Fund HoldingsMorganRosel Wealth Management, LLC

Total Portfolio Value
$304.74M
Total Bought
$304.74M
Total Sold
$303.29M
Net Transaction
+$1.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD TOTAL STOCK MARKET ETF0222,063+222,063064,35621.12%+64,356
SCHWAB INTERNATIONAL EQUITY ETF01,268,759+1,268,759023,4727.70%+23,472
SPDR S&P 500 ETF TRUST(SPY)018,613+18,613010,9093.58%+10,909
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF068,100+68,10008,7592.87%+8,759
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
098,462+98,46208,7422.87%+8,742
SCHWAB EMERGING MARKETS EQUITY ETF0321,393+321,39308,5592.81%+8,559
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)0320,945+320,94508,3992.76%+8,399
SCHWAB US AGGREGATE BOND ETF0360,128+360,12808,1752.68%+8,175
INVESCO QQQ TRUST SERIES I015,649+15,64908,0002.63%+8,000
VANGUARD CORE PLUS BOND ETF0105,023+105,02307,9812.62%+7,981
VANGUARD MID-CAP ETF028,414+28,41407,5052.46%+7,505
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0125,058+125,05807,1802.36%+7,180
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
072,474+72,47406,5532.15%+6,553
VANGUARD SMALL CAP VALUE ETF032,828+32,82806,5062.13%+6,506
VANGUARD U.S. VALUE FACTOR ETF054,815+54,81506,4892.13%+6,489
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
0112,230+112,23006,4272.11%+6,427
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF0165,321+165,32105,4901.80%+5,490
VANGUARD S&P 500 ETF09,057+9,05704,8801.60%+4,880
VANGUARD FTSE EUROPE ETF067,762+67,76204,3011.41%+4,301
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
021,294+21,29403,7921.24%+3,792
APPLE INC COM(AAPL)014,556+14,55603,6451.20%+3,645
VANGUARD FTSE DEVELOPED MARKETS ETF071,141+71,14103,4021.12%+3,402
INVESCO S&P 500 LOW VOLATILITY ETF080,641+80,64103,3911.11%+3,391
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
065,361+65,36103,2431.06%+3,243
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
041,420+41,42002,9290.96%+2,929
JPMORGAN INCOME ETF
INCOME ETF
058,245+58,24502,6570.87%+2,657
MICROSOFT CORP COM(MSFT)06,147+6,14702,5910.85%+2,591
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF032,791+32,79102,5790.85%+2,579
INVESCO DORSEY WRIGHT MOMENTUM ETF
DORS WRI MOM ETF
022,583+22,58302,4300.80%+2,430
TESLA INC COM(TSLA)05,000+5,00002,0190.66%+2,019
ISHARES MSCI INTL MOMENTUM FACTOR ETF
MSCI INTL MOMENT
052,443+52,44301,9610.64%+1,961
PIMCO DYNAMIC INCOME FD SHS(PDI)095,843+95,84301,7580.58%+1,758
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
08,339+8,33901,7260.57%+1,726
COSTCO WHSL CORP NEW COM(COST)01,787+1,78701,6370.54%+1,637
SPROUTS FMRS MKT INC COM(SFM)012,762+12,76201,6220.53%+1,622
VANGUARD FTSE EMERGING MARKETS ETF034,615+34,61501,5240.50%+1,524
VICTORY CAP HLDGS INC COM CL A(VCTR)022,638+22,63801,4820.49%+1,482
QUANTA SVCS INC COM04,669+4,66901,4760.48%+1,476
REV GROUP INC COM043,129+43,12901,3750.45%+1,375
TRANE TECHNOLOGIES PLC SHS(TT)03,695+3,69501,3650.45%+1,365
SYLVAMO CORP COMMON STOCK(SLVM)017,249+17,24901,3630.45%+1,363
JACKSON FINANCIAL INC COM CL A(JXN)015,334+15,33401,3350.44%+1,335
ISHARES NATIONAL MUNI BOND ETF012,473+12,47301,3290.44%+1,329
SKYWEST INC COM(SKYW)013,249+13,24901,3270.44%+1,327
TOLL BROTHERS INC COM(TOL)010,220+10,22001,2870.42%+1,287
MR COOPER GROUP INC COM013,390+13,39001,2860.42%+1,286
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
012,005+12,00501,2680.42%+1,268
PENNYMAC FINL SVCS INC NEW COM(PFSI)011,728+11,72801,1980.39%+1,198
PULTE GROUP INC COM(PHM)010,996+10,99601,1970.39%+1,197
VANGUARD TOTAL BOND MARKET ETF015,314+15,31401,1010.36%+1,101
AMPHENOL CORP NEW CL A015,592+15,59201,0830.36%+1,083
CARLISLE COS INC COM(CSL)02,833+2,83301,0450.34%+1,045
AMERIPRISE FINL INC COM(AMP)01,955+1,95501,0410.34%+1,041
NVIDIA CORPORATION COM(NVDA)07,599+7,59901,0200.33%+1,020
TRANSDIGM GROUP INC COM(TDG)0787+78709970.33%+997
GARTNER INC COM(IT)02,056+2,05609960.33%+996
EATON CORP PLC SHS(ETN)02,994+2,99409940.33%+994
ISHARES CORE U.S. AGGREGATE BOND ETF09,788+9,78809480.31%+948
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF037,979+37,97908830.29%+883
VANGUARD SMALL-CAP ETF03,670+3,67008820.29%+882
CHENIERE ENERGY PARTNERS LP COM UNIT(CQP)016,500+16,50008760.29%+876
ROCKET LAB USA INC COM033,008+33,00808410.28%+841
KLA CORP COM NEW(KLAC)01,333+1,33308400.28%+840
OREILLY AUTOMOTIVE INC COM(ORLY)0706+70608370.27%+837
IMMERSION CORP COM095,491+95,49108340.27%+834
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
012,414+12,41408210.27%+821
OWENS CORNING NEW COM(OC)04,812+4,81208200.27%+820
INVESCO S&P MIDCAP LOW VOLATILITY ETF013,226+13,22608040.26%+804
ISHARES 3-7 YEAR TREASURY BOND ETF06,892+6,89207960.26%+796
CRESCENT ENERGY COMPANY CL A COM(CRGY)053,623+53,62307830.26%+783
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
04,445+4,44507790.26%+779
BROADRIDGE FINL SOLUTIONS INC COM(BR)03,398+3,39807680.25%+768
NVENT ELECTRIC PLC SHS(NVT)09,698+9,69806610.22%+661
LINDE PLC SHS(LIN)01,563+1,56306540.21%+654
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
012,524+12,52406540.21%+654
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
08,558+8,55806010.20%+601
INTUIT COM(INTU)0895+89505630.18%+563
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF09,513+9,51305520.18%+552
VANGUARD MID-CAP VALUE ETF03,061+3,06104950.16%+495
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF016,648+16,64804840.16%+484
ORACLE CORP COM(ORCL)02,900+2,90004830.16%+483
VANGUARD TOTAL WORLD STOCK ETF03,906+3,90604590.15%+459
RELIANCE INC COM(RS)01,633+1,63304400.14%+440
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
04,504+4,50404060.13%+406
AMAZON COM INC COM(AMZN)01,810+1,81003970.13%+397
ALPHABET INC CAP STK CL A(GOOG)01,969+1,96903730.12%+373
ISHARES INTERNATIONAL SELECT DIVIDEND ETF012,722+12,72203480.11%+348
MCKESSON CORP COM(MCK)0611+61103480.11%+348
MARATHON PETE CORP COM(MPC)02,334+2,33403260.11%+326
ISHARES RUSSELL 1000 VALUE ETF01,575+1,57502920.10%+292
ADVANCED MICRO DEVICES INC COM(AMD)02,350+2,35002840.09%+284
CAMBRIA SHAREHOLDER YIELD ETF04,061+4,06102780.09%+278
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF02,369+2,36902710.09%+271
ISHARES MSCI EAFE ETF03,529+3,52902670.09%+267
VANGUARD SMALL-CAP GROWTH ETF0892+89202500.08%+250
EXXON MOBIL CORP COM02,320+2,32002500.08%+250
HOME DEPOT INC COM(HD)0637+63702480.08%+248
VANGUARD REAL ESTATE ETF02,735+2,73502440.08%+244
VANGUARD GROWTH ETF0566+56602320.08%+232
UNITED RENTALS INC COM(URI)0300+30002110.07%+211
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