Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- −2 vs. Q1 2022
- Portfolio value
- $92.6M
- −$34.7M (−27.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 368,545 | $37.5M | 40.5% | +1,289+0.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 272,473 | $9.77M | 10.6% | +884+0.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 154,613 | $7.72M | 8.3% | −7,067−4.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,708 | $5.56M | 6.0% | −608−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 108,543 | $4.33M | 4.7% | +1,941+1.8% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 30,181 | $2.87M | 3.1% | +71+0.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 40,547 | $2.17M | 2.3% | −100.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 75,939 | $2.05M | 2.2% | +783+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,440 | $1.78M | 1.9% | +345+3.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,219 | $1.75M | 1.9% | +149+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,797 | $1.26M | 1.4% | −105,747−88.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,677 | $1.10M | 1.2% | +319+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 21,319 | $1.08M | 1.2% | −1,503−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 17,175 | $1.08M | 1.2% | −6,482−27.4% | Reduced | History |
| DOWDow Inc. | Stock | 19,876 | $1.03M | 1.1% | −886−4.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,283 | $920.0K | 1.0% | −1,390−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,125 | $887.0K | 1.0% | −664−9.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,792 | $818.0K | 0.9% | −617−9.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,752 | $809.0K | 0.9% | +380+3.7% | Added | – |
| HPQHP Inc | Stock | 23,000 | $754.0K | 0.8% | −1,000−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 13,613 | $712.0K | 0.8% | −1,174−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,604 | $693.0K | 0.7% | −1,309−14.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,022 | $688.0K | 0.7% | −1,024−11.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,928 | $634.0K | 0.7% | −1,714−10.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,534 | $617.0K | 0.7% | −79−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 14,411 | $538.0K | 0.6% | +5,907+69.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,051 | $527.0K | 0.6% | −194−8.6% | Reduced | History |
| MMM3M Co | Stock | 3,643 | $471.0K | 0.5% | −319−8.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $385.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 977 | $368.0K | 0.4% | +53+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,032 | $341.0K | 0.4% | +933+44.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,980 | $282.0K | 0.3% | +4+0.1% | Added | History |
| GUTGabelli Utility Trust | COM | 39,392 | $268.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 787 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 560 | $212.0K | 0.2% | −268−32.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,180 | $210.0K | 0.2% | −506−30.0% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,237 | $201.0K | 0.2% | +11+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,886 | – | – | −431−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,161 | – | – | −259−10.7% | Reduced | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.