Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $131,811 (100.0% shares, 0.0% debt)

Holdings (44)

MOAT VANECK ETF TRUST 22.4%

Value ($000) $29,578 Shares 370,702 Est. Cost $74.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.9%

Value ($000) $18,282 Shares 172,358 Est. Cost $106.14 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $10,121 Shares 24,872 Est. Cost $406.94 Unrealized —

GLDM WORLD GOLD TR 7.7%

Value ($000) $10,091 Shares 264,916 Est. Cost $0.04 Unrealized —

IEFA ISHARES TR 7.6%

Value ($000) $9,968 Shares 147,674 Est. Cost $2.16 Unrealized —

FLOT ISHARES TR 5.8%

Value ($000) $7,697 Shares 151,465 Est. Cost $50.70 Unrealized —

IWP ISHARES TR 4.9%

Value ($000) $6,450 Shares 66,750 Est. Cost $96.63 Unrealized —

SMH VANECK ETF TRUST 4.7%

Value ($000) $6,255 Shares 41,084 Est. Cost $152.25 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,817 Shares 133,877 Est. Cost $20.86 Unrealized —

USRT ISHARES TR 1.9%

Value ($000) $2,565 Shares 49,903 Est. Cost $56.02 Unrealized —

FEZ SPDR INDEX SHS FDS 1.7%

Value ($000) $2,304 Shares 50,106 Est. Cost $45.98 Unrealized —

ANGL VANECK ETF TRUST 1.7%

Value ($000) $2,238 Shares 80,600 Est. Cost $31.76 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $2,118 Shares 9,616 Est. Cost $205.26 Unrealized —

STIP ISHARES TR 1.3%

Value ($000) $1,754 Shares 17,976 Est. Cost $104.73 Unrealized —

AOR ISHARES TR 1.0%

Value ($000) $1,341 Shares 26,059 Est. Cost $51.45 Unrealized —

DOW DOW INC 0.9%

Value ($000) $1,200 Shares 22,529 Est. Cost $42.47 Unrealized +6.5%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,109 Shares 21,439 Est. Cost $40.93 Unrealized +11.2%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $1,027 Shares 12,285 Est. Cost $93.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,017 Shares 6,263 Est. Cost $148.70 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $880 Shares 6,965 Est. Cost $35.72 Unrealized +178.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $863 Shares 23,210 Est. Cost $41.38 Unrealized -24.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $849 Shares 5,395 Est. Cost $73.26 Unrealized +95.5%

IBM INTERNATIONAL BUS MACHS 0.6%

Value ($000) $815 Shares 6,088 Est. Cost $99.23 Unrealized +19.0%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value ($000) $798 Shares 28,020 Est. Cost $41.87 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $791 Shares 13,137 Est. Cost $45.86 Unrealized +25.1%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $770 Shares 10,590 Est. Cost $83.81 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $723 Shares 1,958 Est. Cost $261.01 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $675 Shares 1,983 Est. Cost $291.40 Unrealized +5.4%

Value ($000) $621 Shares 6,209 Est. Cost $106.32 Unrealized -27.1%

AMGN AMGEN INC 0.5%

Value ($000) $611 Shares 2,753 Est. Cost $208.55 Unrealized +2.4%

HPQ HP INC 0.4%

Value ($000) $552 Shares 18,000 Est. Cost $17.61 Unrealized +54.0%

SLV ISHARES SILVER TR 0.4%

Value ($000) $532 Shares 25,484 Est. Cost $17.64 Unrealized —

JPM JP MORGAN CHASE & CO 0.4%

Value ($000) $513 Shares 3,525 Est. Cost $107.69 Unrealized +20.4%

GLD SPDR GOLD TR 0.4%

Value ($000) $507 Shares 2,844 Est. Cost $49.93 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $490 Shares 4,251 Est. Cost $65.71 Unrealized +59.0%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value ($000) $487 Shares 29,000 Est. Cost $8.99 Unrealized +58.0%

INTC INTEL CORP 0.3%

Value ($000) $394 Shares 11,787 Est. Cost $41.36 Unrealized -25.7%

PFE PFIZER INC 0.3%

Value ($000) $360 Shares 9,816 Est. Cost $28.58 Unrealized +16.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $331 Shares 2,863 Est. Cost $57.65 Unrealized +63.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $326 Shares 737 Est. Cost $461.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $293 Shares 1,769 Est. Cost $148.89 Unrealized 0.0%

— GABELLI UTIL TR 0.2%

Value ($000) $267 Shares 39,392 Est. Cost $7.87 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $216 Shares 485 Est. Cost $408.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $212 Shares 658 Est. Cost $307.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	370,702	$29,578	22.4%	$74.81	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	172,358	$18,282	13.9%	$106.14	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	24,872	$10,121	7.7%	$406.94	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	264,916	$10,091	7.7%	$0.04	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	147,674	$9,968	7.6%	$2.16	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	151,465	$7,697	5.8%	$50.70	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	66,750	$6,450	4.9%	$96.63	—	RUS MD CP GR ETF	464287481
SMH	VANECK ETF TRUST	41,084	$6,255	4.7%	$152.25	—	SEMICONDUCTR ETF	92189F676
BKLN	INVESCO EXCH TRADED FD TR II	133,877	$2,817	2.1%	$20.86	—	SR LN ETF	46138G508
USRT	ISHARES TR	49,903	$2,565	1.9%	$56.02	—	CRE U S REIT ETF	464288521
FEZ	SPDR INDEX SHS FDS	50,106	$2,304	1.7%	$45.98	—	EURO STOXX 50	78463X202
ANGL	VANECK ETF TRUST	80,600	$2,238	1.7%	$31.76	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	9,616	$2,118	1.6%	$205.26	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	17,976	$1,754	1.3%	$104.73	—	0-5 YR TIPS ETF	46429B747
AOR	ISHARES TR	26,059	$1,341	1.0%	$51.45	—	GRWT ALLOCAT ETF	464289867
DOW	DOW INC	22,529	$1,200	0.9%	$42.47	+6.5%	COM	260557103
CSCO	CISCO SYS INC	21,439	$1,109	0.8%	$40.93	+11.2%	COM	17275R102
VNQ	VANGUARD INDEX FDS	12,285	$1,027	0.8%	$93.81	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	6,263	$1,017	0.8%	$148.70	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	6,965	$880	0.7%	$35.72	+178.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	23,210	$863	0.7%	$41.38	-24.6%	COM	92343V104
CVX	CHEVRON CORP NEW	5,395	$849	0.6%	$73.26	+95.5%	COM	166764100
IBM	INTERNATIONAL BUS MACHS	6,088	$815	0.6%	$99.23	+19.0%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	28,020	$798	0.6%	$41.87	—	COM	931427108
KO	COCA COLA CO	13,137	$791	0.6%	$45.86	+25.1%	COM	191216100
BND	VANGUARD BD INDEX FDS	10,590	$770	0.6%	$83.81	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	1,958	$723	0.5%	$261.01	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,983	$675	0.5%	$291.40	+5.4%	COM	594918104
MMM	3M CO	6,209	$621	0.5%	$106.32	-27.1%	COM	88579Y101
AMGN	AMGEN INC	2,753	$611	0.5%	$208.55	+2.4%	COM	031162100
HPQ	HP INC	18,000	$552	0.4%	$17.61	+54.0%	COM	40434L105
SLV	ISHARES SILVER TR	25,484	$532	0.4%	$17.64	—	ISHARES	46428Q109
JPM	JP MORGAN CHASE & CO	3,525	$513	0.4%	$107.69	+20.4%	COM	46625H100
GLD	SPDR GOLD TR	2,844	$507	0.4%	$49.93	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	4,251	$490	0.4%	$65.71	+59.0%	COM	58933Y105
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$487	0.4%	$8.99	+58.0%	COM	42824C109
INTC	INTEL CORP	11,787	$394	0.3%	$41.36	-25.7%	COM	458140100
PFE	PFIZER INC	9,816	$360	0.3%	$28.58	+16.2%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	2,863	$331	0.3%	$57.65	+63.8%	COM	828806109
SPY	SPDR S&P 500 ETF TR	737	$326	0.2%	$461.11	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,769	$293	0.2%	$148.89	0.0%	COM	478160104
—	GABELLI UTIL TR	39,392	$267	0.2%	$7.87	—	COM	36240A101
IVV	ISHARES TR	485	$216	0.2%	$408.62	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	658	$212	0.2%	$307.90	0.0%	COM	38141G104