Coco Enterprises as of Sept. 30, 2021
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 15.5 | $19M | 406k | 47.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.2 | $13M | 120k | 106.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 9.1 | $11M | 109k | 104.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $11M | 30k | 365.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $11M | 27k | 405.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $9.7M | 131k | 74.31 | |
| Global X Fds Lithium Btry Etf (LIT) | 4.4 | $5.5M | 67k | 82.08 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.3 | $5.4M | 106k | 50.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 4.0 | $5.0M | 41k | 120.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.3 | $4.1M | 184k | 22.16 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 3.1 | $3.9M | 117k | 32.89 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.0 | $3.7M | 93k | 40.33 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 2.6 | $3.2M | 30k | 108.81 | |
| Ishares Trust Cre U S Reit Etf (USRT) | 1.9 | $2.4M | 40k | 60.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.6M | 7.1k | 228.14 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 21k | 52.48 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 23k | 47.06 | |
| Dow (DOW) | 0.8 | $1.0M | 18k | 57.54 | |
| Verizon Communications (VZ) | 0.8 | $1000k | 19k | 54.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $972k | 6.1k | 158.31 | |
| Cisco Systems (CSCO) | 0.8 | $946k | 17k | 54.51 | |
| International Business Machines (IBM) | 0.6 | $790k | 5.7k | 139.08 | |
| Pfizer (PFE) | 0.6 | $768k | 18k | 43.01 | |
| Hp (HPQ) | 0.5 | $684k | 25k | 27.36 | |
| Chevron Corporation (CVX) | 0.5 | $668k | 6.6k | 101.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $638k | 11k | 58.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $594k | 7.0k | 85.21 | |
| Merck & Co (MRK) | 0.5 | $576k | 7.7k | 75.12 | |
| 3M Company (MMM) | 0.4 | $549k | 3.1k | 175.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $528k | 1.9k | 282.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $442k | 2.7k | 163.58 | |
| Simon Property (SPG) | 0.3 | $416k | 3.2k | 130.00 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $413k | 29k | 14.24 | |
| Amgen (AMGN) | 0.3 | $401k | 1.9k | 212.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $325k | 2.0k | 161.53 | |
| Gabelli Utility Trust (GUT) | 0.2 | $310k | 39k | 7.87 | |
| Procter & Gamble Company (PG) | 0.2 | $283k | 2.0k | 139.62 | |
| Glacier Ban (GBCI) | 0.2 | $267k | 4.8k | 55.33 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $250k | 3.3k | 75.32 | |
| Home Depot (HD) | 0.2 | $247k | 751.00 | 328.89 | |
| Ishares Trust Ishares Semicdtr (SOXX) | 0.2 | $221k | 489.00 | 451.94 |
