Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $106,931 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 16.7%

Value ($000) $17,810 Shares 56,662 Est. Cost $313.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 11.4%

Value ($000) $12,177 Shares 120,050 Est. Cost $91.80 Unrealized —

VNQ VANGUARD INDEX FDS 8.6%

Value ($000) $9,219 Shares 99,753 Est. Cost $92.04 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.6%

Value ($000) $9,200 Shares 209,620 Est. Cost $40.03 Unrealized —

VOO VANGUARD INDEX FDS 8.4%

Value ($000) $8,956 Shares 24,682 Est. Cost $344.74 Unrealized —

IEFA ISHARES TR 8.0%

Value ($000) $8,508 Shares 117,512 Est. Cost $69.35 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 4.8%

Value ($000) $5,088 Shares 57,001 Est. Cost $102.48 Unrealized —

FLOT ISHARES TR 4.2%

Value ($000) $4,504 Shares 88,676 Est. Cost $50.73 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $3,930 Shares 177,763 Est. Cost $22.28 Unrealized —

ANGL VANECK VECTORS ETF TR 3.4%

Value ($000) $3,673 Shares 115,351 Est. Cost $32.10 Unrealized —

SPYD SPDR SER TR 3.0%

Value ($000) $3,186 Shares 82,266 Est. Cost $33.07 Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value ($000) $2,291 Shares 13,119 Est. Cost $164.96 Unrealized —

USRT ISHARES TRUST 2.0%

Value ($000) $2,137 Shares 40,401 Est. Cost $48.42 Unrealized —

ARKK ARK ETF TR 1.7%

Value ($000) $1,811 Shares 15,827 Est. Cost $123.95 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,240 Shares 6,034 Est. Cost $195.45 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $954 Shares 18,006 Est. Cost $42.03 Unrealized —

DOW DOW INC 0.9%

Value ($000) $951 Shares 14,727 Est. Cost $39.86 Unrealized +14.9%

KO COCA COLA CO 0.8%

Value ($000) $908 Shares 17,076 Est. Cost $44.11 Unrealized -1.6%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $830 Shares 14,165 Est. Cost $43.73 Unrealized -3.4%

PFE PFIZER INC 0.8%

Value ($000) $829 Shares 22,948 Est. Cost $28.58 Unrealized -1.9%

HPQ HP INC 0.7%

Value ($000) $789 Shares 25,000 Est. Cost $17.61 Unrealized +32.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $717 Shares 12,648 Est. Cost $30.36 Unrealized +42.7%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $717 Shares 4,868 Est. Cost $142.14 Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $711 Shares 13,728 Est. Cost $36.39 Unrealized +11.6%

IBM INTERNATIONAL BUS MACHS 0.6%

Value ($000) $665 Shares 4,938 Est. Cost $93.84 Unrealized +4.5%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $506 Shares 3,275 Est. Cost $99.41 Unrealized +28.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $504 Shares 4,756 Est. Cost $66.84 Unrealized +19.1%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value ($000) $458 Shares 29,000 Est. Cost $8.99 Unrealized +33.2%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $421 Shares 4,962 Est. Cost $87.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $412 Shares 1,778 Est. Cost $206.04 Unrealized +8.2%

Value ($000) $386 Shares 1,983 Est. Cost $119.03 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $375 Shares 2,275 Est. Cost $127.53 Unrealized +10.4%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $367 Shares 3,183 Est. Cost $57.65 Unrealized +38.7%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $361 Shares 2,664 Est. Cost $123.16 Unrealized -6.1%

MRK MERCK & CO. INC 0.3%

Value ($000) $322 Shares 4,182 Est. Cost $64.30 Unrealized -1.9%

GBCI GLACIER BANCORP INC NEW 0.3%

Value ($000) $292 Shares 5,083 Est. Cost $34.43 Unrealized +34.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $253 Shares 1,086 Est. Cost $153.98 Unrealized +22.8%

MOAT VANECK VECTORS ETF TR 0.2%

Value ($000) $244 Shares 3,522 Est. Cost $61.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $229 Shares 751 Est. Cost $242.47 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	56,662	$17,810	16.7%	$313.75	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	120,050	$12,177	11.4%	$91.80	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	99,753	$9,219	8.6%	$92.04	—	REAL ESTATE ETF	922908553
OMFL	INVESCO EXCH TRD SLF IDX FD	209,620	$9,200	8.6%	$40.03	—	RUSL 1000 DYNM	46138J619
VOO	VANGUARD INDEX FDS	24,682	$8,956	8.4%	$344.74	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	117,512	$8,508	8.0%	$69.35	—	CORE MSCI EAFE	46432F842
TAN	INVESCO EXCH TRADED FD TR II	57,001	$5,088	4.8%	$102.48	—	SOLAR ETF	46138G706
FLOT	ISHARES TR	88,676	$4,504	4.2%	$50.73	—	FLTG RATE NT ETF	46429B655
BKLN	INVESCO EXCH TRADED FD TR II	177,763	$3,930	3.7%	$22.28	—	SR LN ETF	46138G508
ANGL	VANECK VECTORS ETF TR	115,351	$3,673	3.4%	$32.10	—	FALLEN ANGEL HG	92189F437
SPYD	SPDR SER TR	82,266	$3,186	3.0%	$33.07	—	PRTFLO S&P500 HI	78468R788
VXF	VANGUARD INDEX FDS	13,119	$2,291	2.1%	$164.96	—	EXTEND MKT ETF	922908652
USRT	ISHARES TRUST	40,401	$2,137	2.0%	$48.42	—	CRE U S REIT ETF	464288521
ARKK	ARK ETF TR	15,827	$1,811	1.7%	$123.95	—	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	6,034	$1,240	1.2%	$195.45	—	TOTAL STK MKT	922908769
—	WALGREENS BOOTS ALLIANCE INC	18,006	$954	0.9%	$42.03	—	COM	931427108
DOW	DOW INC	14,727	$951	0.9%	$39.86	+14.9%	COM	260557103
KO	COCA COLA CO	17,076	$908	0.8%	$44.11	-1.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	14,165	$830	0.8%	$43.73	-3.4%	COM	92343V104
PFE	PFIZER INC	22,948	$829	0.8%	$28.58	-1.9%	COM	717081103
HPQ	HP INC	25,000	$789	0.7%	$17.61	+32.5%	COM	40434L105
XOM	EXXON MOBIL CORP	12,648	$717	0.7%	$30.36	+42.7%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	4,868	$717	0.7%	$142.14	—	DIV APP ETF	921908844
CSCO	CISCO SYSTEMS INC	13,728	$711	0.7%	$36.39	+11.6%	COM	17275R102
IBM	INTERNATIONAL BUS MACHS	4,938	$665	0.6%	$93.84	+4.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	3,275	$506	0.5%	$99.41	+28.0%	COM	46625H100
CVX	CHEVRON CORP NEW	4,756	$504	0.5%	$66.84	+19.1%	COM	166764100
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$458	0.4%	$8.99	+33.2%	COM	42824C109
BND	VANGUARD BD INDEX FDS	4,962	$421	0.4%	$87.59	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,778	$412	0.4%	$206.04	+8.2%	COM	594918104
MMM	3M CO	1,983	$386	0.4%	$119.03	+5.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	2,275	$375	0.4%	$127.53	+10.4%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	3,183	$367	0.3%	$57.65	+38.7%	COM	828806109
PG	PROCTER & GAMBLE CO	2,664	$361	0.3%	$123.16	-6.1%	COM	742718109
MRK	MERCK & CO. INC	4,182	$322	0.3%	$64.30	-1.9%	COM	58933Y105
GBCI	GLACIER BANCORP INC NEW	5,083	$292	0.3%	$34.43	+34.9%	COM	37637Q105
CAT	CATERPILLAR INC	1,086	$253	0.2%	$153.98	+22.8%	COM	149123101
MOAT	VANECK VECTORS ETF TR	3,522	$244	0.2%	$61.99	—	MORNINGSTAR WIDE	92189F643
HD	HOME DEPOT INC	751	$229	0.2%	$242.47	+0.8%	COM	437076102