Coco Enterprises as of June 30, 2021
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Slf Idx Rusl 1000 Dynm (OMFL) | 16.0 | $19M | 411k | 47.03 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 13.7 | $16M | 406k | 40.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.7 | $13M | 123k | 105.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.8 | $11M | 103k | 102.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $10M | 25k | 394.87 | |
| Ishares Silver Tr Ishares (SLV) | 7.6 | $9.2M | 123k | 74.80 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 4.3 | $5.2M | 59k | 87.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.2 | $5.1M | 101k | 50.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 3.8 | $4.5M | 38k | 121.14 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.3 | $4.0M | 181k | 22.18 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 3.2 | $3.8M | 116k | 32.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.4M | 41k | 58.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | 6.7k | 223.49 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 20k | 54.16 | |
| Dow (DOW) | 0.9 | $1.0M | 17k | 63.65 | |
| Walgreen Boots Alliance | 0.8 | $1.0M | 21k | 49.66 | |
| Verizon Communications (VZ) | 0.7 | $879k | 16k | 56.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $869k | 5.6k | 155.43 | |
| Cisco Systems (CSCO) | 0.7 | $832k | 16k | 53.46 | |
| International Business Machines (IBM) | 0.6 | $767k | 5.2k | 146.88 | |
| Pfizer (PFE) | 0.6 | $765k | 19k | 39.48 | |
| Hp (HPQ) | 0.6 | $757k | 25k | 30.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $732k | 12k | 63.51 | |
| Chevron Corporation (CVX) | 0.5 | $628k | 5.9k | 106.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $589k | 1.7k | 353.54 | |
| 3M Company (MMM) | 0.5 | $553k | 2.8k | 198.49 | |
| Vanguard Bond Index Fds Total Bnd Mrkt (BND) | 0.4 | $516k | 6.0k | 85.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $481k | 1.8k | 270.53 | |
| Merck & Co (MRK) | 0.4 | $472k | 6.1k | 77.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $448k | 2.9k | 156.48 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $429k | 29k | 14.79 | |
| Simon Property (SPG) | 0.4 | $423k | 3.2k | 132.35 | |
| Amgen (AMGN) | 0.3 | $351k | 1.4k | 245.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $341k | 2.1k | 165.45 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 2.0k | 135.36 | |
| Glacier Ban (GBCI) | 0.2 | $268k | 4.8k | 55.66 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.2 | $262k | 3.5k | 74.39 | |
| Home Depot (HD) | 0.2 | $241k | 751.00 | 320.91 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $219k | 489.00 | 447.85 | |
| Caterpillar (CAT) | 0.2 | $209k | 963.00 | 217.03 |
