Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $120,399 (100.0% shares, 0.0% debt)

Holdings (40)

OMFL INVESCO EXCH TRADED SLF IDX FD 16.0%

Value ($000) $19,319 Shares 410,774 Est. Cost $43.46 Unrealized —

SPYD SPDR SER TR 13.7%

Value ($000) $16,447 Shares 406,408 Est. Cost $38.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.7%

Value ($000) $12,911 Shares 122,538 Est. Cost $92.08 Unrealized —

VNQ VANGUARD INDEX FDS 8.8%

Value ($000) $10,575 Shares 103,061 Est. Cost $92.38 Unrealized —

VOO VANGUARD INDEX FDS 8.3%

Value ($000) $10,034 Shares 25,411 Est. Cost $346.18 Unrealized —

SLV ISHARES SILVER TR 7.6%

Value ($000) $9,177 Shares 122,691 Est. Cost $74.80 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $5,173 Shares 59,136 Est. Cost $101.94 Unrealized —

ESGU ISHARES TR 4.2%

Value ($000) $5,106 Shares 100,559 Est. Cost $50.78 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $4,539 Shares 37,469 Est. Cost $121.14 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $4,009 Shares 180,711 Est. Cost $22.28 Unrealized —

ANGL VANECK VECTORS ETF TR 3.2%

Value ($000) $3,794 Shares 115,451 Est. Cost $32.10 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $2,388 Shares 40,561 Est. Cost $58.87 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,492 Shares 6,676 Est. Cost $198.15 Unrealized —

KO COCA-COLA CO 0.9%

Value ($000) $1,056 Shares 19,499 Est. Cost $44.50 Unrealized +6.2%

DOW DOW INC 0.9%

Value ($000) $1,049 Shares 16,480 Est. Cost $41.05 Unrealized +24.4%

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value ($000) $1,023 Shares 20,598 Est. Cost $42.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $879 Shares 15,623 Est. Cost $43.70 Unrealized -0.6%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $869 Shares 5,591 Est. Cost $143.86 Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $832 Shares 15,562 Est. Cost $37.51 Unrealized +22.2%

IBM INTERNATIONAL BUS MACHS 0.6%

Value ($000) $767 Shares 5,222 Est. Cost $94.91 Unrealized +19.5%

PFE PFIZER INC 0.6%

Value ($000) $765 Shares 19,376 Est. Cost $28.58 Unrealized +8.5%

HPQ HP INC 0.6%

Value ($000) $757 Shares 25,000 Est. Cost $17.61 Unrealized +54.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $732 Shares 11,526 Est. Cost $30.36 Unrealized +64.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $628 Shares 5,896 Est. Cost $70.75 Unrealized +23.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $589 Shares 1,666 Est. Cost $313.75 Unrealized —

Value ($000) $553 Shares 2,786 Est. Cost $125.19 Unrealized +12.2%

BND VANGUARD BOND INDEX FDS 0.4%

Value ($000) $516 Shares 6,019 Est. Cost $87.26 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $481 Shares 1,778 Est. Cost $206.04 Unrealized +18.8%

MRK MERCK & CO INC 0.4%

Value ($000) $472 Shares 6,066 Est. Cost $64.25 Unrealized -0.2%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $448 Shares 2,863 Est. Cost $99.41 Unrealized +40.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $429 Shares 29,000 Est. Cost $8.99 Unrealized +53.0%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $423 Shares 3,196 Est. Cost $57.65 Unrealized +67.0%

AMGN AMGEN INC 0.3%

Value ($000) $351 Shares 1,428 Est. Cost $212.50 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $341 Shares 2,061 Est. Cost $127.53 Unrealized +13.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $276 Shares 2,039 Est. Cost $123.16 Unrealized -2.0%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $268 Shares 4,815 Est. Cost $34.43 Unrealized +46.8%

MOAT VANECK VECTORS ETF TR 0.2%

Value ($000) $262 Shares 3,522 Est. Cost $61.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $241 Shares 751 Est. Cost $242.47 Unrealized +17.1%

IXN ISHARES TR 0.2%

Value ($000) $219 Shares 489 Est. Cost $447.85 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $209 Shares 963 Est. Cost $153.98 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRADED SLF IDX FD	410,774	$19,319	16.0%	$43.46	—	RUSL 1000 DYNM	46138J619
SPYD	SPDR SER TR	406,408	$16,447	13.7%	$38.97	—	PRTFLO S&P500 HI	78468R788
VYM	VANGUARD WHITEHALL FDS	122,538	$12,911	10.7%	$92.08	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	103,061	$10,575	8.8%	$92.38	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	25,411	$10,034	8.3%	$346.18	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TR	122,691	$9,177	7.6%	$74.80	—	ISHARES	46428Q109
TAN	INVESCO EXCH TRADED FD TR II	59,136	$5,173	4.3%	$101.94	—	SOLAR ETF	46138G706
ESGU	ISHARES TR	100,559	$5,106	4.2%	$50.78	—	ESG AWR MSCI USA	46435G425
RWJ	INVESCO EXCH TRADED FD TR II	37,469	$4,539	3.8%	$121.14	—	S&P SMALLCAP 600	46138G664
BKLN	INVESCO EXCH TRADED FD TR II	180,711	$4,009	3.3%	$22.28	—	SR LN ETF	46138G508
ANGL	VANECK VECTORS ETF TR	115,451	$3,794	3.2%	$32.10	—	FALLEN ANGEL HG	92189F437
IVV	ISHARES TR	40,561	$2,388	2.0%	$58.87	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	6,676	$1,492	1.2%	$198.15	—	TOTAL STK MKT	922908769
KO	COCA-COLA CO	19,499	$1,056	0.9%	$44.50	+6.2%	COM	191216100
DOW	DOW INC	16,480	$1,049	0.9%	$41.05	+24.4%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	20,598	$1,023	0.8%	$42.99	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	15,623	$879	0.7%	$43.70	-0.6%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	5,591	$869	0.7%	$143.86	—	DIV APP ETF	921908844
CSCO	CISCO SYSTEMS INC	15,562	$832	0.7%	$37.51	+22.2%	COM	17275R102
IBM	INTERNATIONAL BUS MACHS	5,222	$767	0.6%	$94.91	+19.5%	COM	459200101
PFE	PFIZER INC	19,376	$765	0.6%	$28.58	+8.5%	COM	717081103
HPQ	HP INC	25,000	$757	0.6%	$17.61	+54.4%	COM	40434L105
XOM	EXXON MOBIL CORP	11,526	$732	0.6%	$30.36	+64.8%	COM	30231G102
CVX	CHEVRON CORP NEW	5,896	$628	0.5%	$70.75	+23.1%	COM	166764100
QQQ	INVESCO QQQ TR	1,666	$589	0.5%	$313.75	—	UNIT SER 1	46090E103
MMM	3M CO	2,786	$553	0.5%	$125.19	+12.2%	COM	88579Y101
BND	VANGUARD BOND INDEX FDS	6,019	$516	0.4%	$87.26	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,778	$481	0.4%	$206.04	+18.8%	COM	594918104
MRK	MERCK & CO INC	6,066	$472	0.4%	$64.25	-0.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,863	$448	0.4%	$99.41	+40.6%	COM	46625H100
HPE	HEWLETT PACKARD ENTERPRISE C	29,000	$429	0.4%	$8.99	+53.0%	COM	42824C109
SPG	SIMON PPTY GROUP INC NEW	3,196	$423	0.4%	$57.65	+67.0%	COM	828806109
AMGN	AMGEN INC	1,428	$351	0.3%	$212.50	0.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,061	$341	0.3%	$127.53	+13.6%	COM	478160104
PG	PROCTER & GAMBLE CO	2,039	$276	0.2%	$123.16	-2.0%	COM	742718109
GBCI	GLACIER BANCORP INC NEW	4,815	$268	0.2%	$34.43	+46.8%	COM	37637Q105
MOAT	VANECK VECTORS ETF TR	3,522	$262	0.2%	$61.99	—	MORNINGSTAR WIDE	92189F643
HD	HOME DEPOT INC	751	$241	0.2%	$242.47	+17.1%	COM	437076102
IXN	ISHARES TR	489	$219	0.2%	$447.85	—	GLOBAL TECH ETF	464287291
CAT	CATERPILLAR INC	963	$209	0.2%	$153.98	+37.6%	COM	149123101