MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (52)

— REALITY SHARES DIVS ETF 7.6%
Value $8.958M Shares 335,648 Share Price $26.69 Est. Cost/Share $25.34 Unrealized @ Report Date —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.1%
Value $7.214M Shares 109,962 Share Price $65.60 Est. Cost/Share $56.01 Unrealized @ Report Date +17.1%
— REALITY SHARES DIVCON DIVIDEND GUARD ETF 6.0%
Value $7.047M Shares 262,707 Share Price $26.82 Est. Cost/Share $24.07 Unrealized @ Report Date —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 5.9%
Value $6.932M Shares 287,990 Share Price $24.07 Est. Cost/Share $16.88 Unrealized @ Report Date +42.6%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 5.5%
Value $6.467M Shares 86,759 Share Price $74.54 Est. Cost/Share $69.63 Unrealized @ Report Date +7.1%
TIP ISHARES TIPS BOND ETF 5.4%
Value $6.341M Shares 54,400 Share Price $116.56 Est. Cost/Share $116.25 Unrealized @ Report Date +0.3%
IVV ISHARES S&P 500 INDEX 4.3%
Value $5.031M Shares 15,565 Share Price $323.23 Est. Cost/Share $271.56 Unrealized @ Report Date +19.0%
IJR ISHARES S&P SMALLCAP 600 ETF 4.2%
Value $4.904M Shares 58,482 Share Price $83.85 Est. Cost/Share $77.29 Unrealized @ Report Date +8.5%
IJH ISHARES CORE S&P MID CAP ETF 4.0%
Value $4.733M Shares 22,994 Share Price $205.84 * Est. Cost/Share $36.80 Unrealized @ Report Date +11.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3.8%
Value $4.476M Shares 39,073 Share Price $114.55 Est. Cost/Share $104.80 Unrealized @ Report Date +9.3%
— FIAT CHRYSLER AUTOMOBILES N V SHS 3.8%
Value $4.414M Shares 300,482 Share Price $14.69 Est. Cost/Share $13.99 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE 3.7%
Value $4.353M Shares 66,719 Share Price $65.24 Est. Cost/Share $63.12 Unrealized @ Report Date +3.4%
IEMG ISHARES CORE MSCI EMERGING MKTS 3.7%
Value $4.35M Shares 80,920 Share Price $53.76 Est. Cost/Share $51.46 Unrealized @ Report Date +4.5%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 3.5%
Value $4.166M Shares 71,022 Share Price $58.66 Est. Cost/Share $57.29 Unrealized @ Report Date +2.4%
IEF ISHARES 7-10 YR TREASURY BOND ETF 3.5%
Value $4.093M Shares 37,139 Share Price $110.21 Est. Cost/Share $104.57 Unrealized @ Report Date +5.4%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 2.8%
Value $3.301M Shares 229,396 Share Price $14.39 Est. Cost/Share $10.61 Unrealized @ Report Date —
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 2.8%
Value $3.271M Shares 291,263 Share Price $11.23 Est. Cost/Share $8.70 Unrealized @ Report Date +29.0%
— PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 2.4%
Value $2.837M Shares 128,189 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 2.3%
Value $2.739M Shares 59,848 Share Price $45.77 Est. Cost/Share $43.20 Unrealized @ Report Date +5.9%
EWC ISHARES MSCI CANADA INDEX 2.3%
Value $2.727M Shares 91,221 Share Price $29.89 Est. Cost/Share $29.18 Unrealized @ Report Date +2.4%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 2.2%
Value $2.621M Shares 90,970 Share Price $28.81 Est. Cost/Share $27.77 Unrealized @ Report Date +3.8%
THRM GENTHERM INC 0.7%
Value $862K Shares 19,414 Share Price $44.40 Est. Cost/Share $42.01 Unrealized @ Report Date +5.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.7%
Value $812K Shares 29,133 Share Price $27.87 Est. Cost/Share $23.59 Unrealized @ Report Date +18.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.7%
Value $803K Shares 18,979 Share Price $42.31 Est. Cost/Share $35.81 Unrealized @ Report Date +18.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.7%
Value $799K Shares 11,022 Share Price $72.49 Est. Cost/Share $55.04 Unrealized @ Report Date +31.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.6%
Value $757K Shares 15,223 Share Price $49.73 Est. Cost/Share $44.28 Unrealized @ Report Date +12.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.6%
Value $747K Shares 15,487 Share Price $48.23 Est. Cost/Share $45.03 Unrealized @ Report Date +7.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.6%
Value $740K Shares 20,691 Share Price $35.76 Est. Cost/Share $33.09 Unrealized @ Report Date +8.1%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.6%
Value $725K Shares 17,253 Share Price $42.02 Est. Cost/Share $36.89 Unrealized @ Report Date +13.9%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.6%
Value $716K Shares 19,003 Share Price $37.68 Est. Cost/Share $32.72 Unrealized @ Report Date +15.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.6%
Value $701K Shares 15,792 Share Price $44.39 Est. Cost/Share $39.45 Unrealized @ Report Date +12.6%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.6%
Value $693K Shares 13,805 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date -0.1%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.6%
Value $668K Shares 19,444 Share Price $34.36 Est. Cost/Share $31.77 Unrealized @ Report Date +8.1%
— PROSHARES TR SHORT S&P 500 PROSHARES 0.5%
Value $596K Shares 24,803 Share Price $24.03 Est. Cost/Share $31.33 Unrealized @ Report Date —
ILTB ISHARES CORE LONG-TERM U.S. BOND ETF 0.5%
Value $586K Shares 8,609 Share Price $68.07 Est. Cost/Share $58.35 Unrealized @ Report Date +16.7%
AAPL APPLE INC 0.5%
Value $571K Shares 1,946 Share Price $293.42 * Est. Cost/Share $46.28 Unrealized @ Report Date +53.1%
TGT TARGET CORP COM 0.5%
Value $564K Shares 4,400 Share Price $128.18 * Est. Cost/Share $63.29 Unrealized @ Report Date +72.8%
DTE DTE ENERGY CO COM 0.5%
Value $535K Shares 4,117 Share Price $129.95 * Est. Cost/Share $77.83 Unrealized @ Report Date +15.9%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value $520K Shares 1,734 Share Price $299.88 Est. Cost/Share $197.58 Unrealized @ Report Date +51.8%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%
Value $457K Shares 7,253 Share Price $63.01 Est. Cost/Share $53.92 Unrealized @ Report Date +16.9%
MNA IQ MERGER ARBITRAGE ETF 0.3%
Value $390K Shares 11,760 Share Price $33.16 Est. Cost/Share $31.77 Unrealized @ Report Date +4.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value $387K Shares 5,726 Share Price $67.59 Est. Cost/Share $58.19 Unrealized @ Report Date +16.2%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.3%
Value $372K Shares 4,266 Share Price $87.20 Est. Cost/Share $80.63 Unrealized @ Report Date +8.2%
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.3%
Value $369K Shares 9,938 Share Price $37.13 Est. Cost/Share $35.07 Unrealized @ Report Date +6.0%
— ARVINMERITOR INC COM 0.3%
Value $352K Shares 13,455 Share Price $26.16 Est. Cost/Share $17.42 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.3%
Value $328K Shares 8,972 Share Price $36.56 * Est. Cost/Share $34.37 Unrealized @ Report Date +1.5%
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value $328K Shares 4,512 Share Price $72.70 Est. Cost/Share $61.45 Unrealized @ Report Date +18.3%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.3%
Value $317K Shares 8,535 Share Price $37.14 Est. Cost/Share $39.25 Unrealized @ Report Date -5.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $247K Shares 1,773 Share Price $139.31 * Est. Cost/Share $87.53 Unrealized @ Report Date +35.0%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value $238K Shares 1,857 Share Price $128.16 Est. Cost/Share $113.33 Unrealized @ Report Date +12.9%
AMZN AMAZON COM INC 0.2%
Value $213K Shares 115 Share Price $1852.17 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
F FORD MOTOR COMPANY 0.1%
Value $136K Shares 14,643 Share Price $9.29 * Est. Cost/Share $6.21 Unrealized @ Report Date +11.7%