MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $62.55M (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES S&P 500 INDEX 60.9%

Value $38.07M Shares 88,561 Share Price $429.92 Est. Cost/Share $327.33 Unrealized @ Report Date +31.3%

IJR ISHARES S&P SMALLCAP 600 ETF 20.2%

Value $12.64M Shares 111,852 Share Price $112.98 Est. Cost/Share $71.00 Unrealized @ Report Date +59.1%

AGG ISHARES AGGREGATE BOND ETF 3.4%

Value $2.105M Shares 18,248 Share Price $115.36 Est. Cost/Share $118.30 Unrealized @ Report Date -2.5%

THRM GENTHERM INC 2.5%

Value $1.556M Shares 21,904 Share Price $71.04 Est. Cost/Share $41.81 Unrealized @ Report Date +69.9%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.7%

Value $1.092M Shares 10,175 Share Price $107.32 Est. Cost/Share $91.20 Unrealized @ Report Date +17.6%

TGT TARGET CORP COM 1.7%

Value $1.064M Shares 4,400 Share Price $241.82 * Est. Cost/Share $64.89 Unrealized @ Report Date +226.5%

IEMG ISHARES CORE MSCI EMERGING MKTS 1.6%

Value $1.023M Shares 15,265 Share Price $67.02 Est. Cost/Share $51.64 Unrealized @ Report Date +29.7%

AAPL APPLE INC 1.6%

Value $1.002M Shares 7,316 Share Price $136.96 * Est. Cost/Share $94.54 Unrealized @ Report Date +41.5%

MUB ISHARES AMT-FREE MUNI BOND ETF 1.4%

Value $860K Shares 7,342 Share Price $117.13 Est. Cost/Share $116.27 Unrealized @ Report Date +0.8%

AMZN AMAZON COM INC 0.7%

Value $423K Shares 123 Share Price $3439.02 * Est. Cost/Share $154.18 Unrealized @ Report Date +11.6%

VUG VANGUARD GROWTH ETF 0.7%

Value $420K Shares 1,463 Share Price $287.08 * Est. Cost/Share $30.76 Unrealized @ Report Date +55.4%

— FLAGSTAR BANCORP INC 0.6%

Value $353K Shares 8,352 Share Price $42.27 Est. Cost/Share $21.30 Unrealized @ Report Date —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.5%

Value $317K Shares 3,606 Share Price $87.91 Est. Cost/Share $84.97 Unrealized @ Report Date +3.6%

IAU ISHARES GOLD TRUST 0.5%

Value $294K Shares 8,725 Share Price $33.70 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%

VTV VANGUARD VALUE INDEX FUND 0.5%

Value $293K Shares 2,131 Share Price $137.49 Est. Cost/Share $98.12 Unrealized @ Report Date +40.1%

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.4%

Value $226K Shares 5,021 Share Price $45.01 Est. Cost/Share $42.10 Unrealized @ Report Date +7.0%

F FORD MOTOR COMPANY 0.3%

Value $214K Shares 14,400 Share Price $14.86 * Est. Cost/Share $6.20 Unrealized @ Report Date +81.9%

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.3%

Value $208K Shares 13,568 Share Price $15.33 Est. Cost/Share $8.98 Unrealized @ Report Date +71.0%

GOOGL GOOGLE INC 0.3%

Value $171K Shares 70 Share Price $2442.86 * Est. Cost/Share $83.49 Unrealized @ Report Date +45.1%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $125K Shares 50 Share Price $2500.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +26.3%

MSFT MICROSOFT 0.1%

Value $81,000 Shares 300 Share Price $270.00 * Est. Cost/Share $173.06 Unrealized @ Report Date +50.9%

META FACEBOOK INC CL A 0.0%

Value $17,000 Shares 50 Share Price $340.00 Est. Cost/Share $267.39 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	88,561	$38.07M	60.9%	$429.92	$327.33	+31.3%	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	111,852	$12.64M	20.2%	$112.98	$71.00	+59.1%	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	18,248	$2.105M	3.4%	$115.36	$118.30	-2.5%	ETF	464287226
THRM	GENTHERM INC	21,904	$1.556M	2.5%	$71.04	$41.81	+69.9%	Stock	37253A103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	10,175	$1.092M	1.7%	$107.32	$91.20	+17.6%	ETF	464288885
TGT	TARGET CORP COM	4,400	$1.064M	1.7%	$241.82 *	$64.89	+226.5%	Stock	87612E106
IEMG	ISHARES CORE MSCI EMERGING MKTS	15,265	$1.023M	1.6%	$67.02	$51.64	+29.7%	ETF	46434G103
AAPL	APPLE INC	7,316	$1.002M	1.6%	$136.96 *	$94.54	+41.5%	Stock	037833100
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,342	$860K	1.4%	$117.13	$116.27	+0.8%	ETF	464288414
AMZN	AMAZON COM INC	123	$423K	0.7%	$3439.02 *	$154.18	+11.6%	Stock	023135106
VUG	VANGUARD GROWTH ETF	1,463	$420K	0.7%	$287.08 *	$30.76	+55.4%	ETF	922908736
—	FLAGSTAR BANCORP INC	8,352	$353K	0.6%	$42.27	$21.30	—	Stock	337930705
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,606	$317K	0.5%	$87.91	$84.97	+3.6%	ETF	464288513
IAU	ISHARES GOLD TRUST	8,725	$294K	0.5%	$33.70	$34.57	-2.5%	ETF	464285204
VTV	VANGUARD VALUE INDEX FUND	2,131	$293K	0.5%	$137.49	$98.12	+40.1%	ETF	922908744
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,021	$226K	0.4%	$45.01	$42.10	+7.0%	ETF	464289875
F	FORD MOTOR COMPANY	14,400	$214K	0.3%	$14.86 *	$6.20	+81.9%	Stock	345370860
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	13,568	$208K	0.3%	$15.33	$8.98	+71.0%	ETF	464286327
GOOGL	GOOGLE INC	70	$171K	0.3%	$2442.86 *	$83.49	+45.1%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	50	$125K	0.2%	$2500.00 *	$98.47	+26.3%	Stock	02079K107
MSFT	MICROSOFT	300	$81,000	0.1%	$270.00 *	$173.06	+50.9%	Stock	594918104
META	FACEBOOK INC CL A	50	$17,000	0.0%	$340.00	$267.39	+29.1%	Stock	30303M102