MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $62,401 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES S&P 500 INDEX 47.0%

Value ($000) $29,315 Shares 78,091 Est. Cost $325.37 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 17.8%

Value ($000) $11,102 Shares 120,810 Est. Cost $69.21 Unrealized —

— ISHARES COMEX GOLD TRUST 5.6%

Value ($000) $3,498 Shares 192,917 Est. Cost $15.07 Unrealized —

TIP ISHARES TIPS BOND ETF 4.9%

Value ($000) $3,038 Shares 23,801 Est. Cost $126.65 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 4.7%

Value ($000) $2,950 Shares 172,498 Est. Cost $8.92 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 4.4%

Value ($000) $2,729 Shares 23,089 Est. Cost $118.14 Unrealized —

THRM GENTHERM INC 2.3%

Value ($000) $1,429 Shares 21,904 Est. Cost $41.81 Unrealized +29.1%

IEMG ISHARES CORE MSCI EMERGING MKTS 2.2%

Value ($000) $1,349 Shares 21,747 Est. Cost $53.45 Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.6%

Value ($000) $1,022 Shares 10,123 Est. Cost $94.21 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $971 Shares 7,316 Est. Cost $94.54 Unrealized +23.8%

TGT TARGET CORP COM 1.2%

Value ($000) $777 Shares 4,400 Est. Cost $64.89 Unrealized +123.3%

MUB ISHARES AMT-FREE MUNI BOND ETF 1.2%

Value ($000) $730 Shares 6,227 Est. Cost $116.22 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.8%

Value ($000) $502 Shares 5,749 Est. Cost $85.84 Unrealized —

— FLAGSTAR BANCORP INC 0.7%

Value ($000) $466 Shares 11,443 Est. Cost $21.30 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $401 Shares 123 Est. Cost $154.18 Unrealized +3.5%

VUG VANGUARD GROWTH ETF 0.6%

Value ($000) $371 Shares 1,463 Est. Cost $202.32 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%

Value ($000) $368 Shares 5,427 Est. Cost $59.32 Unrealized —

IAGG ISHARES CORE INTL AGGREGATE BOND ETF 0.6%

Value ($000) $347 Shares 6,168 Est. Cost $55.84 Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.4%

Value ($000) $254 Shares 2,131 Est. Cost $99.48 Unrealized —

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.4%

Value ($000) $249 Shares 5,759 Est. Cost $43.24 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.3%

Value ($000) $217 Shares 3,142 Est. Cost $64.67 Unrealized —

F FORD MOTOR COMPANY 0.2%

Value ($000) $126 Shares 14,343 Est. Cost $6.20 Unrealized +2.5%

GOOGL GOOGLE INC 0.2%

Value ($000) $123 Shares 70 Est. Cost $83.49 Unrealized 0.0%

MSFT MICROSOFT 0.1%

Value ($000) $67 Shares 300 Est. Cost $173.06 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	78,091	$29,315	47.0%	$325.37	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	120,810	$11,102	17.8%	$69.21	—	ETF	464287804
—	ISHARES COMEX GOLD TRUST	192,917	$3,498	5.6%	$15.07	—	ETF	464285105
TIP	ISHARES TIPS BOND ETF	23,801	$3,038	4.9%	$126.65	—	ETF	464287176
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	172,498	$2,950	4.7%	$8.92	—	ETF	464286327
AGG	ISHARES AGGREGATE BOND ETF	23,089	$2,729	4.4%	$118.14	—	ETF	464287226
THRM	GENTHERM INC	21,904	$1,429	2.3%	$41.81	+29.1%	Stock	37253A103
IEMG	ISHARES CORE MSCI EMERGING MKTS	21,747	$1,349	2.2%	$53.45	—	ETF	46434G103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	10,123	$1,022	1.6%	$94.21	—	ETF	464288885
AAPL	APPLE INC	7,316	$971	1.6%	$94.54	+23.8%	Stock	037833100
TGT	TARGET CORP COM	4,400	$777	1.2%	$64.89	+123.3%	Stock	87612E106
MUB	ISHARES AMT-FREE MUNI BOND ETF	6,227	$730	1.2%	$116.22	—	ETF	464288414
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,749	$502	0.8%	$85.84	—	ETF	464288513
—	FLAGSTAR BANCORP INC	11,443	$466	0.7%	$21.30	—	Stock	337930705
AMZN	AMAZON COM INC	123	$401	0.6%	$154.18	+3.5%	Stock	023135106
VUG	VANGUARD GROWTH ETF	1,463	$371	0.6%	$202.32	—	ETF	922908736
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,427	$368	0.6%	$59.32	—	ETF	46429B697
IAGG	ISHARES CORE INTL AGGREGATE BOND ETF	6,168	$347	0.6%	$55.84	—	ETF	46435G672
VTV	VANGUARD VALUE INDEX FUND	2,131	$254	0.4%	$99.48	—	ETF	922908744
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,759	$249	0.4%	$43.24	—	ETF	464289875
IEFA	ISHARES CORE MSCI EAFE	3,142	$217	0.3%	$64.67	—	ETF	46432F842
F	FORD MOTOR COMPANY	14,343	$126	0.2%	$6.20	+2.5%	Stock	345370860
GOOGL	GOOGLE INC	70	$123	0.2%	$83.49	0.0%	Stock	02079K305
MSFT	MICROSOFT	300	$67	0.1%	$173.06	+19.1%	Stock	594918104