Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $133,152 (100.0% shares, 0.0% debt)

Holdings (41)

VYM VANGUARD WHITEHALL FDS 31.2%

Value ($000) $41,500 Shares 367,256 Est. Cost $106.14 Unrealized —

VNQ VANGUARD INDEX FDS 9.8%

Value ($000) $13,098 Shares 119,544 Est. Cost $94.63 Unrealized —

VOO VANGUARD INDEX FDS 9.1%

Value ($000) $12,114 Shares 28,939 Est. Cost $354.96 Unrealized —

GLDM WORLD GOLD TR 7.9%

Value ($000) $10,477 Shares 271,589 Est. Cost $38.58 Unrealized —

FLOT ISHARES TR 6.1%

Value ($000) $8,170 Shares 161,680 Est. Cost $50.71 Unrealized —

XLE SELECT SECTOR SPDR TR 4.5%

Value ($000) $6,044 Shares 78,316 Est. Cost $77.17 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $4,980 Shares 41,317 Est. Cost $22.27 Unrealized —

GLD SPDR GOLD TR 3.5%

Value ($000) $4,715 Shares 106,602 Est. Cost $42.32 Unrealized —

RWR SPDR SER TR 2.7%

Value ($000) $3,564 Shares 30,110 Est. Cost $109.08 Unrealized —

USRT ISHARES TR 2.0%

Value ($000) $2,652 Shares 40,557 Est. Cost $60.53 Unrealized —

ANGL VANECK ETF TRUST 1.7%

Value ($000) $2,290 Shares 75,156 Est. Cost $32.14 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $2,087 Shares 9,095 Est. Cost $207.00 Unrealized —

STIP ISHARES TR 1.3%

Value ($000) $1,793 Shares 17,070 Est. Cost $105.04 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $1,474 Shares 23,657 Est. Cost $45.55 Unrealized +18.7%

DOW DOW INC 1.0%

Value ($000) $1,334 Shares 20,762 Est. Cost $42.41 Unrealized +13.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,202 Shares 7,358 Est. Cost $148.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,166 Shares 22,822 Est. Cost $43.07 Unrealized -3.6%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $1,165 Shares 25,673 Est. Cost $43.59 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,114 Shares 6,789 Est. Cost $73.26 Unrealized +67.6%

CSCO CISCO SYS INC 0.7%

Value ($000) $936 Shares 16,642 Est. Cost $39.53 Unrealized +27.2%

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $883 Shares 2,420 Est. Cost $43.46 Unrealized —

HPQ HP INC 0.7%

Value ($000) $876 Shares 24,000 Est. Cost $17.61 Unrealized +82.0%

IBM INTERNATIONAL BUS MACHS 0.6%

Value ($000) $838 Shares 6,409 Est. Cost $97.88 Unrealized +14.5%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $826 Shares 10,372 Est. Cost $85.00 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $769 Shares 14,787 Est. Cost $28.58 Unrealized +48.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $755 Shares 9,046 Est. Cost $30.36 Unrealized +123.6%

MRK MERCK & CO INC 0.6%

Value ($000) $737 Shares 8,913 Est. Cost $65.37 Unrealized +6.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $698 Shares 2,245 Est. Cost $291.40 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value ($000) $636 Shares 2,613 Est. Cost $207.39 Unrealized -2.0%

Value ($000) $592 Shares 3,962 Est. Cost $124.47 Unrealized -7.9%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value ($000) $488 Shares 29,000 Est. Cost $8.99 Unrealized +66.4%

INTC INTEL CORP 0.3%

Value ($000) $425 Shares 8,504 Est. Cost $46.18 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $421 Shares 924 Est. Cost $475.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $396 Shares 2,976 Est. Cost $57.65 Unrealized +98.5%

IVV ISHARES TR 0.3%

Value ($000) $379 Shares 828 Est. Cost $469.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $301 Shares 1,686 Est. Cost $127.53 Unrealized +19.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $288 Shares 2,099 Est. Cost $101.27 Unrealized +32.0%

— GABELLI UTIL TR 0.2%

Value ($000) $281 Shares 39,392 Est. Cost $7.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $239 Shares 1,560 Est. Cost $123.35 Unrealized +15.2%

HD HOME DEPOT INC 0.2%

Value ($000) $236 Shares 787 Est. Cost $247.07 Unrealized +27.1%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $213 Shares 4,226 Est. Cost $34.43 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	367,256	$41,500	31.2%	$106.14	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	119,544	$13,098	9.8%	$94.63	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	28,939	$12,114	9.1%	$354.96	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	271,589	$10,477	7.9%	$38.58	—	SPDR GLD MINIS	98149E303
FLOT	ISHARES TR	161,680	$8,170	6.1%	$50.71	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	78,316	$6,044	4.5%	$77.17	—	ENERGY	81369Y506
BKLN	INVESCO EXCH TRADED FD TR II	41,317	$4,980	3.7%	$22.27	—	SR LN ETF	46138G508
GLD	SPDR GOLD TR	106,602	$4,715	3.5%	$42.32	—	GOLD SHS	78463V107
RWR	SPDR SER TR	30,110	$3,564	2.7%	$109.08	—	DJ REIT ETF	78464A607
USRT	ISHARES TR	40,557	$2,652	2.0%	$60.53	—	CRE U S REIT ETF	464288521
ANGL	VANECK ETF TRUST	75,156	$2,290	1.7%	$32.14	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	9,095	$2,087	1.6%	$207.00	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	17,070	$1,793	1.3%	$105.04	—	0-5 YR TIPS ETF	46429B747
KO	COCA COLA CO	23,657	$1,474	1.1%	$45.55	+18.7%	COM	191216100
DOW	DOW INC	20,762	$1,334	1.0%	$42.41	+13.8%	COM	260557103
VIG	VANGUARD SPECIALIZED FUNDS	7,358	$1,202	0.9%	$148.78	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	22,822	$1,166	0.9%	$43.07	-3.6%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	25,673	$1,165	0.9%	$43.59	—	COM	931427108
CVX	CHEVRON CORP NEW	6,789	$1,114	0.8%	$73.26	+67.6%	COM	166764100
CSCO	CISCO SYS INC	16,642	$936	0.7%	$39.53	+27.2%	COM	17275R102
OMFL	INVESCO EXCH TRD SLF IDX FD	2,420	$883	0.7%	$43.46	—	RUSL 1000 DYNM	46138J619
HPQ	HP INC	24,000	$876	0.7%	$17.61	+82.0%	COM	40434L105
IBM	INTERNATIONAL BUS MACHS	6,409	$838	0.6%	$97.88	+14.5%	COM	459200101
BND	VANGUARD BD INDEX FDS	10,372	$826	0.6%	$85.00	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	14,787	$769	0.6%	$28.58	+48.6%	COM	717081103
XOM	EXXON MOBIL CORP	9,046	$755	0.6%	$30.36	+123.6%	COM	30231G102
MRK	MERCK & CO INC	8,913	$737	0.6%	$65.37	+6.9%	COM	58933Y105
MSFT	MICROSOFT CORP	2,245	$698	0.5%	$291.40	0.0%	COM	594918104
AMGN	AMGEN INC	2,613	$636	0.5%	$207.39	-2.0%	COM	031162100
MMM	3M CO	3,962	$592	0.4%	$124.47	-7.9%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$488	0.4%	$8.99	+66.4%	COM	42824C109
INTC	INTEL CORP	8,504	$425	0.3%	$46.18	0.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	924	$421	0.3%	$475.41	—	TR UNIT	78462F103
SPG	SIMON PPTY GROUP INC NEW	2,976	$396	0.3%	$57.65	+98.5%	COM	828806109
IVV	ISHARES TR	828	$379	0.3%	$469.40	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,686	$301	0.2%	$127.53	+19.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,099	$288	0.2%	$101.27	+32.0%	COM	46625H100
—	GABELLI UTIL TR	39,392	$281	0.2%	$7.87	—	COM	36240A101
PG	PROCTER AND GAMBLE CO	1,560	$239	0.2%	$123.35	+15.2%	COM	742718109
HD	HOME DEPOT INC	787	$236	0.2%	$247.07	+27.1%	COM	437076102
GBCI	GLACIER BANCORP INC NEW	4,226	$213	0.2%	$34.43	+38.2%	COM	37637Q105