Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGANROSEL WEALTH MANAGEMENT LLC | 08-04-2023 | 06-30-2023 | 92 | 245,157,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $48,056,725 | 218,162 | 0.02 | 0.02 | 6,765 | 3.20 | 06-30-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $21,265,261 | 596,501 | 0.01 | 0.01 | 16,759 | 2.89 | 06-30-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 3 | $15,917,861 | 344,841 | 0.01 | 0.01 | 8,917 | 2.65 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $14,597,210 | 32,930 | 0.01 | 0.01 | -963 | -2.84 | 06-30-2023 |
