0001085146-22-002620.txt : 20220727 0001085146-22-002620.hdr.sgml : 20220727 20220727090006 ACCESSION NUMBER: 0001085146-22-002620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109122 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 06-30-2022 06-30-2022 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 07-27-2022 0 85 186926 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 870 58637 SH SOLE 0 0 58637 ALLY FINL INC COM 02005N100 603 17989 SH SOLE 0 0 17989 AMAZON COM INC COM 023135106 202 1900 SH SOLE 0 0 1900 AMERIPRISE FINL INC COM 03076C106 719 3026 SH SOLE 0 0 3026 APA CORPORATION COM 03743Q108 602 17235 SH SOLE 0 0 17235 APPLE INC COM 037833100 885 6475 SH SOLE 0 0 6475 ASSURED GUARANTY LTD COM G0585R106 760 13631 SH SOLE 0 0 13631 AUTONATION INC COM 05329W102 743 6650 SH SOLE 0 0 6650 BAKER HUGHES COMPANY CL A 05722G100 1083 37515 SH SOLE 0 0 37515 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6443 185146 SH SOLE 0 0 185146 BOISE CASCADE CO DEL COM 09739D100 626 10521 SH SOLE 0 0 10521 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 522 11625 SH SOLE 0 0 11625 COMERICA INC COM 200340107 808 11017 SH SOLE 0 0 11017 CONTINENTAL RES INC COM 212015101 5057 77387 SH SOLE 0 0 77387 CRESCENT ENERGY COMPANY CL A COM 44952J104 413 33064 SH SOLE 0 0 33064 DILLARDS INC CL A 254067101 892 4044 SH SOLE 0 0 4044 DISCOVER FINL SVCS COM 254709108 607 6420 SH SOLE 0 0 6420 ELEMENT SOLUTIONS INC COM 28618M106 587 32969 SH SOLE 0 0 32969 EXXON MOBIL CORP COM 30231G102 215 2510 SH SOLE 0 0 2510 GARTNER INC COM 366651107 972 4020 SH SOLE 0 0 4020 HELMERICH & PAYNE INC COM 423452101 1075 24955 SH SOLE 0 0 24955 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2186 79109 SH SOLE 0 0 79109 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 586 31128 SH SOLE 0 0 31128 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 545 19752 SH SOLE 0 0 19752 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3347 65139 SH SOLE 0 0 65139 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1760 28387 SH SOLE 0 0 28387 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1902 27929 SH SOLE 0 0 27929 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2813 20957 SH SOLE 0 0 20957 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6271 83515 SH SOLE 0 0 83515 ISHARES INC CORE MSCI EMKT 46434G103 771 15711 SH SOLE 0 0 15711 ISHARES INC MSCI EMERG MRKT 464286533 481 8686 SH SOLE 0 0 8686 ISHARES TR CORE MSCI EAFE 46432F842 436 7405 SH SOLE 0 0 7405 ISHARES TR CORE S&P SCP ETF 464287804 2821 30525 SH SOLE 0 0 30525 ISHARES TR CORE US AGGBD ET 464287226 1789 17596 SH SOLE 1 0 17595 ISHARES TR IBOXX HI YD ETF 464288513 378 5130 SH SOLE 0 0 5130 ISHARES TR MSCI EAFE ETF 464287465 300 4795 SH SOLE 0 0 4795 ISHARES TR MSCI EAFE MIN VL 46429B689 2402 37936 SH SOLE 1 0 37935 ISHARES TR MSCI INTL MOMENT 46434V449 431 14390 SH SOLE 0 0 14390 ISHARES TR MSCI USA MIN VOL 46429B697 496 7068 SH SOLE 0 0 7068 ISHARES TR MSCI USA QLT FCT 46432F339 3380 30254 SH SOLE 0 0 30254 ISHARES TR MSCI USA VALUE 46432F388 429 4736 SH SOLE 0 0 4736 ISHARES TR NATIONAL MUN ETF 464288414 923 8676 SH SOLE 0 0 8676 ISHARES TR RUS 1000 VAL ETF 464287598 203 1398 SH SOLE 0 0 1398 ISHARES TR SHRT NAT MUN ETF 464288158 528 5047 SH SOLE 0 0 5047 KLA CORP COM NEW 482480100 650 2038 SH SOLE 0 0 2038 LOUISIANA PAC CORP COM 546347105 642 12249 SH SOLE 0 0 12249 MARATHON OIL CORP COM 565849106 1182 52590 SH SOLE 0 0 52590 MATSON INC COM 57686G105 863 11841 SH SOLE 0 0 11841 MCKESSON CORP COM 58155Q103 884 2709 SH SOLE 0 0 2709 MICROSOFT CORP COM 594918104 341 1327 SH SOLE 0 0 1327 MOSAIC CO NEW COM 61945C103 1082 22904 SH SOLE 0 0 22904 MURPHY OIL CORP COM 626717102 1193 39522 SH SOLE 0 0 39522 NUCOR CORP COM 670346105 975 9342 SH SOLE 0 0 9342 NVIDIA CORPORATION COM 67066G104 271 1790 SH SOLE 0 0 1790 OASIS PETROLEUM INC COM NEW 674215207 994 8167 SH SOLE 0 0 8167 OLIN CORP COM PAR $1 680665205 842 18200 SH SOLE 0 0 18200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 903 8624 SH SOLE 0 0 8624 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1748 83752 SH SOLE 0 0 83752 PIMCO ETF TR ACTIVE BD ETF 72201R775 519 5446 SH SOLE 0 0 5446 QUANTA SVCS INC COM 74762E102 1148 9156 SH SOLE 0 0 9156 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5869 231255 SH SOLE 0 0 231255 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15450 491256 SH SOLE 0 0 491256 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 800 15924 SH SOLE 0 0 15924 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11389 237917 SH SOLE 0 0 237917 SLM CORP COM 78442P106 774 48564 SH SOLE 0 0 48564 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6224 119494 SH SOLE 0 0 119494 SPDR S&P 500 ETF TR TR UNIT 78462F103 14055 37257 SH SOLE 0 0 37257 SPROUTS FMRS MKT INC COM 85208M102 810 31995 SH SOLE 0 0 31995 STEEL DYNAMICS INC COM 858119100 995 15049 SH SOLE 0 0 15049 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 527 6997 SH SOLE 0 0 6997 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5131 104290 SH SOLE 0 0 104290 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 429 8665 SH SOLE 0 0 8665 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 581 4435 SH SOLE 0 0 4435 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 2031 SH SOLE 0 0 2031 VANGUARD INDEX FDS MID CAP ETF 922908629 3586 18207 SH SOLE 0 0 18207 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1552 SH SOLE 0 0 1552 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3830 25564 SH SOLE 0 0 25564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29343 155566 SH SOLE 0 0 155566 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4230 84658 SH SOLE 0 0 84658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 520 12482 SH SOLE 0 0 12482 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 383 4492 SH SOLE 1 0 4491 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 509 12465 SH SOLE 0 0 12465 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5078 55598 SH SOLE 0 0 55598 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 478 7799 SH SOLE 0 0 7799 VERITIV CORP COM 923454102 1035 9538 SH SOLE 0 0 9538