Coco Enterprises as of Dec. 31, 2021
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.2 | $32M | 81k | 397.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.8 | $14M | 123k | 112.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 10.1 | $13M | 111k | 116.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $12M | 27k | 436.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.8 | $6.1M | 120k | 50.72 | |
| Global X Fds Lithium Btry Etf (LIT) | 4.5 | $5.8M | 68k | 84.55 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.1 | $5.2M | 42k | 123.15 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.3 | $4.3M | 193k | 22.09 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 3.1 | $4.0M | 122k | 32.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $3.9M | 93k | 42.05 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 2.9 | $3.7M | 30k | 122.16 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $2.6M | 39k | 67.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.8M | 7.6k | 241.68 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 22k | 59.26 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 19k | 63.38 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 23k | 52.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.1M | 6.7k | 171.76 | |
| Pfizer (PFE) | 0.8 | $1.1M | 18k | 59.10 | |
| Dow (DOW) | 0.8 | $1.1M | 19k | 56.72 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 19k | 51.96 | |
| Hp (HPQ) | 0.7 | $904k | 24k | 37.67 | |
| Chevron Corporation (CVX) | 0.6 | $813k | 6.9k | 117.35 | |
| International Business Machines (IBM) | 0.6 | $792k | 5.9k | 133.74 | |
| Migratec | 0.6 | $752k | 2.2k | 336.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $665k | 7.9k | 84.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $644k | 11k | 61.27 | |
| Merck & Co (MRK) | 0.5 | $614k | 8.0k | 76.58 | |
| 3M Company (MMM) | 0.5 | $581k | 3.3k | 177.51 | |
| Simon Property (SPG) | 0.4 | $512k | 3.2k | 159.90 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $457k | 29k | 15.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $445k | 2.8k | 158.36 | |
| Amgen (AMGN) | 0.3 | $437k | 1.9k | 225.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $435k | 915.00 | 475.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $342k | 2.0k | 170.83 | |
| Procter & Gamble Company (PG) | 0.3 | $337k | 2.1k | 163.43 | |
| Home Depot (HD) | 0.3 | $327k | 787.00 | 415.50 | |
| Gabelli Utility Trust (GUT) | 0.3 | $325k | 39k | 8.25 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $290k | 535.00 | 542.06 | |
| Glacier Ban (GBCI) | 0.2 | $275k | 4.8k | 56.76 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $253k | 3.3k | 76.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $228k | 477.00 | 477.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $212k | 2.7k | 78.61 | |
| MDU Resources (MDU) | 0.2 | $207k | 6.7k | 30.79 | |
| Qualcomm (QCOM) | 0.2 | $206k | 1.1k | 182.62 | |
| Apple (AAPL) | 0.2 | $202k | 1.1k | 177.19 |
