Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $125,401 (100.0% shares, 0.0% debt)

Holdings (46)

SMH VANECK ETF TRUST 22.3%

Value ($000) $27,915 Shares 368,073 Est. Cost $84.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.0%

Value ($000) $17,520 Shares 169,574 Est. Cost $106.14 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $9,706 Shares 24,715 Est. Cost $406.94 Unrealized —

IEFA ISHARES TR 7.5%

Value ($000) $9,400 Shares 146,084 Est. Cost $2.16 Unrealized —

FLOT ISHARES TR 5.7%

Value ($000) $7,210 Shares 141,683 Est. Cost $50.70 Unrealized —

GLDM WORLD GOLD TR 5.1%

Value ($000) $6,362 Shares 173,539 Est. Cost $0.04 Unrealized —

IWP ISHARES TR 4.7%

Value ($000) $5,892 Shares 64,502 Est. Cost $96.63 Unrealized —

MOAT VANECK ETF TRUST 4.6%

Value ($000) $5,793 Shares 39,957 Est. Cost $74.81 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $3,831 Shares 50,633 Est. Cost $80.06 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $2,773 Shares 132,123 Est. Cost $20.99 Unrealized —

USRT ISHARES TR 1.9%

Value ($000) $2,354 Shares 49,901 Est. Cost $56.02 Unrealized —

ANGL VANECK ETF TRUST 1.8%

Value ($000) $2,196 Shares 81,161 Est. Cost $31.76 Unrealized —

FEZ SPDR INDEX SHS FDS 1.7%

Value ($000) $2,128 Shares 50,661 Est. Cost $45.94 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $2,043 Shares 9,616 Est. Cost $205.26 Unrealized —

STIP ISHARES TR 1.2%

Value ($000) $1,493 Shares 15,400 Est. Cost $104.73 Unrealized —

AOR ISHARES TR 1.0%

Value ($000) $1,248 Shares 25,253 Est. Cost $51.45 Unrealized —

DOW DOW INC 1.0%

Value ($000) $1,239 Shares 24,029 Est. Cost $42.71 Unrealized +8.4%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,067 Shares 19,852 Est. Cost $40.93 Unrealized +22.9%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $987 Shares 6,354 Est. Cost $148.80 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $920 Shares 16,432 Est. Cost $47.84 Unrealized +16.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $902 Shares 27,837 Est. Cost $39.32 Unrealized -26.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $892 Shares 5,287 Est. Cost $73.26 Unrealized +99.0%

IBM INTERNATIONAL BUS MACHS 0.7%

Value ($000) $847 Shares 6,035 Est. Cost $99.23 Unrealized +32.8%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $768 Shares 11,011 Est. Cost $83.27 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value ($000) $765 Shares 34,402 Est. Cost $38.23 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $752 Shares 2,798 Est. Cost $208.93 Unrealized +11.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $740 Shares 6,295 Est. Cost $35.72 Unrealized +182.8%

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $717 Shares 2,002 Est. Cost $20.86 Unrealized —

Value ($000) $704 Shares 7,516 Est. Cost $101.66 Unrealized -21.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $626 Shares 1,983 Est. Cost $291.40 Unrealized +11.4%

SLV ISHARES SILVER TR 0.4%

Value ($000) $504 Shares 24,802 Est. Cost $17.64 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value ($000) $504 Shares 29,000 Est. Cost $8.99 Unrealized +79.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $488 Shares 2,844 Est. Cost $49.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $479 Shares 3,305 Est. Cost $107.69 Unrealized +32.1%

HPQ HP INC 0.4%

Value ($000) $463 Shares 18,000 Est. Cost $17.61 Unrealized +58.8%

MRK MERCK & CO INC 0.3%

Value ($000) $403 Shares 3,918 Est. Cost $65.71 Unrealized +51.9%

PFE PFIZER INC 0.3%

Value ($000) $384 Shares 11,567 Est. Cost $28.88 Unrealized +5.9%

INTC INTEL CORP 0.3%

Value ($000) $374 Shares 10,511 Est. Cost $41.36 Unrealized -17.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $315 Shares 737 Est. Cost $461.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $309 Shares 2,863 Est. Cost $57.65 Unrealized +79.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $288 Shares 1,849 Est. Cost $149.08 Unrealized +2.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $239 Shares 740 Est. Cost $308.73 Unrealized +2.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $221 Shares 808 Est. Cost $261.47 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $216 Shares 504 Est. Cost $409.40 Unrealized —

BA BOEING CO 0.2%

Value ($000) $214 Shares 1,115 Est. Cost $218.79 Unrealized 0.0%

— GABELLI UTIL TR 0.2%

Value ($000) $209 Shares 39,392 Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	368,073	$27,915	22.3%	$84.37	—	SEMICONDUCTR ETF	92189F676
VYM	VANGUARD WHITEHALL FDS	169,574	$17,520	14.0%	$106.14	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	24,715	$9,706	7.7%	$406.94	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	146,084	$9,400	7.5%	$2.16	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	141,683	$7,210	5.7%	$50.70	—	FLTG RATE NT ETF	46429B655
GLDM	WORLD GOLD TR	173,539	$6,362	5.1%	$0.04	—	SPDR GLD MINIS	98149E303
IWP	ISHARES TR	64,502	$5,892	4.7%	$96.63	—	RUS MD CP GR ETF	464287481
MOAT	VANECK ETF TRUST	39,957	$5,793	4.6%	$74.81	—	MRNGSTR WDE MOAT	92189F643
VNQ	VANGUARD INDEX FDS	50,633	$3,831	3.1%	$80.06	—	REAL ESTATE ETF	922908553
SPMO	INVESCO EXCH TRADED FD TR II	132,123	$2,773	2.2%	$20.99	—	S&P 500 MOMNTM	46138E339
USRT	ISHARES TR	49,901	$2,354	1.9%	$56.02	—	CRE U S REIT ETF	464288521
ANGL	VANECK ETF TRUST	81,161	$2,196	1.8%	$31.76	—	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	50,661	$2,128	1.7%	$45.94	—	EURO STOXX 50	78463X202
VTI	VANGUARD INDEX FDS	9,616	$2,043	1.6%	$205.26	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	15,400	$1,493	1.2%	$104.73	—	0-5 YR TIPS ETF	46429B747
AOR	ISHARES TR	25,253	$1,248	1.0%	$51.45	—	GRWT ALLOCAT ETF	464289867
DOW	DOW INC	24,029	$1,239	1.0%	$42.71	+8.4%	COM	260557103
CSCO	CISCO SYS INC	19,852	$1,067	0.9%	$40.93	+22.9%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	6,354	$987	0.8%	$148.80	—	DIV APP ETF	921908844
KO	COCA COLA CO	16,432	$920	0.7%	$47.84	+16.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	27,837	$902	0.7%	$39.32	-26.3%	COM	92343V104
CVX	CHEVRON CORP NEW	5,287	$892	0.7%	$73.26	+99.0%	COM	166764100
IBM	INTERNATIONAL BUS MACHS	6,035	$847	0.7%	$99.23	+32.8%	COM	459200101
BND	VANGUARD BD INDEX FDS	11,011	$768	0.6%	$83.27	—	TOTAL BND MRKT	921937835
—	WALGREENS BOOTS ALLIANCE INC	34,402	$765	0.6%	$38.23	—	COM	931427108
AMGN	AMGEN INC	2,798	$752	0.6%	$208.93	+11.0%	COM	031162100
XOM	EXXON MOBIL CORP	6,295	$740	0.6%	$35.72	+182.8%	COM	30231G102
BKLN	INVESCO EXCH TRADED FD TR II	2,002	$717	0.6%	$20.86	—	SR LN ETF	46138G508
MMM	3M CO	7,516	$704	0.6%	$101.66	-21.7%	COM	88579Y101
MSFT	MICROSOFT CORP	1,983	$626	0.5%	$291.40	+11.4%	COM	594918104
SLV	ISHARES SILVER TR	24,802	$504	0.4%	$17.64	—	ISHARES	46428Q109
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$504	0.4%	$8.99	+79.0%	COM	42824C109
GLD	SPDR GOLD TR	2,844	$488	0.4%	$49.93	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	3,305	$479	0.4%	$107.69	+32.1%	COM	46625H100
HPQ	HP INC	18,000	$463	0.4%	$17.61	+58.8%	COM	40434L105
MRK	MERCK & CO INC	3,918	$403	0.3%	$65.71	+51.9%	COM	58933Y105
PFE	PFIZER INC	11,567	$384	0.3%	$28.88	+5.9%	COM	717081103
INTC	INTEL CORP	10,511	$374	0.3%	$41.36	-17.3%	COM	458140100
SPY	SPDR S&P 500 ETF TR	737	$315	0.3%	$461.11	—	TR UNIT	78462F103
SPG	SIMON PPTY GROUP INC NEW	2,863	$309	0.2%	$57.65	+79.1%	COM	828806109
JNJ	JOHNSON & JOHNSON	1,849	$288	0.2%	$149.08	+2.8%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	740	$239	0.2%	$308.73	+2.1%	COM	38141G104
CAT	CATERPILLAR INC	808	$221	0.2%	$261.47	0.0%	COM	149123101
IVV	ISHARES TR	504	$216	0.2%	$409.40	—	CORE S&P500 ETF	464287200
BA	BOEING CO	1,115	$214	0.2%	$218.79	0.0%	COM	097023105
—	GABELLI UTIL TR	39,392	$209	0.2%	$7.87	—	COM	36240A101