0001085146-21-002899.txt : 20211026 0001085146-21-002899.hdr.sgml : 20211026 20211026120012 ACCESSION NUMBER: 0001085146-21-002899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347233 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 09-30-2021 09-30-2021 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 10-23-2021 0 82 183163 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLY FINL INC COM 02005N100 1010 19793 SH SOLE 0 0 19793 APPLE INC COM 037833100 895 6324 SH SOLE 0 0 6324 AUTONATION INC COM 05329W102 760 6240 SH SOLE 0 0 6240 BALL CORP COM 058498106 238 2642 SH SOLE 0 0 2642 BOSTON SCIENTIFIC CORP COM 101137107 220 5064 SH SOLE 0 0 5064 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 397 9750 SH SOLE 0 0 9750 CONTANGO OIL & GAS CO COM NEW 21075N204 632 138202 SH SOLE 0 0 138202 CONTINENTAL RES INC COM 212015101 1436 31118 SH SOLE 0 0 31118 DECKERS OUTDOOR CORP COM 243537107 843 2340 SH SOLE 0 0 2340 DICKS SPORTING GOODS INC COM 253393102 1394 11643 SH SOLE 0 0 11643 DILLARDS INC CL A 254067101 837 4853 SH SOLE 0 0 4853 DISCOVER FINL SVCS COM 254709108 1016 8272 SH SOLE 0 0 8272 ELEMENT SOLUTIONS INC COM 28618M106 943 43512 SH SOLE 0 0 43512 ENTEGRIS INC COM 29362U104 914 7261 SH SOLE 0 0 7261 EXPEDIA GROUP INC COM NEW 30212P303 900 5492 SH SOLE 0 0 5492 FACEBOOK INC CL A 30303M102 284 838 SH SOLE 0 0 838 GAP INC COM 364760108 769 33883 SH SOLE 0 0 33883 GENERAL MTRS CO COM 37045V100 809 15349 SH SOLE 0 0 15349 HOWMET AEROSPACE INC COM 443201108 674 21608 SH SOLE 0 0 21608 IDEXX LABS INC COM 45168D104 745 1198 SH SOLE 0 0 1198 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2921 76922 SH SOLE 0 0 76922 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5329 219214 SH SOLE 0 0 219214 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5273 60027 SH SOLE 0 0 60027 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 366 16398 SH SOLE 0 0 16398 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2204 36225 SH SOLE 0 0 36225 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8109 90645 SH SOLE 0 0 90645 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5055 66675 SH SOLE 0 0 66675 INVESCO QQQ TR UNIT SER 1 46090E103 5420 15142 SH SOLE 0 0 15142 ISHARES INC CORE MSCI EMKT 46434G103 1024 16580 SH SOLE 0 0 16580 ISHARES INC MSCI EMERG MRKT 464286533 406 6476 SH SOLE 0 0 6476 ISHARES TR CORE MSCI EAFE 46432F842 435 5863 SH SOLE 0 0 5863 ISHARES TR CORE S&P SCP ETF 464287804 5159 47249 SH SOLE 0 0 47249 ISHARES TR CORE US AGGBD ET 464287226 2596 22609 SH SOLE 0 0 22609 ISHARES TR MSCI EAFE ETF 464287465 376 4824 SH SOLE 0 0 4824 ISHARES TR MSCI EAFE MIN VL 46429B689 3269 43391 SH SOLE 0 0 43391 ISHARES TR MSCI INTL MOMENT 46434V449 368 9672 SH SOLE 0 0 9672 ISHARES TR MSCI USA MIN VOL 46429B697 394 5360 SH SOLE 0 0 5360 ISHARES TR MSCI USA VALUE 46432F388 253 2510 SH SOLE 0 0 2510 ISHARES TR RUS 1000 VAL ETF 464287598 219 1398 SH SOLE 0 0 1398 KLA CORP COM NEW 482480100 710 2124 SH SOLE 0 0 2124 LAM RESEARCH CORP COM 512807108 888 1561 SH SOLE 0 0 1561 LOUISIANA PAC CORP COM 546347105 998 16255 SH SOLE 0 0 16255 LOWES COS INC COM 548661107 588 2901 SH SOLE 0 0 2901 MASTEC INC COM 576323109 687 7958 SH SOLE 0 0 7958 MICROSOFT CORP COM 594918104 276 980 SH SOLE 0 0 980 MURPHY OIL CORP COM 626717102 1306 52304 SH SOLE 0 0 52304 NEWS CORP NEW CL A 65249B109 827 35144 SH SOLE 0 0 35144 NVIDIA CORPORATION COM 67066G104 346 1672 SH SOLE 0 0 1672 OLIN CORP COM PAR $1 680665205 1368 28350 SH SOLE 0 0 28350 PACWEST BANCORP DEL COM 695263103 756 16690 SH SOLE 0 0 16690 PATTERSON-UTI ENERGY INC COM 703481101 313 34829 SH SOLE 0 0 34829 PIMCO ETF TR ACTIVE BD ETF 72201R775 543 4914 SH SOLE 0 0 4914 QORVO INC COM 74736K101 518 3100 SH SOLE 0 0 3100 QUANTA SVCS INC COM 74762E102 1336 11739 SH SOLE 0 0 11739 REALOGY HLDGS CORP COM 75605Y106 685 39066 SH SOLE 0 0 39066 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4942 162151 SH SOLE 0 0 162151 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13678 353424 SH SOLE 0 0 353424 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 842 15717 SH SOLE 0 0 15717 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 235 7296 SH SOLE 0 0 7296 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14143 260661 SH SOLE 0 0 260661 SLM CORP COM 78442P106 819 46534 SH SOLE 0 0 46534 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3881 75578 SH SOLE 0 0 75578 SPDR S&P 500 ETF TR TR UNIT 78462F103 18020 41991 SH SOLE 0 0 41991 SVB FINANCIAL GROUP COM 78486Q101 979 1513 SH SOLE 0 0 1513 SYNCHRONY FINANCIAL COM 87165B103 866 17708 SH SOLE 0 0 17708 TARGET CORP COM 87612E106 907 3963 SH SOLE 0 0 3963 TRANE TECHNOLOGIES PLC SHS G8994E103 660 3821 SH SOLE 0 0 3821 TRAVEL PLUS LEISURE CO COM 894164102 716 13124 SH SOLE 0 0 13124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 896 10481 SH SOLE 0 0 10481 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 210 4194 SH SOLE 0 0 4194 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 513 9010 SH SOLE 0 0 9010 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 777 4262 SH SOLE 0 0 4262 VANGUARD INDEX FDS MID CAP ETF 922908629 5447 23008 SH SOLE 0 0 23008 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26446 119094 SH SOLE 0 0 119094 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1726 28321 SH SOLE 0 0 28321 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1521 30410 SH SOLE 0 0 30410 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 641 6299 SH SOLE 0 0 6299 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 556 11018 SH SOLE 0 0 11018 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4664 47164 SH SOLE 0 0 47164 WELLS FARGO CO NEW COM 949746101 527 11348 SH SOLE 0 0 11348 WILLIAMS SONOMA INC COM 969904101 1013 5711 SH SOLE 0 0 5711