Chief Compliance Officer

0001085146-24-002965.txt : 20240715 0001085146-24-002965.hdr.sgml : 20240715 20240715151036 ACCESSION NUMBER: 0001085146-24-002965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 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: 241117076 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 06-30-2024 06-30-2024 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 07-15-2024 0 98 283178858 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 295083 1620 SH SOLE 0 0 1620 AMAZON COM INC COM 023135106 BBG001S5PQL7 406791 2105 SH SOLE 0 0 2105 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 877875 2055 SH SOLE 0 0 2055 AMETEK INC COM 031100100 BBG001S5NN54 647835 3886 SH SOLE 0 0 3886 APPLE INC COM 037833100 BBG001S5N8V8 1307740 6209 SH SOLE 0 0 6209 ATKORE INC COM 047649108 BBG001T8LDZ8 826446 6125 SH SOLE 0 0 6125 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 924670 7756 SH SOLE 0 0 7756 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 389979 5064 SH SOLE 0 0 5064 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 612079 3107 SH SOLE 0 0 3107 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1018836 7361 SH SOLE 0 0 7361 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 912479 2965 SH SOLE 0 0 2965 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 289644 4242 SH SOLE 0 0 4242 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1066786 1255 SH SOLE 0 0 1255 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1188668 3791 SH SOLE 0 0 3791 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1243950 4292 SH SOLE 0 0 4292 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 283425 2462 SH SOLE 0 0 2462 GARTNER INC COM 366651107 BBG001S5SD60 923267 2056 SH SOLE 0 0 2056 HOME DEPOT INC COM 437076102 BBG001S5RTW7 240711 699 SH SOLE 0 0 699 INTUIT COM 461202103 BBG001S6TWR2 894463 1361 SH SOLE 0 0 1361 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 632067 17700 SH SOLE 0 0 17700 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 664588 31131 SH SOLE 0 0 31131 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 334632 3935 SH SOLE 0 0 3935 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 545562 9878 SH SOLE 0 0 9878 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1583351 24378 SH SOLE 0 0 24378 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 2228566 22773 SH SOLE 0 0 22773 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 730225 4445 SH SOLE 0 0 4445 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 375724 4504 SH SOLE 0 0 4504 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 239555 500 SH SOLE 0 0 500 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 7408990 319353 SH SOLE 0 0 319353 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 671534 12545 SH SOLE 0 0 12545 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 483882 8458 SH SOLE 0 0 8458 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 796858 6901 SH SOLE 0 0 6901 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 349326 4809 SH SOLE 0 0 4809 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 838690 12414 SH SOLE 0 0 12414 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7296418 61428 SH SOLE 0 0 61428 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 900421 9276 SH SOLE 0 0 9276 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4923188 48125 SH SOLE 0 0 48125 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2385940 30930 SH SOLE 0 0 30930 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 276427 3529 SH SOLE 0 0 3529 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2706302 39021 SH SOLE 0 0 39021 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1844468 47673 SH SOLE 0 0 47673 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8268801 98485 SH SOLE 0 0 98485 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1500109 7698 SH SOLE 0 0 7698 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3840051 22488 SH SOLE 0 0 22488 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1090468 10540 SH SOLE 0 0 10540 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1573424 14767 SH SOLE 0 0 14767 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 274790 1575 SH SOLE 0 0 1575 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2504028 55082 SH SOLE 0 0 55082 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5953910 112444 SH SOLE 0 0 112444 KLA CORP COM NEW 482480100 BBG001S5SLM4 1373634 1666 SH SOLE 0 0 1666 LINDE PLC SHS G54950103 BBG01FND0CH6 720526 1642 SH SOLE 0 0 1642 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1506500 8684 SH SOLE 0 0 8684 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 965418 1653 SH SOLE 0 0 1653 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 242530 481 SH SOLE 0 0 481 MICROSOFT CORP COM 594918104 BBG001S5TD05 2438559 5456 SH SOLE 0 0 5456 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1101722 13563 SH SOLE 0 0 13563 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1205535 15736 SH SOLE 0 0 15736 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 885782 7170 SH SOLE 0 0 7170 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 726569 688 SH SOLE 0 0 688 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1067509 6145 SH SOLE 0 0 6145 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 967285 10225 SH SOLE 0 0 10225 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1554176 82625 SH SOLE 0 0 82625 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5962917 65469 SH SOLE 0 0 65469 PTC INC COM 69370C100 BBG001S6DNK6 855121 4707 SH SOLE 0 0 4707 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1100890 9999 SH SOLE 0 0 9999 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1101480 4335 SH SOLE 0 0 4335 RELIANCE INC COM 759509102 BBG001S81M27 836808 2930 SH SOLE 0 0 2930 REV GROUP INC COM 749527107 BBG00CSG01X8 837001 33628 SH SOLE 0 0 33628 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 158438 33008 SH SOLE 0 0 33008 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 8480449 319294 SH SOLE 0 0 319294 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 426459 14422 SH SOLE 0 0 14422 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 7449130 212650 SH SOLE 0 0 212650 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 832341 12692 SH SOLE 0 0 12692 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 23666489 615994 SH SOLE 0 0 615994 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 8032336 176225 SH SOLE 0 0 176225 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10161132 18671 SH SOLE 0 0 18671 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1470074 17572 SH SOLE 0 0 17572 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 933048 7205 SH SOLE 0 0 7205 TESLA INC COM 88160R101 BBG001SQKGD7 494700 2500 SH SOLE 0 0 2500 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1188773 10321 SH SOLE 0 0 10321 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1044221 14493 SH SOLE 0 0 14493 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3080293 62203 SH SOLE 0 0 62203 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 216552 579 SH SOLE 0 0 579 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 392171 2607 SH SOLE 0 0 2607 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6675665 27574 SH SOLE 0 0 27574 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 228832 2732 SH SOLE 0 0 2732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4049553 8097 SH SOLE 0 0 8097 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5994869 32845 SH SOLE 0 0 32845 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1308284 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 60829099 227390 SH SOLE 0 0 227390 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7483520 127618 SH SOLE 0 0 127618 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1335818 30526 SH SOLE 0 0 30526 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5833495 87367 SH SOLE 0 0 87367 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 321570 2737 SH SOLE 0 0 2737 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 512539 4551 SH SOLE 0 0 4550 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 7342916 96465 SH SOLE 0 0 96465 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3508622 70996 SH SOLE 0 0 70996 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 6704486 59295 SH SOLE 0 0 59295