Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $127,290 (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 25.2%

Value ($000) $32,034 Shares 80,518 Est. Cost $384.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.8%

Value ($000) $13,757 Shares 122,710 Est. Cost $92.45 Unrealized —

VNQ VANGUARD INDEX FDS 10.1%

Value ($000) $12,893 Shares 111,138 Est. Cost $93.50 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $11,989 Shares 27,442 Est. Cost $351.48 Unrealized —

FLOT ISHARES TR 4.8%

Value ($000) $6,091 Shares 120,093 Est. Cost $50.78 Unrealized —

LIT GLOBAL X FDS 4.5%

Value ($000) $5,757 Shares 68,088 Est. Cost $82.12 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $5,193 Shares 42,167 Est. Cost $22.27 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.3%

Value ($000) $4,261 Shares 192,901 Est. Cost $43.46 Unrealized —

ANGL VANECK ETF TRUST 3.1%

Value ($000) $4,007 Shares 121,536 Est. Cost $32.14 Unrealized —

GLD SPDR GOLD TR 3.1%

Value ($000) $3,926 Shares 93,359 Est. Cost $42.05 Unrealized —

RWR SPDR SER TR 2.9%

Value ($000) $3,703 Shares 30,312 Est. Cost $109.08 Unrealized —

USRT ISHARES TR 2.1%

Value ($000) $2,642 Shares 39,086 Est. Cost $60.35 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $1,831 Shares 7,576 Est. Cost $202.50 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $1,328 Shares 22,409 Est. Cost $45.08 Unrealized +9.1%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,182 Shares 18,648 Est. Cost $39.53 Unrealized +27.7%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $1,174 Shares 22,512 Est. Cost $43.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,147 Shares 6,678 Est. Cost $147.29 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $1,064 Shares 18,002 Est. Cost $28.58 Unrealized +40.8%

DOW DOW INC 0.8%

Value ($000) $1,055 Shares 18,600 Est. Cost $41.73 Unrealized +7.9%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,001 Shares 19,263 Est. Cost $43.36 Unrealized -6.9%

HPQ HP INC 0.7%

Value ($000) $904 Shares 24,000 Est. Cost $17.61 Unrealized +60.1%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $813 Shares 6,928 Est. Cost $73.26 Unrealized +31.2%

IBM INTERNATIONAL BUS MACHS 0.6%

Value ($000) $792 Shares 5,922 Est. Cost $96.71 Unrealized +10.1%

— MICROSOFT CORP 0.6%

Value ($000) $752 Shares 2,237 Est. Cost $336.16 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $665 Shares 7,851 Est. Cost $86.73 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $644 Shares 10,510 Est. Cost $30.36 Unrealized +77.6%

MRK MERCK & CO INC 0.5%

Value ($000) $614 Shares 8,018 Est. Cost $64.87 Unrealized +7.7%

Value ($000) $581 Shares 3,273 Est. Cost $126.55 Unrealized +0.6%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $512 Shares 3,202 Est. Cost $57.65 Unrealized +110.4%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value ($000) $457 Shares 29,000 Est. Cost $8.99 Unrealized +48.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $445 Shares 2,810 Est. Cost $101.27 Unrealized +46.0%

AMGN AMGEN INC 0.3%

Value ($000) $437 Shares 1,942 Est. Cost $208.81 Unrealized -11.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $435 Shares 915 Est. Cost $475.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $342 Shares 2,002 Est. Cost $127.53 Unrealized +13.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $337 Shares 2,062 Est. Cost $123.35 Unrealized +8.7%

HD HOME DEPOT INC 0.3%

Value ($000) $327 Shares 787 Est. Cost $247.07 Unrealized +38.9%

— GABELLI UTIL TR 0.3%

Value ($000) $325 Shares 39,392 Est. Cost $7.87 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $290 Shares 535 Est. Cost $459.69 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $275 Shares 4,845 Est. Cost $34.43 Unrealized +44.0%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $253 Shares 3,319 Est. Cost $61.99 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $228 Shares 477 Est. Cost $477.99 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $212 Shares 2,697 Est. Cost $78.61 Unrealized —

MDU MDU RESOURCES GROUP INC 0.2%

Value ($000) $207 Shares 6,723 Est. Cost $9.99 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $206 Shares 1,128 Est. Cost $146.06 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $202 Shares 1,140 Est. Cost $154.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,518	$32,034	25.2%	$384.62	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	122,710	$13,757	10.8%	$92.45	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	111,138	$12,893	10.1%	$93.50	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	27,442	$11,989	9.4%	$351.48	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	120,093	$6,091	4.8%	$50.78	—	FLTG RATE NT ETF	46429B655
LIT	GLOBAL X FDS	68,088	$5,757	4.5%	$82.12	—	LITHIUM BTRY ETF	37954Y855
BKLN	INVESCO EXCH TRADED FD TR II	42,167	$5,193	4.1%	$22.27	—	SR LN ETF	46138G508
OMFL	INVESCO EXCH TRD SLF IDX FD	192,901	$4,261	3.3%	$43.46	—	RUSL 1000 DYNM	46138J619
ANGL	VANECK ETF TRUST	121,536	$4,007	3.1%	$32.14	—	FALLEN ANGEL HG	92189F437
GLD	SPDR GOLD TR	93,359	$3,926	3.1%	$42.05	—	GOLD SHS	78463V107
RWR	SPDR SER TR	30,312	$3,703	2.9%	$109.08	—	DJ REIT ETF	78464A607
USRT	ISHARES TR	39,086	$2,642	2.1%	$60.35	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	7,576	$1,831	1.4%	$202.50	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	22,409	$1,328	1.0%	$45.08	+9.1%	COM	191216100
CSCO	CISCO SYS INC	18,648	$1,182	0.9%	$39.53	+27.7%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	22,512	$1,174	0.9%	$43.34	—	COM	931427108
VIG	VANGUARD SPECIALIZED FUNDS	6,678	$1,147	0.9%	$147.29	—	DIV APP ETF	921908844
PFE	PFIZER INC	18,002	$1,064	0.8%	$28.58	+40.8%	COM	717081103
DOW	DOW INC	18,600	$1,055	0.8%	$41.73	+7.9%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	19,263	$1,001	0.8%	$43.36	-6.9%	COM	92343V104
HPQ	HP INC	24,000	$904	0.7%	$17.61	+60.1%	COM	40434L105
CVX	CHEVRON CORP NEW	6,928	$813	0.6%	$73.26	+31.2%	COM	166764100
IBM	INTERNATIONAL BUS MACHS	5,922	$792	0.6%	$96.71	+10.1%	COM	459200101
—	MICROSOFT CORP	2,237	$752	0.6%	$336.16	—	COM	598622108
BND	VANGUARD BD INDEX FDS	7,851	$665	0.5%	$86.73	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	10,510	$644	0.5%	$30.36	+77.6%	COM	30231G102
MRK	MERCK & CO INC	8,018	$614	0.5%	$64.87	+7.7%	COM	58933Y105
MMM	3M CO	3,273	$581	0.5%	$126.55	+0.6%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	3,202	$512	0.4%	$57.65	+110.4%	COM	828806109
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$457	0.4%	$8.99	+48.5%	COM	42824C109
JPM	JPMORGAN CHASE & CO	2,810	$445	0.3%	$101.27	+46.0%	COM	46625H100
AMGN	AMGEN INC	1,942	$437	0.3%	$208.81	-11.3%	COM	031162100
SPY	SPDR S&P 500 ETF TR	915	$435	0.3%	$475.41	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,002	$342	0.3%	$127.53	+13.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,062	$337	0.3%	$123.35	+8.7%	COM	742718109
HD	HOME DEPOT INC	787	$327	0.3%	$247.07	+38.9%	COM	437076102
—	GABELLI UTIL TR	39,392	$325	0.3%	$7.87	—	COM	36240A101
SOXX	ISHARES TR	535	$290	0.2%	$459.69	—	ISHARES SEMICDTR	464287523
GBCI	GLACIER BANCORP INC NEW	4,845	$275	0.2%	$34.43	+44.0%	COM	37637Q105
MOAT	VANECK ETF TRUST	3,319	$253	0.2%	$61.99	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	477	$228	0.2%	$477.99	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	2,697	$212	0.2%	$78.61	—	MSCI EAFE ETF	464287465
MDU	MDU RESOURCES GROUP INC	6,723	$207	0.2%	$9.99	0.0%	COM	552690109
QCOM	QUALCOMM INC	1,128	$206	0.2%	$146.06	0.0%	COM	747525103
AAPL	APPLE INC	1,140	$202	0.2%	$154.71	0.0%	COM	037833100