Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 41
- +1 vs. Q2 2021
- Portfolio value
- $125.4M
- +$4.97M (+4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 406,246 | $19.4M | 15.5% | −4,528−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,421 | $12.8M | 10.2% | −2,117−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,871 | $11.4M | 9.1% | +5,810+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,875 | $10.9M | 8.7% | +28,209+1,693.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,643 | $10.8M | 8.6% | +1,232+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,050 | $9.74M | 7.8% | +131,050 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 66,925 | $5.49M | 4.4% | +66,925 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 106,151 | $5.39M | 4.3% | +106,151 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 41,308 | $4.98M | 4.0% | +3,839+10.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 184,152 | $4.08M | 3.3% | +3,441+1.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 117,162 | $3.85M | 3.1% | +1,711+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 92,952 | $3.75M | 3.0% | −313,456−77.1% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29,702 | $3.23M | 2.6% | +29,702 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 39,750 | $2.40M | 1.9% | +39,750 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,136 | $1.63M | 1.3% | +460+6.9% | Added | – |
| KOCoca Cola Co | Stock | 21,227 | $1.11M | 0.9% | +1,728+8.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,546 | $1.06M | 0.8% | +1,948+9.5% | Added | History |
| DOWDow Inc. | Stock | 18,021 | $1.04M | 0.8% | +1,541+9.4% | Added | History |
| VZVerizon Communications Inc | Stock | 18,507 | $1.00M | 0.8% | +2,884+18.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,140 | $972.0K | 0.8% | +549+9.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,356 | $946.0K | 0.8% | +1,794+11.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,680 | $790.0K | 0.6% | +458+8.8% | Added | History |
| PFEPfizer Inc | Stock | 17,855 | $768.0K | 0.6% | −1,521−7.8% | Reduced | History |
| HPQHP Inc | Stock | 25,000 | $684.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,583 | $668.0K | 0.5% | +687+11.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,838 | $638.0K | 0.5% | −688−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,971 | $594.0K | 0.5% | +952+15.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,668 | $576.0K | 0.5% | +1,602+26.4% | Added | History |
| MMM3M Co | Stock | 3,126 | $549.0K | 0.4% | +340+12.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,871 | $528.0K | 0.4% | +93+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $442.0K | 0.4% | −161−5.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,200 | $416.0K | 0.3% | +4+0.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,884 | $401.0K | 0.3% | +456+31.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,012 | $325.0K | 0.3% | −49−2.4% | Reduced | History |
| GUTGabelli Utility Trust | COM | 39,392 | $310.0K | 0.2% | +39,392 | New | History |
| PGProcter & Gamble Co | Stock | 2,027 | $283.0K | 0.2% | −12−0.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,826 | $267.0K | 0.2% | +11+0.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,319 | $250.0K | 0.2% | −203−5.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 751 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 489 | $221.0K | 0.2% | +489 | New | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 122,691 | $9.18M | 7.6% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59,136 | $5.17M | 4.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,559 | $5.11M | 4.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,561 | $2.39M | 2.0% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 489 | $219.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 963 | $209.0K | 0.2% | History |