Mkd Wealth Coaches, LLC — Q4 2020 13F Holdings

Name: Mkd Wealth Coaches, LLC — 13F Holdings, Q4 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	46.98%	-1.24%	+36.26%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	17.79%	-0.19%	-4.10%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.61%	—	-5.15%
4	TIP	Ishares Tips Bond ETF	ETF-Other	4.87%	—	+15.89%
5	SLVP	Ishares Msci Global Silver A	ETF-Commodities	4.73%	—	-2.27%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.37%	+0.01%	+63.87%
7	THRM	Gentherm INC	Stock-Other	2.29%	—	—
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.16%	-0.32%	-39.89%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.64%	-0.16%	+63.17%
10	AAPL	Apple INC	Stock-Tech	1.56%	-0.02%	+102.38%
11	TGT	Target CORP	Stock-Consumer Disc	1.25%	—	—
12	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	-0.02%	+20.00%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.80%	-0.04%	+123.61%
14	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.75%	—	-5.31%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.12%	+1130.00%
16	VUG	Vanguard Growth ETF	ETF-Other	0.59%	-0.09%	—
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-95.17%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.56%	—	+32.16%
19	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	—
20	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.40%	-0.03%	—
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	-89.29%
22	F	Ford Motor Co	Stock-Consumer Disc	0.20%	-0.06%	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.14%	—
24	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Mkd Wealth Coaches, LLC for the quarter ending Q4 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	+19.5%	+36.26%	Add
2	IJR	Ishares Core S&p Small-cap E	+5.2%	-4.10%	Trim
3	AGG	Ishares Core U.s. Aggregate	+2%	+63.87%	Add
4	TIP	Ishares Tips Bond ETF	+1.2%	+15.89%	Add
5	THRM	Gentherm INC	+1%	—	Unchanged
6	AAPL	Apple INC	+1%	+102.38%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.8%	+63.17%	Add
8	SLVP	Ishares Msci Global Silver A	+0.8%	-2.27%	Trim
9	AMZN	Amazon.com INC	+0.6%	+1130.00%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+123.61%	Add
11	IAUUSD	Ishares Gold Trust	+0.4%	-5.15%	Trim
12	MUB	Ishares National Muni Bond E	+0.3%	+20.00%	Add
13	TGT	Target CORP	+0.3%	—	Unchanged
14	FBCUSD	Flagstar Bancorp INC	+0.2%	-5.31%	Trim
15	IAGG	Ishares Intl Aggregate Bond	+0.2%	+32.16%	Add
16	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
17	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
18	F	Ford Motor Co	+0.1%	—	Unchanged
19	MSFT	Microsoft CORP	0%	—	Unchanged
20	IEMG	Ishares Core Msci Emerging	-0.6%	-39.89%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-2.2%	-89.29%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-9.6%	-95.17%	Trim
23	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
24	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
25	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
26	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
27	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
30	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	Sold out
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
32	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
33	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
34	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy