HoldingsChannel.com
All Stocks Held By MorganRosel Wealth Management LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 104,323 -1,735 $15,658
     VTI104,323-1,735$15,658
INVESCO EXCHANGE TRADED FD T (PDP) 151,695 +28,521 $9,150
     PDP151,695+28,521$9,150
SPDR S&P 500 ETF TR (SPY) 30,661 +4,761 $8,984
     SPY30,661+4,761$8,984
INVESCO EXCHNG TRADED FD TR (SPLV) 159,568 -3,045 $8,779
     SPLV159,568-3,045$8,779
ISHARES TR (USMV) 78,662 -1,621 $4,856
     USMV78,662-1,621$4,856
INVESCO QQQ TR 25,193 -1 $4,705
     QQQ25,193-1$4,705
VANGUARD INDEX FDS (VO) 26,329 +71 $4,401
     VO26,329+71$4,401
SCHWAB STRATEGIC TR 146,497 +1,990 $4,210
     FNDE146,497+1,990$4,210
ISHARES TR (EFAV) 54,877 +217 $3,986
     EFAV54,877+217$3,986
INVESCO EXCHNG TRADED FD TR (PIZ) 139,351 -5,447 $3,769
     PIZ139,351-5,447$3,769
SCHWAB STRATEGIC TR 111,789 +12,398 $3,587
     SCHF111,789+12,398$3,587
SCHWAB STRATEGIC TR 58,921 +9,835 $3,123
     SCHZ58,921+9,835$3,123
SCHWAB STRATEGIC TR 109,827 +4,710 $2,882
     SCHE109,827+4,710$2,882
ISHARES INC (EEMV) 45,938 +34,591 $2,704
     EEMV45,938+34,591$2,704
ISHARES TR (SHV) 22,841 -27,118 $2,527
     SHV22,841-27,118$2,527
CONTINENTAL RESOURCES INC 53,192 +8,792 $2,239
     CLR53,192+8,792$2,239
VANGUARD INDEX FDS (VOE) 19,814 -8 $2,206
     VOE19,814-8$2,206
ISHARES TR (IJR) 26,801 +137 $2,098
     IJR26,801+137$2,098
INVESCO EXCHNG TRADED FD TR (PIE) 63,471 -2,731 $1,125
     PIE63,471-2,731$1,125
DANAHER CORPORATION 7,522 -375 $1,075
     DHR7,522-375$1,075
TEXAS INSTRS INC 8,680 -254 $996
     TXN8,680-254$996
BOEING CO 2,630 -125 $957
     BA2,630-125$957
PAYPAL HLDGS INC 8,310 -383 $951
     PYPL8,310-383$951
INVESCO EXCHNG TRADED FD TR (PXH) 43,799 -1,903 $946
     PXH43,799-1,903$946
CVR ENERGY INC 17,792 -494 $889
     CVI17,792-494$889
MICROSOFT CORP 6,603 -212 $885
     MSFT6,603-212$885
INGERSOLL RAND PLC 6,969 -194 $883
     IR6,969-194$883
VISA INC 4,958 -148 $860
     V4,958-148$860
CREDIT ACCEP CORP MICH 1,775 -79 $859
     CACC1,775-79$859
FTI CONSULTING INC 10,181 -430 $854
     FCN10,181-430$854
WALMART INC 7,607 -243 $840
     WMT7,607-243$840
DOLLAR GEN CORP NEW 6,158 -214 $832
     DG6,158-214$832
AMERICAN EXPRESS CO 6,678 -254 $824
     AXP6,678-254$824
AFLAC INC 14,846 -527 $814
     AFL14,846-527$814
OSHKOSH CORP 9,457 +9,457 $790
     OSK9,457+9,457$790
AES CORP 46,946 -951 $787
     AES46,946-951$787
ASSURED GUARANTY LTD 18,053 -413 $760
     AGO18,053-413$760
AGCO CORP 9,659 +9,659 $749
     AGCO9,659+9,659$749
SANMINA CORPORATION 24,599 +24,599 $745
     SANM24,599+24,599$745
CORNING INC 22,171 -467 $737
     GLW22,171-467$737
O REILLY AUTOMOTIVE INC NEW 1,978 -49 $731
     ORLY1,978-49$731
UNITED CONTL HLDGS INC 8,276 -80 $725
     UAL8,276-80$725
AMERIPRISE FINL INC 4,972 +4,972 $722
     AMP4,972+4,972$722
DECKERS OUTDOOR CORP 4,065 +4,065 $715
     DECK4,065+4,065$715
VOYA FINL INC 12,598 +12,598 $697
     VOYA12,598+12,598$697
INVESCO EXCHANGE TRADED FD T (RPV) 10,572 -32,371 $687
     RPV10,572-32,371$687
SPIRIT AEROSYSTEMS HLDGS INC 8,065 -105 $656
     SPR8,065-105$656
TRAVELERS COMPANIES INC 4,283 +4,283 $640
     TRV4,283+4,283$640
WARRIOR MET COAL INC 24,042 +24,042 $628
     HCC24,042+24,042$628
HOME DEPOT INC 2,487 +389 $517
     HD2,487+389$517
INVESCO EXCHNG TRADED FD TR (PXF) 11,974 -2,352 $487
     PXF11,974-2,352$487
WELLS FARGO CO NEW 9,864 -208 $467
     WFC9,864-208$467
APPLE INC 2,347 UNCH $465
     AAPL2,347UNCH$465
ISHARES INC (IEMG) 6,837 +762 $352
     IEMG6,837+762$352
ISHARES TR (IEFA) 5,400 UNCH $332
     IEFA5,400UNCH$332
ISHARES US ETF TR (NEAR) 6,111 +6,111 $308
     NEAR6,111+6,111$308
VANGUARD INDEX FDS (VXF) 2,571 +128 $305
     VXF2,571+128$305
VANGUARD INTL EQUITY INDEX F (VT) 4,012 +11 $302
     VT4,012+11$302
VANGUARD INDEX FDS (VOO) 1,120 UNCH $301
     VOO1,120UNCH$301
CHENIERE ENERGY PARTNERS LP 6,750 +1,500 $285
     CQP6,750+1,500$285
DISNEY WALT CO 2,015 -99 $281
     DIS2,015-99$281
BALL CORP 3,964 UNCH $277
     BLL3,964UNCH$277
ISHARES TR (EFA) 4,025 UNCH $265
     EFA4,025UNCH$265
WEC ENERGY GROUP INC 3,139 UNCH $262
     WEC3,139UNCH$262
FACEBOOK INC 1,231 UNCH $238
     FB1,231UNCH$238
VANGUARD BD INDEX FD INC (BND) 2,652 +2,652 $220
     BND2,652+2,652$220
ISHARES TR (IDV) 6,700 +6,700 $206
     IDV6,700+6,700$206
PATTERSON UTI ENERGY INC 17,219 UNCH $198
     PTEN17,219UNCH$198
CONTANGO OIL & GAS COMPANY 54,849 +16,500 $95
     MCF54,849+16,500$95
TCG BDC INC $0 (exited)
     CGBD0-18,850$0
CONOCOPHILLIPS $0 (exited)
     COP0-11,119$0
FOOT LOCKER INC $0 (exited)
     FL0-13,283$0
GATX CORP $0 (exited)
     GATX0-9,816$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-31,095$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-7,346$0
LEAF GROUP LTD $0 (exited)
     LEAF0-135,450$0
LOWES COS INC $0 (exited)
     LOW0-7,999$0
OLD REP INTL CORP $0 (exited)
     ORI0-33,170$0
SHOE CARNIVAL INC 0 -20,089 $0 (exited)
     SCVL0-20,089$0

See Summary: MorganRosel Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By MorganRosel Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
OSK +9,457+$790
AGCO +9,659+$749
SANM +24,599+$745
AMP +4,972+$722
DECK +4,065+$715
VOYA +12,598+$697
TRV +4,283+$640
HCC +24,042+$628
NEAR +6,111+$308
BND +2,652+$220
EntityShares/Amount
Change
Position Value
Change
LEAF -135,450-$1,086
LOW -7,999-$876
FL -13,283-$805
GATX -9,816-$750
JPM -7,346-$744
COP -11,119-$742
ORI -33,170-$694
SCVL -20,089-$684
IPG -31,095-$653
CGBD -18,850-$273
EntityShares/Amount
Change
Position Value
Change
EEMV +34,591+$2,031
PDP +28,521+$2,168
MCF +16,500-$26
SCHF +12,398+$475
SCHZ +9,835+$576
CLR +8,792+$251
SPY +4,761+$1,668
SCHE +4,710+$148
FNDE +1,990+$203
CQP +1,500+$65
EntityShares/Amount
Change
Position Value
Change
RPV -32,371-$2,021
SHV -27,118-$2,997
PIZ -5,447+$25
SPLV -3,045+$219
PIE -2,731$UNCH
PXF -2,352-$93
PXH -1,903-$32
VTI -1,735+$310
USMV -1,621+$135
Size ($ in 1000's)
At 06/30/2019: $121,386
At 03/31/2019: $117,852

MorganRosel Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MorganRosel Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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