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 Share Price $336.05 Est. Cost/Share $306.05 Unrealized @ Report Date +9.8%

IJR ISHARES S&P SMALLCAP 600 ETF 12.6%

Value $8.847M Shares 125,975 Share Price $70.23 Est. Cost/Share $71.00 Unrealized @ Report Date -1.1%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 10.2%

Value $7.155M Shares 112,271 Share Price $63.73 Est. Cost/Share $56.96 Unrealized @ Report Date +11.9%

IEF ISHARES 7-10 YR TREASURY BOND ETF 7.1%

Value $4.944M Shares 40,583 Share Price $121.82 Est. Cost/Share $111.24 Unrealized @ Report Date +9.5%

EEMV ISHARES MSCI EMERGING MKTS MIN VOL ETF 6.3%

Value $4.397M Shares 79,689 Share Price $55.18 Est. Cost/Share $54.77 Unrealized @ Report Date +0.7%

— ISHARES COMEX GOLD TRUST 5.2%

Value $3.659M Shares 203,401 Share Price $17.99 Est. Cost/Share $15.07 Unrealized @ Report Date —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 3.9%

Value $2.75M Shares 176,497 Share Price $15.58 Est. Cost/Share $8.70 Unrealized @ Report Date +79.0%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 3.7%

Value $2.619M Shares 38,447 Share Price $68.12 Est. Cost/Share $69.63 Unrealized @ Report Date -2.1%

TIP ISHARES TIPS BOND ETF 3.7%

Value $2.598M Shares 20,538 Share Price $126.50 Est. Cost/Share $125.62 Unrealized @ Report Date +0.7%

IEMG ISHARES CORE MSCI EMERGING MKTS 2.7%

Value $1.91M Shares 36,180 Share Price $52.79 Est. Cost/Share $51.46 Unrealized @ Report Date +2.6%

IEFA ISHARES CORE MSCI EAFE 2.5%

Value $1.769M Shares 29,348 Share Price $60.28 Est. Cost/Share $63.12 Unrealized @ Report Date -4.5%

AGG ISHARES AGGREGATE BOND ETF 2.4%

Value $1.664M Shares 14,090 Share Price $118.10 Est. Cost/Share $118.62 Unrealized @ Report Date -0.5%

THRM GENTHERM INC 1.3%

Value $896K Shares 21,904 Share Price $40.91 Est. Cost/Share $41.81 Unrealized @ Report Date -2.2%

TLT ISHARES 20 YR TREASURY ETF 1.1%

Value $791K Shares 4,842 Share Price $163.36 Est. Cost/Share $149.05 Unrealized @ Report Date +9.5%

TGT TARGET CORP COM 1.0%

Value $693K Shares 4,400 Share Price $157.50 * Est. Cost/Share $64.89 Unrealized @ Report Date +110.3%

MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%

Value $602K Shares 5,189 Share Price $116.01 Est. Cost/Share $116.19 Unrealized @ Report Date -0.2%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.8%

Value $558K Shares 6,204 Share Price $89.94 Est. Cost/Share $88.62 Unrealized @ Report Date +1.4%

BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%

Value $547K Shares 5,848 Share Price $93.54 Est. Cost/Share $84.07 Unrealized @ Report Date +11.2%

EMB ISHARES JP MORGAN USD EMERGING MKTS BOND ETF 0.7%

Value $516K Shares 4,650 Share Price $110.97 Est. Cost/Share $104.80 Unrealized @ Report Date +5.8%

IJH ISHARES CORE S&P MID CAP ETF 0.6%

Value $424K Shares 2,290 Share Price $185.15 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.7%

AAPL APPLE INC 0.6%

Value $419K Shares 3,615 Share Price $115.91 * Est. Cost/Share $71.54 Unrealized @ Report Date +57.3%

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

Value $407K Shares 5,395 Share Price $75.44 Est. Cost/Share $59.06 Unrealized @ Report Date +27.8%

— FLAGSTAR BANCORP INC 0.5%

Value $358K Shares 12,085 Share Price $29.62 Est. Cost/Share $21.30 Unrealized @ Report Date —

LQD ISHARES IBOXX CORPORATE BOND ETF 0.5%

Value $352K Shares 2,616 Share Price $134.56 Est. Cost/Share $119.71 Unrealized @ Report Date +12.5%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.5%

Value $335K Shares 4,150 Share Price $80.72 Est. Cost/Share $75.37 Unrealized @ Report Date +7.0%

VUG VANGUARD GROWTH ETF 0.5%

Value $333K Shares 1,463 Share Price $227.61 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.3%

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%

IAGG ISHARES CORE INTL AGGREGATE BOND ETF 0.4%

Value $260K Shares 4,667 Share Price $55.71 Est. Cost/Share $55.67 Unrealized @ Report Date -0.0%

VTV VANGUARD VALUE INDEX FUND 0.3%

Value $223K Shares 2,131 Share Price $104.65 Est. Cost/Share $98.12 Unrealized @ Report Date +6.5%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%

Value $216K Shares 2,571 Share Price $84.01 Est. Cost/Share $84.17 Unrealized @ Report Date -0.3%

F FORD MOTOR COMPANY 0.1%

Value $96,000 Shares 14,343 Share Price $6.69 * Est. Cost/Share $6.20 Unrealized @ Report Date -18.5%

MSFT MICROSOFT 0.1%

Value $63,000 Shares 300 Share Price $210.00 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.3%

AMZN AMAZON COM INC 0.0%

Value $31,000 Shares 10 Share Price $3100.00 * Est. Cost/Share $93.22 Unrealized @ Report Date +68.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	57,310	$19.26M	27.5%	$336.05	$306.05	+9.8%	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	125,975	$8.847M	12.6%	$70.23	$71.00	-1.1%	ETF	464287804
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	112,271	$7.155M	10.2%	$63.73	$56.96	+11.9%	ETF	46429B697
IEF	ISHARES 7-10 YR TREASURY BOND ETF	40,583	$4.944M	7.1%	$121.82	$111.24	+9.5%	ETF	464287440
EEMV	ISHARES MSCI EMERGING MKTS MIN VOL ETF	79,689	$4.397M	6.3%	$55.18	$54.77	+0.7%	ETF	464286533
—	ISHARES COMEX GOLD TRUST	203,401	$3.659M	5.2%	$17.99	$15.07	—	ETF	464285105
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	176,497	$2.75M	3.9%	$15.58	$8.70	+79.0%	ETF	464286327
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	38,447	$2.619M	3.7%	$68.12	$69.63	-2.1%	ETF	46429B689
TIP	ISHARES TIPS BOND ETF	20,538	$2.598M	3.7%	$126.50	$125.62	+0.7%	ETF	464287176
IEMG	ISHARES CORE MSCI EMERGING MKTS	36,180	$1.91M	2.7%	$52.79	$51.46	+2.6%	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE	29,348	$1.769M	2.5%	$60.28	$63.12	-4.5%	ETF	46432F842
AGG	ISHARES AGGREGATE BOND ETF	14,090	$1.664M	2.4%	$118.10	$118.62	-0.5%	ETF	464287226
THRM	GENTHERM INC	21,904	$896K	1.3%	$40.91	$41.81	-2.2%	Stock	37253A103
TLT	ISHARES 20 YR TREASURY ETF	4,842	$791K	1.1%	$163.36	$149.05	+9.5%	ETF	464287432
TGT	TARGET CORP COM	4,400	$693K	1.0%	$157.50 *	$64.89	+110.3%	Stock	87612E106
MUB	ISHARES AMT-FREE MUNI BOND ETF	5,189	$602K	0.9%	$116.01	$116.19	-0.2%	ETF	464288414
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	6,204	$558K	0.8%	$89.94	$88.62	+1.4%	ETF	464288885
BIV	VANGUARD INTERMEDIATE-TERM BOND	5,848	$547K	0.8%	$93.54	$84.07	+11.2%	ETF	921937819
EMB	ISHARES JP MORGAN USD EMERGING MKTS BOND ETF	4,650	$516K	0.7%	$110.97	$104.80	+5.8%	ETF	464288281
IJH	ISHARES CORE S&P MID CAP ETF	2,290	$424K	0.6%	$185.15 *	$36.80	+0.7%	ETF	464287507
AAPL	APPLE INC	3,615	$419K	0.6%	$115.91 *	$71.54	+57.3%	Stock	037833100
ILTB	ISHARES CORE LONG-TERM U.S. BOND ETF	5,395	$407K	0.6%	$75.44	$59.06	+27.8%	ETF	464289479
—	FLAGSTAR BANCORP INC	12,085	$358K	0.5%	$29.62	$21.30	—	Stock	337930705
LQD	ISHARES IBOXX CORPORATE BOND ETF	2,616	$352K	0.5%	$134.56	$119.71	+12.5%	ETF	464287242
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,150	$335K	0.5%	$80.72	$75.37	+7.0%	ETF	922042742
VUG	VANGUARD GROWTH ETF	1,463	$333K	0.5%	$227.61 *	$30.76	+23.3%	ETF	922908736
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	8,535	$299K	0.4%	$35.03	$39.25	-10.8%	ETF	97717W125
IAGG	ISHARES CORE INTL AGGREGATE BOND ETF	4,667	$260K	0.4%	$55.71	$55.67	-0.0%	ETF	46435G672
VTV	VANGUARD VALUE INDEX FUND	2,131	$223K	0.3%	$104.65	$98.12	+6.5%	ETF	922908744
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,571	$216K	0.3%	$84.01	$84.17	-0.3%	ETF	464288513
F	FORD MOTOR COMPANY	14,343	$96,000	0.1%	$6.69 *	$6.20	-18.5%	Stock	345370860
MSFT	MICROSOFT	300	$63,000	0.1%	$210.00 *	$173.06	+16.3%	Stock	594918104
AMZN	AMAZON COM INC	10	$31,000	0.0%	$3100.00 *	$93.22	+68.9%	Stock	023135106