MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $96.25M (100.0% shares, 0.0% debt)

Holdings (47)

— REALITY SHARES DIVS ETF 9.1%
Value $8.781M Shares 336,304 Share Price $26.11 Est. Cost/Share $25.34 Unrealized @ Report Date —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 7.4%
Value $7.167M Shares 111,812 Share Price $64.10 Est. Cost/Share $56.01 Unrealized @ Report Date +14.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 6.8%
Value $6.528M Shares 303,219 Share Price $21.53 Est. Cost/Share $16.88 Unrealized @ Report Date +27.5%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 6.7%
Value $6.468M Shares 88,268 Share Price $73.28 Est. Cost/Share $69.63 Unrealized @ Report Date +5.2%
— REALITY SHARES DIVCON DIVIDEND GUARD ETF 6.7%
Value $6.435M Shares 261,972 Share Price $24.56 Est. Cost/Share $24.07 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N V SHS 5.6%
Value $5.38M Shares 415,482 Share Price $12.95 Est. Cost/Share $13.99 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 4.9%
Value $4.713M Shares 15,788 Share Price $298.52 Est. Cost/Share $271.56 Unrealized @ Report Date +9.9%
IJR ISHARES S&P SMALLCAP 600 ETF 4.8%
Value $4.574M Shares 58,757 Share Price $77.85 Est. Cost/Share $77.29 Unrealized @ Report Date +0.7%
IJH ISHARES CORE S&P MID CAP ETF 4.6%
Value $4.458M Shares 23,070 Share Price $193.24 * Est. Cost/Share $36.80 Unrealized @ Report Date +5.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 4.6%
Value $4.456M Shares 39,310 Share Price $113.36 Est. Cost/Share $104.80 Unrealized @ Report Date +8.2%
IEF ISHARES 7-10 YR TREASURY BOND ETF 4.4%
Value $4.222M Shares 37,536 Share Price $112.48 Est. Cost/Share $104.57 Unrealized @ Report Date +7.6%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 4.2%
Value $4.021M Shares 70,428 Share Price $57.09 Est. Cost/Share $57.29 Unrealized @ Report Date -0.3%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 3.1%
Value $3.026M Shares 236,402 Share Price $12.80 Est. Cost/Share $10.61 Unrealized @ Report Date —
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 3.0%
Value $2.868M Shares 296,612 Share Price $9.67 Est. Cost/Share $8.70 Unrealized @ Report Date +11.1%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 2.7%
Value $2.603M Shares 90,683 Share Price $28.70 Est. Cost/Share $27.77 Unrealized @ Report Date +3.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.6%
Value $2.536M Shares 29,896 Share Price $84.83 Est. Cost/Share $83.73 Unrealized @ Report Date +1.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 2.5%
Value $2.445M Shares 59,191 Share Price $41.31 Est. Cost/Share $43.20 Unrealized @ Report Date -4.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.9%
Value $847K Shares 19,932 Share Price $42.49 Est. Cost/Share $35.81 Unrealized @ Report Date +18.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.9%
Value $844K Shares 30,236 Share Price $27.91 Est. Cost/Share $23.59 Unrealized @ Report Date +18.3%
THRM GENTHERM INC 0.8%
Value $798K Shares 19,414 Share Price $41.10 Est. Cost/Share $42.01 Unrealized @ Report Date -2.2%
— PROSHARES TR SHORT S&P 500 PROSHARES 0.8%
Value $736K Shares 28,174 Share Price $26.12 Est. Cost/Share $31.33 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.8%
Value $723K Shares 11,332 Share Price $63.80 Est. Cost/Share $55.04 Unrealized @ Report Date +15.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.8%
Value $723K Shares 15,801 Share Price $45.76 Est. Cost/Share $45.03 Unrealized @ Report Date +1.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.7%
Value $711K Shares 19,432 Share Price $36.59 Est. Cost/Share $32.72 Unrealized @ Report Date +11.9%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.7%
Value $703K Shares 17,639 Share Price $39.85 Est. Cost/Share $36.89 Unrealized @ Report Date +8.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.7%
Value $698K Shares 21,107 Share Price $33.07 Est. Cost/Share $33.09 Unrealized @ Report Date -0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.7%
Value $674K Shares 15,539 Share Price $43.37 Est. Cost/Share $44.28 Unrealized @ Report Date -2.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.7%
Value $649K Shares 15,960 Share Price $40.66 Est. Cost/Share $39.45 Unrealized @ Report Date +3.1%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.7%
Value $631K Shares 19,515 Share Price $32.33 Est. Cost/Share $31.77 Unrealized @ Report Date +1.8%
ILTB ISHARES CORE LONG-TERM U.S. BOND ETF 0.6%
Value $602K Shares 8,676 Share Price $69.39 Est. Cost/Share $58.35 Unrealized @ Report Date +18.9%
DTE DTE ENERGY CO COM 0.6%
Value $547K Shares 4,117 Share Price $132.86 * Est. Cost/Share $77.83 Unrealized @ Report Date +17.7%
IEFA ISHARES CORE MSCI EAFE 0.5%
Value $523K Shares 8,556 Share Price $61.13 Est. Cost/Share $61.00 Unrealized @ Report Date +0.1%
TGT TARGET CORP COM 0.5%
Value $470K Shares 4,400 Share Price $106.82 * Est. Cost/Share $63.29 Unrealized @ Report Date +43.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.5%
Value $467K Shares 9,517 Share Price $49.07 Est. Cost/Share $50.88 Unrealized @ Report Date -3.7%
TYL TYLER TECHNOLOGIES INC COM 0.5%
Value $455K Shares 1,734 Share Price $262.40 Est. Cost/Share $197.58 Unrealized @ Report Date +32.9%
AAPL APPLE INC 0.5%
Value $436K Shares 1,946 Share Price $224.05 * Est. Cost/Share $46.28 Unrealized @ Report Date +16.4%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%
Value $413K Shares 7,152 Share Price $57.75 Est. Cost/Share $53.83 Unrealized @ Report Date +7.4%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.4%
Value $373K Shares 4,244 Share Price $87.89 Est. Cost/Share $80.63 Unrealized @ Report Date +9.1%
MNA IQ MERGER ARBITRAGE ETF 0.4%
Value $371K Shares 11,579 Share Price $32.04 Est. Cost/Share $31.76 Unrealized @ Report Date +0.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value $356K Shares 5,655 Share Price $62.95 Est. Cost/Share $58.10 Unrealized @ Report Date +8.2%
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.4%
Value $345K Shares 9,810 Share Price $35.17 Est. Cost/Share $35.06 Unrealized @ Report Date +0.4%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.3%
Value $325K Shares 8,535 Share Price $38.08 Est. Cost/Share $39.25 Unrealized @ Report Date -3.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value $321K Shares 4,780 Share Price $67.15 Est. Cost/Share $61.45 Unrealized @ Report Date +9.1%
— ARVINMERITOR INC COM 0.3%
Value $249K Shares 13,455 Share Price $18.51 Est. Cost/Share $17.42 Unrealized @ Report Date —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value $234K Shares 1,832 Share Price $127.73 Est. Cost/Share $113.14 Unrealized @ Report Date +12.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $209K Shares 1,773 Share Price $117.88 * Est. Cost/Share $87.53 Unrealized @ Report Date +13.0%
F FORD MOTOR COMPANY 0.1%
Value $136K Shares 14,843 Share Price $9.16 * Est. Cost/Share $6.21 Unrealized @ Report Date +8.3%