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 Est. Cost $282.87 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 11.0%

Value $8.712M Shares 143,685 Est. Cost $59.32 Unrealized —

TLT ISHARES 20 YR TREASURY ETF 10.3%

Value $8.128M Shares 49,582 Est. Cost $164.97 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 8.9%

Value $7.059M Shares 103,369 Est. Cost $68.98 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND ETF 8.8%

Value $7M Shares 57,440 Est. Cost $112.66 Unrealized —

EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 7.2%

Value $5.666M Shares 108,964 Est. Cost $55.47 Unrealized —

— ISHARES COMEX GOLD TRUST 6.3%

Value $4.973M Shares 292,721 Est. Cost $15.07 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MKTS BOND ETF 4.8%

Value $3.779M Shares 34,597 Est. Cost $104.23 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 4.4%

Value $3.523M Shares 263,116 Est. Cost $8.92 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 4.4%

Value $3.461M Shares 19,466 Est. Cost $164.64 Unrealized —

IEFA ISHARES CORE MSCI EAFE 4.3%

Value $3.429M Shares 59,998 Est. Cost $64.67 Unrealized —

EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 4.2%

Value $3.308M Shares 50,075 Est. Cost $70.12 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 4.1%

Value $3.274M Shares 68,783 Est. Cost $53.45 Unrealized —

AAPL APPLE INC 1.0%

Value $795K Shares 2,180 Est. Cost $48.88 Unrealized +53.6%

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

Value $680K Shares 9,067 Est. Cost $60.23 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value $669K Shares 7,175 Est. Cost $85.19 Unrealized —

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

Value $653K Shares 12,829 Est. Cost $50.12 Unrealized —

TGT TARGET CORP COM 0.7%

Value $553K Shares 4,611 Est. Cost $64.89 Unrealized +51.3%

LQD ISHARES IBOXX CORPORATE BOND ETF 0.6%

Value $459K Shares 3,410 Est. Cost $118.33 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $458K Shares 166 Est. Cost $93.22 Unrealized +29.6%

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

Value $335K Shares 4,667 Est. Cost $55.32 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%

Value $316K Shares 4,230 Est. Cost $62.76 Unrealized —

MNA IQ MERGER ARBITRAGE ETF 0.4%

Value $304K Shares 9,626 Est. Cost $31.75 Unrealized —

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

Value $303K Shares 5,794 Est. Cost $48.75 Unrealized —

— FLAGSTAR BANCORP INC 0.4%

Value $303K Shares 10,300 Est. Cost $19.85 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.4%

Value $299K Shares 8,535 Est. Cost $38.86 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value $296K Shares 1,463 Est. Cost $202.32 Unrealized —

HAP VANECK VECTORS NATURAL RESOURCES ETF 0.3%

Value $277K Shares 9,125 Est. Cost $32.28 Unrealized —

MSFT MICROSOFT 0.3%

Value $269K Shares 1,321 Est. Cost $173.06 Unrealized 0.0%

VTV VANGUARD VALUE INDEX FUND 0.3%

Value $212K Shares 2,131 Est. Cost $99.48 Unrealized —

F FORD MOTOR COMPANY 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	31,052	$9.616M	12.1%	$282.87	—	ETF	464287200
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	143,685	$8.712M	11.0%	$59.32	—	ETF	46429B697
TLT	ISHARES 20 YR TREASURY ETF	49,582	$8.128M	10.3%	$164.97	—	ETF	464287432
IJR	ISHARES S&P SMALLCAP 600 ETF	103,369	$7.059M	8.9%	$68.98	—	ETF	464287804
IEF	ISHARES 7-10 YR TREASURY BOND ETF	57,440	$7M	8.8%	$112.66	—	ETF	464287440
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	108,964	$5.666M	7.2%	$55.47	—	ETF	464286533
—	ISHARES COMEX GOLD TRUST	292,721	$4.973M	6.3%	$15.07	—	ETF	464285105
EMB	ISHARES JP MORGAN USD EMERGING MKTS BOND ETF	34,597	$3.779M	4.8%	$104.23	—	ETF	464288281
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	263,116	$3.523M	4.4%	$8.92	—	ETF	464286327
IJH	ISHARES CORE S&P MID CAP ETF	19,466	$3.461M	4.4%	$164.64	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE	59,998	$3.429M	4.3%	$64.67	—	ETF	46432F842
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	50,075	$3.308M	4.2%	$70.12	—	ETF	46429B689
IEMG	ISHARES CORE MSCI EMERGING MKTS	68,783	$3.274M	4.1%	$53.45	—	ETF	46434G103
AAPL	APPLE INC	2,180	$795K	1.0%	$48.88	+53.6%	Stock	037833100
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	9,067	$680K	0.9%	$60.23	—	ETF	464289479
BIV	VANGUARD INTERMEDIATE-TERM BOND	7,175	$669K	0.8%	$85.19	—	ETF	921937819
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	12,829	$653K	0.8%	$50.12	—	ETF	464288117
TGT	TARGET CORP COM	4,611	$553K	0.7%	$64.89	+51.3%	Stock	87612E106
LQD	ISHARES IBOXX CORPORATE BOND ETF	3,410	$459K	0.6%	$118.33	—	ETF	464287242
AMZN	AMAZON COM INC	166	$458K	0.6%	$93.22	+29.6%	Stock	023135106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,667	$335K	0.4%	$55.32	—	ETF	464287671
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,230	$316K	0.4%	$62.76	—	ETF	922042742
MNA	IQ MERGER ARBITRAGE ETF	9,626	$304K	0.4%	$31.75	—	ETF	45409B800
IUSV	ISHARES CORE S&P U.S. VALUE ETF	5,794	$303K	0.4%	$48.75	—	ETF	464287663
—	FLAGSTAR BANCORP INC	10,300	$303K	0.4%	$19.85	—	Stock	337930705
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	8,535	$299K	0.4%	$38.86	—	ETF	97717W125
VUG	VANGUARD GROWTH ETF	1,463	$296K	0.4%	$202.32	—	ETF	922908736
HAP	VANECK VECTORS NATURAL RESOURCES ETF	9,125	$277K	0.3%	$32.28	—	ETF	92189F841
MSFT	MICROSOFT	1,321	$269K	0.3%	$173.06	0.0%	Stock	594918104
VTV	VANGUARD VALUE INDEX FUND	2,131	$212K	0.3%	$99.48	—	ETF	922908744
F	FORD MOTOR COMPANY	14,832	$90,000	0.1%	$6.20	-32.2%	Stock	345370860