Coco Enterprises as of March 31, 2021
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $18M | 57k | 314.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.4 | $12M | 120k | 101.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.6 | $9.2M | 100k | 92.42 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 8.6 | $9.2M | 210k | 43.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $9.0M | 25k | 362.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $8.5M | 118k | 72.40 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 4.8 | $5.1M | 57k | 89.26 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.2 | $4.5M | 89k | 50.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.7 | $3.9M | 178k | 22.11 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 3.4 | $3.7M | 115k | 31.84 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.0 | $3.2M | 82k | 38.73 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $2.3M | 13k | 174.63 | |
| Ishares Trust Cre U S Reit Etf (USRT) | 2.0 | $2.1M | 40k | 52.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.7 | $1.8M | 16k | 114.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.2M | 6.0k | 205.50 | |
| Walgreen Boots Alliance | 0.9 | $954k | 18k | 52.98 | |
| Dow (DOW) | 0.9 | $951k | 15k | 64.58 | |
| Coca-Cola Company (KO) | 0.8 | $908k | 17k | 53.17 | |
| Verizon Communications (VZ) | 0.8 | $830k | 14k | 58.60 | |
| Pfizer (PFE) | 0.8 | $829k | 23k | 36.13 | |
| Hp (HPQ) | 0.7 | $789k | 25k | 31.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $717k | 13k | 56.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $717k | 4.9k | 147.29 | |
| Cisco Systems (CSCO) | 0.7 | $711k | 14k | 51.79 | |
| International Business Machines (IBM) | 0.6 | $665k | 4.9k | 134.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $506k | 3.3k | 154.50 | |
| Chevron Corporation (CVX) | 0.5 | $504k | 4.8k | 105.97 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $458k | 29k | 15.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $421k | 5.0k | 84.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $412k | 1.8k | 231.72 | |
| 3M Company (MMM) | 0.4 | $386k | 2.0k | 194.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $375k | 2.3k | 164.84 | |
| Simon Property (SPG) | 0.3 | $367k | 3.2k | 115.30 | |
| Procter & Gamble Company (PG) | 0.3 | $361k | 2.7k | 135.51 | |
| Merck & Co (MRK) | 0.3 | $322k | 4.2k | 77.00 | |
| Glacier Ban (GBCI) | 0.3 | $292k | 5.1k | 57.45 | |
| Caterpillar (CAT) | 0.2 | $253k | 1.1k | 232.97 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.2 | $244k | 3.5k | 69.28 | |
| Home Depot (HD) | 0.2 | $229k | 751.00 | 304.93 |
