Mkd Wealth Coaches, LLC — Q2 2019 13F Holdings

Name: Mkd Wealth Coaches, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536549

Total reported value

$101.6M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STLA	Stellantis N.V.	Stock-Consumer Disc	8.56%	—	+268.11%
2	DIVYEUR	Reality Shares Divs ETF	ETF-Other	7.82%	—	-0.34%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.11%	—	-3.71%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.61%	—	-2.60%
5	RING	Ishares Msci Global Gold Min	ETF-Commodities	5.54%	—	-1.94%
6	✓	Reality Shs ETF Tr	ETF-Other	5.52%	—	-0.17%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.13%	-1.24%	-3.01%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.98%	-0.19%	-2.03%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.92%	—	+2.08%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.88%	+1.37%	+20.39%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.83%	—	+870.01%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.75%	-0.32%	+845.78%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.67%	—	-1.89%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.59%	—	-22.18%
15	SLVP	Ishares Msci Global Silver A	ETF-Commodities	2.45%	—	-0.17%
16	SPPP	Sprott Physical Platinum And	Stock-Other	2.42%	—	-0.50%
17	BWX	State Street Spdr Bloomberg	ETF-Other	2.32%	—	-1.31%
18	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.31%	—	-33.48%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.23%	—	-0.76%
20	SH1USD	Proshares Short S&p500	ETF-Other	1.72%	—	-6.47%
21	THRM	Gentherm INC	Stock-Other	0.72%	—	+17.26%
22	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.70%	—	-2.29%
23	FUTY	Fidelity Msci US Utilities	ETF-Other	0.70%	—	-1.73%
24	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.64%	—	—
25	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.62%	—	+0.32%
26	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.62%	—	+0.59%
27	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.62%	—	—
28	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.59%	—	+1.21%
29	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.56%	—	—
30	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.56%	—	—
31	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.52%	—	+5.58%
32	DTE	Dte Energy Company	Stock-Utilities	0.47%	—	+3.64%
33	AAPL	Apple INC	Stock-Tech	0.35%	-0.02%	+80.08%
34	TGT	Target CORP	Stock-Consumer Disc	0.34%	—	—
35	TYL	Tyler Technologies INC	Stock-Tech	0.33%	—	—
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.32%	—	+4.23%
37	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.31%	—	-1.94%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.30%	—	-2.93%
39	HAP	Vaneck Natural Resources ETF	ETF-Other	0.30%	—	-1.65%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.29%	-0.02%	-1.86%
41	MTOR	Meritor INC	Stock-Other	0.29%	—	—
42	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.29%	—	—
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.25%	—	-4.05%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.21%	—	+10.17%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.12%	+205.47%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+101.57%
49	BA	Boeing Co/the	Stock-Industrials	0.17%	—	—
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.14%	—	-1.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mkd Wealth Coaches, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STLA	Stellantis N.V.	+5.7%	+268.11%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+3.4%	+870.01%	Add
3	IEMG	Ishares Core Msci Emerging	+3.3%	+845.78%	Add
4	THRM	Gentherm INC	+0.1%	+17.26%	Add
5	RING	Ishares Msci Global Gold Min	0%	-1.94%	Trim
6	AGG	Ishares Core U.s. Aggregate	0%	+267.67%	Add
7	SCHM	Schwab US Mid Cap ETF	0%	+469.39%	Add
8	MTOR	Meritor INC	0%	—	Unchanged
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+10.17%	Add
10	ILTB	Ishares Core 10+ Year Usd Bo	0%	+5.58%	Add
11	TGT	Target CORP	0%	—	Unchanged
12	BIV	Vanguard Intermediate-term B	0%	+4.23%	Add
13	VZ	Verizon Communications INC	0%	-17.92%	Trim
14	AMGN	Amgen INC	0%	-91.73%	Trim
15	MDT	Medtronic plc	0%	+34.77%	Add
16	FTEC	Fidelity Msci Info Tech Indx	-0.1%	+0.32%	Add
17	FIDU	Fidelity Msci Indust Indx	-0.1%	+0.59%	Add
18	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	+1.21%	Add
19	SPPP	Sprott Physical Platinum And	-0.1%	-0.50%	Trim
20	BWX	State Street Spdr Bloomberg	-0.2%	-1.31%	Trim
21	SLVP	Ishares Msci Global Silver A	-0.3%	-0.17%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	+2.08%	Add
23	AMZN	Amazon.com INC	-0.4%	+205.47%	Add
24	SH1USD	Proshares Short S&p500	-0.4%	-6.47%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.4%	-1.89%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.6%	-2.03%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-3.71%	Trim
28	EFAV	Ishares Msci Eafe Min Vol Fa	-0.9%	-2.60%	Trim
29	DIVYEUR	Reality Shares Divs ETF	-0.9%	-0.34%	Trim
30	DEM	Wisdomtree Emerging Markets	-1.6%	-33.48%	Trim
31	EEMV	Ishares Msci Emg Mkt Min Vol	-1.7%	-22.18%	Trim
32	CUT	Invesco Msci Global Timber E	—	EXIT	Sold out
33	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
34	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
35	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
36	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
37	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
39	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	MAS	Masco CORP	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	JBL	Jabil INC	—	EXIT	Sold out
46	DOW	Dow INC	—	NEW	New buy
47	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	AUR	Aurora Innovation, Inc.	—	NEW	New buy
50	TLTD	Flexshares Morningstar Devel	—	NEW	New buy