13F-HR filed by MKD WEALTH COACHES, LLC
MKD WEALTH COACHES, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 193 holding rows worth $99,001,000.
- Accession
- 0000905729-19-000104
- Filer
- CIK 1536549
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 193 entries on the cover page, a total value of $99,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,001,000 with VALUE read as thousands by filing date, 13F file number 028-18960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 330,949 | $8,671,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,344 | $6,782,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 89,008 | $6,409,000 | thousands by filing date | |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 256,132 | $6,195,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 310,241 | $5,448,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87,770 | $5,202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,185 | $4,606,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,260 | $4,495,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,934 | $4,344,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,005 | $4,183,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,171 | $4,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 87,310 | $3,828,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 188,772 | $2,803,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 296,527 | $2,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 94,635 | $2,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 91,027 | $2,539,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 236,708 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,674 | $2,496,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 77,446 | $2,141,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,788 | $800,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,211 | $774,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,149 | $661,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,315 | $661,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,909 | $640,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,557 | $610,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,480 | $600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 311 | $554,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,298 | $520,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,117 | $514,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,656 | $448,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,219 | $439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,988 | $378,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,248 | $359,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,734 | $354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,400 | $353,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,102 | $335,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,952 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,535 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,173 | $327,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,007 | $322,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,647 | $280,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,455 | $274,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,711 | $204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 513 | $196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,398 | $195,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,773 | $179,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,713 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,184 | $158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,477 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 3,942 | $147,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 4,802 | $141,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,323 | $138,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,579 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,843 | $130,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,140 | $129,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,564 | $126,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,405 | $124,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,269 | $121,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,897 | $112,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,271 | $109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,308 | $108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,020 | $106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,800 | $97,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 825 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 870 | $97,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 498 | $95,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 3,569 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 907 | $89,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,248 | $88,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,896 | $87,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,653 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 1,794 | $71,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $70,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,923 | $64,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,210 | $61,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 666 | $60,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,806 | $59,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 810 | $55,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 656 | $55,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 500 | $54,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 779 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,647 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 975 | $51,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 814 | $51,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 318 | $50,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 202 | $49,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 585 | $47,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,094 | $46,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 280 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 737 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 708 | $42,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $41,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,525 | $41,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 315 | $39,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 417 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,440 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,600 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $36,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 287 | $35,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 853 | $34,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205 | $33,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 420 | $33,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 358 | $30,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,766 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 182 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,078 | $29,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152 | $29,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173 | $29,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 497 | $29,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 678 | $27,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140 | $27,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89 | $25,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,432 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 333 | $24,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 294 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 745 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 147 | $22,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 149 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 135 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,205 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $17,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 204 | $17,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 104 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 948 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 270 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70 | $11,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 191 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 137 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 400 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 752 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150 | $9,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 908 | $9,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 662 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 292 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 702 | $8,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 413 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98 | $5,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 174 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80 | $5,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 237 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 242 | $5,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $4,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 155 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 52 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 365 | $3,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 34 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 75 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 80 | $2,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,000 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 500 | $2,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-19-000104 | this filing | 2019-05-02 | acceptance time not in the bulk data set |