MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $62.4M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES S&P 500 INDEX 47.0%

Value $29.32M Shares 78,091 Share Price $375.40 Est. Cost/Share $319.33 Unrealized @ Report Date +17.6%

IJR ISHARES S&P SMALLCAP 600 ETF 17.8%

Value $11.1M Shares 120,810 Share Price $91.90 Est. Cost/Share $71.00 Unrealized @ Report Date +29.4%

— ISHARES COMEX GOLD TRUST 5.6%

Value $3.498M Shares 192,917 Share Price $18.13 Est. Cost/Share $15.07 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 4.9%

Value $3.038M Shares 23,801 Share Price $127.64 Est. Cost/Share $125.69 Unrealized @ Report Date +1.6%

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 4.7%

Value $2.95M Shares 172,498 Share Price $17.10 Est. Cost/Share $8.70 Unrealized @ Report Date +96.5%

AGG ISHARES AGGREGATE BOND ETF 4.4%

Value $2.729M Shares 23,089 Share Price $118.19 Est. Cost/Share $118.30 Unrealized @ Report Date -0.1%

THRM GENTHERM INC 2.3%

Value $1.429M Shares 21,904 Share Price $65.24 Est. Cost/Share $41.81 Unrealized @ Report Date +56.0%

IEMG ISHARES CORE MSCI EMERGING MKTS 2.2%

Value $1.349M Shares 21,747 Share Price $62.03 Est. Cost/Share $51.46 Unrealized @ Report Date +20.6%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.6%

Value $1.022M Shares 10,123 Share Price $100.96 Est. Cost/Share $90.94 Unrealized @ Report Date +11.0%

AAPL APPLE INC 1.6%

Value $971K Shares 7,316 Share Price $132.72 * Est. Cost/Share $94.54 Unrealized @ Report Date +36.6%

TGT TARGET CORP COM 1.2%

Value $777K Shares 4,400 Share Price $176.59 * Est. Cost/Share $64.89 Unrealized @ Report Date +136.8%

MUB ISHARES AMT-FREE MUNI BOND ETF 1.2%

Value $730K Shares 6,227 Share Price $117.23 Est. Cost/Share $116.19 Unrealized @ Report Date +0.9%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.8%

Value $502K Shares 5,749 Share Price $87.32 Est. Cost/Share $84.97 Unrealized @ Report Date +2.7%

— FLAGSTAR BANCORP INC 0.7%

Value $466K Shares 11,443 Share Price $40.72 Est. Cost/Share $21.30 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $401K Shares 123 Share Price $3260.16 * Est. Cost/Share $154.18 Unrealized @ Report Date +5.6%

VUG VANGUARD GROWTH ETF 0.6%

Value $371K Shares 1,463 Share Price $253.59 * Est. Cost/Share $30.76 Unrealized @ Report Date +37.3%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%

Value $368K Shares 5,427 Share Price $67.81 Est. Cost/Share $56.96 Unrealized @ Report Date +19.2%

IAGG ISHARES CORE INTL AGGREGATE BOND ETF 0.6%

Value $347K Shares 6,168 Share Price $56.26 Est. Cost/Share $55.72 Unrealized @ Report Date +0.9%

VTV VANGUARD VALUE INDEX FUND 0.4%

Value $254K Shares 2,131 Share Price $119.19 Est. Cost/Share $98.12 Unrealized @ Report Date +21.2%

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.4%

Value $249K Shares 5,759 Share Price $43.24 Est. Cost/Share $42.10 Unrealized @ Report Date +2.6%

IEFA ISHARES CORE MSCI EAFE 0.3%

Value $217K Shares 3,142 Share Price $69.06 Est. Cost/Share $63.12 Unrealized @ Report Date +9.5%

F FORD MOTOR COMPANY 0.2%

Value $126K Shares 14,343 Share Price $8.78 * Est. Cost/Share $6.20 Unrealized @ Report Date +7.6%

GOOGL GOOGLE INC 0.2%

Value $123K Shares 70 Share Price $1757.14 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%

MSFT MICROSOFT 0.1%

Value $67,000 Shares 300 Share Price $223.33 * Est. Cost/Share $173.06 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	78,091	$29.32M	47.0%	$375.40	$319.33	+17.6%	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	120,810	$11.1M	17.8%	$91.90	$71.00	+29.4%	ETF	464287804
—	ISHARES COMEX GOLD TRUST	192,917	$3.498M	5.6%	$18.13	$15.07	—	ETF	464285105
TIP	ISHARES TIPS BOND ETF	23,801	$3.038M	4.9%	$127.64	$125.69	+1.6%	ETF	464287176
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	172,498	$2.95M	4.7%	$17.10	$8.70	+96.5%	ETF	464286327
AGG	ISHARES AGGREGATE BOND ETF	23,089	$2.729M	4.4%	$118.19	$118.30	-0.1%	ETF	464287226
THRM	GENTHERM INC	21,904	$1.429M	2.3%	$65.24	$41.81	+56.0%	Stock	37253A103
IEMG	ISHARES CORE MSCI EMERGING MKTS	21,747	$1.349M	2.2%	$62.03	$51.46	+20.6%	ETF	46434G103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	10,123	$1.022M	1.6%	$100.96	$90.94	+11.0%	ETF	464288885
AAPL	APPLE INC	7,316	$971K	1.6%	$132.72 *	$94.54	+36.6%	Stock	037833100
TGT	TARGET CORP COM	4,400	$777K	1.2%	$176.59 *	$64.89	+136.8%	Stock	87612E106
MUB	ISHARES AMT-FREE MUNI BOND ETF	6,227	$730K	1.2%	$117.23	$116.19	+0.9%	ETF	464288414
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,749	$502K	0.8%	$87.32	$84.97	+2.7%	ETF	464288513
—	FLAGSTAR BANCORP INC	11,443	$466K	0.7%	$40.72	$21.30	—	Stock	337930705
AMZN	AMAZON COM INC	123	$401K	0.6%	$3260.16 *	$154.18	+5.6%	Stock	023135106
VUG	VANGUARD GROWTH ETF	1,463	$371K	0.6%	$253.59 *	$30.76	+37.3%	ETF	922908736
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,427	$368K	0.6%	$67.81	$56.96	+19.2%	ETF	46429B697
IAGG	ISHARES CORE INTL AGGREGATE BOND ETF	6,168	$347K	0.6%	$56.26	$55.72	+0.9%	ETF	46435G672
VTV	VANGUARD VALUE INDEX FUND	2,131	$254K	0.4%	$119.19	$98.12	+21.2%	ETF	922908744
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,759	$249K	0.4%	$43.24	$42.10	+2.6%	ETF	464289875
IEFA	ISHARES CORE MSCI EAFE	3,142	$217K	0.3%	$69.06	$63.12	+9.5%	ETF	46432F842
F	FORD MOTOR COMPANY	14,343	$126K	0.2%	$8.78 *	$6.20	+7.6%	Stock	345370860
GOOGL	GOOGLE INC	70	$123K	0.2%	$1757.14 *	$83.49	+4.2%	Stock	02079K305
MSFT	MICROSOFT	300	$67,000	0.1%	$223.33 *	$173.06	+23.3%	Stock	594918104