MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $63,551 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES S&P 500 INDEX 60.4%

Value ($000) $38,415 Shares 89,168 Est. Cost $333.92 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 19.6%

Value ($000) $12,468 Shares 114,185 Est. Cost $70.02 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 3.3%

Value ($000) $2,099 Shares 18,281 Est. Cost $118.14 Unrealized —

THRM GENTHERM INC 2.8%

Value ($000) $1,773 Shares 21,904 Est. Cost $41.81 Unrealized +89.3%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.7%

Value ($000) $1,088 Shares 10,216 Est. Cost $94.43 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,035 Shares 7,316 Est. Cost $94.54 Unrealized +52.2%

TGT TARGET CORP COM 1.6%

Value ($000) $1,007 Shares 4,400 Est. Cost $64.89 Unrealized +238.9%

IEMG ISHARES CORE MSCI EMERGING MKTS 1.5%

Value ($000) $942 Shares 15,253 Est. Cost $53.62 Unrealized —

MUB ISHARES AMT-FREE MUNI BOND ETF 1.3%

Value ($000) $852 Shares 7,333 Est. Cost $116.19 Unrealized —

VUG VANGUARD GROWTH ETF 0.7%

Value ($000) $425 Shares 1,463 Est. Cost $202.32 Unrealized —

— FLAGSTAR BANCORP INC 0.7%

Value ($000) $424 Shares 8,352 Est. Cost $21.30 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $404 Shares 123 Est. Cost $154.18 Unrealized +11.9%

CRM SALESFORCE COM INC COM 0.5%

Value ($000) $329 Shares 1,214 Est. Cost $250.91 Unrealized 0.0%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.5%

Value ($000) $317 Shares 3,623 Est. Cost $85.84 Unrealized —

IAU ISHARES GOLD TRUST 0.5%

Value ($000) $289 Shares 8,663 Est. Cost $33.70 Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.5%

Value ($000) $288 Shares 2,131 Est. Cost $99.48 Unrealized —

AOM ISHARES CORE MODERATE ALLOCATION ETF 0.4%

Value ($000) $242 Shares 5,400 Est. Cost $43.35 Unrealized —

F FORD MOTOR COMPANY 0.3%

Value ($000) $204 Shares 14,400 Est. Cost $6.20 Unrealized +66.5%

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

Value ($000) $200 Shares 1,925 Est. Cost $103.90 Unrealized —

GOOGL GOOGLE INC 0.3%

Value ($000) $187 Shares 70 Est. Cost $83.49 Unrealized +61.8%

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.3%

Value ($000) $167 Shares 13,568 Est. Cost $9.15 Unrealized —

— GAUCHO GROUP HLDGS INC COM NEW 0.3%

Value ($000) $161 Shares 52,366 Est. Cost $3.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $133 Shares 50 Est. Cost $98.47 Unrealized +39.0%

MSFT MICROSOFT 0.1%

Value ($000) $85 Shares 300 Est. Cost $173.06 Unrealized +62.2%

META FACEBOOK INC CL A 0.0%

Value ($000) $17 Shares 50 Est. Cost $267.39 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	89,168	$38,415	60.4%	$333.92	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	114,185	$12,468	19.6%	$70.02	—	ETF	464287804
AGG	ISHARES AGGREGATE BOND ETF	18,281	$2,099	3.3%	$118.14	—	ETF	464287226
THRM	GENTHERM INC	21,904	$1,773	2.8%	$41.81	+89.3%	Stock	37253A103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	10,216	$1,088	1.7%	$94.43	—	ETF	464288885
AAPL	APPLE INC	7,316	$1,035	1.6%	$94.54	+52.2%	Stock	037833100
TGT	TARGET CORP COM	4,400	$1,007	1.6%	$64.89	+238.9%	Stock	87612E106
IEMG	ISHARES CORE MSCI EMERGING MKTS	15,253	$942	1.5%	$53.62	—	ETF	46434G103
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,333	$852	1.3%	$116.19	—	ETF	464288414
VUG	VANGUARD GROWTH ETF	1,463	$425	0.7%	$202.32	—	ETF	922908736
—	FLAGSTAR BANCORP INC	8,352	$424	0.7%	$21.30	—	Stock	337930705
AMZN	AMAZON COM INC	123	$404	0.6%	$154.18	+11.9%	Stock	023135106
CRM	SALESFORCE COM INC COM	1,214	$329	0.5%	$250.91	0.0%	Stock	79466L302
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,623	$317	0.5%	$85.84	—	ETF	464288513
IAU	ISHARES GOLD TRUST	8,663	$289	0.5%	$33.70	—	ETF	464285204
VTV	VANGUARD VALUE INDEX FUND	2,131	$288	0.5%	$99.48	—	ETF	922908744
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,400	$242	0.4%	$43.35	—	ETF	464289875
F	FORD MOTOR COMPANY	14,400	$204	0.3%	$6.20	+66.5%	Stock	345370860
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,925	$200	0.3%	$103.90	—	ETF	808524201
GOOGL	GOOGLE INC	70	$187	0.3%	$83.49	+61.8%	Stock	02079K305
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	13,568	$167	0.3%	$9.15	—	ETF	464286327
—	GAUCHO GROUP HLDGS INC COM NEW	52,366	$161	0.3%	$3.07	—	Stock	36809R206
GOOG	ALPHABET INC CAP STK CL C	50	$133	0.2%	$98.47	+39.0%	Stock	02079K107
MSFT	MICROSOFT	300	$85	0.1%	$173.06	+62.2%	Stock	594918104
META	FACEBOOK INC CL A	50	$17	0.0%	$267.39	+33.8%	Stock	30303M102