Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $110,868 (100.0% shares, 0.0% debt)

Holdings (39)

VYM VANGUARD WHITEHALL FDS 31.6%

Value ($000) $34,979 Shares 366,000 Est. Cost $106.14 Unrealized —

BIL SPDR SER TR 25.3%

Value ($000) $28,069 Shares 306,452 Est. Cost $91.59 Unrealized —

FLOT ISHARES TR 7.2%

Value ($000) $7,996 Shares 159,081 Est. Cost $50.70 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $5,470 Shares 75,847 Est. Cost $77.17 Unrealized —

SPYD SPDR SER TR 4.2%

Value ($000) $4,694 Shares 131,495 Est. Cost $35.70 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.6%

Value ($000) $3,965 Shares 61,120 Est. Cost $64.87 Unrealized —

USRT ISHARES TR 2.0%

Value ($000) $2,214 Shares 46,386 Est. Cost $58.92 Unrealized —

ANGL VANECK ETF TRUST 1.9%

Value ($000) $2,060 Shares 78,216 Est. Cost $31.92 Unrealized —

RWR SPDR SER TR 1.8%

Value ($000) $1,961 Shares 23,156 Est. Cost $109.08 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $1,787 Shares 9,860 Est. Cost $205.26 Unrealized —

STIP ISHARES TR 1.5%

Value ($000) $1,698 Shares 17,624 Est. Cost $104.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $984 Shares 12,205 Est. Cost $94.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $934 Shares 6,857 Est. Cost $148.55 Unrealized —

DOW DOW INC 0.8%

Value ($000) $886 Shares 20,071 Est. Cost $42.41 Unrealized -2.2%

KO COCA COLA CO 0.8%

Value ($000) $876 Shares 15,531 Est. Cost $45.55 Unrealized +23.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $867 Shares 22,720 Est. Cost $42.62 Unrealized -16.1%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $817 Shares 5,681 Est. Cost $73.26 Unrealized +81.3%

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $806 Shares 11,258 Est. Cost $84.07 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value ($000) $799 Shares 25,256 Est. Cost $43.13 Unrealized —

IBM INTERNATIONAL BUS MACHS 0.6%

Value ($000) $684 Shares 5,707 Est. Cost $97.88 Unrealized +18.1%

MRK MERCK & CO INC 0.6%

Value ($000) $653 Shares 7,550 Est. Cost $65.37 Unrealized +23.0%

CSCO CISCO SYS COM 0.6%

Value ($000) $627 Shares 15,502 Est. Cost $39.55 Unrealized +1.3%

AMGN AMGEN INC 0.5%

Value ($000) $591 Shares 2,604 Est. Cost $207.67 Unrealized +4.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $586 Shares 6,686 Est. Cost $30.36 Unrealized +168.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $571 Shares 2,109 Est. Cost $270.74 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $525 Shares 11,877 Est. Cost $28.58 Unrealized +41.4%

HPQ HP INC 0.5%

Value ($000) $505 Shares 20,000 Est. Cost $17.61 Unrealized +53.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $481 Shares 2,040 Est. Cost $291.40 Unrealized -11.8%

INTC INTEL CORP 0.4%

Value ($000) $448 Shares 17,163 Est. Cost $42.04 Unrealized -23.2%

SLV ISHARES SILVER TR 0.4%

Value ($000) $447 Shares 25,436 Est. Cost $17.57 Unrealized —

Value ($000) $435 Shares 3,888 Est. Cost $122.70 Unrealized -21.4%

GLD SPDR GOLD TR 0.4%

Value ($000) $420 Shares 2,708 Est. Cost $42.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $364 Shares 1,009 Est. Cost $466.59 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.3%

Value ($000) $352 Shares 29,000 Est. Cost $8.99 Unrealized +37.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $345 Shares 3,273 Est. Cost $104.94 Unrealized +0.7%

— GABELLI UTIL TR 0.2%

Value ($000) $272 Shares 39,392 Est. Cost $7.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $269 Shares 2,983 Est. Cost $57.65 Unrealized +46.7%

HD HOME DEPOT INC 0.2%

Value ($000) $220 Shares 787 Est. Cost $247.07 Unrealized +9.6%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $211 Shares 4,249 Est. Cost $34.43 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	366,000	$34,979	31.6%	$106.14	—	HIGH DIV YLD	921946406
BIL	SPDR SER TR	306,452	$28,069	25.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
FLOT	ISHARES TR	159,081	$7,996	7.2%	$50.70	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	75,847	$5,470	4.9%	$77.17	—	ENERGY	81369Y506
SPYD	SPDR SER TR	131,495	$4,694	4.2%	$35.70	—	PRTFLO S&P500 HI	78468R788
MDY	SPDR S&P MIDCAP 400 ETF TR	61,120	$3,965	3.6%	$64.87	—	UTSER1 S&PDCRP	78467Y107
USRT	ISHARES TR	46,386	$2,214	2.0%	$58.92	—	CRE U S REIT ETF	464288521
ANGL	VANECK ETF TRUST	78,216	$2,060	1.9%	$31.92	—	FALLEN ANGEL HG	92189F437
RWR	SPDR SER TR	23,156	$1,961	1.8%	$109.08	—	DJ REIT ETF	78464A607
VTI	VANGUARD INDEX FDS	9,860	$1,787	1.6%	$205.26	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	17,624	$1,698	1.5%	$104.84	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	12,205	$984	0.9%	$94.63	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	6,857	$934	0.8%	$148.55	—	DIV APP ETF	921908844
DOW	DOW INC	20,071	$886	0.8%	$42.41	-2.2%	COM	260557103
KO	COCA COLA CO	15,531	$876	0.8%	$45.55	+23.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	22,720	$867	0.8%	$42.62	-16.1%	COM	92343V104
CVX	CHEVRON CORP NEW	5,681	$817	0.7%	$73.26	+81.3%	COM	166764100
BND	VANGUARD BD INDEX FDS	11,258	$806	0.7%	$84.07	—	TOTAL BND MRKT	921937835
—	WALGREENS BOOTS ALLIANCE INC	25,256	$799	0.7%	$43.13	—	COM	931427108
IBM	INTERNATIONAL BUS MACHS	5,707	$684	0.6%	$97.88	+18.1%	COM	459200101
MRK	MERCK & CO INC	7,550	$653	0.6%	$65.37	+23.0%	COM	58933Y105
CSCO	CISCO SYS COM	15,502	$627	0.6%	$39.55	+1.3%	COM	17275R102
AMGN	AMGEN INC	2,604	$591	0.5%	$207.67	+4.9%	COM	031162100
XOM	EXXON MOBIL CORP	6,686	$586	0.5%	$30.36	+168.0%	COM	30231G102
QQQ	INVESCO QQQ TR	2,109	$571	0.5%	$270.74	—	UNIT SER 1	46090E103
PFE	PFIZER INC	11,877	$525	0.5%	$28.58	+41.4%	COM	717081103
HPQ	HP INC	20,000	$505	0.5%	$17.61	+53.3%	COM	40434L105
MSFT	MICROSOFT CORP	2,040	$481	0.4%	$291.40	-11.8%	COM	594918104
INTC	INTEL CORP	17,163	$448	0.4%	$42.04	-23.2%	COM	458140100
SLV	ISHARES SILVER TR	25,436	$447	0.4%	$17.57	—	ISHARES	46428Q109
MMM	3M CO	3,888	$435	0.4%	$122.70	-21.4%	COM	88579Y101
GLD	SPDR GOLD TR	2,708	$420	0.4%	$42.28	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,009	$364	0.3%	$466.59	—	TR UNIT	78462F103
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$352	0.3%	$8.99	+37.0%	COM	42824C109
JPM	JPMORGAN CHASE & CO	3,273	$345	0.3%	$104.94	+0.7%	COM	46625H100
—	GABELLI UTIL TR	39,392	$272	0.2%	$7.87	—	COM	36240A101
SPG	SIMON PPTY GROUP INC NEW	2,983	$269	0.2%	$57.65	+46.7%	COM	828806109
HD	HOME DEPOT INC	787	$220	0.2%	$247.07	+9.6%	COM	437076102
GBCI	GLACIER BANCORP INC NEW	4,249	$211	0.2%	$34.43	+31.1%	COM	37637Q105