MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $74.53M (100.0% shares, 0.0% debt)

Holdings (36)

TLT ISHARES 20 YR TREASURY ETF 11.5%

Value $8.544M Shares 51,791 Est. Cost $164.97 Unrealized —

— REALITY SHARES DIVCON DIVIDEND DEFENDER ETF 7.5%

Value $5.576M Shares 178,973 Est. Cost $31.16 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 7.5%

Value $5.563M Shares 102,999 Est. Cost $58.80 Unrealized —

— REALITY SHARES DIVS ETF 6.5%

Value $4.823M Shares 321,131 Est. Cost $25.34 Unrealized —

— ISHARES COMEX GOLD TRUST 6.1%

Value $4.512M Shares 299,410 Est. Cost $15.07 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND ETF 5.7%

Value $4.229M Shares 34,811 Est. Cost $106.68 Unrealized —

IVV ISHARES S&P 500 INDEX 5.0%

Value $3.704M Shares 14,333 Est. Cost $251.61 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MKTS BOND ETF 4.6%

Value $3.451M Shares 35,700 Est. Cost $104.23 Unrealized —

— PROSHARES SHORT S&P 500 ETF 4.6%

Value $3.4M Shares 122,911 Est. Cost $28.40 Unrealized —

IEFA ISHARES CORE MSCI EAFE 4.3%

Value $3.223M Shares 64,601 Est. Cost $64.67 Unrealized —

EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 4.3%

Value $3.195M Shares 68,091 Est. Cost $57.55 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 4.3%

Value $3.186M Shares 22,149 Est. Cost $164.64 Unrealized —

EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 4.3%

Value $3.177M Shares 51,207 Est. Cost $70.12 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 4.2%

Value $3.163M Shares 56,375 Est. Cost $69.56 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 4.0%

Value $3.015M Shares 74,504 Est. Cost $53.45 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 2.7%

Value $2.02M Shares 264,780 Est. Cost $8.92 Unrealized —

— PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 1.4%

Value $1.065M Shares 144,407 Est. Cost $20.47 Unrealized —

IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 1.0%

Value $746K Shares 15,125 Est. Cost $50.12 Unrealized —

ILTB ISHARES CORE LONG-TERM U.S. BOND ETF 0.9%

Value $651K Shares 9,145 Est. Cost $60.23 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.9%

Value $648K Shares 10,343 Est. Cost $59.35 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.9%

Value $640K Shares 17,816 Est. Cost $34.94 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE ETF 0.8%

Value $631K Shares 13,665 Est. Cost $48.75 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.8%

Value $618K Shares 14,386 Est. Cost $43.37 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value $604K Shares 6,758 Est. Cost $84.69 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.8%

Value $566K Shares 19,500 Est. Cost $33.12 Unrealized —

AAPL APPLE INC 0.7%

Value $553K Shares 2,174 Est. Cost $48.88 Unrealized +45.4%

LQD ISHARES IBOXX CORPORATE BOND ETF 0.6%

Value $419K Shares 3,392 Est. Cost $118.33 Unrealized —

TGT TARGET CORP COM 0.5%

Value $409K Shares 4,400 Est. Cost $63.29 Unrealized +50.1%

MNA IQ MERGER ARBITRAGE ETF 0.5%

Value $349K Shares 11,583 Est. Cost $31.75 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%

Value $320K Shares 5,605 Est. Cost $55.32 Unrealized —

— FLAGSTAR BANCORP INC 0.4%

Value $318K Shares 16,017 Est. Cost $19.85 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.4%

Value $309K Shares 8,535 Est. Cost $38.86 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $294K Shares 151 Est. Cost $90.48 Unrealized +7.0%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%

Value $274K Shares 4,366 Est. Cost $62.76 Unrealized —

HAP VANECK VECTORS NATURAL RESOURCES ETF 0.3%

Value $259K Shares 10,282 Est. Cost $32.28 Unrealized —

F FORD MOTOR COMPANY 0.1%

Value $72,000 Shares 14,893 Est. Cost $6.20 Unrealized -8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YR TREASURY ETF	51,791	$8.544M	11.5%	$164.97	—	ETF	464287432
—	REALITY SHARES DIVCON DIVIDEND DEFENDER ETF	178,973	$5.576M	7.5%	$31.16	—	ETF	75605A504
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	102,999	$5.563M	7.5%	$58.80	—	ETF	46429B697
—	REALITY SHARES DIVS ETF	321,131	$4.823M	6.5%	$25.34	—	ETF	75605A108
—	ISHARES COMEX GOLD TRUST	299,410	$4.512M	6.1%	$15.07	—	ETF	464285105
IEF	ISHARES 7-10 YR TREASURY BOND ETF	34,811	$4.229M	5.7%	$106.68	—	ETF	464287440
IVV	ISHARES S&P 500 INDEX	14,333	$3.704M	5.0%	$251.61	—	ETF	464287200
EMB	ISHARES JP MORGAN USD EMERGING MKTS BOND ETF	35,700	$3.451M	4.6%	$104.23	—	ETF	464288281
—	PROSHARES SHORT S&P 500 ETF	122,911	$3.4M	4.6%	$28.40	—	ETF	74347B425
IEFA	ISHARES CORE MSCI EAFE	64,601	$3.223M	4.3%	$64.67	—	ETF	46432F842
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	68,091	$3.195M	4.3%	$57.55	—	ETF	464286533
IJH	ISHARES CORE S&P MID CAP ETF	22,149	$3.186M	4.3%	$164.64	—	ETF	464287507
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	51,207	$3.177M	4.3%	$70.12	—	ETF	46429B689
IJR	ISHARES S&P SMALLCAP 600 ETF	56,375	$3.163M	4.2%	$69.56	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MKTS	74,504	$3.015M	4.0%	$53.45	—	ETF	46434G103
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	264,780	$2.02M	2.7%	$8.92	—	ETF	464286327
—	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	144,407	$1.065M	1.4%	$20.47	—	ETF	74347B417
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	15,125	$746K	1.0%	$50.12	—	ETF	464288117
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	9,145	$651K	0.9%	$60.23	—	ETF	464289479
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,343	$648K	0.9%	$59.35	—	ETF	316092808
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	17,816	$640K	0.9%	$34.94	—	ETF	316092865
IUSV	ISHARES CORE S&P U.S. VALUE ETF	13,665	$631K	0.8%	$48.75	—	ETF	464287663
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	14,386	$618K	0.8%	$43.37	—	ETF	316092600
BIV	VANGUARD INTERMEDIATE-TERM BOND	6,758	$604K	0.8%	$84.69	—	ETF	921937819
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	19,500	$566K	0.8%	$33.12	—	ETF	316092873
AAPL	APPLE INC	2,174	$553K	0.7%	$48.88	+45.4%	Stock	037833100
LQD	ISHARES IBOXX CORPORATE BOND ETF	3,392	$419K	0.6%	$118.33	—	ETF	464287242
TGT	TARGET CORP COM	4,400	$409K	0.5%	$63.29	+50.1%	Stock	87612E106
MNA	IQ MERGER ARBITRAGE ETF	11,583	$349K	0.5%	$31.75	—	ETF	45409B800
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,605	$320K	0.4%	$55.32	—	ETF	464287671
—	FLAGSTAR BANCORP INC	16,017	$318K	0.4%	$19.85	—	Stock	337930705
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	8,535	$309K	0.4%	$38.86	—	ETF	97717W125
AMZN	AMAZON COM INC	151	$294K	0.4%	$90.48	+7.0%	Stock	023135106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,366	$274K	0.4%	$62.76	—	ETF	922042742
HAP	VANECK VECTORS NATURAL RESOURCES ETF	10,282	$259K	0.3%	$32.28	—	ETF	92189F841
F	FORD MOTOR COMPANY	14,893	$72,000	0.1%	$6.20	-8.8%	Stock	345370860