MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 6, 2021

Total Value: $58.6M (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES S&P 500 INDEX 60.1%

Value $35.22M Shares 88,537 Share Price $397.82 Est. Cost/Share $327.33 Unrealized @ Report Date +21.5%

IJR ISHARES S&P SMALLCAP 600 ETF 20.6%

Value $12.05M Shares 110,989 Share Price $108.53 Est. Cost/Share $71.00 Unrealized @ Report Date +52.9%

AGG ISHARES AGGREGATE BOND ETF 3.6%

Value $2.098M Shares 18,429 Share Price $113.84 Est. Cost/Share $118.30 Unrealized @ Report Date -3.8%

THRM GENTHERM INC 2.8%

Value $1.623M Shares 21,904 Share Price $74.10 Est. Cost/Share $41.81 Unrealized @ Report Date +77.2%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.7%

Value $1.004M Shares 9,998 Share Price $100.42 Est. Cost/Share $90.94 Unrealized @ Report Date +10.5%

IEMG ISHARES CORE MSCI EMERGING MKTS 1.7%

Value $970K Shares 15,073 Share Price $64.35 Est. Cost/Share $51.46 Unrealized @ Report Date +25.1%

AAPL APPLE INC 1.5%

Value $894K Shares 7,316 Share Price $122.20 * Est. Cost/Share $94.54 Unrealized @ Report Date +26.0%

MUB ISHARES AMT-FREE MUNI BOND ETF 1.5%

Value $886K Shares 7,633 Share Price $116.07 Est. Cost/Share $116.27 Unrealized @ Report Date -0.2%

TGT TARGET CORP COM 1.5%

Value $872K Shares 4,400 Share Price $198.18 * Est. Cost/Share $64.89 Unrealized @ Report Date +166.6%

AMZN AMAZON COM INC 0.7%

Value $381K Shares 123 Share Price $3097.56 * Est. Cost/Share $154.18 Unrealized @ Report Date +0.3%

— FLAGSTAR BANCORP INC 0.6%

Value $377K Shares 8,352 Share Price $45.14 Est. Cost/Share $21.30 Unrealized @ Report Date —

VUG VANGUARD GROWTH ETF 0.6%

Value $376K Shares 1,463 Share Price $257.01 * Est. Cost/Share $30.76 Unrealized @ Report Date +39.3%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.5%

Value $319K Shares 3,658 Share Price $87.21 Est. Cost/Share $84.97 Unrealized @ Report Date +2.6%

— ISHARES COMEX GOLD TRUST 0.5%

Value $316K Shares 19,418 Share Price $16.27 Est. Cost/Share $15.07 Unrealized @ Report Date —

VTV VANGUARD VALUE INDEX FUND 0.5%

Value $280K Shares 2,131 Share Price $131.39 Est. Cost/Share $98.12 Unrealized @ Report Date +34.0%

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.4%

Value $236K Shares 5,430 Share Price $43.46 Est. Cost/Share $42.10 Unrealized @ Report Date +3.4%

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.3%

Value $193K Shares 13,086 Share Price $14.75 Est. Cost/Share $8.70 Unrealized @ Report Date +69.6%

F FORD MOTOR COMPANY 0.3%

Value $176K Shares 14,400 Share Price $12.22 * Est. Cost/Share $6.20 Unrealized @ Report Date +49.9%

GOOGL GOOGLE INC 0.2%

Value $144K Shares 70 Share Price $2057.14 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $103K Shares 50 Share Price $2060.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%

MSFT MICROSOFT 0.1%

Value $71,000 Shares 300 Share Price $236.67 * Est. Cost/Share $173.06 Unrealized @ Report Date +31.0%

META FACEBOOK INC CL A 0.0%

Value $15,000 Shares 50 Share Price $300.00 * Est. Cost/Share $267.39 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	88,537	$35.22M	60.1%	$397.82	$327.33	+21.5%	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	110,989	$12.05M	20.6%	$108.53	$71.00	+52.9%	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	18,429	$2.098M	3.6%	$113.84	$118.30	-3.8%	ETF	464287226
THRM	GENTHERM INC	21,904	$1.623M	2.8%	$74.10	$41.81	+77.2%	Stock	37253A103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	9,998	$1.004M	1.7%	$100.42	$90.94	+10.5%	ETF	464288885
IEMG	ISHARES CORE MSCI EMERGING MKTS	15,073	$970K	1.7%	$64.35	$51.46	+25.1%	ETF	46434G103
AAPL	APPLE INC	7,316	$894K	1.5%	$122.20 *	$94.54	+26.0%	Stock	037833100
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,633	$886K	1.5%	$116.07	$116.27	-0.2%	ETF	464288414
TGT	TARGET CORP COM	4,400	$872K	1.5%	$198.18 *	$64.89	+166.6%	Stock	87612E106
AMZN	AMAZON COM INC	123	$381K	0.7%	$3097.56 *	$154.18	+0.3%	Stock	023135106
—	FLAGSTAR BANCORP INC	8,352	$377K	0.6%	$45.14	$21.30	—	Stock	337930705
VUG	VANGUARD GROWTH ETF	1,463	$376K	0.6%	$257.01 *	$30.76	+39.3%	ETF	922908736
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,658	$319K	0.5%	$87.21	$84.97	+2.6%	ETF	464288513
—	ISHARES COMEX GOLD TRUST	19,418	$316K	0.5%	$16.27	$15.07	—	ETF	464285105
VTV	VANGUARD VALUE INDEX FUND	2,131	$280K	0.5%	$131.39	$98.12	+34.0%	ETF	922908744
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,430	$236K	0.4%	$43.46	$42.10	+3.4%	ETF	464289875
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	13,086	$193K	0.3%	$14.75	$8.70	+69.6%	ETF	464286327
F	FORD MOTOR COMPANY	14,400	$176K	0.3%	$12.22 *	$6.20	+49.9%	Stock	345370860
GOOGL	GOOGLE INC	70	$144K	0.2%	$2057.14 *	$83.49	+22.6%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	50	$103K	0.2%	$2060.00 *	$98.47	+4.3%	Stock	02079K107
MSFT	MICROSOFT	300	$71,000	0.1%	$236.67 *	$173.06	+31.0%	Stock	594918104
META	FACEBOOK INC CL A	50	$15,000	0.0%	$300.00 *	$267.39	+9.4%	Stock	30303M102