HoldingsChannel.com
All Stocks Held By MorganRosel Wealth Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 99,502 -2,979 $12,827
     VTI99,502-2,979$12,827
INVESCO EXCHANGE TRADED FD T (PDP) 136,625 -9,369 $7,372
     PDP136,625-9,369$7,372
INVESCO EXCHANGE TRADED FD T (SPLV) 144,093 -8,110 $6,761
     SPLV144,093-8,110$6,761
SPDR S&P 500 ETF TR (SPY) 25,699 -13,912 $6,624
     SPY25,699-13,912$6,624
SCHWAB STRATEGIC TR 116,494 +8,227 $6,322
     SCHZ116,494+8,227$6,322
SCHWAB STRATEGIC TR 182,750 +24,755 $4,722
     SCHF182,750+24,755$4,722
ISHARES TR (EFAV) 52,073 +562 $3,231
     EFAV52,073+562$3,231
VANGUARD INDEX FDS (VO) 24,237 -1,614 $3,191
     VO24,237-1,614$3,191
INVESCO EXCHANGE TRADED FD T (PIZ) 127,933 -2,143 $2,898
     PIZ127,933-2,143$2,898
SPDR GOLD TRUST (GLD) 13,127 -541 $1,943
     GLD13,127-541$1,943
ISHARES TR (USMV) 34,348 -41,148 $1,855
     USMV34,348-41,148$1,855
INVESCO QQQ TR 8,884 -15,504 $1,692
     QQQ8,884-15,504$1,692
INVESCO EXCHANGE TRADED FD T (DWAS) 40,389 -29,424 $1,645
     DWAS40,389-29,424$1,645
ALIBABA GROUP HLDG LTD      $1,320
     Call5,500+5,500$1,069
     BABA1,293+148$251
SCHWAB STRATEGIC TR 62,784 +6,189 $1,299
     SCHE62,784+6,189$1,299
INVESCO EXCHANGE TRADED FD T (PIE) 59,888 -1,132 $873
     PIE59,888-1,132$873
MICROSOFT CORP 5,399 -213 $851
     MSFT5,399-213$851
DANAHER CORPORATION 5,520 -195 $764
     DHR5,520-195$764
FTI CONSULTING INC 6,328 -569 $758
     FCN6,328-569$758
VISA INC 4,660 -167 $751
     V4,660-167$751
ISHARES TR (HYG) 9,607 -7,965 $740
     HYG9,607-7,965$740
WALMART INC 6,223 -516 $707
     WMT6,223-516$707
DOLLAR GEN CORP NEW 4,485 -222 $677
     DG4,485-222$677
TEXAS INSTRS INC 6,660 -1,063 $666
     TXN6,660-1,063$666
ENTEGRIS INC 14,860 -954 $665
     ENTG14,860-954$665
DISNEY WALT CO 6,792 -189 $656
     DIS6,792-189$656
INVESCO EXCHANGE TRADED FD T (PXH) 40,596 +91 $626
     PXH40,596+91$626
MSCI INC 2,131 -955 $616
     MSCI2,131-955$616
KLA CORPORATION 4,110 -206 $591
     KLAC4,110-206$591
ALLEGION PLC 6,289 -358 $579
     ALLE6,289-358$579
SEAGATE TECHNOLOGY PLC 11,446 +11,446 $559
     STX11,446+11,446$559
INTERCONTINENTAL EXCHANGE IN (ICE) 6,906 -486 $558
     ICE6,906-486$558
ALLSTATE CORP 6,063 -329 $556
     ALL6,063-329$556
CDW CORP 5,754 -326 $537
     CDW5,754-326$537
LAM RESEARCH CORP 2,207 +2,207 $530
     LRCX2,207+2,207$530
HOME DEPOT INC 2,834 -27 $529
     HD2,834-27$529
O REILLY AUTOMOTIVE INC NEW 1,700 -83 $512
     ORLY1,700-83$512
CIRRUS LOGIC INC 7,712 +7,712 $506
     CRUS7,712+7,712$506
VANGUARD BD INDEX FDS (BND) 5,909 +660 $504
     BND5,909+660$504
RELIANCE STEEL & ALUMINUM CO 5,726 +5,726 $502
     RS5,726+5,726$502
TARGET CORP 5,401 +5,401 $502
     TGT5,401+5,401$502
GENTEX CORP 22,507 -1,557 $499
     GNTX22,507-1,557$499
TRANE TECHNOLOGIES PLC 5,884 +5,884 $486
     TT5,884+5,884$486
QORVO INC 5,957 +5,957 $480
     QRVO5,957+5,957$480
SKYWORKS SOLUTIONS INC 5,115 +5,115 $457
     SWKS5,115+5,115$457
STARBUCKS CORP 6,896 -284 $453
     SBUX6,896-284$453
APPLE INC 1,715 -333 $436
     AAPL1,715-333$436
CONTINENTAL RES INC 54,192 +1,000 $414
     CLR54,192+1,000$414
ISHARES INC (EEMV) 8,765 -173 $411
     EEMV8,765-173$411
ADAMS DIVERSIFIED EQUITY FD 32,514 UNCH $409
     ADX32,514UNCH$409
PULTE GROUP INC 17,964 -979 $401
     PHM17,964-979$401
ISHARES INC (IEMG) 8,615 +686 $349
     IEMG8,615+686$349
MERITAGE HOMES CORP 8,814 -536 $322
     MTH8,814-536$322
INVESCO EXCHANGE TRADED FD T (PXF) 10,550 -397 $320
     PXF10,550-397$320
INVESCO EXCHANGE TRADED FD T (RPV) 7,180 -101 $287
     RPV7,180-101$287
VANGUARD INDEX FDS (VXF) 2,988 +82 $271
     VXF2,988+82$271
ISHARES TR (IEFA) 5,400 UNCH $269
     IEFA5,400UNCH$269
VANGUARD INTL EQUITY INDEX F (VT) 4,277 -42 $269
     VT4,277-42$269
VANGUARD INDEX FDS (VOO) 1,117 +6 $264
     VOO1,117+6$264
BALL CORP 3,964 UNCH $256
     BLL3,964UNCH$256
ISHARES TR (EFA) 4,352 +327 $233
     EFA4,352+327$233
SCHWAB STRATEGIC TR 7,388 +512 $227
     FNDB7,388+512$227
GLOBAL X FDS 14,767 +267 $84
     GREK14,767+267$84
CONTANGO OIL & GAS CO 54,849 +0 $82
     MCF54,849UNCH$82
AFLAC INC $0 (exited)
     AFL0-13,599$0
AGCO CORP $0 (exited)
     AGCO0-8,980$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-6,225$0
CREDIT ACCEP CORP MICH $0 (exited)
     CACC0-1,603$0
CELANESE CORP DEL $0 (exited)
     CE0-5,095$0
CHENIERE ENERGY PARTNERS LP $0 (exited)
     CQP0-6,750$0
DECKERS OUTDOOR CORP $0 (exited)
     DECK0-3,878$0
FACEBOOK INC $0 (exited)
     FB0-1,078$0
ISHARES TR $0 (exited)
     IJR0-51,799$0
INGERSOLL RAND PLC $0 (exited)
     IR0-6,207$0
MPLX LP $0 (exited)
     MPLX0-8,044$0
ISHARES US ETF TR $0 (exited)
     NEAR0-16,411$0
PATTERSON UTI ENERGY INC $0 (exited)
     PTEN0-18,732$0
SANTANDER CONSUMER USA HDG I $0 (exited)
     SC0-23,430$0
ISHARES TR $0 (exited)
     SHV0-1,849$0
VANGUARD INDEX FDS $0 (exited)
     VOE0-18,893$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-3,139$0
WELLS FARGO CO NEW 0 -8,846 $0 (exited)
     WFC0-8,846$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
STX +11,446+$559
LRCX +2,207+$530
CRUS +7,712+$506
RS +5,726+$502
TGT +5,401+$502
TT +5,884+$486
QRVO +5,957+$480
SWKS +5,115+$457
EntityShares/Amount
Change
Position Value
Change
IJR -51,799-$4,343
VOE -18,893-$2,252
NEAR -16,411-$825
IR -6,207-$825
AXP -6,225-$775
AFL -13,599-$719
CACC -1,603-$709
AGCO -8,980-$694
DECK -3,878-$655
CE -5,095-$627
EntityShares/Amount
Change
Position Value
Change
SCHF +24,755-$591
SCHZ +8,227+$537
SCHE +6,189-$250
BABA +5,648+$1,077
CLR +1,000-$1,410
IEMG +686-$77
BND +660+$64
EFAV +562-$609
FNDB +512-$63
EFA +327-$46
EntityShares/Amount
Change
Position Value
Change
USMV -41,148-$3,098
DWAS -29,424-$2,340
QQQ -15,504-$3,493
SPY -13,912-$6,125
PDP -9,369-$2,024
SPLV -8,110-$2,119
HYG -7,965-$805
VTI -2,979-$3,941
PIZ -2,143-$848
Size ($ in 1000's)
At 03/31/2020: $87,696
At 12/31/2019: $131,734

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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