MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $117,504 (100.0% shares, 0.0% debt)

Holdings (52)

— REALITY SHARES DIVS ETF 7.6%
Value ($000) $8,958 Shares 335,648 Est. Cost $25.34 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.1%
Value ($000) $7,214 Shares 109,962 Est. Cost $58.80 Unrealized —
— REALITY SHARES DIVCON DIVIDEND GUARD ETF 6.0%
Value ($000) $7,047 Shares 262,707 Est. Cost $24.07 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 5.9%
Value ($000) $6,932 Shares 287,990 Est. Cost $17.35 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 5.5%
Value ($000) $6,467 Shares 86,759 Est. Cost $70.12 Unrealized —
TIP ISHARES TIPS BOND ETF 5.4%
Value ($000) $6,341 Shares 54,400 Est. Cost $116.56 Unrealized —
IVV ISHARES S&P 500 INDEX 4.3%
Value ($000) $5,031 Shares 15,565 Est. Cost $251.61 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 4.2%
Value ($000) $4,904 Shares 58,482 Est. Cost $69.56 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 4.0%
Value ($000) $4,733 Shares 22,994 Est. Cost $164.64 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3.8%
Value ($000) $4,476 Shares 39,073 Est. Cost $104.23 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N V SHS 3.8%
Value ($000) $4,414 Shares 300,482 Est. Cost $13.99 Unrealized —
IEFA ISHARES CORE MSCI EAFE 3.7%
Value ($000) $4,353 Shares 66,719 Est. Cost $64.67 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 3.7%
Value ($000) $4,350 Shares 80,920 Est. Cost $53.45 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 3.5%
Value ($000) $4,166 Shares 71,022 Est. Cost $57.55 Unrealized —
IEF ISHARES 7-10 YR TREASURY BOND ETF 3.5%
Value ($000) $4,093 Shares 37,139 Est. Cost $106.68 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 2.8%
Value ($000) $3,301 Shares 229,396 Est. Cost $10.61 Unrealized —
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 2.8%
Value ($000) $3,271 Shares 291,263 Est. Cost $8.92 Unrealized —
— PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 2.4%
Value ($000) $2,837 Shares 128,189 Est. Cost $22.13 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 2.3%
Value ($000) $2,739 Shares 59,848 Est. Cost $43.82 Unrealized —
EWC ISHARES MSCI CANADA INDEX 2.3%
Value ($000) $2,727 Shares 91,221 Est. Cost $29.89 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 2.2%
Value ($000) $2,621 Shares 90,970 Est. Cost $27.89 Unrealized —
THRM GENTHERM INC 0.7%
Value ($000) $862 Shares 19,414 Est. Cost $42.01 Unrealized +1.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.7%
Value ($000) $812 Shares 29,133 Est. Cost $22.45 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.7%
Value ($000) $803 Shares 18,979 Est. Cost $34.94 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.7%
Value ($000) $799 Shares 11,022 Est. Cost $59.35 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.6%
Value ($000) $757 Shares 15,223 Est. Cost $43.37 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.6%
Value ($000) $747 Shares 15,487 Est. Cost $45.71 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.6%
Value ($000) $740 Shares 20,691 Est. Cost $33.12 Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.6%
Value ($000) $725 Shares 17,253 Est. Cost $38.20 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.6%
Value ($000) $716 Shares 19,003 Est. Cost $30.66 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.6%
Value ($000) $701 Shares 15,792 Est. Cost $40.13 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.6%
Value ($000) $693 Shares 13,805 Est. Cost $50.20 Unrealized —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.6%
Value ($000) $668 Shares 19,444 Est. Cost $32.79 Unrealized —
— PROSHARES TR SHORT S&P 500 PROSHARES 0.5%
Value ($000) $596 Shares 24,803 Est. Cost $31.33 Unrealized —
ILTB ISHARES CORE LONG-TERM U.S. BOND ETF 0.5%
Value ($000) $586 Shares 8,609 Est. Cost $59.54 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $571 Shares 1,946 Est. Cost $46.28 Unrealized +34.0%
TGT TARGET CORP COM 0.5%
Value ($000) $564 Shares 4,400 Est. Cost $63.29 Unrealized +57.7%
DTE DTE ENERGY CO COM 0.5%
Value ($000) $535 Shares 4,117 Est. Cost $77.83 Unrealized +12.4%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value ($000) $520 Shares 1,734 Est. Cost $197.58 Unrealized +41.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%
Value ($000) $457 Shares 7,253 Est. Cost $51.03 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.3%
Value ($000) $390 Shares 11,760 Est. Cost $31.75 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $387 Shares 5,726 Est. Cost $55.32 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND 0.3%
Value ($000) $372 Shares 4,266 Est. Cost $81.95 Unrealized —
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.3%
Value ($000) $369 Shares 9,938 Est. Cost $32.52 Unrealized —
— ARVINMERITOR INC COM 0.3%
Value ($000) $352 Shares 13,455 Est. Cost $17.42 Unrealized —
GM GENERAL MOTORS CORP 0.3%
Value ($000) $328 Shares 8,972 Est. Cost $34.37 Unrealized 0.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $328 Shares 4,512 Est. Cost $56.80 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.3%
Value ($000) $317 Shares 8,535 Est. Cost $38.86 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $247 Shares 1,773 Est. Cost $87.53 Unrealized +24.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $238 Shares 1,857 Est. Cost $114.03 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $213 Shares 115 Est. Cost $88.51 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $136 Shares 14,643 Est. Cost $6.21 Unrealized +7.6%