Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $125,373 (100.0% shares, 0.0% debt)

Holdings (41)

OMFL INVESCO EXCH TRD SLF IDX FD 15.5%

Value ($000) $19,419 Shares 406,246 Est. Cost $43.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.2%

Value ($000) $12,820 Shares 120,421 Est. Cost $92.08 Unrealized —

VNQ VANGUARD INDEX FDS 9.1%

Value ($000) $11,381 Shares 108,871 Est. Cost $93.03 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value ($000) $10,906 Shares 29,875 Est. Cost $362.19 Unrealized —

VOO VANGUARD INDEX FDS 8.6%

Value ($000) $10,803 Shares 26,643 Est. Cost $348.92 Unrealized —

IEFA ISHARES TR 7.8%

Value ($000) $9,738 Shares 131,050 Est. Cost $74.31 Unrealized —

LIT GLOBAL X FDS 4.4%

Value ($000) $5,493 Shares 66,925 Est. Cost $82.08 Unrealized —

FLOT ISHARES TR 4.3%

Value ($000) $5,391 Shares 106,151 Est. Cost $50.79 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $4,981 Shares 41,308 Est. Cost $121.09 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $4,080 Shares 184,152 Est. Cost $22.27 Unrealized —

ANGL VANECK ETF TRUST 3.1%

Value ($000) $3,853 Shares 117,162 Est. Cost $32.11 Unrealized —

SPYD SPDR SER TR 3.0%

Value ($000) $3,749 Shares 92,952 Est. Cost $38.97 Unrealized —

RWR SPDR SER TR 2.6%

Value ($000) $3,232 Shares 29,702 Est. Cost $108.81 Unrealized —

USRT ISHARES TRUST 1.9%

Value ($000) $2,399 Shares 39,750 Est. Cost $60.35 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,628 Shares 7,136 Est. Cost $200.08 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $1,114 Shares 21,227 Est. Cost $44.85 Unrealized +8.8%

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value ($000) $1,061 Shares 22,546 Est. Cost $43.34 Unrealized —

DOW DOW INC 0.8%

Value ($000) $1,037 Shares 18,021 Est. Cost $41.63 Unrealized +14.9%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,000 Shares 18,507 Est. Cost $43.48 Unrealized -2.7%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $972 Shares 6,140 Est. Cost $145.15 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $946 Shares 17,356 Est. Cost $38.72 Unrealized +27.2%

IBM INTERNATIONAL BUS MACHS 0.6%

Value ($000) $790 Shares 5,680 Est. Cost $96.30 Unrealized +16.4%

PFE PFIZER INC 0.6%

Value ($000) $768 Shares 17,855 Est. Cost $28.58 Unrealized +24.8%

HPQ HP INC 0.5%

Value ($000) $684 Shares 25,000 Est. Cost $17.61 Unrealized +39.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $668 Shares 6,583 Est. Cost $72.06 Unrealized +15.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $638 Shares 10,838 Est. Cost $30.36 Unrealized +59.6%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $594 Shares 6,971 Est. Cost $86.98 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $576 Shares 7,668 Est. Cost $64.64 Unrealized +2.3%

Value ($000) $549 Shares 3,126 Est. Cost $126.51 Unrealized +8.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $528 Shares 1,871 Est. Cost $209.75 Unrealized +33.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $442 Shares 2,702 Est. Cost $99.41 Unrealized +41.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $416 Shares 3,200 Est. Cost $57.65 Unrealized +77.4%

HPE HEWLETT PACKARD ENTERPRISE CO 0.3%

Value ($000) $413 Shares 29,000 Est. Cost $8.99 Unrealized +41.0%

AMGN AMGEN INC 0.3%

Value ($000) $401 Shares 1,884 Est. Cost $209.53 Unrealized -4.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $325 Shares 2,012 Est. Cost $127.53 Unrealized +17.8%

— GABELLI UTIL TR 0.2%

Value ($000) $310 Shares 39,392 Est. Cost $7.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $283 Shares 2,027 Est. Cost $123.16 Unrealized +3.3%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $267 Shares 4,826 Est. Cost $34.43 Unrealized +32.8%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $250 Shares 3,319 Est. Cost $61.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $247 Shares 751 Est. Cost $242.47 Unrealized +21.5%

SOXX ISHARES TRUST 0.2%

Value ($000) $221 Shares 489 Est. Cost $451.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	406,246	$19,419	15.5%	$43.46	—	RUSL 1000 DYNM	46138J619
VYM	VANGUARD WHITEHALL FDS	120,421	$12,820	10.2%	$92.08	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	108,871	$11,381	9.1%	$93.03	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	29,875	$10,906	8.7%	$362.19	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	26,643	$10,803	8.6%	$348.92	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	131,050	$9,738	7.8%	$74.31	—	CORE MSCI EAFE	46432F842
LIT	GLOBAL X FDS	66,925	$5,493	4.4%	$82.08	—	LITHIUM BTRY ETF	37954Y855
FLOT	ISHARES TR	106,151	$5,391	4.3%	$50.79	—	FLTG RATE NT ETF	46429B655
RWJ	INVESCO EXCH TRADED FD TR II	41,308	$4,981	4.0%	$121.09	—	S&P SMALLCAP 600	46138G664
BKLN	INVESCO EXCH TRADED FD TR II	184,152	$4,080	3.3%	$22.27	—	SR LN ETF	46138G508
ANGL	VANECK ETF TRUST	117,162	$3,853	3.1%	$32.11	—	FALLEN ANGEL HG	92189F437
SPYD	SPDR SER TR	92,952	$3,749	3.0%	$38.97	—	PRTFLO S&P500 HI	78468R788
RWR	SPDR SER TR	29,702	$3,232	2.6%	$108.81	—	DJ REIT ETF	78464A607
USRT	ISHARES TRUST	39,750	$2,399	1.9%	$60.35	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	7,136	$1,628	1.3%	$200.08	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	21,227	$1,114	0.9%	$44.85	+8.8%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	22,546	$1,061	0.8%	$43.34	—	COM	931427108
DOW	DOW INC	18,021	$1,037	0.8%	$41.63	+14.9%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	18,507	$1,000	0.8%	$43.48	-2.7%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	6,140	$972	0.8%	$145.15	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	17,356	$946	0.8%	$38.72	+27.2%	COM	17275R102
IBM	INTERNATIONAL BUS MACHS	5,680	$790	0.6%	$96.30	+16.4%	COM	459200101
PFE	PFIZER INC	17,855	$768	0.6%	$28.58	+24.8%	COM	717081103
HPQ	HP INC	25,000	$684	0.5%	$17.61	+39.7%	COM	40434L105
CVX	CHEVRON CORP NEW	6,583	$668	0.5%	$72.06	+15.6%	COM	166764100
XOM	EXXON MOBIL CORP	10,838	$638	0.5%	$30.36	+59.6%	COM	30231G102
BND	VANGUARD BD INDEX FDS	6,971	$594	0.5%	$86.98	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	7,668	$576	0.5%	$64.64	+2.3%	COM	58933Y105
MMM	3M CO	3,126	$549	0.4%	$126.51	+8.5%	COM	88579Y101
MSFT	MICROSOFT CORP	1,871	$528	0.4%	$209.75	+33.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,702	$442	0.4%	$99.41	+41.1%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	3,200	$416	0.3%	$57.65	+77.4%	COM	828806109
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$413	0.3%	$8.99	+41.0%	COM	42824C109
AMGN	AMGEN INC	1,884	$401	0.3%	$209.53	-4.4%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,012	$325	0.3%	$127.53	+17.8%	COM	478160104
—	GABELLI UTIL TR	39,392	$310	0.2%	$7.87	—	COM	36240A101
PG	PROCTER AND GAMBLE CO	2,027	$283	0.2%	$123.16	+3.3%	COM	742718109
GBCI	GLACIER BANCORP INC NEW	4,826	$267	0.2%	$34.43	+32.8%	COM	37637Q105
MOAT	VANECK ETF TRUST	3,319	$250	0.2%	$61.99	—	MRNGSTR WDE MOAT	92189F643
HD	HOME DEPOT INC	751	$247	0.2%	$242.47	+21.5%	COM	437076102
SOXX	ISHARES TRUST	489	$221	0.2%	$451.94	—	ISHARES SEMICDTR	464287523