0001085146-19-002110.txt : 20190806 0001085146-19-002110.hdr.sgml : 20190806 20190806165717 ACCESSION NUMBER: 0001085146-19-002110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191002887 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 06-30-2019 06-30-2019 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 08-06-2019 0 69 121386 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AES CORP COM 00130H105 787 46946 SH SOLE 0 0 46946 AFLAC INC COM 001055102 814 14846 SH SOLE 0 0 14846 AGCO CORP COM 001084102 749 9659 SH SOLE 0 0 9659 AMERICAN EXPRESS CO COM 025816109 824 6678 SH SOLE 0 0 6678 AMERIPRISE FINL INC COM 03076C106 722 4972 SH SOLE 0 0 4972 APPLE INC COM 037833100 465 2347 SH SOLE 0 0 2347 ASSURED GUARANTY LTD COM G0585R106 760 18053 SH SOLE 0 0 18053 BALL CORP COM 058498106 277 3964 SH SOLE 0 0 3964 BOEING CO COM 097023105 957 2630 SH SOLE 0 0 2630 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 285 6750 SH SOLE 0 0 6750 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 95 54849 SH SOLE 0 0 54849 CONTINENTAL RESOURCES INC COM 212015101 2239 53192 SH SOLE 0 0 53192 CORNING INC COM 219350105 737 22171 SH SOLE 0 0 22171 CREDIT ACCEP CORP MICH COM 225310101 859 1775 SH SOLE 0 0 1775 CVR ENERGY INC COM 12662P108 889 17792 SH SOLE 0 0 17792 DANAHER CORPORATION COM 235851102 1075 7522 SH SOLE 0 0 7522 DECKERS OUTDOOR CORP COM 243537107 715 4065 SH SOLE 0 0 4065 DISNEY WALT CO COM DISNEY 254687106 281 2015 SH SOLE 0 0 2015 DOLLAR GEN CORP NEW COM 256677105 832 6158 SH SOLE 0 0 6158 FACEBOOK INC CL A 30303M102 238 1231 SH SOLE 0 0 1231 FTI CONSULTING INC COM 302941109 854 10181 SH SOLE 0 0 10181 HOME DEPOT INC COM 437076102 517 2487 SH SOLE 0 0 2487 INGERSOLL-RAND PLC SHS G47791101 883 6969 SH SOLE 0 0 6969 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9150 151695 SH SOLE 461 0 151234 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 687 10572 SH SOLE 0 0 10572 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3769 139351 SH SOLE 0 0 139351 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1125 63471 SH SOLE 0 0 63471 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 487 11974 SH SOLE 0 0 11974 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 946 43799 SH SOLE 0 0 43799 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8779 159568 SH SOLE 394 0 159174 INVESCO QQQ TR UNIT SER 1 46090E103 4705 25193 SH SOLE 144 0 25049 ISHARES INC CORE MSCI EMKT 46434G103 352 6837 SH SOLE 227 0 6610 ISHARES INC MIN VOL EMRG MKT 464286533 2704 45938 SH SOLE 183 0 45755 ISHARES TR CORE MSCI EAFE 46432F842 332 5400 SH SOLE 0 0 5400 ISHARES TR CORE S&P SCP ETF 464287804 2098 26801 SH SOLE 180 0 26621 ISHARES TR INTL SEL DIV ETF 464288448 206 6700 SH SOLE 0 0 6700 ISHARES TR MIN VOL EAFE ETF 46429B689 3986 54877 SH SOLE 0 0 54877 ISHARES TR MIN VOL USA ETF 46429B697 4856 78662 SH SOLE 353 0 78309 ISHARES TR MSCI EAFE ETF 464287465 265 4025 SH SOLE 0 0 4025 ISHARES TR SHORT TREAS BD 464288679 2527 22841 SH SOLE 0 0 22841 ISHARES US ETF TR SHT MAT BD ETF 46431W507 308 6111 SH SOLE 2520 0 3591 MICROSOFT CORP COM 594918104 885 6603 SH SOLE 0 0 6603 O REILLY AUTOMOTIVE INC NEW COM 67103H107 731 1978 SH SOLE 0 0 1978 OSHKOSH CORP COM 688239201 790 9457 SH SOLE 0 0 9457 PATTERSON UTI ENERGY INC COM 703481101 198 17219 SH SOLE 0 0 17219 PAYPAL HLDGS INC COM 70450Y103 951 8310 SH SOLE 0 0 8310 SANMINA CORPORATION COM 801056102 745 24599 SH SOLE 0 0 24599 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2882 109827 SH SOLE 964 0 108863 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3587 111789 SH SOLE 3160 0 108629 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4210 146497 SH SOLE 957 0 145540 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3123 58921 SH SOLE 1736 0 57185 SPDR S&P 500 ETF TR TR UNIT 78462F103 8984 30661 SH SOLE 430 0 30231 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 656 8065 SH SOLE 0 0 8065 TEXAS INSTRS INC COM 882508104 996 8680 SH SOLE 0 0 8680 TRAVELERS COMPANIES INC COM 89417E109 640 4283 SH SOLE 0 0 4283 UNITED CONTL HLDGS INC COM 910047109 725 8276 SH SOLE 0 0 8276 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 220 2652 SH SOLE 0 0 2652 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305 2571 SH SOLE 0 0 2571 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2206 19814 SH SOLE 97 0 19717 VANGUARD INDEX FDS MID CAP ETF 922908629 4401 26329 SH SOLE 165 0 26164 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 1120 SH SOLE 0 0 1120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15658 104323 SH SOLE 204 0 104119 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 4012 SH SOLE 0 0 4012 VISA INC COM CL A 92826C839 860 4958 SH SOLE 0 0 4958 VOYA FINL INC COM 929089100 697 12598 SH SOLE 0 0 12598 WALMART INC COM 931142103 840 7607 SH SOLE 0 0 7607 WARRIOR MET COAL INC COM 93627C101 628 24042 SH SOLE 0 0 24042 WEC ENERGY GROUP INC COM 92939U106 262 3139 SH SOLE 0 0 3139 WELLS FARGO CO NEW COM 949746101 467 9864 SH SOLE 0 0 9864