0001085146-21-001408.txt : 20210430 0001085146-21-001408.hdr.sgml : 20210430 20210430171258 ACCESSION NUMBER: 0001085146-21-001408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21879645 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 03-31-2021 03-31-2021 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 04-30-2021 0 78 158709 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMS DIVERSIFIED EQUITY FD COM 006212104 238 13056 SH SOLE 0 0 13056 ALLY FINL INC COM 02005N100 843 18649 SH SOLE 0 0 18649 AMAZON COM INC COM 023135106 201 65 SH SOLE 0 0 65 APPLE INC COM 037833100 1723 14106 SH SOLE 0 0 14106 BALL CORP COM 058498106 224 2642 SH SOLE 0 0 2642 BOEING CO COM 097023105 350 1374 SH SOLE 0 0 1374 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 343 8250 SH SOLE 0 0 8250 CONTANGO OIL & GAS CO COM NEW 21075N204 332 85090 SH SOLE 0 0 85090 CONTINENTAL RES INC COM 212015101 1412 54571 SH SOLE 0 0 54571 DANAHER CORPORATION COM 235851102 923 4101 SH SOLE 0 0 4101 DECKERS OUTDOOR CORP COM 243537107 925 2799 SH SOLE 0 0 2799 DICKS SPORTING GOODS INC COM 253393102 895 11750 SH SOLE 0 0 11750 DISCOVER FINL SVCS COM 254709108 743 7827 SH SOLE 0 0 7827 ELEMENT SOLUTIONS INC COM 28618M106 813 44432 SH SOLE 0 0 44432 ENTEGRIS INC COM 29362U104 1254 11215 SH SOLE 0 0 11215 EXPEDIA GROUP INC COM NEW 30212P303 826 4801 SH SOLE 0 0 4801 FACEBOOK INC CL A 30303M102 286 971 SH SOLE 0 0 971 GAP INC COM 364760108 1273 42747 SH SOLE 0 0 42747 GENERAL MTRS CO COM 37045V100 893 15534 SH SOLE 0 0 15534 HALLIBURTON CO COM 406216101 652 30359 SH SOLE 0 0 30359 HOWMET AEROSPACE INC COM 443201108 909 28302 SH SOLE 0 0 28302 IDEXX LABS INC COM 45168D104 796 1627 SH SOLE 0 0 1627 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2636 77606 SH SOLE 0 0 77606 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4949 206134 SH SOLE 0 0 206134 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 4915 57797 SH SOLE 0 0 57797 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 346 15360 SH SOLE 0 0 15360 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2096 36048 SH SOLE 0 0 36048 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7549 88680 SH SOLE 0 0 88680 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3836 51843 SH SOLE 0 0 51843 INVESCO QQQ TR UNIT SER 1 46090E103 4640 14538 SH SOLE 0 0 14538 ISHARES INC CORE MSCI EMKT 46434G103 755 11736 SH SOLE 0 0 11736 ISHARES INC MSCI EMERG MRKT 464286533 284 4493 SH SOLE 0 0 4493 ISHARES TR CORE MSCI EAFE 46432F842 344 4768 SH SOLE 0 0 4768 ISHARES TR CORE S&P SCP ETF 464287804 4505 41508 SH SOLE 0 0 41508 ISHARES TR CORE US AGGBD ET 464287226 1887 16580 SH SOLE 0 0 16580 ISHARES TR MSCI EAFE ETF 464287465 366 4829 SH SOLE 0 0 4829 ISHARES TR MSCI EAFE MIN VL 46429B689 2991 40974 SH SOLE 0 0 40974 ISHARES TR MSCI INTL MOMENT 46434V449 3566 94849 SH SOLE 0 0 94849 ISHARES TR MSCI USA MIN VOL 46429B697 389 5628 SH SOLE 0 0 5628 ISHARES TR MSCI USA VALUE 46432F388 257 2510 SH SOLE 0 0 2510 KLA CORP COM NEW 482480100 1041 3150 SH SOLE 0 0 3150 LAM RESEARCH CORP COM 512807108 1213 2037 SH SOLE 0 0 2037 LOWES COS INC COM 548661107 719 3778 SH SOLE 0 0 3778 MERITAGE HOMES CORP COM 59001A102 801 8714 SH SOLE 0 0 8714 MICROSOFT CORP COM 594918104 231 979 SH SOLE 0 0 979 MURPHY OIL CORP COM 626717102 626 38155 SH SOLE 0 0 38155 NEWS CORP NEW CL A 65249B109 870 34222 SH SOLE 0 0 34222 NVIDIA CORPORATION COM 67066G104 264 495 SH SOLE 0 0 495 OLIN CORP COM PAR $1 680665205 1078 28397 SH SOLE 0 0 28397 PATTERSON-UTI ENERGY INC COM 703481101 151 21220 SH SOLE 0 0 21220 PIMCO ETF TR ACTIVE BD ETF 72201R775 301 2752 SH SOLE 0 0 2752 PROSHARES TR ULTR RUSSL2000 74347X799 298 2795 SH SOLE 0 0 2795 QORVO INC COM 74736K101 1097 6006 SH SOLE 0 0 6006 QUANTA SVCS INC COM 74762E102 1043 11858 SH SOLE 0 0 11858 REALOGY HLDGS CORP COM 75605Y106 1031 68119 SH SOLE 0 0 68119 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3949 124274 SH SOLE 0 0 124274 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10564 280808 SH SOLE 0 0 280808 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 700 13644 SH SOLE 0 0 13644 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10388 192548 SH SOLE 0 0 192548 SKYWORKS SOLUTIONS INC COM 83088M102 893 4867 SH SOLE 0 0 4867 SPDR S&P 500 ETF TR TR UNIT 78462F103 17181 43349 SH SOLE 0 0 43349 TARGET CORP COM 87612E106 820 4142 SH SOLE 0 0 4142 TRACTOR SUPPLY CO COM 892356106 687 3880 SH SOLE 0 0 3880 TRANE TECHNOLOGIES PLC SHS G8994E103 679 4102 SH SOLE 0 0 4102 TRINSEO S A SHS L9340P101 877 13772 SH SOLE 0 0 13772 UNITED AIRLS HLDGS INC COM 910047109 368 6404 SH SOLE 0 0 6404 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 703 8300 SH SOLE 0 0 8300 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 370 6478 SH SOLE 0 0 6478 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 695 3930 SH SOLE 0 0 3930 VANGUARD INDEX FDS MID CAP ETF 922908629 4906 22164 SH SOLE 0 0 22164 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461 1264 SH SOLE 0 0 1264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21127 102218 SH SOLE 0 0 102218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1530 25207 SH SOLE 0 0 25207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5065 97309 SH SOLE 0 0 97309 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 607 6243 SH SOLE 0 0 6243 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 649 13219 SH SOLE 0 0 13219 WELLS FARGO CO NEW COM 949746101 482 12348 SH SOLE 0 0 12348 WILLIAMS SONOMA INC COM 969904101 1079 6023 SH SOLE 0 0 6023