Coco Enterprises as of March 31, 2023
Portfolio Holdings for Coco Enterprises
Coco Enterprises holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 17.4 | $22M | 296k | 73.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.6 | $18M | 173k | 105.11 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 8.3 | $10M | 264k | 39.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $9.8M | 146k | 66.93 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.3 | $9.2M | 100k | 91.83 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.2 | $7.7M | 154k | 50.42 | |
| Select Sector Spdr Tr Energy (XLE) | 4.9 | $6.1M | 74k | 82.87 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 4.4 | $5.4M | 144k | 37.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.7 | $4.6M | 65k | 70.63 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $2.7M | 130k | 20.85 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.0 | $2.5M | 49k | 49.78 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $2.2M | 80k | 27.91 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 1.7 | $2.2M | 25k | 87.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.9M | 9.6k | 203.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $1.8M | 18k | 99.08 | |
| Dow (DOW) | 0.9 | $1.2M | 22k | 54.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $996k | 6.5k | 153.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $985k | 12k | 82.09 | |
| Cisco Systems (CSCO) | 0.8 | $974k | 19k | 51.89 | |
| Coca-Cola Company (KO) | 0.7 | $933k | 15k | 62.21 | |
| Walgreen Boots Alliance | 0.7 | $931k | 27k | 34.50 | |
| Chevron Corporation (CVX) | 0.7 | $893k | 5.5k | 163.51 | |
| Verizon Communications (VZ) | 0.7 | $848k | 22k | 38.96 | |
| International Business Machines (IBM) | 0.6 | $787k | 6.0k | 130.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $771k | 11k | 73.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $721k | 2.3k | 318.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $706k | 6.4k | 109.85 | |
| Merck & Co (MRK) | 0.5 | $646k | 6.1k | 105.97 | |
| Amgen (AMGN) | 0.5 | $645k | 2.7k | 239.97 | |
| Hp (HPQ) | 0.5 | $583k | 20k | 29.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $571k | 2.0k | 285.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $553k | 25k | 22.17 | |
| Intel Corporation (INTC) | 0.4 | $530k | 16k | 32.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $498k | 3.8k | 129.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $493k | 2.7k | 183.84 | |
| 3M Company (MMM) | 0.4 | $470k | 4.5k | 104.68 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $461k | 29k | 15.89 | |
| Pfizer (PFE) | 0.4 | $460k | 11k | 40.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $375k | 921.00 | 407.26 | |
| Simon Property (SPG) | 0.3 | $324k | 2.9k | 110.07 | |
| Gabelli Utility Trust (GUT) | 0.2 | $282k | 39k | 7.15 | |
| Home Depot (HD) | 0.2 | $228k | 787.00 | 289.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $206k | 504.00 | 408.62 | |
| MDU Resources (MDU) | 0.2 | $205k | 6.7k | 30.40 | |
| Procter & Gamble Company (PG) | 0.2 | $201k | 1.4k | 148.43 |
