Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 45
- +4 vs. Q3 2021
- Portfolio value
- $127.3M
- +$1.92M (+1.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 80,518 | $32.0M | 25.2% | +50,643+169.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,710 | $13.8M | 10.8% | +2,289+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 111,138 | $12.9M | 10.1% | +2,267+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,442 | $12.0M | 9.4% | +799+3.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 120,093 | $6.09M | 4.8% | +13,942+13.1% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 68,088 | $5.76M | 4.5% | +1,163+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,167 | $5.19M | 4.1% | −141,985−77.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 192,901 | $4.26M | 3.3% | −213,345−52.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 121,536 | $4.01M | 3.1% | +4,374+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 93,359 | $3.93M | 3.1% | +93,359 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 30,312 | $3.70M | 2.9% | +610+2.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 39,086 | $2.64M | 2.1% | −664−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,576 | $1.83M | 1.4% | +440+6.2% | Added | – |
| KOCoca Cola Co | Stock | 22,409 | $1.33M | 1.0% | +1,182+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,648 | $1.18M | 0.9% | +1,292+7.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,512 | $1.17M | 0.9% | −34−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,678 | $1.15M | 0.9% | +538+8.8% | Added | – |
| PFEPfizer Inc | Stock | 18,002 | $1.06M | 0.8% | +147+0.8% | Added | History |
| DOWDow Inc. | Stock | 18,600 | $1.05M | 0.8% | +579+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 19,263 | $1.00M | 0.8% | +756+4.1% | Added | History |
| HPQHP Inc | Stock | 24,000 | $904.0K | 0.7% | −1,000−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,928 | $813.0K | 0.6% | +345+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,922 | $792.0K | 0.6% | +242+4.3% | Added | History |
| MSFTMicrosoft Corp | COM | 2,237 | $752.0K | 0.6% | +2,237 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,851 | $665.0K | 0.5% | +880+12.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,510 | $644.0K | 0.5% | −328−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,018 | $614.0K | 0.5% | +350+4.6% | Added | History |
| MMM3M Co | Stock | 3,273 | $581.0K | 0.5% | +147+4.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,202 | $512.0K | 0.4% | +2+0.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $457.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,810 | $445.0K | 0.3% | +108+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,942 | $437.0K | 0.3% | +58+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 915 | $435.0K | 0.3% | +915 | New | History |
| JNJJohnson & Johnson | Stock | 2,002 | $342.0K | 0.3% | −10−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,062 | $337.0K | 0.3% | +35+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 787 | $327.0K | 0.3% | +36+4.8% | Added | History |
| GUTGabelli Utility Trust | COM | 39,392 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 535 | $290.0K | 0.2% | +46+9.4% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 4,845 | $275.0K | 0.2% | +19+0.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,319 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 477 | $228.0K | 0.2% | +477 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,697 | $212.0K | 0.2% | +2,697 | New | – |
| MDUMdu Resources Group Inc | Stock | 6,723 | $207.0K | 0.2% | +6,723 | New | History |
| QCOMQualcomm Inc | Stock | 1,128 | $206.0K | 0.2% | +1,128 | New | History |
| AAPLApple Inc. | Stock | 1,140 | $202.0K | 0.2% | +1,140 | New | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,050 | $9.74M | 7.8% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 41,308 | $4.98M | 4.0% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 92,952 | $3.75M | 3.0% | – |
| MSFTMicrosoft Corp | Stock | 1,871 | $528.0K | 0.4% | History |