0001085146-19-001119.txt : 20190409 0001085146-19-001119.hdr.sgml : 20190409 20190409100211 ACCESSION NUMBER: 0001085146-19-001119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19738684 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 true false 0001753218 XXXXXXXX 03-31-2019 03-31-2019 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 04-08-2019 0 68 117852 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AES CORP COM 00130H105 866 47897 SH SOLE 0 0 47897 AFLAC INC COM 001055102 769 15373 SH SOLE 0 0 15373 AMERICAN EXPRESS CO COM 025816109 758 6932 SH SOLE 0 0 6932 APPLE INC COM 037833100 446 2347 SH SOLE 0 0 2347 ASSURED GUARANTY LTD COM G0585R106 820 18466 SH SOLE 0 0 18466 BALL CORP COM 058498106 229 3964 SH SOLE 0 0 3964 BOEING CO COM 097023105 1051 2755 SH SOLE 0 0 2755 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 220 5250 SH SOLE 0 0 5250 CONOCOPHILLIPS COM 20825C104 742 11119 SH SOLE 0 0 11119 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 121 38349 SH SOLE 0 0 38349 CONTINENTAL RESOURCES INC COM 212015101 1988 44400 SH SOLE 0 0 44400 CORNING INC COM 219350105 749 22638 SH SOLE 0 0 22638 CREDIT ACCEP CORP MICH COM 225310101 838 1854 SH SOLE 0 0 1854 CVR ENERGY INC COM 12662P108 753 18286 SH SOLE 0 0 18286 DANAHER CORPORATION COM 235851102 1043 7897 SH SOLE 0 0 7897 DISNEY WALT CO COM DISNEY 254687106 235 2114 SH SOLE 0 0 2114 DOLLAR GEN CORP NEW COM 256677105 760 6372 SH SOLE 0 0 6372 FACEBOOK INC CL A 30303M102 205 1231 SH SOLE 0 0 1231 FOOT LOCKER INC COM 344849104 805 13283 SH SOLE 0 0 13283 FTI CONSULTING INC COM 302941109 815 10611 SH SOLE 0 0 10611 GATX CORP COM 361448103 750 9816 SH SOLE 0 0 9816 HOME DEPOT INC COM 437076102 403 2098 SH SOLE 0 0 2098 INGERSOLL-RAND PLC SHS G47791101 773 7163 SH SOLE 0 0 7163 INTERPUBLIC GROUP COS INC COM 460690100 653 31095 SH SOLE 0 0 31095 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6982 123174 SH SOLE 0 0 123174 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2708 42943 SH SOLE 0 0 42943 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3744 144798 SH SOLE 0 0 144798 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1125 66202 SH SOLE 0 0 66202 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 580 14326 SH SOLE 0 0 14326 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 978 45702 SH SOLE 0 0 45702 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8560 162613 SH SOLE 0 0 162613 INVESCO QQQ TR UNIT SER 1 46090E103 4526 25194 SH SOLE 0 0 25194 ISHARES INC CORE MSCI EMKT 46434G103 314 6075 SH SOLE 0 0 6075 ISHARES INC MIN VOL EMRG MKT 464286533 673 11347 SH SOLE 0 0 11347 ISHARES TR CORE MSCI EAFE 46432F842 328 5400 SH SOLE 0 0 5400 ISHARES TR CORE S&P SCP ETF 464287804 2057 26664 SH SOLE 0 0 26664 ISHARES TR MIN VOL EAFE ETF 46429B689 3936 54660 SH SOLE 0 0 54660 ISHARES TR MIN VOL USA ETF 46429B697 4721 80283 SH SOLE 0 0 80283 ISHARES TR MSCI EAFE ETF 464287465 261 4025 SH SOLE 0 0 4025 ISHARES TR SHORT TREAS BD 464288679 5524 49959 SH SOLE 0 0 49959 JPMORGAN CHASE & CO COM 46625H100 744 7346 SH SOLE 0 0 7346 LEAF GROUP LTD COM 52177G102 1086 135450 SH SOLE 0 0 135450 LOWES COS INC COM 548661107 876 7999 SH SOLE 0 0 7999 MICROSOFT CORP COM 594918104 804 6815 SH SOLE 0 0 6815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 787 2027 SH SOLE 0 0 2027 OLD REP INTL CORP COM 680223104 694 33170 SH SOLE 0 0 33170 PATTERSON UTI ENERGY INC COM 703481101 241 17219 SH SOLE 0 0 17219 PAYPAL HLDGS INC COM 70450Y103 903 8693 SH SOLE 0 0 8693 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2734 105117 SH SOLE 0 0 105117 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3112 99391 SH SOLE 0 0 99391 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4007 144507 SH SOLE 0 0 144507 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2547 49086 SH SOLE 0 0 49086 SHOE CARNIVAL INC COM 824889109 684 20089 SH SOLE 0 0 20089 SPDR S&P 500 ETF TR TR UNIT 78462F103 7316 25900 SH SOLE 0 0 25900 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 748 8170 SH SOLE 0 0 8170 TCG BDC INC COM 872280102 273 18850 SH SOLE 0 0 18850 TEXAS INSTRS INC COM 882508104 948 8934 SH SOLE 0 0 8934 UNITED CONTL HLDGS INC COM 910047109 667 8356 SH SOLE 0 0 8356 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 282 2443 SH SOLE 0 0 2443 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2138 19822 SH SOLE 0 0 19822 VANGUARD INDEX FDS MID CAP ETF 922908629 4221 26258 SH SOLE 0 0 26258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 1120 SH SOLE 0 0 1120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15348 106058 SH SOLE 0 0 106058 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 4001 SH SOLE 0 0 4001 VISA INC COM CL A 92826C839 798 5106 SH SOLE 0 0 5106 WALMART INC COM 931142103 766 7850 SH SOLE 0 0 7850 WEC ENERGY GROUP INC COM 92939U106 248 3139 SH SOLE 0 0 3139 WELLS FARGO CO NEW COM 949746101 487 10072 SH SOLE 0 0 10072