MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $69,990 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES S&P 500 INDEX 27.5%

Value ($000) $19,259 Shares 57,310 Est. Cost $307.24 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 12.6%

Value ($000) $8,847 Shares 125,975 Est. Cost $69.21 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 10.2%

Value ($000) $7,155 Shares 112,271 Est. Cost $59.32 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND ETF 7.1%

Value ($000) $4,944 Shares 40,583 Est. Cost $112.66 Unrealized —

EEMV ISHARES MSCI EMERGING MKTS MIN VOL ETF 6.3%

Value ($000) $4,397 Shares 79,689 Est. Cost $55.47 Unrealized —

— ISHARES COMEX GOLD TRUST 5.2%

Value ($000) $3,659 Shares 203,401 Est. Cost $15.07 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 3.9%

Value ($000) $2,750 Shares 176,497 Est. Cost $8.92 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 3.7%

Value ($000) $2,619 Shares 38,447 Est. Cost $70.12 Unrealized —

TIP ISHARES TIPS BOND ETF 3.7%

Value ($000) $2,598 Shares 20,538 Est. Cost $126.50 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 2.7%

Value ($000) $1,910 Shares 36,180 Est. Cost $53.45 Unrealized —

IEFA ISHARES CORE MSCI EAFE 2.5%

Value ($000) $1,769 Shares 29,348 Est. Cost $64.67 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 2.4%

Value ($000) $1,664 Shares 14,090 Est. Cost $118.10 Unrealized —

THRM GENTHERM INC 1.3%

Value ($000) $896 Shares 21,904 Est. Cost $41.81 Unrealized 0.0%

TLT ISHARES 20 YR TREASURY ETF 1.1%

Value ($000) $791 Shares 4,842 Est. Cost $164.97 Unrealized —

TGT TARGET CORP COM 1.0%

Value ($000) $693 Shares 4,400 Est. Cost $64.89 Unrealized +82.9%

MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%

Value ($000) $602 Shares 5,189 Est. Cost $116.01 Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.8%

Value ($000) $558 Shares 6,204 Est. Cost $89.94 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value ($000) $547 Shares 5,848 Est. Cost $85.19 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MKTS BOND ETF 0.7%

Value ($000) $516 Shares 4,650 Est. Cost $104.23 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.6%

Value ($000) $424 Shares 2,290 Est. Cost $164.64 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $419 Shares 3,615 Est. Cost $71.54 Unrealized +48.1%

ILTB ISHARES CORE LONG-TERM U.S. BOND ETF 0.6%

Value ($000) $407 Shares 5,395 Est. Cost $60.23 Unrealized —

— FLAGSTAR BANCORP INC 0.5%

Value ($000) $358 Shares 12,085 Est. Cost $21.30 Unrealized —

LQD ISHARES IBOXX CORPORATE BOND ETF 0.5%

Value ($000) $352 Shares 2,616 Est. Cost $118.33 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.5%

Value ($000) $335 Shares 4,150 Est. Cost $62.76 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value ($000) $333 Shares 1,463 Est. Cost $202.32 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.4%

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

IAGG ISHARES CORE INTL AGGREGATE BOND ETF 0.4%

Value ($000) $260 Shares 4,667 Est. Cost $55.71 Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.3%

Value ($000) $223 Shares 2,131 Est. Cost $99.48 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%

Value ($000) $216 Shares 2,571 Est. Cost $84.01 Unrealized —

F FORD MOTOR COMPANY 0.1%

Value ($000) $96 Shares 14,343 Est. Cost $6.20 Unrealized -17.1%

MSFT MICROSOFT 0.1%

Value ($000) $63 Shares 300 Est. Cost $173.06 Unrealized +16.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $31 Shares 10 Est. Cost $93.22 Unrealized +69.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	57,310	$19,259	27.5%	$307.24	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	125,975	$8,847	12.6%	$69.21	—	ETF	464287804
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	112,271	$7,155	10.2%	$59.32	—	ETF	46429B697
IEF	ISHARES 7-10 YR TREASURY BOND ETF	40,583	$4,944	7.1%	$112.66	—	ETF	464287440
EEMV	ISHARES MSCI EMERGING MKTS MIN VOL ETF	79,689	$4,397	6.3%	$55.47	—	ETF	464286533
—	ISHARES COMEX GOLD TRUST	203,401	$3,659	5.2%	$15.07	—	ETF	464285105
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	176,497	$2,750	3.9%	$8.92	—	ETF	464286327
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	38,447	$2,619	3.7%	$70.12	—	ETF	46429B689
TIP	ISHARES TIPS BOND ETF	20,538	$2,598	3.7%	$126.50	—	ETF	464287176
IEMG	ISHARES CORE MSCI EMERGING MKTS	36,180	$1,910	2.7%	$53.45	—	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE	29,348	$1,769	2.5%	$64.67	—	ETF	46432F842
AGG	ISHARES AGGREGATE BOND ETF	14,090	$1,664	2.4%	$118.10	—	ETF	464287226
THRM	GENTHERM INC	21,904	$896	1.3%	$41.81	0.0%	Stock	37253A103
TLT	ISHARES 20 YR TREASURY ETF	4,842	$791	1.1%	$164.97	—	ETF	464287432
TGT	TARGET CORP COM	4,400	$693	1.0%	$64.89	+82.9%	Stock	87612E106
MUB	ISHARES AMT-FREE MUNI BOND ETF	5,189	$602	0.9%	$116.01	—	ETF	464288414
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	6,204	$558	0.8%	$89.94	—	ETF	464288885
BIV	VANGUARD INTERMEDIATE-TERM BOND	5,848	$547	0.8%	$85.19	—	ETF	921937819
EMB	ISHARES JP MORGAN USD EMERGING MKTS BOND ETF	4,650	$516	0.7%	$104.23	—	ETF	464288281
IJH	ISHARES CORE S&P MID CAP ETF	2,290	$424	0.6%	$164.64	—	ETF	464287507
AAPL	APPLE INC	3,615	$419	0.6%	$71.54	+48.1%	Stock	037833100
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	5,395	$407	0.6%	$60.23	—	ETF	464289479
—	FLAGSTAR BANCORP INC	12,085	$358	0.5%	$21.30	—	Stock	337930705
LQD	ISHARES IBOXX CORPORATE BOND ETF	2,616	$352	0.5%	$118.33	—	ETF	464287242
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,150	$335	0.5%	$62.76	—	ETF	922042742
VUG	VANGUARD GROWTH ETF	1,463	$333	0.5%	$202.32	—	ETF	922908736
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	8,535	$299	0.4%	$38.86	—	ETF	97717W125
IAGG	ISHARES CORE INTL AGGREGATE BOND ETF	4,667	$260	0.4%	$55.71	—	ETF	46435G672
VTV	VANGUARD VALUE INDEX FUND	2,131	$223	0.3%	$99.48	—	ETF	922908744
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,571	$216	0.3%	$84.01	—	ETF	464288513
F	FORD MOTOR COMPANY	14,343	$96	0.1%	$6.20	-17.1%	Stock	345370860
MSFT	MICROSOFT	300	$63	0.1%	$173.06	+16.0%	Stock	594918104
AMZN	AMAZON COM INC	10	$31	0.0%	$93.22	+69.1%	Stock	023135106