Mkd Wealth Coaches, LLC — Q3 2020 13F Holdings

Name: Mkd Wealth Coaches, LLC — 13F Holdings, Q3 2020
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.52%	-1.24%	+84.56%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.64%	-0.19%	+21.87%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.22%	—	-21.86%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.06%	—	-29.35%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	6.28%	—	-26.87%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.23%	—	-30.51%
7	SLVP	Ishares Msci Global Silver A	ETF-Commodities	3.93%	—	-32.92%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.74%	—	-23.22%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.71%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.73%	-0.32%	-47.40%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.53%	—	-51.09%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.38%	+0.01%	—
13	THRM	Gentherm INC	Stock-Other	1.28%	—	—
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.13%	—	-90.23%
15	TGT	Target CORP	Stock-Consumer Disc	0.99%	—	-4.58%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	-0.02%	—
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.80%	-0.16%	—
18	BIV	Vanguard Intermediate-term B	ETF-Other	0.78%	—	-18.49%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	-86.56%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	+1.37%	-88.24%
21	AAPL	Apple INC	Stock-Tech	0.60%	-0.02%	+65.83%
22	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.58%	—	-40.50%
23	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.51%	—	+17.33%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	-23.28%
25	VT	Vanguard Tot World Stk ETF	ETF-Other	0.48%	—	-1.89%
26	VUG	Vanguard Growth ETF	ETF-Other	0.48%	-0.09%	—
27	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.43%	—	—
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.37%	—	—
29	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	—
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.31%	-0.04%	—
31	F	Ford Motor Co	Stock-Consumer Disc	0.14%	-0.06%	-3.30%
32	MSFT	Microsoft CORP	Stock-Tech	0.09%	—	-77.29%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.04%	-0.12%	-93.98%

Holding changes this quarter

Position changes disclosed by Mkd Wealth Coaches, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+15.4%	+84.56%	Add
2	IJR	Ishares Core S&p Small-cap E	+3.7%	+21.87%	Add
3	TGT	Target CORP	+0.3%	-4.58%	Trim
4	FBCUSD	Flagstar Bancorp INC	+0.1%	+17.33%	Add
5	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
6	VT	Vanguard Tot World Stk ETF	+0.1%	-1.89%	Trim
7	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
8	WTMF	Wisdomtree Mgd Futures Strat	+0.1%	—	Unchanged
9	F	Ford Motor Co	0%	-3.30%	Trim
10	BIV	Vanguard Intermediate-term B	-0.1%	-18.49%	Trim
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-23.28%	Trim
12	MSFT	Microsoft CORP	-0.3%	-77.29%	Trim
13	ILTB	Ishares Core 10+ Year Usd Bo	-0.3%	-40.50%	Trim
14	AAPL	Apple INC	-0.4%	+65.83%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-23.22%	Trim
16	SLVP	Ishares Msci Global Silver A	-0.5%	-32.92%	Trim
17	AMZN	Amazon.com INC	-0.5%	-93.98%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-21.86%	Trim
19	EEMV	Ishares Msci Emg Mkt Min Vol	-0.9%	-26.87%	Trim
20	IAUUSD	Ishares Gold Trust	-1.1%	-30.51%	Trim
21	IEMG	Ishares Core Msci Emerging	-1.4%	-47.40%	Trim
22	IEF	Ishares 7-10 Year Treasury B	-1.8%	-29.35%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-1.8%	-51.09%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-3.8%	-88.24%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-4%	-86.56%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-9.1%	-90.23%	Trim
27	TIP	Ishares Tips Bond ETF	—	NEW	New buy
28	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
29	THRM	Gentherm INC	—	NEW	New buy
30	IGOV	Ishares International Treasu	—	EXIT	Sold out
31	MUB	Ishares National Muni Bond E	—	NEW	New buy
32	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
33	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
34	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
35	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
36	HAP	Vaneck Natural Resources ETF	—	EXIT	Sold out
37	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy