MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value: $63.55M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES S&P 500 INDEX 60.4%

Value $38.41M Shares 89,168 Share Price $430.82 Est. Cost/Share $327.33 Unrealized @ Report Date +31.6%

IJR ISHARES S&P SMALLCAP 600 ETF 19.6%

Value $12.47M Shares 114,185 Share Price $109.19 Est. Cost/Share $71.80 Unrealized @ Report Date +52.1%

AGG ISHARES AGGREGATE BOND ETF 3.3%

Value $2.099M Shares 18,281 Share Price $114.82 Est. Cost/Share $118.30 Unrealized @ Report Date -2.9%

THRM GENTHERM INC 2.8%

Value $1.773M Shares 21,904 Share Price $80.94 Est. Cost/Share $41.81 Unrealized @ Report Date +93.5%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.7%

Value $1.088M Shares 10,216 Share Price $106.50 Est. Cost/Share $91.20 Unrealized @ Report Date +16.7%

AAPL APPLE INC 1.6%

Value $1.035M Shares 7,316 Share Price $141.47 * Est. Cost/Share $94.54 Unrealized @ Report Date +46.4%

TGT TARGET CORP COM 1.6%

Value $1.007M Shares 4,400 Share Price $228.86 * Est. Cost/Share $64.89 Unrealized @ Report Date +210.0%

IEMG ISHARES CORE MSCI EMERGING MKTS 1.5%

Value $942K Shares 15,253 Share Price $61.76 Est. Cost/Share $51.64 Unrealized @ Report Date +19.6%

MUB ISHARES AMT-FREE MUNI BOND ETF 1.3%

Value $852K Shares 7,333 Share Price $116.19 Est. Cost/Share $116.27 Unrealized @ Report Date -0.1%

VUG VANGUARD GROWTH ETF 0.7%

Value $425K Shares 1,463 Share Price $290.50 * Est. Cost/Share $30.76 Unrealized @ Report Date +57.2%

— FLAGSTAR BANCORP INC 0.7%

Value $424K Shares 8,352 Share Price $50.77 Est. Cost/Share $21.30 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $404K Shares 123 Share Price $3284.55 * Est. Cost/Share $154.18 Unrealized @ Report Date +6.5%

CRM SALESFORCE COM INC COM 0.5%

Value $329K Shares 1,214 Share Price $271.00 Est. Cost/Share $250.91 Unrealized @ Report Date +6.8%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.5%

Value $317K Shares 3,623 Share Price $87.50 Est. Cost/Share $84.97 Unrealized @ Report Date +3.0%

IAU ISHARES GOLD TRUST 0.5%

Value $289K Shares 8,663 Share Price $33.36 Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%

VTV VANGUARD VALUE INDEX FUND 0.5%

Value $288K Shares 2,131 Share Price $135.15 Est. Cost/Share $98.12 Unrealized @ Report Date +38.0%

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.4%

Value $242K Shares 5,400 Share Price $44.81 Est. Cost/Share $42.33 Unrealized @ Report Date +5.7%

F FORD MOTOR COMPANY 0.3%

Value $204K Shares 14,400 Share Price $14.17 * Est. Cost/Share $6.20 Unrealized @ Report Date +73.3%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value $200K Shares 1,925 Share Price $103.90 * Est. Cost/Share $17.83 Unrealized @ Report Date -2.8%

GOOGL GOOGLE INC 0.3%

Value $187K Shares 70 Share Price $2671.43 * Est. Cost/Share $83.49 Unrealized @ Report Date +58.9%

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.3%

Value $167K Shares 13,568 Share Price $12.31 Est. Cost/Share $8.98 Unrealized @ Report Date +37.3%

— GAUCHO GROUP HLDGS INC COM NEW 0.3%

Value $161K Shares 52,366 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $133K Shares 50 Share Price $2660.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +34.3%

MSFT MICROSOFT 0.1%

Value $85,000 Shares 300 Share Price $283.33 * Est. Cost/Share $173.06 Unrealized @ Report Date +57.3%

META FACEBOOK INC CL A 0.0%

Value $17,000 Shares 50 Share Price $340.00 Est. Cost/Share $267.39 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	89,168	$38.41M	60.4%	$430.82	$327.33	+31.6%	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	114,185	$12.47M	19.6%	$109.19	$71.80	+52.1%	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	18,281	$2.099M	3.3%	$114.82	$118.30	-2.9%	ETF	464287226
THRM	GENTHERM INC	21,904	$1.773M	2.8%	$80.94	$41.81	+93.5%	Stock	37253A103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	10,216	$1.088M	1.7%	$106.50	$91.20	+16.7%	ETF	464288885
AAPL	APPLE INC	7,316	$1.035M	1.6%	$141.47 *	$94.54	+46.4%	Stock	037833100
TGT	TARGET CORP COM	4,400	$1.007M	1.6%	$228.86 *	$64.89	+210.0%	Stock	87612E106
IEMG	ISHARES CORE MSCI EMERGING MKTS	15,253	$942K	1.5%	$61.76	$51.64	+19.6%	ETF	46434G103
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,333	$852K	1.3%	$116.19	$116.27	-0.1%	ETF	464288414
VUG	VANGUARD GROWTH ETF	1,463	$425K	0.7%	$290.50 *	$30.76	+57.2%	ETF	922908736
—	FLAGSTAR BANCORP INC	8,352	$424K	0.7%	$50.77	$21.30	—	Stock	337930705
AMZN	AMAZON COM INC	123	$404K	0.6%	$3284.55 *	$154.18	+6.5%	Stock	023135106
CRM	SALESFORCE COM INC COM	1,214	$329K	0.5%	$271.00	$250.91	+6.8%	Stock	79466L302
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,623	$317K	0.5%	$87.50	$84.97	+3.0%	ETF	464288513
IAU	ISHARES GOLD TRUST	8,663	$289K	0.5%	$33.36	$34.57	-3.3%	ETF	464285204
VTV	VANGUARD VALUE INDEX FUND	2,131	$288K	0.5%	$135.15	$98.12	+38.0%	ETF	922908744
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,400	$242K	0.4%	$44.81	$42.33	+5.7%	ETF	464289875
F	FORD MOTOR COMPANY	14,400	$204K	0.3%	$14.17 *	$6.20	+73.3%	Stock	345370860
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,925	$200K	0.3%	$103.90 *	$17.83	-2.8%	ETF	808524201
GOOGL	GOOGLE INC	70	$187K	0.3%	$2671.43 *	$83.49	+58.9%	Stock	02079K305
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	13,568	$167K	0.3%	$12.31	$8.98	+37.3%	ETF	464286327
—	GAUCHO GROUP HLDGS INC COM NEW	52,366	$161K	0.3%	$3.07	$3.07	—	Stock	36809R206
GOOG	ALPHABET INC CAP STK CL C	50	$133K	0.2%	$2660.00 *	$98.47	+34.3%	Stock	02079K107
MSFT	MICROSOFT	300	$85,000	0.1%	$283.33 *	$173.06	+57.3%	Stock	594918104
META	FACEBOOK INC CL A	50	$17,000	0.0%	$340.00	$267.39	+26.0%	Stock	30303M102