Instuitional Investor - Morganrosel Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Morganrosel Wealth Management, Llc
Portfolio Value $385,927,343
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf - ETF
239,479 $78,589,708 20.36%
2. FNDF 1,150,964 $26,794,442 6.94%
3. SPY 18,402 $12,259,048 3.18%
4.
Pimco Etf Trust
108,805 $10,156,947 2.63%
5.
Ishares Msci Usa Min Vol Factor Etf - ETF
105,804 $10,066,193 2.61%