Coco Enterprises

Coco Enterprises as of Dec. 31, 2020

Portfolio Holdings for Coco Enterprises

Coco Enterprises holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.7 $18M 56k 313.75
Vanguard Whitehall Fds High Div Yld (VYM) 10.8 $11M 117k 91.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $8.0M 23k 343.68
Vanguard Bd Index Fds Long Term Bond (BLV) 8.1 $8.0M 73k 109.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.8 $7.7M 194k 39.73
Ishares Tr Core Msci Eafe (IEFA) 7.6 $7.5M 108k 69.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 5.8 $5.7M 56k 102.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.2 $4.2M 82k 50.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.0 $3.9M 177k 22.28
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.7 $3.7M 114k 32.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.7 $2.6M 80k 32.94
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $2.1M 13k 164.71
Ishares Trust Cre U S Reit Etf (USRT) 2.0 $2.0M 41k 48.42
Ark Etf Tr Innovation Etf (ARKK) 1.9 $1.9M 15k 124.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 5.6k 194.68
Pfizer (PFE) 0.8 $767k 21k 36.83
Coca-Cola Company (KO) 0.8 $765k 14k 54.85
Dow (DOW) 0.7 $718k 13k 55.48
Verizon Communications (VZ) 0.7 $710k 12k 58.75
Hp (HPQ) 0.6 $615k 25k 24.60
Walgreen Boots Alliance (WBA) 0.6 $602k 15k 39.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $585k 4.1k 141.24
International Business Machines (IBM) 0.6 $564k 4.5k 125.92
World Gold Tr Spdr Gld Minis 0.6 $546k 29k 18.93
Exxon Mobil Corporation (XOM) 0.5 $520k 13k 41.18
Cisco Systems (CSCO) 0.5 $486k 11k 44.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $423k 5.0k 84.91
JPMorgan Chase & Co. (JPM) 0.4 $398k 3.1k 127.03
Microsoft Corporation (MSFT) 0.4 $396k 1.8k 222.22
Glacier Ban (GBCI) 0.4 $390k 8.5k 45.98
Procter & Gamble Company (PG) 0.4 $371k 2.7k 139.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $363k 4.1k 88.15
Johnson & Johnson (JNJ) 0.4 $358k 2.3k 157.57
Chevron Corporation (CVX) 0.4 $352k 4.2k 84.57
Hewlett Packard Enterprise (HPE) 0.3 $344k 29k 11.86
Gabelli Utility Trust (GUT) 0.3 $320k 39k 8.12
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $298k 4.8k 61.99
Caterpillar (CAT) 0.3 $282k 1.6k 181.70
3M Company (MMM) 0.3 $277k 1.6k 174.54
Simon Property (SPG) 0.3 $271k 3.2k 85.19
Merck & Co (MRK) 0.2 $237k 2.9k 81.89
Home Depot (HD) 0.2 $199k 751.00 264.98