0001085146-21-000625.txt : 20210211 0001085146-21-000625.hdr.sgml : 20210211 20210210211408 ACCESSION NUMBER: 0001085146-21-000625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 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: 21616304 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 12-31-2020 12-31-2020 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 02-10-2021 0 73 142119 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 313 18130 SH SOLE 0 0 18130 AMAZON COM INC COM 023135106 212 65 SH SOLE 0 0 65 APPLE INC COM 037833100 1929 14541 SH SOLE 0 0 14541 BALL CORP COM 058498106 369 3964 SH SOLE 0 0 3964 BEST BUY INC COM 086516101 559 5600 SH SOLE 0 0 5600 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 291 8250 SH SOLE 0 0 8250 CONTANGO OIL & GAS CO COM NEW 21075N204 195 85090 SH SOLE 0 0 85090 CONTINENTAL RES INC COM 212015101 971 59595 SH SOLE 0 0 59595 DANAHER CORPORATION COM 235851102 1134 5106 SH SOLE 0 0 5106 DECKERS OUTDOOR CORP COM 243537107 701 2445 SH SOLE 0 0 2445 DICKS SPORTING GOODS INC COM 253393102 641 11411 SH SOLE 0 0 11411 DISNEY WALT CO COM 254687106 393 2171 SH SOLE 0 0 2171 DOLLAR GEN CORP NEW COM 256677105 866 4119 SH SOLE 0 0 4119 EBAY INC. COM 278642103 667 13283 SH SOLE 0 0 13283 ENTEGRIS INC COM 29362U104 1345 13991 SH SOLE 0 0 13991 FACEBOOK INC CL A 30303M102 324 1187 SH SOLE 0 0 1187 GAP INC COM 364760108 636 31517 SH SOLE 0 0 31517 HOME DEPOT INC COM 437076102 774 2914 SH SOLE 0 0 2914 IDEXX LABS INC COM 45168D104 818 1636 SH SOLE 0 0 1636 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3551 105046 SH SOLE 0 0 105046 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4293 187726 SH SOLE 0 0 187726 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3628 48194 SH SOLE 0 0 48194 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 232 5475 SH SOLE 0 0 5475 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 417 19701 SH SOLE 0 0 19701 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3005 53449 SH SOLE 0 0 53449 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10119 115324 SH SOLE 0 0 115324 INVESCO QQQ TR UNIT SER 1 46090E103 4953 15788 SH SOLE 0 0 15788 ISHARES INC CORE MSCI EMKT 46434G103 698 11258 SH SOLE 0 0 11258 ISHARES INC MSCI EMERG MRKT 464286533 444 7275 SH SOLE 0 0 7275 ISHARES TR CORE MSCI EAFE 46432F842 354 5125 SH SOLE 0 0 5125 ISHARES TR CORE S&P SCP ETF 464287804 3154 34316 SH SOLE 0 0 34316 ISHARES TR CORE US AGGBD ET 464287226 1499 12687 SH SOLE 0 0 12687 ISHARES TR MSCI EAFE ETF 464287465 375 5143 SH SOLE 0 0 5143 ISHARES TR MSCI EAFE MIN VL 46429B689 3514 47862 SH SOLE 0 0 47862 ISHARES TR MSCI INTL MOMENT 46434V449 3090 82064 SH SOLE 0 0 82064 ISHARES TR MSCI USA MIN VOL 46429B697 3102 45702 SH SOLE 0 0 45702 ISHARES TR MSCI USA VALUE 46432F388 236 2721 SH SOLE 0 0 2721 KLA CORP COM NEW 482480100 1054 4072 SH SOLE 0 0 4072 LAM RESEARCH CORP COM 512807108 1060 2244 SH SOLE 0 0 2244 LOWES COS INC COM 548661107 611 3806 SH SOLE 0 0 3806 MERITAGE HOMES CORP COM 59001A102 929 11214 SH SOLE 0 0 11214 MICROSOFT CORP COM 594918104 1122 5043 SH SOLE 0 0 5043 MSCI INC COM 55354G100 974 2182 SH SOLE 0 0 2182 PATTERSON-UTI ENERGY INC COM 703481101 112 21220 SH SOLE 0 0 21220 PULTE GROUP INC COM 745867101 571 13253 SH SOLE 0 0 13253 QORVO INC COM 74736K101 1042 6268 SH SOLE 0 0 6268 QUANTA SVCS INC COM 74762E102 595 8260 SH SOLE 0 0 8260 REALOGY HLDGS CORP COM 75605Y106 1026 78209 SH SOLE 0 0 78209 ROCKWELL AUTOMATION INC COM 773903109 636 2537 SH SOLE 0 0 2537 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3164 103232 SH SOLE 0 0 103232 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8655 240342 SH SOLE 0 0 240342 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 642 14304 SH SOLE 0 0 14304 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9027 161105 SH SOLE 0 0 161105 SHERWIN WILLIAMS CO COM 824348106 622 847 SH SOLE 0 0 847 SKYWORKS SOLUTIONS INC COM 83088M102 839 5487 SH SOLE 0 0 5487 SPDR GOLD TR GOLD SHS 78463V107 1298 7279 SH SOLE 0 0 7279 SPDR S&P 500 ETF TR TR UNIT 78462F103 15414 41228 SH SOLE 0 0 41228 TARGET CORP COM 87612E106 982 5561 SH SOLE 0 0 5561 TRACTOR SUPPLY CO COM 892356106 555 3948 SH SOLE 0 0 3948 TRANE TECHNOLOGIES PLC SHS G8994E103 583 4018 SH SOLE 0 0 4018 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 621 7038 SH SOLE 0 0 7038 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5099 SH SOLE 0 0 5099 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 647 3927 SH SOLE 0 0 3927 VANGUARD INDEX FDS MID CAP ETF 922908629 4131 19981 SH SOLE 0 0 19981 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 1264 SH SOLE 0 0 1264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19389 99617 SH SOLE 0 0 99617 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1238 21205 SH SOLE 0 0 21205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1355 27048 SH SOLE 0 0 27048 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 576 6223 SH SOLE 0 0 6223 WELLS FARGO CO NEW COM 949746101 207 6846 SH SOLE 0 0 6846 WEST PHARMACEUTICAL SVSC INC COM 955306105 581 2049 SH SOLE 0 0 2049 WHIRLPOOL CORP COM 963320106 488 2703 SH SOLE 0 0 2703 WILLIAMS SONOMA INC COM 969904101 837 8218 SH SOLE 0 0 8218