0001085146-20-001762.txt : 20200713 0001085146-20-001762.hdr.sgml : 20200713 20200713132802 ACCESSION NUMBER: 0001085146-20-001762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 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: 201024900 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 06-30-2020 06-30-2020 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 07-13-2020 0 69 108132 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VANGUARD INDEX FDS EXTEND MKT ETF 922908652 415 3509 SH SOLE 0 0 3509 CIRRUS LOGIC INC COM 172755100 490 7931 SH SOLE 0 0 7931 DANAHER CORPORATION COM 235851102 927 5240 SH SOLE 0 0 5240 ADAMS DIVERSIFIED EQUITY FD COM 006212104 362 24257 SH SOLE 0 0 24257 ROCKWELL AUTOMATION INC COM 773903109 512 2406 SH SOLE 0 0 2406 DISNEY WALT CO COM DISNEY 254687106 255 2286 SH SOLE 0 0 2286 SKYWORKS SOLUTIONS INC COM 83088M102 672 5259 SH SOLE 0 0 5259 SPDR GOLD TR GOLD SHS 78463V107 4461 26652 SH SOLE 0 0 26652 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699 14677 SH SOLE 0 0 14677 ISHARES TR MIN VOL EAFE ETF 46429B689 3140 47533 SH SOLE 0 0 47533 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 202 5844 SH SOLE 0 0 5844 INTERCONTINENTAL EXCHANGE IN COM 45866F104 606 6611 SH SOLE 0 0 6611 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 325 6807 SH SOLE 0 0 6807 HOME DEPOT INC COM 437076102 652 2602 SH SOLE 0 0 2602 ISHARES INC MIN VOL EMRG MKT 464286533 379 7295 SH SOLE 0 0 7295 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2806 56490 SH SOLE 0 0 56490 CONTINENTAL RES INC COM 212015101 950 54192 SH SOLE 0 0 54192 ISHARES TR MSCI MIN VOL ETF 46429B697 2549 42045 SH SOLE 0 0 42045 INVESCO QQQ TR UNIT SER 1 46090E103 3961 15996 SH SOLE 0 0 15996 APPLE INC COM 037833100 1274 3492 SH SOLE 0 0 3492 CDW CORP COM 12514G108 626 5385 SH SOLE 0 0 5385 WILLIAMS SONOMA INC COM 969904101 647 7893 SH SOLE 0 0 7893 INTEL CORP COM 458140100 523 8743 SH SOLE 0 0 8743 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1186 5500 SH Call SOLE 0 0 5500 WALMART INC COM 931142103 676 5646 SH SOLE 0 0 5646 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 349 20186 SH SOLE 0 0 20186 ISHARES INC CORE MSCI EMKT 46434G103 480 10092 SH SOLE 0 0 10092 ISHARES TR IBOXX HI YD ETF 464288513 961 11772 SH SOLE 0 0 11772 ISHARES TR CORE S&P SCP ETF 464287804 2213 32413 SH SOLE 0 0 32413 VANGUARD INDEX FDS MID CAP ETF 922908629 3360 20501 SH SOLE 0 0 20501 MSCI INC COM 55354G100 680 2037 SH SOLE 0 0 2037 TARGET CORP COM 87612E106 637 5315 SH SOLE 0 0 5315 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 457 6111 SH SOLE 0 0 6111 ALLEGION PLC ORD SHS G0176J109 598 5854 SH SOLE 0 0 5854 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 289 8250 SH SOLE 0 0 8250 ISHARES TR CORE US AGGBD ET 464287226 400 3388 SH SOLE 0 0 3388 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3014 109089 SH SOLE 0 0 109089 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199 923 SH SOLE 0 0 923 SPDR S&P 500 ETF TR TR UNIT 78462F103 11329 36739 SH SOLE 0 0 36739 BALL CORP COM 058498106 275 3964 SH SOLE 0 0 3964 OREILLY AUTOMOTIVE INC COM 67103H107 678 1609 SH SOLE 0 0 1609 KLA CORP COM NEW 482480100 759 3905 SH SOLE 0 0 3905 ISHARES TR CORE MSCI EAFE 46432F842 293 5125 SH SOLE 0 0 5125 TEXAS INSTRS INC COM 882508104 799 6293 SH SOLE 0 0 6293 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7833 139282 SH SOLE 0 0 139282 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2079 85370 SH SOLE 0 0 85370 TRANE TECHNOLOGIES PLC SHS G8994E103 497 5581 SH SOLE 0 0 5581 VISA INC COM CL A 92826C839 838 4339 SH SOLE 0 0 4339 SEAGATE TECHNOLOGY PLC SHS G7945M107 536 11067 SH SOLE 0 0 11067 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8374 124330 SH SOLE 0 0 124330 QORVO INC COM 74736K101 675 6103 SH SOLE 0 0 6103 FTI CONSULTING INC COM 302941109 660 5762 SH SOLE 0 0 5762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 1248 SH SOLE 0 0 1248 MERITAGE HOMES CORP COM 59001A102 646 8487 SH SOLE 0 0 8487 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 316 8720 SH SOLE 0 0 8720 ENTEGRIS INC COM 29362U104 822 13923 SH SOLE 0 0 13923 LAM RESEARCH CORP COM 512807108 687 2124 SH SOLE 0 0 2124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 558 6317 SH SOLE 0 0 6317 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6785 228079 SH SOLE 0 0 228079 GENTEX CORP COM 371901109 565 21940 SH SOLE 0 0 21940 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 237 4112 SH SOLE 0 0 4112 FACEBOOK INC CL A 30303M102 245 1078 SH SOLE 0 0 1078 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14727 94084 SH SOLE 0 0 94084 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 890 49456 SH SOLE 0 0 49456 CONTANGO OIL & GAS CO COM NEW 21075N204 126 54849 SH SOLE 0 0 54849 MICROSOFT CORP COM 594918104 1019 5005 SH SOLE 0 0 5005 STARBUCKS CORP COM 855244109 506 6874 SH SOLE 0 0 6874 DOLLAR GEN CORP NEW COM 256677105 779 4089 SH SOLE 0 0 4089 ISHARES TR MSCI EAFE ETF 464287465 313 5143 SH SOLE 0 0 5143