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 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