Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $97,334 (100.0% shares, 0.0% debt)

Holdings (39)

VYM VANGUARD WHITEHALL FDS 38.5%

Value ($000) $37,474 Shares 368,545 Est. Cost $106.14 Unrealized —

GLDM WORLD GOLD TR 10.0%

Value ($000) $9,774 Shares 272,473 Est. Cost $38.58 Unrealized —

FLOT ISHARES TR 7.9%

Value ($000) $7,718 Shares 154,613 Est. Cost $50.71 Unrealized —

XLE SELECT SECTOR SPDR TR 5.7%

Value ($000) $5,558 Shares 77,708 Est. Cost $77.17 Unrealized —

GLD SPDR GOLD TR 4.5%

Value ($000) $4,332 Shares 108,543 Est. Cost $42.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $4,164 Shares 40,886 Est. Cost $22.27 Unrealized —

RWR SPDR SER TR 2.9%

Value ($000) $2,870 Shares 30,181 Est. Cost $109.08 Unrealized —

USRT ISHARES TR 2.2%

Value ($000) $2,165 Shares 40,547 Est. Cost $60.53 Unrealized —

ANGL VANECK ETF TRUST 2.1%

Value ($000) $2,052 Shares 75,939 Est. Cost $32.09 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $1,779 Shares 9,440 Est. Cost $206.32 Unrealized —

STIP ISHARES TR 1.8%

Value ($000) $1,747 Shares 17,219 Est. Cost $105.04 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $1,257 Shares 13,797 Est. Cost $94.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,101 Shares 7,677 Est. Cost $148.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,082 Shares 21,319 Est. Cost $43.07 Unrealized -6.9%

KO COCA COLA CO 1.1%

Value ($000) $1,080 Shares 17,175 Est. Cost $45.55 Unrealized +24.6%

DOW DOW INC 1.1%

Value ($000) $1,026 Shares 19,876 Est. Cost $42.41 Unrealized +22.1%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $920 Shares 24,283 Est. Cost $43.59 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $887 Shares 6,125 Est. Cost $73.26 Unrealized +94.8%

IBM INTERNATIONAL BUS MACHS 0.8%

Value ($000) $818 Shares 5,792 Est. Cost $97.88 Unrealized +20.0%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $809 Shares 10,752 Est. Cost $84.66 Unrealized —

HPQ HP INC 0.8%

Value ($000) $754 Shares 23,000 Est. Cost $17.61 Unrealized +82.1%

PFE PFIZER INC 0.7%

Value ($000) $712 Shares 13,613 Est. Cost $28.58 Unrealized +47.0%

MRK MERCK & CO INC 0.7%

Value ($000) $693 Shares 7,604 Est. Cost $65.37 Unrealized +21.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $688 Shares 8,022 Est. Cost $30.36 Unrealized +162.1%

CSCO CISCO SYS INC 0.7%

Value ($000) $634 Shares 14,928 Est. Cost $39.53 Unrealized +8.3%

AMGN AMGEN INC 0.6%

Value ($000) $617 Shares 2,534 Est. Cost $207.39 Unrealized +5.4%

OMFL INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $604 Shares 2,161 Est. Cost $43.46 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $538 Shares 14,411 Est. Cost $43.90 Unrealized -7.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $527 Shares 2,051 Est. Cost $291.40 Unrealized -9.6%

Value ($000) $471 Shares 3,643 Est. Cost $124.47 Unrealized -15.5%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value ($000) $385 Shares 29,000 Est. Cost $8.99 Unrealized +51.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $368 Shares 977 Est. Cost $470.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $341 Shares 3,032 Est. Cost $104.88 Unrealized +7.8%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $282 Shares 2,980 Est. Cost $57.65 Unrealized +61.8%

— GABELLI UTIL TR 0.3%

Value ($000) $268 Shares 39,392 Est. Cost $7.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $216 Shares 787 Est. Cost $247.07 Unrealized +8.9%

IVV ISHARES TR 0.2%

Value ($000) $212 Shares 560 Est. Cost $469.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $210 Shares 1,180 Est. Cost $127.53 Unrealized +25.4%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $201 Shares 4,237 Est. Cost $34.43 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	368,545	$37,474	38.5%	$106.14	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	272,473	$9,774	10.0%	$38.58	—	SPDR GLD MINIS	98149E303
FLOT	ISHARES TR	154,613	$7,718	7.9%	$50.71	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	77,708	$5,558	5.7%	$77.17	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	108,543	$4,332	4.5%	$42.28	—	GOLD SHS	78463V107
BKLN	INVESCO EXCH TRADED FD TR II	40,886	$4,164	4.3%	$22.27	—	SR LN ETF	46138G508
RWR	SPDR SER TR	30,181	$2,870	2.9%	$109.08	—	DJ REIT ETF	78464A607
USRT	ISHARES TR	40,547	$2,165	2.2%	$60.53	—	CRE U S REIT ETF	464288521
ANGL	VANECK ETF TRUST	75,939	$2,052	2.1%	$32.09	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	9,440	$1,779	1.8%	$206.32	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	17,219	$1,747	1.8%	$105.04	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	13,797	$1,257	1.3%	$94.63	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	7,677	$1,101	1.1%	$148.55	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	21,319	$1,082	1.1%	$43.07	-6.9%	COM	92343V104
KO	COCA COLA CO	17,175	$1,080	1.1%	$45.55	+24.6%	COM	191216100
DOW	DOW INC	19,876	$1,026	1.1%	$42.41	+22.1%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	24,283	$920	0.9%	$43.59	—	COM	931427108
CVX	CHEVRON CORP NEW	6,125	$887	0.9%	$73.26	+94.8%	COM	166764100
IBM	INTERNATIONAL BUS MACHS	5,792	$818	0.8%	$97.88	+20.0%	COM	459200101
BND	VANGUARD BD INDEX FDS	10,752	$809	0.8%	$84.66	—	TOTAL BND MRKT	921937835
HPQ	HP INC	23,000	$754	0.8%	$17.61	+82.1%	COM	40434L105
PFE	PFIZER INC	13,613	$712	0.7%	$28.58	+47.0%	COM	717081103
MRK	MERCK & CO INC	7,604	$693	0.7%	$65.37	+21.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	8,022	$688	0.7%	$30.36	+162.1%	COM	30231G102
CSCO	CISCO SYS INC	14,928	$634	0.7%	$39.53	+8.3%	COM	17275R102
AMGN	AMGEN INC	2,534	$617	0.6%	$207.39	+5.4%	COM	031162100
OMFL	INVESCO EXCH TRD SLF IDX FD	2,161	$604	0.6%	$43.46	—	RUSL 1000 DYNM	46138J619
INTC	INTEL CORP	14,411	$538	0.6%	$43.90	-7.5%	COM	458140100
MSFT	MICROSOFT CORP	2,051	$527	0.5%	$291.40	-9.6%	COM	594918104
MMM	3M CO	3,643	$471	0.5%	$124.47	-15.5%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$385	0.4%	$8.99	+51.5%	COM	42824C109
SPY	SPDR S&P 500 ETF TR	977	$368	0.4%	$470.05	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	3,032	$341	0.4%	$104.88	+7.8%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	2,980	$282	0.3%	$57.65	+61.8%	COM	828806109
—	GABELLI UTIL TR	39,392	$268	0.3%	$7.87	—	COM	36240A101
HD	HOME DEPOT INC	787	$216	0.2%	$247.07	+8.9%	COM	437076102
IVV	ISHARES TR	560	$212	0.2%	$469.40	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,180	$210	0.2%	$127.53	+25.4%	COM	478160104
GBCI	GLACIER BANCORP INC NEW	4,237	$201	0.2%	$34.43	+21.3%	COM	37637Q105