MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $62,555 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES S&P 500 INDEX 60.9%

Value ($000) $38,074 Shares 88,561 Est. Cost $333.92 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 20.2%

Value ($000) $12,637 Shares 111,852 Est. Cost $69.21 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 3.4%

Value ($000) $2,105 Shares 18,248 Est. Cost $118.14 Unrealized —

THRM GENTHERM INC 2.5%

Value ($000) $1,556 Shares 21,904 Est. Cost $41.81 Unrealized +74.4%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.7%

Value ($000) $1,092 Shares 10,175 Est. Cost $94.43 Unrealized —

TGT TARGET CORP COM 1.7%

Value ($000) $1,064 Shares 4,400 Est. Cost $64.89 Unrealized +195.2%

IEMG ISHARES CORE MSCI EMERGING MKTS 1.6%

Value ($000) $1,023 Shares 15,265 Est. Cost $53.62 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,002 Shares 7,316 Est. Cost $94.54 Unrealized +33.7%

MUB ISHARES AMT-FREE MUNI BOND ETF 1.4%

Value ($000) $860 Shares 7,342 Est. Cost $116.19 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $423 Shares 123 Est. Cost $154.18 Unrealized +7.8%

VUG VANGUARD GROWTH ETF 0.7%

Value ($000) $420 Shares 1,463 Est. Cost $202.32 Unrealized —

— FLAGSTAR BANCORP INC 0.6%

Value ($000) $353 Shares 8,352 Est. Cost $21.30 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.5%

Value ($000) $317 Shares 3,606 Est. Cost $85.84 Unrealized —

IAU ISHARES GOLD TRUST 0.5%

Value ($000) $294 Shares 8,725 Est. Cost $33.70 Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.5%

Value ($000) $293 Shares 2,131 Est. Cost $99.48 Unrealized —

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.4%

Value ($000) $226 Shares 5,021 Est. Cost $43.24 Unrealized —

F FORD MOTOR COMPANY 0.3%

Value ($000) $214 Shares 14,400 Est. Cost $6.20 Unrealized +62.7%

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.3%

Value ($000) $208 Shares 13,568 Est. Cost $9.15 Unrealized —

GOOGL GOOGLE INC 0.3%

Value ($000) $171 Shares 70 Est. Cost $83.49 Unrealized +38.8%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $125 Shares 50 Est. Cost $98.47 Unrealized +20.1%

MSFT MICROSOFT 0.1%

Value ($000) $81 Shares 300 Est. Cost $173.06 Unrealized +41.4%

META FACEBOOK INC CL A 0.0%

Value ($000) $17 Shares 50 Est. Cost $267.39 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	88,561	$38,074	60.9%	$333.92	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	111,852	$12,637	20.2%	$69.21	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	18,248	$2,105	3.4%	$118.14	—	ETF	464287226
THRM	GENTHERM INC	21,904	$1,556	2.5%	$41.81	+74.4%	Stock	37253A103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	10,175	$1,092	1.7%	$94.43	—	ETF	464288885
TGT	TARGET CORP COM	4,400	$1,064	1.7%	$64.89	+195.2%	Stock	87612E106
IEMG	ISHARES CORE MSCI EMERGING MKTS	15,265	$1,023	1.6%	$53.62	—	ETF	46434G103
AAPL	APPLE INC	7,316	$1,002	1.6%	$94.54	+33.7%	Stock	037833100
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,342	$860	1.4%	$116.19	—	ETF	464288414
AMZN	AMAZON COM INC	123	$423	0.7%	$154.18	+7.8%	Stock	023135106
VUG	VANGUARD GROWTH ETF	1,463	$420	0.7%	$202.32	—	ETF	922908736
—	FLAGSTAR BANCORP INC	8,352	$353	0.6%	$21.30	—	Stock	337930705
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,606	$317	0.5%	$85.84	—	ETF	464288513
IAU	ISHARES GOLD TRUST	8,725	$294	0.5%	$33.70	—	ETF	464285204
VTV	VANGUARD VALUE INDEX FUND	2,131	$293	0.5%	$99.48	—	ETF	922908744
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,021	$226	0.4%	$43.24	—	ETF	464289875
F	FORD MOTOR COMPANY	14,400	$214	0.3%	$6.20	+62.7%	Stock	345370860
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	13,568	$208	0.3%	$9.15	—	ETF	464286327
GOOGL	GOOGLE INC	70	$171	0.3%	$83.49	+38.8%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	50	$125	0.2%	$98.47	+20.1%	Stock	02079K107
MSFT	MICROSOFT	300	$81	0.1%	$173.06	+41.4%	Stock	594918104
META	FACEBOOK INC CL A	50	$17	0.0%	$267.39	+19.1%	Stock	30303M102