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 Share Price $164.97 Est. Cost/Share $149.05 Unrealized @ Report Date +10.7%
— REALITY SHARES DIVCON DIVIDEND DEFENDER ETF 7.5%
Value $5.576M Shares 178,973 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 7.5%
Value $5.563M Shares 102,999 Share Price $54.01 Est. Cost/Share $56.01 Unrealized @ Report Date -3.6%
— REALITY SHARES DIVS ETF 6.5%
Value $4.823M Shares 321,131 Share Price $15.02 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ISHARES COMEX GOLD TRUST 6.1%
Value $4.512M Shares 299,410 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
IEF ISHARES 7-10 YR TREASURY BOND ETF 5.7%
Value $4.229M Shares 34,811 Share Price $121.48 Est. Cost/Share $104.57 Unrealized @ Report Date +16.2%
IVV ISHARES S&P 500 INDEX 5.0%
Value $3.704M Shares 14,333 Share Price $258.42 Est. Cost/Share $271.56 Unrealized @ Report Date -4.8%
EMB ISHARES JP MORGAN USD EMERGING MKTS BOND ETF 4.6%
Value $3.451M Shares 35,700 Share Price $96.67 Est. Cost/Share $104.80 Unrealized @ Report Date -7.7%
— PROSHARES SHORT S&P 500 ETF 4.6%
Value $3.4M Shares 122,911 Share Price $27.66 Est. Cost/Share $28.40 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE 4.3%
Value $3.223M Shares 64,601 Share Price $49.89 Est. Cost/Share $63.12 Unrealized @ Report Date -21.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 4.3%
Value $3.195M Shares 68,091 Share Price $46.92 Est. Cost/Share $57.29 Unrealized @ Report Date -18.1%
IJH ISHARES CORE S&P MID CAP ETF 4.3%
Value $3.186M Shares 22,149 Share Price $143.84 * Est. Cost/Share $36.80 Unrealized @ Report Date -21.8%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 4.3%
Value $3.177M Shares 51,207 Share Price $62.04 Est. Cost/Share $69.63 Unrealized @ Report Date -10.9%
IJR ISHARES S&P SMALLCAP 600 ETF 4.2%
Value $3.163M Shares 56,375 Share Price $56.11 Est. Cost/Share $77.29 Unrealized @ Report Date -27.4%
IEMG ISHARES CORE MSCI EMERGING MKTS 4.0%
Value $3.015M Shares 74,504 Share Price $40.47 Est. Cost/Share $51.46 Unrealized @ Report Date -21.4%
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 2.7%
Value $2.02M Shares 264,780 Share Price $7.63 Est. Cost/Share $8.70 Unrealized @ Report Date -12.3%
— PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 1.4%
Value $1.065M Shares 144,407 Share Price $7.37 Est. Cost/Share $20.47 Unrealized @ Report Date —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 1.0%
Value $746K Shares 15,125 Share Price $49.32 Est. Cost/Share $50.19 Unrealized @ Report Date -1.7%
ILTB ISHARES CORE LONG-TERM U.S. BOND ETF 0.9%
Value $651K Shares 9,145 Share Price $71.19 Est. Cost/Share $59.06 Unrealized @ Report Date +20.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.9%
Value $648K Shares 10,343 Share Price $62.65 Est. Cost/Share $55.04 Unrealized @ Report Date +13.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.9%
Value $640K Shares 17,816 Share Price $35.92 Est. Cost/Share $35.81 Unrealized @ Report Date +0.3%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.8%
Value $631K Shares 13,665 Share Price $46.18 Est. Cost/Share $55.60 Unrealized @ Report Date -16.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.8%
Value $618K Shares 14,386 Share Price $42.96 Est. Cost/Share $44.28 Unrealized @ Report Date -2.9%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%
Value $604K Shares 6,758 Share Price $89.38 Est. Cost/Share $83.61 Unrealized @ Report Date +6.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.8%
Value $566K Shares 19,500 Share Price $29.03 Est. Cost/Share $33.09 Unrealized @ Report Date -12.3%
AAPL APPLE INC 0.7%
Value $553K Shares 2,174 Share Price $254.37 * Est. Cost/Share $48.88 Unrealized @ Report Date +25.8%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.6%
Value $419K Shares 3,392 Share Price $123.53 Est. Cost/Share $119.71 Unrealized @ Report Date +3.2%
TGT TARGET CORP COM 0.5%
Value $409K Shares 4,400 Share Price $92.95 * Est. Cost/Share $63.29 Unrealized @ Report Date +26.0%
MNA IQ MERGER ARBITRAGE ETF 0.5%
Value $349K Shares 11,583 Share Price $30.13 Est. Cost/Share $31.77 Unrealized @ Report Date -5.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value $320K Shares 5,605 Share Price $57.09 Est. Cost/Share $58.19 Unrealized @ Report Date -1.9%
— FLAGSTAR BANCORP INC 0.4%
Value $318K Shares 16,017 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.4%
Value $309K Shares 8,535 Share Price $36.20 Est. Cost/Share $39.25 Unrealized @ Report Date -7.6%
AMZN AMAZON COM INC 0.4%
Value $294K Shares 151 Share Price $1947.02 * Est. Cost/Share $90.48 Unrealized @ Report Date +7.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%
Value $274K Shares 4,366 Share Price $62.76 Est. Cost/Share $75.37 Unrealized @ Report Date -16.7%
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.3%
Value $259K Shares 10,282 Share Price $25.19 Est. Cost/Share $34.97 Unrealized @ Report Date -28.1%
F FORD MOTOR COMPANY 0.1%
Value $72,000 Shares 14,893 Share Price $4.83 * Est. Cost/Share $6.20 Unrealized @ Report Date -40.9%