Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- +1 vs. Q1 2021
- Portfolio value
- $120.4M
- +$13.5M (+12.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 410,774 | $19.3M | 16.0% | +201,154+96.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 406,408 | $16.4M | 13.7% | +324,142+394.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,538 | $12.9M | 10.7% | +2,488+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,061 | $10.6M | 8.8% | +3,308+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,411 | $10.0M | 8.3% | +729+3.0% | Added | – |
| SLViShares Silver Trust | ETF | 122,691 | $9.18M | 7.6% | +122,691 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59,136 | $5.17M | 4.3% | +2,135+3.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,559 | $5.11M | 4.2% | +100,559 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 37,469 | $4.54M | 3.8% | +37,469 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 180,711 | $4.01M | 3.3% | +2,948+1.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,451 | $3.79M | 3.2% | +100+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,561 | $2.39M | 2.0% | +40,561 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,676 | $1.49M | 1.2% | +642+10.6% | Added | – |
| KOCoca Cola Co | Stock | 19,499 | $1.06M | 0.9% | +2,423+14.2% | Added | History |
| DOWDow Inc. | Stock | 16,480 | $1.05M | 0.9% | +1,753+11.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,598 | $1.02M | 0.8% | +2,592+14.4% | Added | History |
| VZVerizon Communications Inc | Stock | 15,623 | $879.0K | 0.7% | +1,458+10.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,591 | $869.0K | 0.7% | +723+14.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,562 | $832.0K | 0.7% | +1,834+13.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,222 | $767.0K | 0.6% | +284+5.8% | Added | History |
| PFEPfizer Inc | Stock | 19,376 | $765.0K | 0.6% | −3,572−15.6% | Reduced | History |
| HPQHP Inc | Stock | 25,000 | $757.0K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,526 | $732.0K | 0.6% | −1,122−8.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,896 | $628.0K | 0.5% | +1,140+24.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,666 | $589.0K | 0.5% | −54,996−97.1% | Reduced | – |
| MMM3M Co | Stock | 2,786 | $553.0K | 0.5% | +803+40.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,019 | $516.0K | 0.4% | +1,057+21.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,778 | $481.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,066 | $472.0K | 0.4% | +1,884+45.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,863 | $448.0K | 0.4% | −412−12.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $429.0K | 0.4% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,196 | $423.0K | 0.4% | +13+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,428 | $351.0K | 0.3% | +1,428 | New | History |
| JNJJohnson & Johnson | Stock | 2,061 | $341.0K | 0.3% | −214−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,039 | $276.0K | 0.2% | −625−23.5% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,815 | $268.0K | 0.2% | −268−5.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,522 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 751 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 489 | $219.0K | 0.2% | +489 | New | – |
| CATCaterpillar Inc | Stock | 963 | $209.0K | 0.2% | −123−11.3% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,512 | $8.51M | 8.0% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,676 | $4.50M | 4.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,119 | $2.29M | 2.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 40,401 | $2.14M | 2.0% | – |
| ARK Innovation ETF00214Q104 | ETF | 15,827 | $1.81M | 1.7% | – |