Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 5, 2021

Total Value ($000): $98,683 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 17.7%

Value ($000) $17,507 Shares 55,800 Est. Cost $313.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.8%

Value ($000) $10,657 Shares 116,460 Est. Cost $91.51 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value ($000) $8,014 Shares 23,318 Est. Cost $343.68 Unrealized —

BLV VANGUARD BD INDEX FDS 8.1%

Value ($000) $7,963 Shares 72,630 Est. Cost $109.64 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 7.8%

Value ($000) $7,722 Shares 194,361 Est. Cost $39.73 Unrealized —

IEFA ISHARES TR 7.6%

Value ($000) $7,475 Shares 108,195 Est. Cost $69.09 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $5,737 Shares 55,832 Est. Cost $102.75 Unrealized —

FLOT ISHARES TR 4.2%

Value ($000) $4,153 Shares 81,872 Est. Cost $50.73 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $3,947 Shares 177,164 Est. Cost $22.28 Unrealized —

ANGL VANECK VECTORS ETF TR 3.7%

Value ($000) $3,674 Shares 114,446 Est. Cost $32.10 Unrealized —

SPYD SPDR SER TR 2.7%

Value ($000) $2,650 Shares 80,449 Est. Cost $32.94 Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value ($000) $2,106 Shares 12,786 Est. Cost $164.71 Unrealized —

USRT ISHARES TRUST 2.0%

Value ($000) $1,971 Shares 40,708 Est. Cost $48.42 Unrealized —

ARKK ARK ETF TR 1.9%

Value ($000) $1,859 Shares 14,929 Est. Cost $124.52 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,091 Shares 5,604 Est. Cost $194.68 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $767 Shares 20,827 Est. Cost $28.63 Unrealized 0.0%

KO COCA COLA CO 0.8%

Value ($000) $765 Shares 13,948 Est. Cost $44.27 Unrealized 0.0%

DOW DOW INC 0.7%

Value ($000) $718 Shares 12,941 Est. Cost $39.03 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $710 Shares 12,086 Est. Cost $43.98 Unrealized 0.0%

HPQ HP INC 0.6%

Value ($000) $615 Shares 25,000 Est. Cost $17.61 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value ($000) $602 Shares 15,084 Est. Cost $39.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $585 Shares 4,142 Est. Cost $141.24 Unrealized —

IBM INTERNATIONAL BUS MACHS 0.6%

Value ($000) $564 Shares 4,479 Est. Cost $93.41 Unrealized 0.0%

— WORLD GOLD TR 0.6%

Value ($000) $546 Shares 28,842 Est. Cost $18.93 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $520 Shares 12,626 Est. Cost $30.36 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $486 Shares 10,853 Est. Cost $35.27 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $423 Shares 4,982 Est. Cost $84.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $398 Shares 3,133 Est. Cost $98.14 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $396 Shares 1,782 Est. Cost $206.04 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.4%

Value ($000) $390 Shares 8,482 Est. Cost $34.43 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $371 Shares 2,664 Est. Cost $123.16 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $363 Shares 4,118 Est. Cost $88.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $358 Shares 2,272 Est. Cost $127.53 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $352 Shares 4,162 Est. Cost $65.02 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE CO 0.3%

Value ($000) $344 Shares 29,000 Est. Cost $8.99 Unrealized 0.0%

— GABELLI UTILITY TR 0.3%

Value ($000) $320 Shares 39,392 Est. Cost $8.12 Unrealized —

MOAT VANECK VECTORS ETF TR 0.3%

Value ($000) $298 Shares 4,807 Est. Cost $61.99 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $282 Shares 1,552 Est. Cost $153.98 Unrealized 0.0%

Value ($000) $277 Shares 1,587 Est. Cost $117.52 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $271 Shares 3,181 Est. Cost $57.65 Unrealized 0.0%

MRK MERCK & CO. INC 0.2%

Value ($000) $237 Shares 2,894 Est. Cost $64.85 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $199 Shares 751 Est. Cost $242.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	55,800	$17,507	17.7%	$313.75	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	116,460	$10,657	10.8%	$91.51	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	23,318	$8,014	8.1%	$343.68	—	S&P 500 ETF SHS	922908363
BLV	VANGUARD BD INDEX FDS	72,630	$7,963	8.1%	$109.64	—	LONG TERM BOND	921937793
OMFL	INVESCO EXCH TRD SLF IDX FD	194,361	$7,722	7.8%	$39.73	—	RUSL 1000 DYNM	46138J619
IEFA	ISHARES TR	108,195	$7,475	7.6%	$69.09	—	CORE MSCI EAFE	46432F842
TAN	INVESCO EXCH TRADED FD TR II	55,832	$5,737	5.8%	$102.75	—	SOLAR ETF	46138G706
FLOT	ISHARES TR	81,872	$4,153	4.2%	$50.73	—	FLTG RATE NT ETF	46429B655
BKLN	INVESCO EXCH TRADED FD TR II	177,164	$3,947	4.0%	$22.28	—	SR LN ETF	46138G508
ANGL	VANECK VECTORS ETF TR	114,446	$3,674	3.7%	$32.10	—	FALLEN ANGEL HG	92189F437
SPYD	SPDR SER TR	80,449	$2,650	2.7%	$32.94	—	PRTFLO S&P500 HI	78468R788
VXF	VANGUARD INDEX FDS	12,786	$2,106	2.1%	$164.71	—	EXTEND MKT ETF	922908652
USRT	ISHARES TRUST	40,708	$1,971	2.0%	$48.42	—	CRE U S REIT ETF	464288521
ARKK	ARK ETF TR	14,929	$1,859	1.9%	$124.52	—	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	5,604	$1,091	1.1%	$194.68	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	20,827	$767	0.8%	$28.63	0.0%	COM	717081103
KO	COCA COLA CO	13,948	$765	0.8%	$44.27	0.0%	COM	191216100
DOW	DOW INC	12,941	$718	0.7%	$39.03	0.0%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	12,086	$710	0.7%	$43.98	0.0%	COM	92343V104
HPQ	HP INC	25,000	$615	0.6%	$17.61	0.0%	COM	40434L105
—	WALGREENS BOOTS ALLIANCE INC	15,084	$602	0.6%	$39.91	—	COM	931427108
VIG	VANGUARD SPECIALIZED FUNDS	4,142	$585	0.6%	$141.24	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUS MACHS	4,479	$564	0.6%	$93.41	0.0%	COM	459200101
—	WORLD GOLD TR	28,842	$546	0.6%	$18.93	—	SPDR GLD MINIS	98149E204
XOM	EXXON MOBIL CORP	12,626	$520	0.5%	$30.36	0.0%	COM	30231G102
CSCO	CISCO SYSTEMS INC	10,853	$486	0.5%	$35.27	0.0%	COM	17275R102
VNQ	VANGUARD INDEX FDS	4,982	$423	0.4%	$84.91	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	3,133	$398	0.4%	$98.14	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	1,782	$396	0.4%	$206.04	0.0%	COM	594918104
GBCI	GLACIER BANCORP INC NEW	8,482	$390	0.4%	$34.43	0.0%	COM	37637Q105
PG	PROCTER & GAMBLE CO	2,664	$371	0.4%	$123.16	0.0%	COM	742718109
BND	VANGUARD BD INDEX FDS	4,118	$363	0.4%	$88.15	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	2,272	$358	0.4%	$127.53	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	4,162	$352	0.4%	$65.02	0.0%	COM	166764100
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$344	0.3%	$8.99	0.0%	COM	42824C109
—	GABELLI UTILITY TR	39,392	$320	0.3%	$8.12	—	COM	36240A101
MOAT	VANECK VECTORS ETF TR	4,807	$298	0.3%	$61.99	—	MORNINGSTAR WIDE	92189F643
CAT	CATERPILLAR INC	1,552	$282	0.3%	$153.98	0.0%	COM	149123101
MMM	3M CO	1,587	$277	0.3%	$117.52	0.0%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	3,181	$271	0.3%	$57.65	0.0%	COM	828806109
MRK	MERCK & CO. INC	2,894	$237	0.2%	$64.85	0.0%	COM	58933Y105
HD	HOME DEPOT INC	751	$199	0.2%	$242.47	0.0%	COM	437076102