0001085146-19-000885.txt : 20190214 0001085146-19-000885.hdr.sgml : 20190214 20190214143449 ACCESSION NUMBER: 0001085146-19-000885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604733 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 13F-HR LIVE false false false 0001753218 XXXXXXXX 12-31-2018 12-31-2018 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 02-12-2019 0 65 96628 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AES CORP COM 00130H105 764 52864 SH SOLE 0 0 52864 APPLE INC COM 037833100 913 5790 SH SOLE 0 0 5790 ASSURED GUARANTY LTD COM G0585R106 766 19999 SH SOLE 0 0 19999 BANK AMER CORP COM 060505104 810 32859 SH SOLE 0 0 32859 BOEING CO COM 097023105 894 2771 SH SOLE 0 0 2771 CONOCOPHILLIPS COM 20825C104 649 10414 SH SOLE 0 0 10414 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 125 38349 SH SOLE 0 0 38349 CONTINENTAL RESOURCES INC COM 212015101 1784 44400 SH SOLE 0 0 44400 CORNING INC COM 219350105 551 18234 SH SOLE 0 0 18234 CREDIT ACCEP CORP MICH COM 225310101 776 2032 SH SOLE 0 0 2032 CVR ENERGY INC COM 12662P108 715 20741 SH SOLE 0 0 20741 DANAHER CORP DEL COM 235851102 884 8568 SH SOLE 0 0 8568 DISNEY WALT CO COM DISNEY 254687106 232 2114 SH SOLE 0 0 2114 DXC TECHNOLOGY CO COM 23355L106 553 10392 SH SOLE 0 0 10392 FTI CONSULTING INC COM 302941109 563 8452 SH SOLE 0 0 8452 GATX CORP COM 361448103 551 7777 SH SOLE 0 0 7777 GREEN DOT CORP CL A 39304D102 797 10023 SH SOLE 0 0 10023 GUESS INC COM 401617105 747 35962 SH SOLE 0 0 35962 HP INC COM 40434L105 520 25408 SH SOLE 0 0 25408 INGERSOLL-RAND PLC SHS G47791101 645 7072 SH SOLE 0 0 7072 INTERPUBLIC GROUP COS INC COM 460690100 505 24503 SH SOLE 0 0 24503 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6410 132249 SH SOLE 0 0 132249 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2475 43528 SH SOLE 0 0 43528 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3606 157027 SH SOLE 0 0 157027 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1054 67767 SH SOLE 0 0 67767 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 623 16617 SH SOLE 0 0 16617 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 928 46956 SH SOLE 0 0 46956 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4531 97134 SH SOLE 0 0 97134 INVESCO QQQ TR UNIT SER 1 46090E103 3944 25568 SH SOLE 0 0 25568 ISHARES INC CORE MSCI EMKT 46434G103 270 5726 SH SOLE 0 0 5726 ISHARES INC MIN VOL EMRG MKT 464286533 638 11417 SH SOLE 0 0 11417 ISHARES TR CORE MSCI EAFE 46432F842 297 5400 SH SOLE 0 0 5400 ISHARES TR CORE S&P SCP ETF 464287804 1861 26847 SH SOLE 0 0 26847 ISHARES TR EDGE MSCI USA VL 46432F388 210 2900 SH SOLE 0 0 2900 ISHARES TR MIN VOL EAFE ETF 46429B689 3751 56264 SH SOLE 0 0 56264 ISHARES TR MIN VOL USA ETF 46429B697 4348 82970 SH SOLE 0 0 82970 ISHARES TR MSCI EAFE ETF 464287465 237 4025 SH SOLE 0 0 4025 ISHARES TR SHORT TREAS BD 464288679 12896 116917 SH SOLE 0 0 116917 JPMORGAN CHASE & CO COM 46625H100 587 6014 SH SOLE 0 0 6014 KOHLS CORP COM 500255104 668 10069 SH SOLE 0 0 10069 LEAF GROUP LTD COM 52177G102 928 135450 SH SOLE 0 0 135450 LOWES COS INC COM 548661107 780 8442 SH SOLE 0 0 8442 MICROSOFT CORP COM 594918104 647 6371 SH SOLE 0 0 6371 PATTERSON UTI ENERGY INC COM 703481101 245 23694 SH SOLE 0 0 23694 PAYPAL HLDGS INC COM 70450Y103 799 9502 SH SOLE 0 0 9502 REGIONS FINL CORP NEW COM 7591EP100 496 37081 SH SOLE 0 0 37081 ROBERT HALF INTL INC COM 770323103 488 8532 SH SOLE 0 0 8532 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 532 22630 SH SOLE 0 0 22630 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1366 48175 SH SOLE 0 0 48175 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 362 7149 SH SOLE 0 0 7149 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 369 6187 SH SOLE 0 0 6187 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2143 44720 SH SOLE 0 0 44720 SPDR S&P 500 ETF TR TR UNIT 78462F103 3000 12005 SH SOLE 0 0 12005 TCG BDC INC COM 872280102 177 14311 SH SOLE 0 0 14311 TEXAS INSTRS INC COM 882508104 913 9663 SH SOLE 0 0 9663 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 226 2266 SH SOLE 0 0 2266 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1882 19757 SH SOLE 0 0 19757 VANGUARD INDEX FDS MID CAP ETF 922908629 1965 14224 SH SOLE 0 0 14224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256 1113 SH SOLE 0 0 1113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12381 97006 SH SOLE 0 0 97006 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 413 6309 SH SOLE 0 0 6309 VISA INC COM CL A 92826C839 723 5482 SH SOLE 0 0 5482 WALMART INC COM 931142103 778 8348 SH SOLE 0 0 8348 WEC ENERGY GROUP INC COM 92939U106 217 3139 SH SOLE 0 0 3139 WELLS FARGO CO NEW COM 949746101 464 10072 SH SOLE 0 0 10072