MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $74,526 (100.0% shares, 0.0% debt)

Holdings (36)

TLT ISHARES 20 YR TREASURY ETF 11.5%

Value ($000) $8,544 Shares 51,791 Est. Cost $164.97 Unrealized —

— REALITY SHARES DIVCON DIVIDEND DEFENDER ETF 7.5%

Value ($000) $5,576 Shares 178,973 Est. Cost $31.16 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 7.5%

Value ($000) $5,563 Shares 102,999 Est. Cost $58.80 Unrealized —

— REALITY SHARES DIVS ETF 6.5%

Value ($000) $4,823 Shares 321,131 Est. Cost $25.34 Unrealized —

— ISHARES COMEX GOLD TRUST 6.1%

Value ($000) $4,512 Shares 299,410 Est. Cost $15.07 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND ETF 5.7%

Value ($000) $4,229 Shares 34,811 Est. Cost $106.68 Unrealized —

IVV ISHARES S&P 500 INDEX 5.0%

Value ($000) $3,704 Shares 14,333 Est. Cost $251.61 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MKTS BOND ETF 4.6%

Value ($000) $3,451 Shares 35,700 Est. Cost $104.23 Unrealized —

— PROSHARES SHORT S&P 500 ETF 4.6%

Value ($000) $3,400 Shares 122,911 Est. Cost $28.40 Unrealized —

IEFA ISHARES CORE MSCI EAFE 4.3%

Value ($000) $3,223 Shares 64,601 Est. Cost $64.67 Unrealized —

EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 4.3%

Value ($000) $3,195 Shares 68,091 Est. Cost $57.55 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 4.3%

Value ($000) $3,186 Shares 22,149 Est. Cost $164.64 Unrealized —

EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 4.3%

Value ($000) $3,177 Shares 51,207 Est. Cost $70.12 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 4.2%

Value ($000) $3,163 Shares 56,375 Est. Cost $69.56 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 4.0%

Value ($000) $3,015 Shares 74,504 Est. Cost $53.45 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 2.7%

Value ($000) $2,020 Shares 264,780 Est. Cost $8.92 Unrealized —

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

Value ($000) $1,065 Shares 144,407 Est. Cost $20.47 Unrealized —

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

Value ($000) $746 Shares 15,125 Est. Cost $50.12 Unrealized —

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

Value ($000) $651 Shares 9,145 Est. Cost $60.23 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.9%

Value ($000) $648 Shares 10,343 Est. Cost $59.35 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.9%

Value ($000) $640 Shares 17,816 Est. Cost $34.94 Unrealized —

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

Value ($000) $631 Shares 13,665 Est. Cost $48.75 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.8%

Value ($000) $618 Shares 14,386 Est. Cost $43.37 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value ($000) $604 Shares 6,758 Est. Cost $84.69 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.8%

Value ($000) $566 Shares 19,500 Est. Cost $33.12 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $553 Shares 2,174 Est. Cost $48.88 Unrealized +45.4%

LQD ISHARES IBOXX CORPORATE BOND ETF 0.6%

Value ($000) $419 Shares 3,392 Est. Cost $118.33 Unrealized —

TGT TARGET CORP COM 0.5%

Value ($000) $409 Shares 4,400 Est. Cost $63.29 Unrealized +50.1%

MNA IQ MERGER ARBITRAGE ETF 0.5%

Value ($000) $349 Shares 11,583 Est. Cost $31.75 Unrealized —

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

Value ($000) $320 Shares 5,605 Est. Cost $55.32 Unrealized —

— FLAGSTAR BANCORP INC 0.4%

Value ($000) $318 Shares 16,017 Est. Cost $19.85 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.4%

Value ($000) $309 Shares 8,535 Est. Cost $38.86 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $294 Shares 151 Est. Cost $90.48 Unrealized +7.0%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%

Value ($000) $274 Shares 4,366 Est. Cost $62.76 Unrealized —

HAP VANECK VECTORS NATURAL RESOURCES ETF 0.3%

Value ($000) $259 Shares 10,282 Est. Cost $32.28 Unrealized —

F FORD MOTOR COMPANY 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YR TREASURY ETF	51,791	$8,544	11.5%	$164.97	—	ETF	464287432
—	REALITY SHARES DIVCON DIVIDEND DEFENDER ETF	178,973	$5,576	7.5%	$31.16	—	ETF	75605A504
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	102,999	$5,563	7.5%	$58.80	—	ETF	46429B697
—	REALITY SHARES DIVS ETF	321,131	$4,823	6.5%	$25.34	—	ETF	75605A108
—	ISHARES COMEX GOLD TRUST	299,410	$4,512	6.1%	$15.07	—	ETF	464285105
IEF	ISHARES 7-10 YR TREASURY BOND ETF	34,811	$4,229	5.7%	$106.68	—	ETF	464287440
IVV	ISHARES S&P 500 INDEX	14,333	$3,704	5.0%	$251.61	—	ETF	464287200
EMB	ISHARES JP MORGAN USD EMERGING MKTS BOND ETF	35,700	$3,451	4.6%	$104.23	—	ETF	464288281
—	PROSHARES SHORT S&P 500 ETF	122,911	$3,400	4.6%	$28.40	—	ETF	74347B425
IEFA	ISHARES CORE MSCI EAFE	64,601	$3,223	4.3%	$64.67	—	ETF	46432F842
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	68,091	$3,195	4.3%	$57.55	—	ETF	464286533
IJH	ISHARES CORE S&P MID CAP ETF	22,149	$3,186	4.3%	$164.64	—	ETF	464287507
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	51,207	$3,177	4.3%	$70.12	—	ETF	46429B689
IJR	ISHARES S&P SMALLCAP 600 ETF	56,375	$3,163	4.2%	$69.56	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MKTS	74,504	$3,015	4.0%	$53.45	—	ETF	46434G103
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	264,780	$2,020	2.7%	$8.92	—	ETF	464286327
—	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	144,407	$1,065	1.4%	$20.47	—	ETF	74347B417
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	15,125	$746	1.0%	$50.12	—	ETF	464288117
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	9,145	$651	0.9%	$60.23	—	ETF	464289479
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,343	$648	0.9%	$59.35	—	ETF	316092808
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	17,816	$640	0.9%	$34.94	—	ETF	316092865
IUSV	ISHARES CORE S&P U.S. VALUE ETF	13,665	$631	0.8%	$48.75	—	ETF	464287663
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	14,386	$618	0.8%	$43.37	—	ETF	316092600
BIV	VANGUARD INTERMEDIATE-TERM BOND	6,758	$604	0.8%	$84.69	—	ETF	921937819
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	19,500	$566	0.8%	$33.12	—	ETF	316092873
AAPL	APPLE INC	2,174	$553	0.7%	$48.88	+45.4%	Stock	037833100
LQD	ISHARES IBOXX CORPORATE BOND ETF	3,392	$419	0.6%	$118.33	—	ETF	464287242
TGT	TARGET CORP COM	4,400	$409	0.5%	$63.29	+50.1%	Stock	87612E106
MNA	IQ MERGER ARBITRAGE ETF	11,583	$349	0.5%	$31.75	—	ETF	45409B800
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,605	$320	0.4%	$55.32	—	ETF	464287671
—	FLAGSTAR BANCORP INC	16,017	$318	0.4%	$19.85	—	Stock	337930705
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	8,535	$309	0.4%	$38.86	—	ETF	97717W125
AMZN	AMAZON COM INC	151	$294	0.4%	$90.48	+7.0%	Stock	023135106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,366	$274	0.4%	$62.76	—	ETF	922042742
HAP	VANECK VECTORS NATURAL RESOURCES ETF	10,282	$259	0.3%	$32.28	—	ETF	92189F841
F	FORD MOTOR COMPANY	14,893	$72	0.1%	$6.20	-8.8%	Stock	345370860