MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 6, 2021

Total Value ($000): $58,602 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES S&P 500 INDEX 60.1%

Value ($000) $35,222 Shares 88,537 Est. Cost $333.92 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 20.6%

Value ($000) $12,046 Shares 110,989 Est. Cost $69.21 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 3.6%

Value ($000) $2,098 Shares 18,429 Est. Cost $118.14 Unrealized —

THRM GENTHERM INC 2.8%

Value ($000) $1,623 Shares 21,904 Est. Cost $41.81 Unrealized +69.7%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.7%

Value ($000) $1,004 Shares 9,998 Est. Cost $94.21 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 1.7%

Value ($000) $970 Shares 15,073 Est. Cost $53.45 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $894 Shares 7,316 Est. Cost $94.54 Unrealized +32.3%

MUB ISHARES AMT-FREE MUNI BOND ETF 1.5%

Value ($000) $886 Shares 7,633 Est. Cost $116.19 Unrealized —

TGT TARGET CORP COM 1.5%

Value ($000) $872 Shares 4,400 Est. Cost $64.89 Unrealized +151.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $381 Shares 123 Est. Cost $154.18 Unrealized +2.8%

— FLAGSTAR BANCORP INC 0.6%

Value ($000) $377 Shares 8,352 Est. Cost $21.30 Unrealized —

VUG VANGUARD GROWTH ETF 0.6%

Value ($000) $376 Shares 1,463 Est. Cost $202.32 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.5%

Value ($000) $319 Shares 3,658 Est. Cost $85.84 Unrealized —

— ISHARES COMEX GOLD TRUST 0.5%

Value ($000) $316 Shares 19,418 Est. Cost $15.07 Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.5%

Value ($000) $280 Shares 2,131 Est. Cost $99.48 Unrealized —

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.4%

Value ($000) $236 Shares 5,430 Est. Cost $43.24 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.3%

Value ($000) $193 Shares 13,086 Est. Cost $8.92 Unrealized —

F FORD MOTOR COMPANY 0.3%

Value ($000) $176 Shares 14,400 Est. Cost $6.20 Unrealized +40.0%

GOOGL GOOGLE INC 0.2%

Value ($000) $144 Shares 70 Est. Cost $83.49 Unrealized +17.3%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $103 Shares 50 Est. Cost $98.47 Unrealized 0.0%

MSFT MICROSOFT 0.1%

Value ($000) $71 Shares 300 Est. Cost $173.06 Unrealized +28.8%

META FACEBOOK INC CL A 0.0%

Value ($000) $15 Shares 50 Est. Cost $267.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	88,537	$35,222	60.1%	$333.92	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	110,989	$12,046	20.6%	$69.21	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	18,429	$2,098	3.6%	$118.14	—	ETF	464287226
THRM	GENTHERM INC	21,904	$1,623	2.8%	$41.81	+69.7%	Stock	37253A103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	9,998	$1,004	1.7%	$94.21	—	ETF	464288885
IEMG	ISHARES CORE MSCI EMERGING MKTS	15,073	$970	1.7%	$53.45	—	ETF	46434G103
AAPL	APPLE INC	7,316	$894	1.5%	$94.54	+32.3%	Stock	037833100
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,633	$886	1.5%	$116.19	—	ETF	464288414
TGT	TARGET CORP COM	4,400	$872	1.5%	$64.89	+151.5%	Stock	87612E106
AMZN	AMAZON COM INC	123	$381	0.7%	$154.18	+2.8%	Stock	023135106
—	FLAGSTAR BANCORP INC	8,352	$377	0.6%	$21.30	—	Stock	337930705
VUG	VANGUARD GROWTH ETF	1,463	$376	0.6%	$202.32	—	ETF	922908736
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,658	$319	0.5%	$85.84	—	ETF	464288513
—	ISHARES COMEX GOLD TRUST	19,418	$316	0.5%	$15.07	—	ETF	464285105
VTV	VANGUARD VALUE INDEX FUND	2,131	$280	0.5%	$99.48	—	ETF	922908744
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,430	$236	0.4%	$43.24	—	ETF	464289875
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	13,086	$193	0.3%	$8.92	—	ETF	464286327
F	FORD MOTOR COMPANY	14,400	$176	0.3%	$6.20	+40.0%	Stock	345370860
GOOGL	GOOGLE INC	70	$144	0.2%	$83.49	+17.3%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	50	$103	0.2%	$98.47	0.0%	Stock	02079K107
MSFT	MICROSOFT	300	$71	0.1%	$173.06	+28.8%	Stock	594918104
META	FACEBOOK INC CL A	50	$15	0.0%	$267.39	0.0%	Stock	30303M102