0001085146-20-000127.txt : 20200114 0001085146-20-000127.hdr.sgml : 20200114 20200113195713 ACCESSION NUMBER: 0001085146-20-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200114 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: 20524762 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 12-31-2019 12-31-2019 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 01-13-2020 0 74 131734 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 513 32514 SH SOLE 0 0 32514 AFLAC INC COM 001055102 719 13599 SH SOLE 0 0 13599 AGCO CORP COM 001084102 694 8980 SH SOLE 0 0 8980 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1145 SH SOLE 0 0 1145 ALLEGION PUB LTD CO ORD SHS G0176J109 828 6647 SH SOLE 0 0 6647 ALLSTATE CORP COM 020002101 719 6392 SH SOLE 0 0 6392 AMERICAN EXPRESS CO COM 025816109 775 6225 SH SOLE 0 0 6225 APPLE INC COM 037833100 601 2048 SH SOLE 0 0 2048 BALL CORP COM 058498106 256 3964 SH SOLE 0 0 3964 CDW CORP COM 12514G108 868 6080 SH SOLE 0 0 6080 CELANESE CORP DEL COM 150870103 627 5095 SH SOLE 0 0 5095 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 269 6750 SH SOLE 0 0 6750 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 201 54849 SH SOLE 0 0 54849 CONTINENTAL RESOURCES INC COM 212015101 1824 53192 SH SOLE 0 0 53192 CREDIT ACCEP CORP MICH COM 225310101 709 1603 SH SOLE 0 0 1603 DANAHER CORPORATION COM 235851102 877 5715 SH SOLE 0 0 5715 DECKERS OUTDOOR CORP COM 243537107 655 3878 SH SOLE 0 0 3878 DISNEY WALT CO COM DISNEY 254687106 1010 6981 SH SOLE 0 0 6981 DOLLAR GEN CORP NEW COM 256677105 734 4707 SH SOLE 0 0 4707 ENTEGRIS INC COM 29362U104 792 15814 SH SOLE 0 0 15814 FACEBOOK INC CL A 30303M102 221 1078 SH SOLE 0 0 1078 FTI CONSULTING INC COM 302941109 763 6897 SH SOLE 0 0 6897 GENTEX CORP COM 371901109 697 24064 SH SOLE 0 0 24064 GLOBAL X FDS MSCI GREECE ETF 37950E366 147 14500 SH SOLE 0 0 14500 HOME DEPOT INC COM 437076102 625 2861 SH SOLE 0 0 2861 INGERSOLL-RAND PLC SHS G47791101 825 6207 SH SOLE 0 0 6207 INTERCONTINENTAL EXCHANGE IN COM 45866F104 684 7392 SH SOLE 0 0 7392 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9396 145994 SH SOLE 0 0 145994 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 504 7281 SH SOLE 0 0 7281 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3746 130076 SH SOLE 0 0 130076 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1169 61020 SH SOLE 0 0 61020 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 3985 69813 SH SOLE 0 0 69813 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 465 10947 SH SOLE 0 0 10947 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 903 40505 SH SOLE 0 0 40505 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8880 152203 SH SOLE 0 0 152203 INVESCO QQQ TR UNIT SER 1 46090E103 5185 24388 SH SOLE 0 0 24388 ISHARES INC CORE MSCI EMKT 46434G103 426 7929 SH SOLE 0 0 7929 ISHARES INC MIN VOL EMRG MKT 464286533 524 8938 SH SOLE 0 0 8938 ISHARES TR CORE MSCI EAFE 46432F842 352 5400 SH SOLE 0 0 5400 ISHARES TR CORE S&P SCP ETF 464287804 4343 51799 SH SOLE 0 0 51799 ISHARES TR IBOXX HI YD ETF 464288513 1545 17572 SH SOLE 0 0 17572 ISHARES TR MIN VOL EAFE ETF 46429B689 3840 51511 SH SOLE 0 0 51511 ISHARES TR MSCI EAFE ETF 464287465 279 4025 SH SOLE 0 0 4025 ISHARES TR MSCI MIN VOL ETF 46429B697 4953 75496 SH SOLE 0 0 75496 ISHARES TR SHORT TREAS BD 464288679 204 1849 SH SOLE 0 0 1849 ISHARES US ETF TR SHT MAT BD ETF 46431W507 825 16411 SH SOLE 0 0 16411 KLA CORPORATION COM NEW 482480100 769 4316 SH SOLE 0 0 4316 MERITAGE HOMES CORP COM 59001A102 571 9350 SH SOLE 0 0 9350 MICROSOFT CORP COM 594918104 885 5612 SH SOLE 0 0 5612 MPLX LP COM UNIT REP LTD 55336V100 205 8044 SH SOLE 0 0 8044 MSCI INC COM 55354G100 797 3086 SH SOLE 0 0 3086 O REILLY AUTOMOTIVE INC NEW COM 67103H107 781 1783 SH SOLE 0 0 1783 PATTERSON UTI ENERGY INC COM 703481101 197 18732 SH SOLE 0 0 18732 PULTE GROUP INC COM 745867101 735 18943 SH SOLE 0 0 18943 SANTANDER CONSUMER USA HDG I COM 80283M101 548 23430 SH SOLE 0 0 23430 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1549 56595 SH SOLE 0 0 56595 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5313 157995 SH SOLE 0 0 157995 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 290 6876 SH SOLE 0 0 6876 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5785 108267 SH SOLE 0 0 108267 SPDR GOLD TRUST GOLD SHS 78463V107 1953 13668 SH SOLE 0 0 13668 SPDR S&P 500 ETF TR TR UNIT 78462F103 12749 39611 SH SOLE 0 0 39611 STARBUCKS CORP COM 855244109 631 7180 SH SOLE 0 0 7180 TEXAS INSTRS INC COM 882508104 991 7723 SH SOLE 0 0 7723 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 440 5249 SH SOLE 0 0 5249 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 2906 SH SOLE 0 0 2906 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2252 18893 SH SOLE 0 0 18893 VANGUARD INDEX FDS MID CAP ETF 922908629 4606 25851 SH SOLE 0 0 25851 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16768 102481 SH SOLE 0 0 102481 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 4319 SH SOLE 0 0 4319 VISA INC COM CL A 92826C839 907 4827 SH SOLE 0 0 4827 WALMART INC COM 931142103 801 6739 SH SOLE 0 0 6739 WEC ENERGY GROUP INC COM 92939U106 290 3139 SH SOLE 0 0 3139 WELLS FARGO CO NEW COM 949746101 476 8846 SH SOLE 0 0 8846