Coco Enterprises as of June 30, 2022
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 38.5 | $38M | 369k | 101.68 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 10.0 | $9.8M | 273k | 35.87 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 7.9 | $7.7M | 155k | 49.92 | |
| Select Sector Spdr Tr Energy (XLE) | 5.7 | $5.6M | 78k | 71.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $4.3M | 109k | 39.91 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.3 | $4.2M | 41k | 101.84 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 2.9 | $2.9M | 30k | 95.09 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.2 | $2.2M | 41k | 53.39 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.1 | $2.1M | 76k | 27.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $1.8M | 9.4k | 188.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $1.7M | 17k | 101.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $1.3M | 14k | 91.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.1M | 7.7k | 143.42 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 21k | 50.75 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 17k | 62.88 | |
| Dow (DOW) | 1.1 | $1.0M | 20k | 51.62 | |
| Walgreen Boots Alliance | 0.9 | $920k | 24k | 37.89 | |
| Chevron Corporation (CVX) | 0.9 | $887k | 6.1k | 144.82 | |
| International Business Machines (IBM) | 0.8 | $818k | 5.8k | 141.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $809k | 11k | 75.24 | |
| Hp (HPQ) | 0.8 | $754k | 23k | 32.78 | |
| Pfizer (PFE) | 0.7 | $712k | 14k | 52.30 | |
| Merck & Co (MRK) | 0.7 | $693k | 7.6k | 91.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $688k | 8.0k | 85.76 | |
| Cisco Systems (CSCO) | 0.7 | $634k | 15k | 42.47 | |
| Amgen (AMGN) | 0.6 | $617k | 2.5k | 243.49 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $604k | 2.2k | 279.50 | |
| Intel Corporation (INTC) | 0.6 | $538k | 14k | 37.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $527k | 2.1k | 256.95 | |
| 3M Company (MMM) | 0.5 | $471k | 3.6k | 129.29 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $385k | 29k | 13.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $368k | 977.00 | 376.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $341k | 3.0k | 112.47 | |
| Simon Property (SPG) | 0.3 | $282k | 3.0k | 94.63 | |
| Gabelli Utility Trust (GUT) | 0.3 | $268k | 39k | 6.80 | |
| Home Depot (HD) | 0.2 | $216k | 787.00 | 274.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $212k | 560.00 | 378.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $210k | 1.2k | 177.97 | |
| Glacier Ban (GBCI) | 0.2 | $201k | 4.2k | 47.44 |
