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
VANGUARD INDEX FUNDS	VTI	Common	218,162	24,381	48,056,725,000	11,007,736,000	19.60		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
SCHWAB STRATEGIC TRUST	SCHZ	Common	344,841	51,969	15,917,861,000	2,548,254,000	6.49		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 Fundamental International Large Company Index	FNDF	common	222,118	202,879	7,172,190,000	6,612,912,000	2.93		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
SCHWAB STRATEGIC TRUST	SCHE	Common	285,598	6,637	7,034,279,000	431,272,000	2.87		Hist	06/30/2023
iSHARES TRUST	USMV	Common	91,018	12,278	6,765,368,000	1,088,214,000	2.76		Hist	06/30/2023
iSHARES TRUST	ISI	Common	61,593	37,832	6,026,259,000	4,011,326,000	2.46		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	110,766	406	5,971,395,000	-321,332,000	2.44		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	94,188	94,188	5,811,400,000	5,811,400,000	2.37		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
Vanguard Small-Cap Value ETF	VBR	common	33,393	287	5,523,202,000	265,969,000	2.25		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	24,584	10,137	5,412,413,000	2,467,970,000	2.21		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	107,008	69,079	4,738,314,000	3,268,565,000	1.93		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	44,382	698	4,066,279,000	113,751,000	1.66		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	40,415	40,415	3,855,995,000	3,855,995,000	1.57		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	175,560	27,060	3,291,747,000	547,461,000	1.34		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	23,580	14,436	3,180,235,000	2,138,185,000	1.30		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	27,414	5,431	2,685,187,000	553,056,000	1.10		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	39,419	-785	2,660,783,000	104,411,000	1.09		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,996	2,006	2,442,051,000	1,040,204,000	1.00		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 TAX-MANAGED FUNDS	VEA	FD	42,764	20,543	1,974,842,000	1,042,227,000	0.81		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
iSHARES TRUST	IMTM	Common	49,572	28,358	1,645,790,000	991,762,000	0.67		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,885	23	1,335,483,000	443,903,000	0.54		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	10,794	6,545	1,152,044,000	703,690,000	0.47		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
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	6,684	-673	1,113,755,000	268,215,000	0.45	0.01	Hist	06/30/2023
AUTONATION, INC.	AN	Common	6,737	6,737	1,108,978,000	1,108,978,000	0.45		Hist	06/30/2023
nVent Electric plc	NVT	Common	21,453	21,453	1,108,477,000	1,108,477,000	0.45	0.01	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
iSHARES TRUST	MTUM	Common	7,553	2,332	1,089,520,000	327,619,000	0.44		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
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