0001085146-19-002690.txt : 20191031 0001085146-19-002690.hdr.sgml : 20191031 20191031153946 ACCESSION NUMBER: 0001085146-19-002690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191183521 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 09-30-2019 09-30-2019 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 10-16-2019 0 69 121856 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 515 32514 SH SOLE 0 0 32514 AFLAC INC COM 001055102 736 14064 SH SOLE 0 0 14064 AGCO CORP COM 001084102 703 9282 SH SOLE 0 0 9282 ALLEGION PUB LTD CO ORD SHS G0176J109 730 7047 SH SOLE 0 0 7047 ALLSTATE CORP COM 020002101 736 6772 SH SOLE 0 0 6772 AMERICAN EXPRESS CO COM 025816109 765 6471 SH SOLE 0 0 6471 APPLE INC COM 037833100 569 2540 SH SOLE 0 0 2540 BALL CORP COM 058498106 289 3964 SH SOLE 0 0 3964 CDW CORP COM 12514G108 809 6567 SH SOLE 0 0 6567 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 307 6750 SH SOLE 0 0 6750 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 152 54849 SH SOLE 0 0 54849 CONTINENTAL RESOURCES INC COM 212015101 1647 53492 SH SOLE 0 0 53492 CREDIT ACCEP CORP MICH COM 225310101 784 1700 SH SOLE 0 0 1700 CVR ENERGY INC COM 12662P108 750 17028 SH SOLE 0 0 17028 DANAHER CORPORATION COM 235851102 850 5886 SH SOLE 0 0 5886 DECKERS OUTDOOR CORP COM 243537107 588 3992 SH SOLE 0 0 3992 DISNEY WALT CO COM DISNEY 254687106 924 7087 SH SOLE 0 0 7087 DOLLAR GEN CORP NEW COM 256677105 956 6017 SH SOLE 0 0 6017 ENTEGRIS INC COM 29362U104 770 16367 SH SOLE 0 0 16367 FACEBOOK INC CL A 30303M102 245 1378 SH SOLE 0 0 1378 FTI CONSULTING INC COM 302941109 764 7208 SH SOLE 0 0 7208 HOME DEPOT INC COM 437076102 622 2681 SH SOLE 0 0 2681 INGERSOLL-RAND PLC SHS G47791101 825 6698 SH SOLE 0 0 6698 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8956 147060 SH SOLE 0 0 147060 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 551 8491 SH SOLE 0 0 8491 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3432 130095 SH SOLE 0 0 130095 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1054 60227 SH SOLE 0 0 60227 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 3541 70757 SH SOLE 0 0 70757 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 434 10949 SH SOLE 0 0 10949 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 821 40870 SH SOLE 0 0 40870 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8883 153414 SH SOLE 0 0 153414 INVESCO QQQ TR UNIT SER 1 46090E103 4641 24579 SH SOLE 0 0 24579 ISHARES INC CORE MSCI EMKT 46434G103 387 7894 SH SOLE 0 0 7894 ISHARES INC MIN VOL EMRG MKT 464286533 486 8512 SH SOLE 0 0 8512 ISHARES TR CORE MSCI EAFE 46432F842 330 5400 SH SOLE 0 0 5400 ISHARES TR CORE S&P SCP ETF 464287804 4049 52016 SH SOLE 0 0 52016 ISHARES TR IBOXX HI YD ETF 464288513 1518 17416 SH SOLE 0 0 17416 ISHARES TR MIN VOL EAFE ETF 46429B689 3752 51200 SH SOLE 0 0 51200 ISHARES TR MSCI EAFE ETF 464287465 262 4025 SH SOLE 0 0 4025 ISHARES TR MSCI MIN VOL ETF 46429B697 4867 75921 SH SOLE 0 0 75921 ISHARES TR SHORT TREAS BD 464288679 227 2055 SH SOLE 0 0 2055 ISHARES US ETF TR SHT MAT BD ETF 46431W507 694 13786 SH SOLE 0 0 13786 MERITAGE HOMES CORP COM 59001A102 733 10414 SH SOLE 0 0 10414 MICROSOFT CORP COM 594918104 920 6618 SH SOLE 0 0 6618 MSCI INC COM 55354G100 701 3219 SH SOLE 0 0 3219 O REILLY AUTOMOTIVE INC NEW COM 67103H107 758 1903 SH SOLE 0 0 1903 OSHKOSH CORP COM 688239201 693 9149 SH SOLE 0 0 9149 PATTERSON UTI ENERGY INC COM 703481101 160 18732 SH SOLE 0 0 18732 PAYPAL HLDGS INC COM 70450Y103 843 8139 SH SOLE 0 0 8139 SANTANDER CONSUMER USA HDG I COM 80283M101 684 26803 SH SOLE 0 0 26803 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1349 53695 SH SOLE 0 0 53695 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4636 145510 SH SOLE 0 0 145510 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5380 99913 SH SOLE 0 0 99913 SPDR S&P 500 ETF TR TR UNIT 78462F103 11499 38746 SH SOLE 0 0 38746 STARBUCKS CORP COM 855244109 646 7307 SH SOLE 0 0 7307 TEXAS INSTRS INC COM 882508104 1077 8336 SH SOLE 0 0 8336 TRAVELERS COMPANIES INC COM 89417E109 620 4172 SH SOLE 0 0 4172 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 461 5456 SH SOLE 0 0 5456 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 351 3018 SH SOLE 0 0 3018 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2123 18788 SH SOLE 0 0 18788 VANGUARD INDEX FDS MID CAP ETF 922908629 4291 25604 SH SOLE 0 0 25604 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15257 101042 SH SOLE 0 0 101042 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 4063 SH SOLE 0 0 4063 VISA INC COM CL A 92826C839 870 5060 SH SOLE 0 0 5060 VOYA FINL INC COM 929089100 666 12240 SH SOLE 0 0 12240 WALMART INC COM 931142103 861 7259 SH SOLE 0 0 7259 WEC ENERGY GROUP INC COM 92939U106 299 3139 SH SOLE 0 0 3139 WELLS FARGO CO NEW COM 949746101 446 8846 SH SOLE 0 0 8846