Mkd Wealth Coaches, LLC — Q3 2019 13F Holdings

Name: Mkd Wealth Coaches, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIVYEUR	Reality Shares Divs ETF	ETF-Other	9.12%	—	+1.97%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.45%	—	+0.68%
3	RING	Ishares Msci Global Gold Min	ETF-Commodities	6.78%	—	-0.33%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.72%	—	+1.82%
5	✓	Reality Shs ETF Tr	ETF-Other	6.69%	—	+2.45%
6	STLA	Stellantis N.V.	Stock-Consumer Disc	5.59%	—	-40.21%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.90%	-1.24%	+0.57%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.75%	-0.19%	+2.95%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.63%	+1.37%	-16.44%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.63%	—	+1.33%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.39%	—	+0.23%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.18%	—	+3.11%
13	SPPP	Sprott Physical Platinum And	Stock-Other	3.14%	—	+0.37%
14	SLVP	Ishares Msci Global Silver A	ETF-Commodities	2.98%	—	+0.20%
15	BWX	State Street Spdr Bloomberg	ETF-Other	2.70%	—	+0.94%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.63%	—	+1.52%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.54%	—	+1.92%
18	FUTY	Fidelity Msci US Utilities	ETF-Other	0.88%	—	+0.35%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.88%	—	+0.51%
20	THRM	Gentherm INC	Stock-Other	0.83%	—	—
21	SH1USD	Proshares Short S&p500	ETF-Other	0.76%	—	-61.11%
22	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.75%	—	+1.31%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.75%	—	+1.31%
24	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.74%	—	+1.54%
25	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.73%	—	+1.27%
26	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.73%	—	+1.32%
27	FHLC	Fidelity Msci Health Care	ETF-Other	0.70%	—	—
28	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.67%	—	+1.64%
29	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.66%	—	+1.76%
30	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.63%	—	-0.97%
31	DTE	Dte Energy Company	Stock-Utilities	0.57%	—	-3.52%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	-87.78%
33	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	-0.32%	-88.38%
35	TYL	Tyler Technologies INC	Stock-Tech	0.47%	—	—
36	AAPL	Apple INC	Stock-Tech	0.45%	-0.02%	-45.64%
37	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.43%	—	+20.75%
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.39%	—	+3.03%
39	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.39%	—	+4.98%
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.37%	—	+26.82%
41	HAP	Vaneck Natural Resources ETF	ETF-Other	0.36%	—	+8.73%
42	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.34%	—	—
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	-0.02%	-2.73%
44	MTOR	Meritor INC	Stock-Other	0.26%	—	—
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	-2.81%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	—
47	F	Ford Motor Co	Stock-Consumer Disc	0.14%	-0.06%	—

Holding changes this quarter

Position changes disclosed by Mkd Wealth Coaches, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.3%	+0.68%	Add
2	RING	Ishares Msci Global Gold Min	+1.2%	-0.33%	Trim
3	✓	Reality Shs ETF Tr	+1.2%	+2.45%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+1.1%	+1.82%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.8%	+2.95%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.8%	+0.57%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.8%	-16.44%	Trim
8	SPPP	Sprott Physical Platinum And	+0.7%	+0.37%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.7%	+0.23%	Add
10	SLVP	Ishares Msci Global Silver A	+0.5%	+0.20%	Add
11	DEM	Wisdomtree Emerging Markets	+0.2%	+1.92%	Add
12	FUTY	Fidelity Msci US Utilities	+0.2%	+0.35%	Add
13	TGT	Target CORP	+0.2%	—	Unchanged
14	TYL	Tyler Technologies INC	+0.1%	—	Unchanged
15	IUSV	Ishares Core S&p U.s. Value	+0.1%	+20.75%	Add
16	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+26.82%	Add
17	MTOR	Meritor INC	0%	—	Unchanged
18	SH1USD	Proshares Short S&p500	-1%	-61.11%	Trim
19	STLA	Stellantis N.V.	-3%	-40.21%	Trim
20	IEMG	Ishares Core Msci Emerging	-3.3%	-88.38%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-3.3%	-87.78%	Trim
22	FHLC	Fidelity Msci Health Care	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	BA	Boeing Co/the	—	EXIT	Sold out
27	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
28	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
29	MRGR	Proshares Merger ETF	—	EXIT	Sold out
30	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
31	FIS	Fidelity National Info Serv	—	EXIT	Sold out
32	SO	Southern Co/the	—	EXIT	Sold out
33	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
34	✓	Wisdomtree Dynamic	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	APD	Air Products & Chemicals INC	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	✓	Tcf Finl CORP	—	EXIT	Sold out
41	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
42	✓	Indexiq ETF Tr	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	AFL	Aflac INC	—	EXIT	Sold out
49	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
50	✓	Proshares Tr	—	EXIT	Sold out