MorganRosel Wealth Management, LLC [Rocket]

Holdings

MorganRosel Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RPV	Common	3,496	-91,267	271,115,000	-7,118,504,000	0.11		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	9,840	-93,362	509,220,000	-5,011,055,000	0.21		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PIZ	Common	30,322	-32,630	923,608,000	-805,054,000	0.38		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	1,452	-4,511	216,101,000	-576,143,000	0.09		Hist	06/30/2023
Unum Group	UNM	Common	17,277	-12,091	824,113,000	-380,856,000	0.34	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	9,301	-3,030	1,084,497,000	-350,708,000	0.44	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,241	-2,163	1,098,347,000	-269,814,000	0.45	0.00	Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFVA	Common	57,058	-1,804	5,685,830,000	-122,084,000	2.32		Hist	06/30/2023
GARTNER INC	IT	Common	2,440	-458	854,756,000	-119,378,000	0.35	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	26,636	-715	1,673,007,000	-74,722,000	0.68		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	9,046	-1,665	985,381,000	-61,084,000	0.40	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,632	-1,182	263,320,000	-52,671,000	0.11		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,070	-192	1,022,171,000	-42,995,000	0.42	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	5,720	-2,377	1,123,694,000	-30,129,000	0.46	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	708	-39	220,020,000	-15,841,000	0.09	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	11,388	-956	561,317,000	-15,148,000	0.23		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,210	-322	629,984,000	-10,161,000	0.26		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PIE	Common	30,285	-2,261	574,506,000	-4,429,000	0.23		Hist	06/30/2023
HEICO CORP	HEI	Common	4,835	-698	855,505,000	5,415,000	0.35	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	12,470	-591	333,822,000	10,170,000	0.14		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	25,923	-2,842	952,152,000	21,029,000	0.39	0.03	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	3,267	-159	316,861,000	21,613,000	0.13		Hist	06/30/2023
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	common	15,125	-210	858,199,000	51,271,000	0.35		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	39,419	-785	2,660,783,000	104,411,000	1.09		Hist	06/30/2023
NUCOR CORP	NUE	Common	5,469	-105	896,807,000	162,098,000	0.37	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	3,971	-519	1,078,484,000	169,528,000	0.44		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	25,421	-531	2,059,864,000	215,974,000	0.84		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	131,454	-5,997	7,152,412,000	260,619,000	2.92		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	6,684	-673	1,113,755,000	268,215,000	0.45	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	32,930	-2,646	14,597,210,000	991,880,000	5.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	596,501	-20,773	21,265,261,000	1,382,865,000	8.67		Hist	06/30/2023