQB0
1004690
6636
SH
SOLE
0
0
6636
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
628956
6104
SH
SOLE
0
0
6104
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
267379
5064
SH
SOLE
0
0
5064
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
570538
4583
SH
SOLE
0
0
4583
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
BBG004K1ZMP2
262410
4242
SH
SOLE
0
0
4242
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
790776
8029
SH
SOLE
0
0
8029
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
943764
4425
SH
SOLE
0
0
4425
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
743392
7916
SH
SOLE
0
0
7916
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
298065
2535
SH
SOLE
0
0
2535
GARTNER INC
COM
366651107
BBG001S5SD60
835660
2432
SH
SOLE
0
0
2432
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
BBG00BDMWQF3
330931
11020
SH
SOLE
0
0
11020
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
214997
712
SH
SOLE
0
0
712
INVESCO EXCH TRADED FD TR II
DORSEY WRGT DVLP
46138E875
BBG001SQTTF8
618613
21574
SH
SOLE
0
0
21574
INVESCO EXCH TRADED FD TR II
DORSEY WRGT EMRG
46138E867
BBG001SQTTP7
549061
29599
SH
SOLE
0
0
29599
INVESCO EXCH TRADED FD TR II
DORSEY WRGT SMLC
46138E842
BBG0036PLRD4
344530
4587
SH
SOLE
0
0
4587
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
BBG00449DWF6
488012
9925
SH
SOLE
0
0
9925
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
1712611
29131
SH
SOLE
0
0
29131
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
BBG001SJ09N0
1904502
24737
SH
SOLE
0
0
24737
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
588297
4152
SH
SOLE
0
0
4152
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
BBG00KJR2X19
259149
3522
SH
SOLE
0
0
3522
ISHARES GOLD TR
SHARES REPRESENT
46436F103
BBG011K3SP01
5656456
306583
SH
SOLE
0
0
306583
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
570797
11994
SH
SOLE
0
0
11994
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3FS0
449794
8431
SH
SOLE
0
0
8431
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
208776
2354
SH
SOLE
0
0
2354
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
403182
6265
SH
SOLE
0
0
6265
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
750415
12509
SH
SOLE
0
0
12509
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
5998113
63681
SH
SOLE
0
0
63681
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
2606117
27713
SH
SOLE
0
0
27713
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
4508571
52243
SH
SOLE
0
0
52243
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
1034439
14032
SH
SOLE
0
0
14032
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
251282
3646
SH
SOLE
0
0
3646
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
2565363
39334
SH
SOLE
0
0
39334
ISHARES TR
MSCI INTL MOMENT
46434V449
BBG007WGK4B0
1588386
50457
SH
SOLE
0
0
50457
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
6580645
90918
SH
SOLE
0
0
90918
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
1190244
8520
SH
SOLE
0
0
8520
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
2926529
22206
SH
SOLE
0
0
22206
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
931422
10267
SH
SOLE
0
0
10267
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
1469091
14327
SH
SOLE
0
0
14327
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
212244
1398
SH
SOLE
0
0
1398
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
BBG007VDWC09
471211
9355
SH
SOLE
0
0
9355
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
BBG0130Y3986
686291
15457
SH
SOLE
0
0
15457
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
4802494
110989
SH
SOLE
0
0
110989
KLA CORP
COM NEW
482480100
BBG001S5SLM4
839806
1831
SH
SOLE
0
0
1831
LINDE PLC
SHS
G54950103
BBG01FND0CH6
770765
2070
SH
SOLE
0
0
2070
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
356860
2358
SH
SOLE
0
0
2358
MASTEC INC
COM
576323109
BBG001S95HF8
631537
8775
SH
SOLE
0
0
8775
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
771424
1774
SH
SOLE
0
0
1774
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1863557
5902
SH
SOLE
0
0
5902
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
641595
11979
SH
SOLE
0
0
11979
NUCOR CORP
COM
670346105
BBG001S5TRV0
620866
3971
SH
SOLE
0
0
3971
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
1095621
20676
SH
SOLE
0
0
20676
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
364087
837
SH
SOLE
0
0
837
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
960665
1057
SH
SOLE
0
0
1057
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
1009298
7399
SH
SOLE
0
0
7399
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
154219
11143
SH
SOLE
0
0
11143
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
628970
9444
SH
SOLE
0
0
9444
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
1111784
6655
SH
SOLE
0
0
6655
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
3224050
186577
SH
SOLE
0
0
186577
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
3894761
44309
SH
SOLE
0
0
44309
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
994862
13435
SH
SOLE
0
0
13435
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
1057320
5652
SH
SOLE
0
0
5652
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
1028466
3922
SH
SOLE
0
0
3922
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
144575
33008
SH
SOLE
0
0
33008
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
7084085
295910
SH
SOLE
0
0
295910
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
20753262
611109
SH
SOLE
0
0
611109
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
BBG0051GPYJ9
839626
15240
SH
SOLE
0
0
15240
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
326963
12470
SH
SOLE
0
0
12470
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
7055443
222780
SH
SOLE
0
0
222780
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
15619559
353144
SH
SOLE
0
0
353144
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
13212979
30909
SH
SOLE
0
0
30909
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
1082284
25287
SH
SOLE
0
0
25287
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
601665
8135
SH
SOLE
0
0
8135
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
1049124
21328
SH
SOLE
0
0
21328
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
562217
8057
SH
SOLE
0
0
8057
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
1856086
37733
SH
SOLE
0
0
37733
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
440897
9218
SH
SOLE
0
0
9218
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
275671
2105
SH
SOLE
0
0
2105
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
5228698
25109
SH
SOLE
0
0
25109
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
205493
2716
SH
SOLE
0
0
2716
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2342063
5964
SH
SOLE
0
0
5964
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
5610061
35175
SH
SOLE
0
0
35175
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
601810
3183
SH
SOLE
0
0
3183
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
45868665
215944
SH
SOLE
0
0
215944
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
6886936
132773
SH
SOLE
0
0
132773
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
888263
22654
SH
SOLE
0
0
22654
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
5801458
100146
SH
SOLE
0
0
100146
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
512946
4830
SH
SOLE
0
0
4830
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
434913
4667
SH
SOLE
0
0
4667
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
2037439
46602
SH
SOLE
0
0
46602
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
BBG00K26B603
6014308
60095
SH
SOLE
0
0
60095