Mkd Wealth Coaches, LLC — Q1 2021 13F Holdings

Name: Mkd Wealth Coaches, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536549

Total reported value

$101.6M

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	60.10%	-1.24%	+13.38%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	20.56%	-0.19%	-8.13%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.58%	+0.01%	-20.18%
4	THRM	Gentherm INC	Stock-Other	2.77%	—	—
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.71%	-0.16%	-1.23%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.66%	-0.32%	-30.69%
7	AAPL	Apple INC	Stock-Tech	1.53%	-0.02%	—
8	MUB	Ishares National Muni Bond E	ETF-Other	1.51%	-0.02%	+22.58%
9	TGT	Target CORP	Stock-Consumer Disc	1.49%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.12%	—
11	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.64%	—	-27.01%
12	VUG	Vanguard Growth ETF	ETF-Other	0.64%	-0.09%	—
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	-0.04%	-36.37%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.54%	—	-89.93%
15	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	—
16	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.40%	-0.03%	-5.71%
17	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.33%	—	-92.41%
18	F	Ford Motor Co	Stock-Consumer Disc	0.30%	-0.06%	+0.40%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.14%	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.03%	—	—

Position changes disclosed by Mkd Wealth Coaches, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+13.1%	+13.38%	Add
2	IJR	Ishares Core S&p Small-cap E	+2.8%	-8.13%	Trim
3	THRM	Gentherm INC	+0.5%	—	Unchanged
4	MUB	Ishares National Muni Bond E	+0.3%	+22.58%	Add
5	TGT	Target CORP	+0.2%	—	Unchanged
6	F	Ford Motor Co	+0.1%	+0.40%	Add
7	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
8	EFG	Ishares Msci Eafe Growth ETF	+0.1%	-1.23%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
10	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
11	AMZN	Amazon.com INC	0%	—	Unchanged
12	MSFT	Microsoft CORP	0%	—	Unchanged
13	AOM	Ishares Core 40/60 Moderate	—	-5.71%	Trim
14	AAPL	Apple INC	0%	—	Unchanged
15	FBCUSD	Flagstar Bancorp INC	-0.1%	-27.01%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-36.37%	Trim
17	IEMG	Ishares Core Msci Emerging	-0.5%	-30.69%	Trim
18	AGG	Ishares Core U.s. Aggregate	-0.8%	-20.18%	Trim
19	SLVP	Ishares Msci Global Silver A	-4.4%	-92.41%	Trim
20	IAUUSD	Ishares Gold Trust	-5.1%	-89.93%	Trim
21	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
22	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
23	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
24	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	NEW	New buy