MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $79.2M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES S&P 500 INDEX 12.1%

Value $9.616M Shares 31,052 Share Price $309.67 Est. Cost/Share $283.44 Unrealized @ Report Date +9.3%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 11.0%

Value $8.712M Shares 143,685 Share Price $60.63 Est. Cost/Share $56.96 Unrealized @ Report Date +6.4%

TLT ISHARES 20 YR TREASURY ETF 10.3%

Value $8.128M Shares 49,582 Share Price $163.93 Est. Cost/Share $149.05 Unrealized @ Report Date +10.0%

IJR ISHARES S&P SMALLCAP 600 ETF 8.9%

Value $7.059M Shares 103,369 Share Price $68.29 Est. Cost/Share $70.85 Unrealized @ Report Date -3.6%

IEF ISHARES 7-10 YR TREASURY BOND ETF 8.8%

Value $7M Shares 57,440 Share Price $121.87 Est. Cost/Share $111.24 Unrealized @ Report Date +9.6%

EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 7.2%

Value $5.666M Shares 108,964 Share Price $52.00 Est. Cost/Share $54.77 Unrealized @ Report Date -5.1%

— ISHARES COMEX GOLD TRUST 6.3%

Value $4.973M Shares 292,721 Share Price $16.99 Est. Cost/Share $15.07 Unrealized @ Report Date —

EMB ISHARES JP MORGAN USD EMERGING MKTS BOND ETF 4.8%

Value $3.779M Shares 34,597 Share Price $109.23 Est. Cost/Share $104.80 Unrealized @ Report Date +4.2%

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 4.4%

Value $3.523M Shares 263,116 Share Price $13.39 Est. Cost/Share $8.70 Unrealized @ Report Date +53.8%

IJH ISHARES CORE S&P MID CAP ETF 4.4%

Value $3.461M Shares 19,466 Share Price $177.80 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.4%

IEFA ISHARES CORE MSCI EAFE 4.3%

Value $3.429M Shares 59,998 Share Price $57.15 Est. Cost/Share $63.12 Unrealized @ Report Date -9.4%

EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 4.2%

Value $3.308M Shares 50,075 Share Price $66.06 Est. Cost/Share $69.63 Unrealized @ Report Date -5.1%

IEMG ISHARES CORE MSCI EMERGING MKTS 4.1%

Value $3.274M Shares 68,783 Share Price $47.60 Est. Cost/Share $51.46 Unrealized @ Report Date -7.5%

AAPL APPLE INC 1.0%

Value $795K Shares 2,180 Share Price $364.68 * Est. Cost/Share $48.88 Unrealized @ Report Date +81.0%

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

Value $680K Shares 9,067 Share Price $75.00 Est. Cost/Share $59.06 Unrealized @ Report Date +26.9%

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value $669K Shares 7,175 Share Price $93.24 Est. Cost/Share $84.07 Unrealized @ Report Date +10.8%

IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.8%

Value $653K Shares 12,829 Share Price $50.90 Est. Cost/Share $50.19 Unrealized @ Report Date +1.4%

TGT TARGET CORP COM 0.7%

Value $553K Shares 4,611 Share Price $119.93 * Est. Cost/Share $64.89 Unrealized @ Report Date +59.4%

LQD ISHARES IBOXX CORPORATE BOND ETF 0.6%

Value $459K Shares 3,410 Share Price $134.60 Est. Cost/Share $119.71 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC 0.6%

Value $458K Shares 166 Share Price $2759.04 * Est. Cost/Share $93.22 Unrealized @ Report Date +48.0%

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

Value $335K Shares 4,667 Share Price $71.78 Est. Cost/Share $58.19 Unrealized @ Report Date +23.5%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%

Value $316K Shares 4,230 Share Price $74.70 Est. Cost/Share $75.37 Unrealized @ Report Date -0.8%

MNA IQ MERGER ARBITRAGE ETF 0.4%

Value $304K Shares 9,626 Share Price $31.58 Est. Cost/Share $31.77 Unrealized @ Report Date -0.8%

IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%

Value $303K Shares 5,794 Share Price $52.30 Est. Cost/Share $55.60 Unrealized @ Report Date -6.1%

— FLAGSTAR BANCORP INC 0.4%

Value $303K Shares 10,300 Share Price $29.42 Est. Cost/Share $19.85 Unrealized @ Report Date —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.4%

Value $299K Shares 8,535 Share Price $35.03 Est. Cost/Share $39.25 Unrealized @ Report Date -10.8%

VUG VANGUARD GROWTH ETF 0.4%

Value $296K Shares 1,463 Share Price $202.32 * Est. Cost/Share $30.76 Unrealized @ Report Date +9.5%

HAP VANECK VECTORS NATURAL RESOURCES ETF 0.3%

Value $277K Shares 9,125 Share Price $30.36 Est. Cost/Share $34.97 Unrealized @ Report Date -13.3%

MSFT MICROSOFT 0.3%

Value $269K Shares 1,321 Share Price $203.63 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%

VTV VANGUARD VALUE INDEX FUND 0.3%

Value $212K Shares 2,131 Share Price $99.48 Est. Cost/Share $98.12 Unrealized @ Report Date +1.5%

F FORD MOTOR COMPANY 0.1%

Value $90,000 Shares 14,832 Share Price $6.07 * Est. Cost/Share $6.20 Unrealized @ Report Date -25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	31,052	$9.616M	12.1%	$309.67	$283.44	+9.3%	ETF	464287200
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	143,685	$8.712M	11.0%	$60.63	$56.96	+6.4%	ETF	46429B697
TLT	ISHARES 20 YR TREASURY ETF	49,582	$8.128M	10.3%	$163.93	$149.05	+10.0%	ETF	464287432
IJR	ISHARES S&P SMALLCAP 600 ETF	103,369	$7.059M	8.9%	$68.29	$70.85	-3.6%	ETF	464287804
IEF	ISHARES 7-10 YR TREASURY BOND ETF	57,440	$7M	8.8%	$121.87	$111.24	+9.6%	ETF	464287440
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	108,964	$5.666M	7.2%	$52.00	$54.77	-5.1%	ETF	464286533
—	ISHARES COMEX GOLD TRUST	292,721	$4.973M	6.3%	$16.99	$15.07	—	ETF	464285105
EMB	ISHARES JP MORGAN USD EMERGING MKTS BOND ETF	34,597	$3.779M	4.8%	$109.23	$104.80	+4.2%	ETF	464288281
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	263,116	$3.523M	4.4%	$13.39	$8.70	+53.8%	ETF	464286327
IJH	ISHARES CORE S&P MID CAP ETF	19,466	$3.461M	4.4%	$177.80 *	$36.80	-3.4%	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE	59,998	$3.429M	4.3%	$57.15	$63.12	-9.4%	ETF	46432F842
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	50,075	$3.308M	4.2%	$66.06	$69.63	-5.1%	ETF	46429B689
IEMG	ISHARES CORE MSCI EMERGING MKTS	68,783	$3.274M	4.1%	$47.60	$51.46	-7.5%	ETF	46434G103
AAPL	APPLE INC	2,180	$795K	1.0%	$364.68 *	$48.88	+81.0%	Stock	037833100
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	9,067	$680K	0.9%	$75.00	$59.06	+26.9%	ETF	464289479
BIV	VANGUARD INTERMEDIATE-TERM BOND	7,175	$669K	0.8%	$93.24	$84.07	+10.8%	ETF	921937819
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	12,829	$653K	0.8%	$50.90	$50.19	+1.4%	ETF	464288117
TGT	TARGET CORP COM	4,611	$553K	0.7%	$119.93 *	$64.89	+59.4%	Stock	87612E106
LQD	ISHARES IBOXX CORPORATE BOND ETF	3,410	$459K	0.6%	$134.60	$119.71	+12.4%	ETF	464287242
AMZN	AMAZON COM INC	166	$458K	0.6%	$2759.04 *	$93.22	+48.0%	Stock	023135106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,667	$335K	0.4%	$71.78	$58.19	+23.5%	ETF	464287671
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,230	$316K	0.4%	$74.70	$75.37	-0.8%	ETF	922042742
MNA	IQ MERGER ARBITRAGE ETF	9,626	$304K	0.4%	$31.58	$31.77	-0.8%	ETF	45409B800
IUSV	ISHARES CORE S&P U.S. VALUE ETF	5,794	$303K	0.4%	$52.30	$55.60	-6.1%	ETF	464287663
—	FLAGSTAR BANCORP INC	10,300	$303K	0.4%	$29.42	$19.85	—	Stock	337930705
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	8,535	$299K	0.4%	$35.03	$39.25	-10.8%	ETF	97717W125
VUG	VANGUARD GROWTH ETF	1,463	$296K	0.4%	$202.32 *	$30.76	+9.5%	ETF	922908736
HAP	VANECK VECTORS NATURAL RESOURCES ETF	9,125	$277K	0.3%	$30.36	$34.97	-13.3%	ETF	92189F841
MSFT	MICROSOFT	1,321	$269K	0.3%	$203.63 *	$173.06	+12.3%	Stock	594918104
VTV	VANGUARD VALUE INDEX FUND	2,131	$212K	0.3%	$99.48	$98.12	+1.5%	ETF	922908744
F	FORD MOTOR COMPANY	14,832	$90,000	0.1%	$6.07 *	$6.20	-25.6%	Stock	345370860