0001085146-22-001496.txt : 20220422 0001085146-22-001496.hdr.sgml : 20220422 20220421194851 ACCESSION NUMBER: 0001085146-22-001496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220422 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: 22842927 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 03-31-2022 03-31-2022 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 04-20-2022 0 87 206295 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLY FINL INC COM 02005N100 786 18075 SH SOLE 0 0 18075 AMERIPRISE FINL INC COM 03076C106 881 2932 SH SOLE 0 0 2932 APPLE INC COM 037833100 1066 6104 SH SOLE 0 0 6104 AUTONATION INC COM 05329W102 858 8617 SH SOLE 0 0 8617 BAKER HUGHES COMPANY CL A 05722G100 964 26463 SH SOLE 0 0 26463 BALL CORP COM 058498106 238 2642 SH SOLE 0 0 2642 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 7857 212875 SH SOLE 0 0 212875 BOISE CASCADE CO DEL COM 09739D100 1081 15562 SH SOLE 0 0 15562 BOSTON SCIENTIFIC CORP COM 101137107 224 5064 SH SOLE 0 0 5064 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 550 9750 SH SOLE 0 0 9750 COMERICA INC COM 200340107 978 10815 SH SOLE 0 0 10815 CONTINENTAL RES INC COM 212015101 5245 85514 SH SOLE 0 0 85514 CRESCENT ENERGY COMPANY CL A COM 44952J104 573 33064 SH SOLE 0 0 33064 DICKS SPORTING GOODS INC COM 253393102 907 9067 SH SOLE 0 0 9067 DILLARDS INC CL A 254067101 1304 4860 SH SOLE 0 0 4860 DISCOVER FINL SVCS COM 254709108 863 7830 SH SOLE 0 0 7830 ELEMENT SOLUTIONS INC COM 28618M106 893 40799 SH SOLE 0 0 40799 ENTEGRIS INC COM 29362U104 971 7397 SH SOLE 0 0 7397 EXPEDIA GROUP INC COM NEW 30212P303 924 4723 SH SOLE 0 0 4723 EXXON MOBIL CORP COM 30231G102 207 2510 SH SOLE 0 0 2510 GARTNER INC COM 366651107 939 3157 SH SOLE 0 0 3157 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2852 84828 SH SOLE 0 0 84828 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 757 32420 SH SOLE 0 0 32420 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 345 16586 SH SOLE 0 0 16586 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 288 5167 SH SOLE 0 0 5167 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2094 31211 SH SOLE 0 0 31211 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2104 25969 SH SOLE 0 0 25969 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5951 69480 SH SOLE 0 0 69480 INVESCO QQQ TR UNIT SER 1 46090E103 4339 11967 SH SOLE 0 0 11967 ISHARES INC CORE MSCI EMKT 46434G103 844 15202 SH SOLE 0 0 15202 ISHARES INC MSCI EMERG MRKT 464286533 399 6531 SH SOLE 0 0 6531 ISHARES TR CORE MSCI EAFE 46432F842 408 5863 SH SOLE 0 0 5863 ISHARES TR CORE S&P SCP ETF 464287804 3237 30007 SH SOLE 0 0 30007 ISHARES TR CORE US AGGBD ET 464287226 2619 24454 SH SOLE 0 0 24454 ISHARES TR MSCI EAFE ETF 464287465 353 4795 SH SOLE 0 0 4795 ISHARES TR MSCI EAFE MIN VL 46429B689 3380 46850 SH SOLE 0 0 46850 ISHARES TR MSCI INTL MOMENT 46434V449 262 7390 SH SOLE 0 0 7390 ISHARES TR MSCI USA MIN VOL 46429B697 527 6794 SH SOLE 0 0 6794 ISHARES TR MSCI USA QLT FCT 46432F339 3380 25108 SH SOLE 0 0 25108 ISHARES TR MSCI USA VALUE 46432F388 379 3621 SH SOLE 0 0 3621 ISHARES TR RUS 1000 VAL ETF 464287598 232 1398 SH SOLE 0 0 1398 KLA CORP COM NEW 482480100 896 2449 SH SOLE 0 0 2449 LKQ CORP COM 501889208 697 15353 SH SOLE 0 0 15353 LOUISIANA PAC CORP COM 546347105 1129 18173 SH SOLE 0 0 18173 LOWES COS INC COM 548661107 855 4229 SH SOLE 0 0 4229 MATSON INC COM 57686G105 1095 9082 SH SOLE 0 0 9082 MICROSOFT CORP COM 594918104 317 1027 SH SOLE 0 0 1027 MOSAIC CO NEW COM 61945C103 1290 19392 SH SOLE 0 0 19392 MURPHY OIL CORP COM 626717102 1354 33511 SH SOLE 0 0 33511 NUCOR CORP COM 670346105 1237 8322 SH SOLE 0 0 8322 NVIDIA CORPORATION COM 67066G104 270 990 SH SOLE 0 0 990 OASIS PETROLEUM INC COM NEW 674215207 1173 8019 SH SOLE 0 0 8019 OLIN CORP COM PAR $1 680665205 1299 24839 SH SOLE 0 0 24839 PACWEST BANCORP DEL COM 695263103 801 18573 SH SOLE 0 0 18573 PATTERSON-UTI ENERGY INC COM 703481101 492 31809 SH SOLE 0 0 31809 PENSKE AUTOMOTIVE GRP INC COM 70959W103 976 10411 SH SOLE 0 0 10411 PIMCO ETF TR ACTIVE BD ETF 72201R775 582 5719 SH SOLE 0 0 5719 QUANTA SVCS INC COM 74762E102 1201 9123 SH SOLE 0 0 9123 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6464 232787 SH SOLE 0 0 232787 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17147 466976 SH SOLE 0 0 466976 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 827 14324 SH SOLE 0 0 14324 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 221 7636 SH SOLE 0 0 7636 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15175 300077 SH SOLE 0 0 300077 SLM CORP COM 78442P106 972 52926 SH SOLE 0 0 52926 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6983 111237 SH SOLE 0 0 111237 SPDR S&P 500 ETF TR TR UNIT 78462F103 17127 37922 SH SOLE 0 0 37922 SVB FINANCIAL GROUP COM 78486Q101 962 1719 SH SOLE 0 0 1719 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 863 10846 SH SOLE 0 0 10846 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 394 7980 SH SOLE 0 0 7980 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 488 9298 SH SOLE 0 0 9298 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 713 4305 SH SOLE 0 0 4305 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2089 SH SOLE 0 0 2089 VANGUARD INDEX FDS MID CAP ETF 922908629 3757 15797 SH SOLE 0 0 15797 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609 1467 SH SOLE 0 0 1467 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4690 26654 SH SOLE 0 0 26654 VANGUARD INDEX FDS SMALL CP ETF 922908751 319 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34421 151190 SH SOLE 0 0 151190 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1628 28275 SH SOLE 0 0 28275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 6535 SH SOLE 0 0 6535 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204 1643 SH SOLE 0 0 1643 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 640 6315 SH SOLE 0 0 6315 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 663 13807 SH SOLE 0 0 13807 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6231 58385 SH SOLE 0 0 58385 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2932 41964 SH SOLE 0 0 41964 VERITIV CORP COM 923454102 1243 9308 SH SOLE 0 0 9308 WELLS FARGO CO NEW COM 949746101 554 11429 SH SOLE 0 0 11429 WEST PHARMACEUTICAL SVSC INC COM 955306105 731 1780 SH SOLE 0 0 1780