Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $124,950 (100.0% shares, 0.0% debt)

Holdings (45)

MOAT VANECK ETF TRUST 17.4%

Value ($000) $21,797 Shares 296,318 Est. Cost $73.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.6%

Value ($000) $18,197 Shares 173,128 Est. Cost $106.14 Unrealized —

GLDM WORLD GOLD TR 8.3%

Value ($000) $10,354 Shares 263,726 Est. Cost $0.04 Unrealized —

IEFA ISHARES TR 7.8%

Value ($000) $9,774 Shares 146,048 Est. Cost $1.43 Unrealized —

BIL SPDR SER TR 7.3%

Value ($000) $9,165 Shares 99,801 Est. Cost $91.83 Unrealized —

FLOT ISHARES TR 6.2%

Value ($000) $7,742 Shares 153,561 Est. Cost $50.70 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $6,107 Shares 73,697 Est. Cost $77.17 Unrealized —

SPYD SPDR SER TR 4.4%

Value ($000) $5,442 Shares 144,248 Est. Cost $33.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.7%

Value ($000) $4,604 Shares 65,179 Est. Cost $62.70 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $2,710 Shares 129,987 Est. Cost $20.85 Unrealized —

USRT ISHARES TR 2.0%

Value ($000) $2,458 Shares 49,368 Est. Cost $56.07 Unrealized —

ANGL VANECK ETF TRUST 1.8%

Value ($000) $2,223 Shares 79,646 Est. Cost $31.81 Unrealized —

RWR SPDR SER TR 1.7%

Value ($000) $2,181 Shares 24,875 Est. Cost $103.99 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $1,948 Shares 9,588 Est. Cost $205.26 Unrealized —

STIP ISHARES TR 1.4%

Value ($000) $1,789 Shares 18,061 Est. Cost $104.73 Unrealized —

DOW DOW INC 0.9%

Value ($000) $1,183 Shares 21,661 Est. Cost $42.36 Unrealized +11.7%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $996 Shares 6,492 Est. Cost $148.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $985 Shares 11,993 Est. Cost $94.06 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $973 Shares 18,762 Est. Cost $40.28 Unrealized +11.3%

KO COCA COLA CO 0.7%

Value ($000) $933 Shares 15,000 Est. Cost $45.86 Unrealized +20.8%

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value ($000) $931 Shares 26,988 Est. Cost $42.38 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $893 Shares 5,459 Est. Cost $73.26 Unrealized +102.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $848 Shares 21,775 Est. Cost $42.05 Unrealized -22.2%

IBM INTERNATIONAL BUS MACHS 0.6%

Value ($000) $787 Shares 6,041 Est. Cost $99.23 Unrealized +21.7%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $771 Shares 10,472 Est. Cost $83.93 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $721 Shares 2,261 Est. Cost $261.01 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $706 Shares 6,426 Est. Cost $30.36 Unrealized +230.0%

MRK MERCK & CO INC 0.5%

Value ($000) $646 Shares 6,099 Est. Cost $65.71 Unrealized +50.2%

AMGN AMGEN INC 0.5%

Value ($000) $645 Shares 2,687 Est. Cost $208.43 Unrealized +7.5%

HPQ HP INC 0.5%

Value ($000) $583 Shares 20,000 Est. Cost $17.61 Unrealized +46.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $571 Shares 2,001 Est. Cost $291.40 Unrealized -14.4%

SLV ISHARES SILVER TR 0.4%

Value ($000) $553 Shares 24,956 Est. Cost $17.57 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $530 Shares 16,253 Est. Cost $41.36 Unrealized -33.5%

JPM JP MORGAN CHASE & CO 0.4%

Value ($000) $498 Shares 3,834 Est. Cost $107.69 Unrealized +19.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $493 Shares 2,684 Est. Cost $42.28 Unrealized —

Value ($000) $470 Shares 4,492 Est. Cost $117.32 Unrealized -27.6%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value ($000) $461 Shares 29,000 Est. Cost $8.99 Unrealized +60.9%

PFE PFIZER INC 0.4%

Value ($000) $460 Shares 11,392 Est. Cost $28.58 Unrealized +27.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $375 Shares 921 Est. Cost $461.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $324 Shares 2,940 Est. Cost $57.65 Unrealized +76.8%

— GABELLI UTIL TR 0.2%

Value ($000) $282 Shares 39,392 Est. Cost $7.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $228 Shares 787 Est. Cost $247.07 Unrealized +15.2%

IVV ISHARES TR 0.2%

Value ($000) $206 Shares 504 Est. Cost $408.62 Unrealized —

MDU MDU RES GROUP INC 0.2%

Value ($000) $205 Shares 6,739 Est. Cost $10.27 Unrealized +4.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $201 Shares 1,353 Est. Cost $129.79 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	296,318	$21,797	17.4%	$73.56	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	173,128	$18,197	14.6%	$106.14	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	263,726	$10,354	8.3%	$0.04	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	146,048	$9,774	7.8%	$1.43	—	CORE MSCI EAFE	46432F842
BIL	SPDR SER TR	99,801	$9,165	7.3%	$91.83	—	BLOOMBERG 1-3 MO	78468R663
FLOT	ISHARES TR	153,561	$7,742	6.2%	$50.70	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	73,697	$6,107	4.9%	$77.17	—	ENERGY	81369Y506
SPYD	SPDR SER TR	144,248	$5,442	4.4%	$33.95	—	PRTFLO S&P500 HI	78468R788
MDY	SPDR S&P MIDCAP 400 ETF TR	65,179	$4,604	3.7%	$62.70	—	UTSER1 S&PDCRP	78467Y107
BKLN	INVESCO EXCH TRADED FD TR II	129,987	$2,710	2.2%	$20.85	—	SR LN ETF	46138G508
USRT	ISHARES TR	49,368	$2,458	2.0%	$56.07	—	CRE U S REIT ETF	464288521
ANGL	VANECK ETF TRUST	79,646	$2,223	1.8%	$31.81	—	FALLEN ANGEL HG	92189F437
RWR	SPDR SER TR	24,875	$2,181	1.7%	$103.99	—	DJ REIT ETF	78464A607
VTI	VANGUARD INDEX FDS	9,588	$1,948	1.6%	$205.26	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	18,061	$1,789	1.4%	$104.73	—	0-5 YR TIPS ETF	46429B747
DOW	DOW INC	21,661	$1,183	0.9%	$42.36	+11.7%	COM	260557103
VIG	VANGUARD SPECIALIZED FUNDS	6,492	$996	0.8%	$148.70	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	11,993	$985	0.8%	$94.06	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	18,762	$973	0.8%	$40.28	+11.3%	COM	17275R102
KO	COCA COLA CO	15,000	$933	0.7%	$45.86	+20.8%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	26,988	$931	0.7%	$42.38	—	COM	931427108
CVX	CHEVRON CORP NEW	5,459	$893	0.7%	$73.26	+102.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	21,775	$848	0.7%	$42.05	-22.2%	COM	92343V104
IBM	INTERNATIONAL BUS MACHS	6,041	$787	0.6%	$99.23	+21.7%	COM	459200101
BND	VANGUARD BD INDEX FDS	10,472	$771	0.6%	$83.93	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	2,261	$721	0.6%	$261.01	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	6,426	$706	0.6%	$30.36	+230.0%	COM	30231G102
MRK	MERCK & CO INC	6,099	$646	0.5%	$65.71	+50.2%	COM	58933Y105
AMGN	AMGEN INC	2,687	$645	0.5%	$208.43	+7.5%	COM	031162100
HPQ	HP INC	20,000	$583	0.5%	$17.61	+46.1%	COM	40434L105
MSFT	MICROSOFT CORP	2,001	$571	0.5%	$291.40	-14.4%	COM	594918104
SLV	ISHARES SILVER TR	24,956	$553	0.4%	$17.57	—	ISHARES	46428Q109
INTC	INTEL CORP	16,253	$530	0.4%	$41.36	-33.5%	COM	458140100
JPM	JP MORGAN CHASE & CO	3,834	$498	0.4%	$107.69	+19.0%	COM	46625H100
GLD	SPDR GOLD TR	2,684	$493	0.4%	$42.28	—	GOLD SHS	78463V107
MMM	3M CO	4,492	$470	0.4%	$117.32	-27.6%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$461	0.4%	$8.99	+60.9%	COM	42824C109
PFE	PFIZER INC	11,392	$460	0.4%	$28.58	+27.9%	COM	717081103
SPY	SPDR S&P 500 ETF TR	921	$375	0.3%	$461.11	—	TR UNIT	78462F103
SPG	SIMON PPTY GROUP INC NEW	2,940	$324	0.3%	$57.65	+76.8%	COM	828806109
—	GABELLI UTIL TR	39,392	$282	0.2%	$7.87	—	COM	36240A101
HD	HOME DEPOT INC	787	$228	0.2%	$247.07	+15.2%	COM	437076102
IVV	ISHARES TR	504	$206	0.2%	$408.62	—	CORE S&P500 ETF	464287200
MDU	MDU RES GROUP INC	6,739	$205	0.2%	$10.27	+4.2%	COM	552690109
PG	PROCTER AND GAMBLE CO	1,353	$201	0.2%	$129.79	+2.6%	COM	742718109