Chief Compliance Officer

0001085146-24-001871.txt : 20240418 0001085146-24-001871.hdr.sgml : 20240418 20240417182240 ACCESSION NUMBER: 0001085146-24-001871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MorganRosel Wealth Management, LLC CENTRAL INDEX KEY: 0001753218 ORGANIZATION NAME: 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: 24852279 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 X0202 13F-HR LIVE false false false 0001753218 XXXXXXXX 03-31-2024 03-31-2024 false MorganRosel Wealth Management, LLC

1805 SHEA CENTER DR. SUITE 420 HIGHLANDS RANCH CO 80129

13F HOLDINGS REPORT 028-19340 N David Morgan Chief Compliance Officer 303-647-3801 /s/ David Morgan Highlands Ranch CO 04-17-2024 0 105 280288304 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 235904 1563 SH SOLE 0 0 1563 AMAZON COM INC COM 023135106 BBG001S5PQL7 379700 2105 SH SOLE 0 0 2105 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 831282 1896 SH SOLE 0 0 1896 AMETEK INC COM 031100100 BBG001S5NN54 699593 3825 SH SOLE 0 0 3825 APPLE INC COM 037833100 BBG001S5N8V8 1049972 6123 SH SOLE 0 0 6123 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 596441 6836 SH SOLE 0 0 6836 ATKORE INC COM 047649108 BBG001T8LDZ8 779524 4095 SH SOLE 0 0 4095 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1168373 7618 SH SOLE 0 0 7618 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 346833 5064 SH SOLE 0 0 5064 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 847711 4138 SH SOLE 0 0 4138 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1221269 5856 SH SOLE 0 0 5856 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1019131 3274 SH SOLE 0 0 3274 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 310811 4242 SH SOLE 0 0 4242 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1004477 1371 SH SOLE 0 0 1371 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1158792 3706 SH SOLE 0 0 3706 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1126275 4286 SH SOLE 0 0 4286 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 286183 2462 SH SOLE 0 0 2462 GARTNER INC COM 366651107 BBG001S5SD60 1110641 2330 SH SOLE 0 0 2330 HOME DEPOT INC COM 437076102 BBG001S5RTW7 268134 699 SH SOLE 0 0 699 INTUIT COM 461202103 BBG001S6TWR2 994500 1530 SH SOLE 0 0 1530 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 720800 20917 SH SOLE 0 0 20917 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 640877 30767 SH SOLE 0 0 30767 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 375095 4126 SH SOLE 0 0 4126 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 497617 8823 SH SOLE 0 0 8823 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1661241 25220 SH SOLE 0 0 25220 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 2312341 23409 SH SOLE 0 0 23409 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 753188 4447 SH SOLE 0 0 4447 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 399395 4516 SH SOLE 0 0 4516 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 222005 500 SH SOLE 0 0 500 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 6969273 314356 SH SOLE 0 0 314356 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 638911 12382 SH SOLE 0 0 12382 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 499350 8824 SH SOLE 0 0 8824 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 854446 7378 SH SOLE 0 0 7378 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 356924 4809 SH SOLE 0 0 4809 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 842414 12414 SH SOLE 0 0 12414 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6979109 60530 SH SOLE 0 0 60530 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1100552 11237 SH SOLE 0 0 11237 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4924836 47450 SH SOLE 0 0 47450 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2493578 32080 SH SOLE 0 0 32080 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 281826 3529 SH SOLE 0 0 3529 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2724982 38445 SH SOLE 0 0 38445 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1799049 45859 SH SOLE 0 0 45859 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8404721 100559 SH SOLE 0 0 100559 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1325314 7074 SH SOLE 0 0 7074 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3861896 23498 SH SOLE 0 0 23498 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1010207 9327 SH SOLE 0 0 9327 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1522432 14149 SH SOLE 0 0 14149 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 250396 1398 SH SOLE 0 0 1398 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2520880 55331 SH SOLE 0 0 55331 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5640013 106677 SH SOLE 0 0 106677 KLA CORP COM NEW 482480100 BBG001S5SLM4 1208526 1730 SH SOLE 0 0 1730 LINDE PLC SHS G54950103 BBG01FND0CH6 874315 1883 SH SOLE 0 0 1883 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 100800 15000 SH SOLE 0 0 15000 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1435889 7126 SH SOLE 0 0 7126 MATADOR RES CO COM 576485205 BBG001T3L5S4 200310 3000 SH SOLE 0 0 3000 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1021089 1902 SH SOLE 0 0 1902 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 233564 481 SH SOLE 0 0 481 MICROSOFT CORP COM 594918104 BBG001S5TD05 2403153 5712 SH SOLE 0 0 5712 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1048973 13457 SH SOLE 0 0 13457 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1075053 14258 SH SOLE 0 0 14258 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 639720 708 SH SOLE 0 0 708 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 813922 721 SH SOLE 0 0 721 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1041166 6242 SH SOLE 0 0 6242 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 133047 11143 SH SOLE 0 0 11143 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 984774 10811 SH SOLE 0 0 10811 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 733173 41516 SH SOLE 0 0 41516 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1604291 83167 SH SOLE 0 0 83167 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5945087 64719 SH SOLE 0 0 64719 PTC INC COM 69370C100 BBG001S6DNK6 617456 3268 SH SOLE 0 0 3268 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1315120 10903 SH SOLE 0 0 10903 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1066999 4107 SH SOLE 0 0 4107 RELIANCE INC COM 759509102 BBG001S81M27 956757 2863 SH SOLE 0 0 2863 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 135663 33008 SH SOLE 0 0 33008 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7854669 311076 SH SOLE 0 0 311076 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 23416917 600126 SH SOLE 0 0 600126 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 895835 13520 SH SOLE 0 0 13520 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 383310 13808 SH SOLE 0 0 13808 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7454669 209342 SH SOLE 0 0 209342 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 218211 6152 SH SOLE 0 0 6152 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 8543810 185735 SH SOLE 0 0 185735 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9797101 18730 SH SOLE 0 0 18730 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1501352 23284 SH SOLE 0 0 23284 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 712542 4807 SH SOLE 0 0 4807 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 213556 588 SH SOLE 0 0 588 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1409357 10894 SH SOLE 0 0 10894 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 251200 40000 SH SOLE 0 0 40000 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 216333 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1037665 14287 SH SOLE 0 0 14287 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2996982 60484 SH SOLE 0 0 60484 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 244502 1395 SH SOLE 0 0 1395 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 384474 2466 SH SOLE 0 0 2466 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6598303 26408 SH SOLE 0 0 26408 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 232804 2692 SH SOLE 0 0 2692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3430756 7137 SH SOLE 0 0 7137 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6081253 31693 SH SOLE 0 0 31693 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1400160 6125 SH SOLE 0 0 6125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 58757412 226077 SH SOLE 0 0 226077 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7529604 128382 SH SOLE 0 0 128382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1209952 28967 SH SOLE 0 0 28967 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5614270 83372 SH SOLE 0 0 83372 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 487690 4174 SH SOLE 0 0 4174 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 493732 4468 SH SOLE 0 0 4468 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 7310188 95284 SH SOLE 0 0 95284 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3307257 65921 SH SOLE 0 0 65921 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 6694377 56095 SH SOLE 0 0 56095