MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $96,250 (100.0% shares, 0.0% debt)

Holdings (47)

— REALITY SHARES DIVS ETF 9.1%
Value ($000) $8,781 Shares 336,304 Est. Cost $25.34 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 7.4%
Value ($000) $7,167 Shares 111,812 Est. Cost $58.80 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 6.8%
Value ($000) $6,528 Shares 303,219 Est. Cost $17.35 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 6.7%
Value ($000) $6,468 Shares 88,268 Est. Cost $70.12 Unrealized —
— REALITY SHARES DIVCON DIVIDEND GUARD ETF 6.7%
Value ($000) $6,435 Shares 261,972 Est. Cost $24.07 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N V SHS 5.6%
Value ($000) $5,380 Shares 415,482 Est. Cost $13.99 Unrealized —
IVV ISHARES S&P 500 INDEX 4.9%
Value ($000) $4,713 Shares 15,788 Est. Cost $251.61 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 4.8%
Value ($000) $4,574 Shares 58,757 Est. Cost $69.56 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 4.6%
Value ($000) $4,458 Shares 23,070 Est. Cost $164.64 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 4.6%
Value ($000) $4,456 Shares 39,310 Est. Cost $104.23 Unrealized —
IEF ISHARES 7-10 YR TREASURY BOND ETF 4.4%
Value ($000) $4,222 Shares 37,536 Est. Cost $106.68 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 4.2%
Value ($000) $4,021 Shares 70,428 Est. Cost $57.55 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 3.1%
Value ($000) $3,026 Shares 236,402 Est. Cost $10.61 Unrealized —
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 3.0%
Value ($000) $2,868 Shares 296,612 Est. Cost $8.92 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 2.7%
Value ($000) $2,603 Shares 90,683 Est. Cost $27.89 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.6%
Value ($000) $2,536 Shares 29,896 Est. Cost $84.14 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 2.5%
Value ($000) $2,445 Shares 59,191 Est. Cost $43.80 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.9%
Value ($000) $847 Shares 19,932 Est. Cost $34.94 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.9%
Value ($000) $844 Shares 30,236 Est. Cost $22.45 Unrealized —
THRM GENTHERM INC 0.8%
Value ($000) $798 Shares 19,414 Est. Cost $42.01 Unrealized -6.0%
— PROSHARES TR SHORT S&P 500 PROSHARES 0.8%
Value ($000) $736 Shares 28,174 Est. Cost $31.33 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.8%
Value ($000) $723 Shares 11,332 Est. Cost $59.35 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.8%
Value ($000) $723 Shares 15,801 Est. Cost $45.71 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.7%
Value ($000) $711 Shares 19,432 Est. Cost $30.66 Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.7%
Value ($000) $703 Shares 17,639 Est. Cost $38.20 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.7%
Value ($000) $698 Shares 21,107 Est. Cost $33.12 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.7%
Value ($000) $674 Shares 15,539 Est. Cost $43.37 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.7%
Value ($000) $649 Shares 15,960 Est. Cost $40.13 Unrealized —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.7%
Value ($000) $631 Shares 19,515 Est. Cost $32.79 Unrealized —
ILTB ISHARES CORE LONG-TERM U.S. BOND ETF 0.6%
Value ($000) $602 Shares 8,676 Est. Cost $59.54 Unrealized —
DTE DTE ENERGY CO COM 0.6%
Value ($000) $547 Shares 4,117 Est. Cost $77.83 Unrealized +14.3%
IEFA ISHARES CORE MSCI EAFE 0.5%
Value ($000) $523 Shares 8,556 Est. Cost $60.75 Unrealized —
TGT TARGET CORP COM 0.5%
Value ($000) $470 Shares 4,400 Est. Cost $63.29 Unrealized +27.0%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.5%
Value ($000) $467 Shares 9,517 Est. Cost $51.12 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.5%
Value ($000) $455 Shares 1,734 Est. Cost $197.58 Unrealized +24.0%
AAPL APPLE INC 0.5%
Value ($000) $436 Shares 1,946 Est. Cost $46.28 Unrealized +8.5%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%
Value ($000) $413 Shares 7,152 Est. Cost $50.86 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND 0.4%
Value ($000) $373 Shares 4,244 Est. Cost $81.95 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.4%
Value ($000) $371 Shares 11,579 Est. Cost $31.72 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value ($000) $356 Shares 5,655 Est. Cost $55.17 Unrealized —
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.4%
Value ($000) $345 Shares 9,810 Est. Cost $32.46 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.3%
Value ($000) $325 Shares 8,535 Est. Cost $38.86 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $321 Shares 4,780 Est. Cost $56.80 Unrealized —
— ARVINMERITOR INC COM 0.3%
Value ($000) $249 Shares 13,455 Est. Cost $17.42 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $234 Shares 1,832 Est. Cost $113.84 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $209 Shares 1,773 Est. Cost $87.53 Unrealized +8.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $136 Shares 14,843 Est. Cost $6.21 Unrealized +11.9%