MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $79,199 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES S&P 500 INDEX 12.1%

Value ($000) $9,616 Shares 31,052 Est. Cost $282.87 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 11.0%

Value ($000) $8,712 Shares 143,685 Est. Cost $59.32 Unrealized —

TLT ISHARES 20 YR TREASURY ETF 10.3%

Value ($000) $8,128 Shares 49,582 Est. Cost $164.97 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 8.9%

Value ($000) $7,059 Shares 103,369 Est. Cost $68.98 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND ETF 8.8%

Value ($000) $7,000 Shares 57,440 Est. Cost $112.66 Unrealized —

EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 7.2%

Value ($000) $5,666 Shares 108,964 Est. Cost $55.47 Unrealized —

— ISHARES COMEX GOLD TRUST 6.3%

Value ($000) $4,973 Shares 292,721 Est. Cost $15.07 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MKTS BOND ETF 4.8%

Value ($000) $3,779 Shares 34,597 Est. Cost $104.23 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 4.4%

Value ($000) $3,523 Shares 263,116 Est. Cost $8.92 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 4.4%

Value ($000) $3,461 Shares 19,466 Est. Cost $164.64 Unrealized —

IEFA ISHARES CORE MSCI EAFE 4.3%

Value ($000) $3,429 Shares 59,998 Est. Cost $64.67 Unrealized —

EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 4.2%

Value ($000) $3,308 Shares 50,075 Est. Cost $70.12 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 4.1%

Value ($000) $3,274 Shares 68,783 Est. Cost $53.45 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $795 Shares 2,180 Est. Cost $48.88 Unrealized +53.6%

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

Value ($000) $680 Shares 9,067 Est. Cost $60.23 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value ($000) $669 Shares 7,175 Est. Cost $85.19 Unrealized —

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

Value ($000) $653 Shares 12,829 Est. Cost $50.12 Unrealized —

TGT TARGET CORP COM 0.7%

Value ($000) $553 Shares 4,611 Est. Cost $64.89 Unrealized +51.3%

LQD ISHARES IBOXX CORPORATE BOND ETF 0.6%

Value ($000) $459 Shares 3,410 Est. Cost $118.33 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $458 Shares 166 Est. Cost $93.22 Unrealized +29.6%

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

Value ($000) $335 Shares 4,667 Est. Cost $55.32 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%

Value ($000) $316 Shares 4,230 Est. Cost $62.76 Unrealized —

MNA IQ MERGER ARBITRAGE ETF 0.4%

Value ($000) $304 Shares 9,626 Est. Cost $31.75 Unrealized —

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

Value ($000) $303 Shares 5,794 Est. Cost $48.75 Unrealized —

— FLAGSTAR BANCORP INC 0.4%

Value ($000) $303 Shares 10,300 Est. Cost $19.85 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.4%

Value ($000) $299 Shares 8,535 Est. Cost $38.86 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $296 Shares 1,463 Est. Cost $202.32 Unrealized —

HAP VANECK VECTORS NATURAL RESOURCES ETF 0.3%

Value ($000) $277 Shares 9,125 Est. Cost $32.28 Unrealized —

MSFT MICROSOFT 0.3%

Value ($000) $269 Shares 1,321 Est. Cost $173.06 Unrealized 0.0%

VTV VANGUARD VALUE INDEX FUND 0.3%

Value ($000) $212 Shares 2,131 Est. Cost $99.48 Unrealized —

F FORD MOTOR COMPANY 0.1%

Value ($000) $90 Shares 14,832 Est. Cost $6.20 Unrealized -32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	31,052	$9,616	12.1%	$282.87	—	ETF	464287200
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	143,685	$8,712	11.0%	$59.32	—	ETF	46429B697
TLT	ISHARES 20 YR TREASURY ETF	49,582	$8,128	10.3%	$164.97	—	ETF	464287432
IJR	ISHARES S&P SMALLCAP 600 ETF	103,369	$7,059	8.9%	$68.98	—	ETF	464287804
IEF	ISHARES 7-10 YR TREASURY BOND ETF	57,440	$7,000	8.8%	$112.66	—	ETF	464287440
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	108,964	$5,666	7.2%	$55.47	—	ETF	464286533
—	ISHARES COMEX GOLD TRUST	292,721	$4,973	6.3%	$15.07	—	ETF	464285105
EMB	ISHARES JP MORGAN USD EMERGING MKTS BOND ETF	34,597	$3,779	4.8%	$104.23	—	ETF	464288281
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	263,116	$3,523	4.4%	$8.92	—	ETF	464286327
IJH	ISHARES CORE S&P MID CAP ETF	19,466	$3,461	4.4%	$164.64	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE	59,998	$3,429	4.3%	$64.67	—	ETF	46432F842
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	50,075	$3,308	4.2%	$70.12	—	ETF	46429B689
IEMG	ISHARES CORE MSCI EMERGING MKTS	68,783	$3,274	4.1%	$53.45	—	ETF	46434G103
AAPL	APPLE INC	2,180	$795	1.0%	$48.88	+53.6%	Stock	037833100
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	9,067	$680	0.9%	$60.23	—	ETF	464289479
BIV	VANGUARD INTERMEDIATE-TERM BOND	7,175	$669	0.8%	$85.19	—	ETF	921937819
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	12,829	$653	0.8%	$50.12	—	ETF	464288117
TGT	TARGET CORP COM	4,611	$553	0.7%	$64.89	+51.3%	Stock	87612E106
LQD	ISHARES IBOXX CORPORATE BOND ETF	3,410	$459	0.6%	$118.33	—	ETF	464287242
AMZN	AMAZON COM INC	166	$458	0.6%	$93.22	+29.6%	Stock	023135106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,667	$335	0.4%	$55.32	—	ETF	464287671
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,230	$316	0.4%	$62.76	—	ETF	922042742
MNA	IQ MERGER ARBITRAGE ETF	9,626	$304	0.4%	$31.75	—	ETF	45409B800
IUSV	ISHARES CORE S&P U.S. VALUE ETF	5,794	$303	0.4%	$48.75	—	ETF	464287663
—	FLAGSTAR BANCORP INC	10,300	$303	0.4%	$19.85	—	Stock	337930705
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	8,535	$299	0.4%	$38.86	—	ETF	97717W125
VUG	VANGUARD GROWTH ETF	1,463	$296	0.4%	$202.32	—	ETF	922908736
HAP	VANECK VECTORS NATURAL RESOURCES ETF	9,125	$277	0.3%	$32.28	—	ETF	92189F841
MSFT	MICROSOFT	1,321	$269	0.3%	$173.06	0.0%	Stock	594918104
VTV	VANGUARD VALUE INDEX FUND	2,131	$212	0.3%	$99.48	—	ETF	922908744
F	FORD MOTOR COMPANY	14,832	$90	0.1%	$6.20	-32.2%	Stock	345370860