Mkd Wealth Coaches, LLC — Q4 2019 13F Holdings

Name: Mkd Wealth Coaches, LLC — 13F Holdings, Q4 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	7.62%	—	-0.20%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.14%	—	-1.65%
3	✓	Reality Shs ETF Tr	ETF-Other	6.00%	—	+0.28%
4	RING	Ishares Msci Global Gold Min	ETF-Commodities	5.90%	—	-5.02%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.50%	—	-1.71%
6	TIP	Ishares Tips Bond ETF	ETF-Other	5.40%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.28%	-1.24%	-1.41%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.17%	-0.19%	-0.47%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.03%	+1.37%	-0.33%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.81%	—	-0.60%
11	STLA	Stellantis N.V.	Stock-Consumer Disc	3.76%	—	-27.68%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.70%	—	+679.79%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.70%	-0.32%	+750.27%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.55%	—	+0.84%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.48%	—	-1.06%
16	SPPP	Sprott Physical Platinum And	Stock-Other	2.81%	—	-2.96%
17	SLVP	Ishares Msci Global Silver A	ETF-Commodities	2.78%	—	-1.80%
18	✓	Proshares Tr K1 Fre Crd Oil	Stock-Other	2.41%	—	—
19	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.33%	—	+1.11%
20	EWC	Ishares Msci Canada ETF	ETF-Other	2.32%	—	—
21	BWX	State Street Spdr Bloomberg	ETF-Other	2.23%	—	+0.32%
22	THRM	Gentherm INC	Stock-Other	0.73%	—	—
23	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.69%	—	-3.65%
24	FUTY	Fidelity Msci US Utilities	ETF-Other	0.68%	—	-4.78%
25	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.68%	—	-2.74%
26	FHLC	Fidelity Msci Health Care	ETF-Other	0.64%	—	-2.03%
27	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.64%	—	-1.99%
28	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.63%	—	-1.97%
29	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.62%	—	-2.19%
30	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.61%	—	-2.21%
31	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.60%	—	-1.05%
32	IGOV	Ishares International Treasu	ETF-Other	0.59%	—	—
33	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.57%	—	-0.36%
34	SH1USD	Proshares Short S&p500	ETF-Other	0.51%	—	-11.96%
35	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.50%	—	-0.77%
36	AAPL	Apple INC	Stock-Tech	0.49%	-0.02%	—
37	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	—
38	DTE	Dte Energy Company	Stock-Utilities	0.46%	—	—
39	TYL	Tyler Technologies INC	Stock-Tech	0.44%	—	—
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.39%	—	+1.41%
41	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.33%	—	+1.56%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.33%	—	+1.26%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.32%	—	+0.52%
44	HAP	Vaneck Natural Resources ETF	ETF-Other	0.31%	—	+1.30%
45	MTOR	Meritor INC	Stock-Other	0.30%	—	—
46	GM	General Motors Co	Stock-Consumer Disc	0.28%	—	—
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.28%	-0.02%	-5.61%
48	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.27%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	—
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.20%	—	+1.36%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Mkd Wealth Coaches, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+3.2%	+750.27%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+3.2%	+679.79%	Add
3	AAPL	Apple INC	0%	—	Unchanged
4	MTOR	Meritor INC	0%	—	Unchanged
5	TGT	Target CORP	0%	—	Unchanged
6	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
7	TYL	Tyler Technologies INC	0%	—	Unchanged
8	IUSV	Ishares Core S&p U.s. Value	0%	+1.41%	Add
9	IUSG	Ishares Core S&p U.s. Growth	0%	+1.26%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+1.36%	Add
11	HAP	Vaneck Natural Resources ETF	-0.1%	+1.30%	Add
12	ITOT	Ishares Core S&p Total U.s.	-0.1%	-5.61%	Trim
13	FHLC	Fidelity Msci Health Care	-0.1%	-2.03%	Trim
14	MNA	Nyli Merger Arbitrage ETF	-0.1%	+1.56%	Add
15	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-2.74%	Trim
16	FNCL	Fidelity Msci Financial Indx	-0.1%	-1.05%	Trim
17	WTMF	Wisdomtree Mgd Futures Strat	-0.1%	—	Unchanged
18	FMAT	Fidelity Msci Materials Indx	-0.1%	-0.36%	Trim
19	THRM	Gentherm INC	-0.1%	—	Unchanged
20	FCOM	Fidelity Msci Comm Serv Indx	-0.1%	-1.97%	Trim
21	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-1.99%	Trim
22	FIDU	Fidelity Msci Indust Indx	-0.1%	-2.19%	Trim
23	DTE	Dte Energy Company	-0.1%	—	Unchanged
24	ILTB	Ishares Core 10+ Year Usd Bo	-0.1%	-0.77%	Trim
25	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-2.21%	Trim
26	FREL	Fidelity Msci Rl Est Indx	-0.2%	-3.65%	Trim
27	SLVP	Ishares Msci Global Silver A	-0.2%	-1.80%	Trim
28	FUTY	Fidelity Msci US Utilities	-0.2%	-4.78%	Trim
29	DEM	Wisdomtree Emerging Markets	-0.2%	+1.11%	Add
30	SH1USD	Proshares Short S&p500	-0.3%	-11.96%	Trim
31	SPPP	Sprott Physical Platinum And	-0.3%	-2.96%	Trim
32	BWX	State Street Spdr Bloomberg	-0.5%	+0.32%	Add
33	IJR	Ishares Core S&p Small-cap E	-0.6%	-0.47%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.6%	-0.33%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.6%	-1.41%	Trim
36	EEMV	Ishares Msci Emg Mkt Min Vol	-0.6%	+0.84%	Add
37	✓	Reality Shs ETF Tr	-0.7%	+0.28%	Add
38	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-0.60%	Trim
39	RING	Ishares Msci Global Gold Min	-0.9%	-5.02%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.9%	-1.06%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-1.65%	Trim
42	DIVYEUR	Reality Shares Divs ETF	-1.5%	-0.20%	Trim
43	STLA	Stellantis N.V.	-1.8%	-27.68%	Trim
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	✓	Proshares Tr K1 Fre Crd Oil	—	NEW	New buy
46	EWC	Ishares Msci Canada ETF	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
48	IGOV	Ishares International Treasu	—	NEW	New buy
49	GM	General Motors Co	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy