MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $69.99M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES S&P 500 INDEX 27.5%

Value $19.26M Shares 57,310 Est. Cost $307.24 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 12.6%

Value $8.847M Shares 125,975 Est. Cost $69.21 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 10.2%

Value $7.155M Shares 112,271 Est. Cost $59.32 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND ETF 7.1%

Value $4.944M Shares 40,583 Est. Cost $112.66 Unrealized —

EEMV ISHARES MSCI EMERGING MKTS MIN VOL ETF 6.3%

Value $4.397M Shares 79,689 Est. Cost $55.47 Unrealized —

— ISHARES COMEX GOLD TRUST 5.2%

Value $3.659M Shares 203,401 Est. Cost $15.07 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 3.9%

Value $2.75M Shares 176,497 Est. Cost $8.92 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 3.7%

Value $2.619M Shares 38,447 Est. Cost $70.12 Unrealized —

TIP ISHARES TIPS BOND ETF 3.7%

Value $2.598M Shares 20,538 Est. Cost $126.50 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 2.7%

Value $1.91M Shares 36,180 Est. Cost $53.45 Unrealized —

IEFA ISHARES CORE MSCI EAFE 2.5%

Value $1.769M Shares 29,348 Est. Cost $64.67 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 2.4%

Value $1.664M Shares 14,090 Est. Cost $118.10 Unrealized —

THRM GENTHERM INC 1.3%

Value $896K Shares 21,904 Est. Cost $41.81 Unrealized 0.0%

TLT ISHARES 20 YR TREASURY ETF 1.1%

Value $791K Shares 4,842 Est. Cost $164.97 Unrealized —

TGT TARGET CORP COM 1.0%

Value $693K Shares 4,400 Est. Cost $64.89 Unrealized +82.9%

MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%

Value $602K Shares 5,189 Est. Cost $116.01 Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.8%

Value $558K Shares 6,204 Est. Cost $89.94 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value $547K Shares 5,848 Est. Cost $85.19 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MKTS BOND ETF 0.7%

Value $516K Shares 4,650 Est. Cost $104.23 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.6%

Value $424K Shares 2,290 Est. Cost $164.64 Unrealized —

AAPL APPLE INC 0.6%

Value $419K Shares 3,615 Est. Cost $71.54 Unrealized +48.1%

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

Value $407K Shares 5,395 Est. Cost $60.23 Unrealized —

— FLAGSTAR BANCORP INC 0.5%

Value $358K Shares 12,085 Est. Cost $21.30 Unrealized —

LQD ISHARES IBOXX CORPORATE BOND ETF 0.5%

Value $352K Shares 2,616 Est. Cost $118.33 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.5%

Value $335K Shares 4,150 Est. Cost $62.76 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value $333K Shares 1,463 Est. Cost $202.32 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.4%

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

IAGG ISHARES CORE INTL AGGREGATE BOND ETF 0.4%

Value $260K Shares 4,667 Est. Cost $55.71 Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.3%

Value $223K Shares 2,131 Est. Cost $99.48 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%

Value $216K Shares 2,571 Est. Cost $84.01 Unrealized —

F FORD MOTOR COMPANY 0.1%

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

MSFT MICROSOFT 0.1%

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

AMZN AMAZON COM INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	57,310	$19.26M	27.5%	$307.24	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	125,975	$8.847M	12.6%	$69.21	—	ETF	464287804
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	112,271	$7.155M	10.2%	$59.32	—	ETF	46429B697
IEF	ISHARES 7-10 YR TREASURY BOND ETF	40,583	$4.944M	7.1%	$112.66	—	ETF	464287440
EEMV	ISHARES MSCI EMERGING MKTS MIN VOL ETF	79,689	$4.397M	6.3%	$55.47	—	ETF	464286533
—	ISHARES COMEX GOLD TRUST	203,401	$3.659M	5.2%	$15.07	—	ETF	464285105
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	176,497	$2.75M	3.9%	$8.92	—	ETF	464286327
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	38,447	$2.619M	3.7%	$70.12	—	ETF	46429B689
TIP	ISHARES TIPS BOND ETF	20,538	$2.598M	3.7%	$126.50	—	ETF	464287176
IEMG	ISHARES CORE MSCI EMERGING MKTS	36,180	$1.91M	2.7%	$53.45	—	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE	29,348	$1.769M	2.5%	$64.67	—	ETF	46432F842
AGG	ISHARES AGGREGATE BOND ETF	14,090	$1.664M	2.4%	$118.10	—	ETF	464287226
THRM	GENTHERM INC	21,904	$896K	1.3%	$41.81	0.0%	Stock	37253A103
TLT	ISHARES 20 YR TREASURY ETF	4,842	$791K	1.1%	$164.97	—	ETF	464287432
TGT	TARGET CORP COM	4,400	$693K	1.0%	$64.89	+82.9%	Stock	87612E106
MUB	ISHARES AMT-FREE MUNI BOND ETF	5,189	$602K	0.9%	$116.01	—	ETF	464288414
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	6,204	$558K	0.8%	$89.94	—	ETF	464288885
BIV	VANGUARD INTERMEDIATE-TERM BOND	5,848	$547K	0.8%	$85.19	—	ETF	921937819
EMB	ISHARES JP MORGAN USD EMERGING MKTS BOND ETF	4,650	$516K	0.7%	$104.23	—	ETF	464288281
IJH	ISHARES CORE S&P MID CAP ETF	2,290	$424K	0.6%	$164.64	—	ETF	464287507
AAPL	APPLE INC	3,615	$419K	0.6%	$71.54	+48.1%	Stock	037833100
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	5,395	$407K	0.6%	$60.23	—	ETF	464289479
—	FLAGSTAR BANCORP INC	12,085	$358K	0.5%	$21.30	—	Stock	337930705
LQD	ISHARES IBOXX CORPORATE BOND ETF	2,616	$352K	0.5%	$118.33	—	ETF	464287242
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,150	$335K	0.5%	$62.76	—	ETF	922042742
VUG	VANGUARD GROWTH ETF	1,463	$333K	0.5%	$202.32	—	ETF	922908736
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	8,535	$299K	0.4%	$38.86	—	ETF	97717W125
IAGG	ISHARES CORE INTL AGGREGATE BOND ETF	4,667	$260K	0.4%	$55.71	—	ETF	46435G672
VTV	VANGUARD VALUE INDEX FUND	2,131	$223K	0.3%	$99.48	—	ETF	922908744
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,571	$216K	0.3%	$84.01	—	ETF	464288513
F	FORD MOTOR COMPANY	14,343	$96,000	0.1%	$6.20	-17.1%	Stock	345370860
MSFT	MICROSOFT	300	$63,000	0.1%	$173.06	+16.0%	Stock	594918104
AMZN	AMAZON COM INC	10	$31,000	0.0%	$93.22	+69.1%	Stock	023135106