Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- 0 vs. Q2 2022
- Portfolio value
- $110.9M
- +$18.3M (+19.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 366,000 | $35.0M | 31.6% | −2,545−0.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 306,452 | $28.1M | 25.3% | +306,452 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 159,081 | $8.00M | 7.2% | +4,468+2.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,847 | $5.47M | 4.9% | −1,861−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 131,495 | $4.69M | 4.2% | +131,495 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,120 | $3.96M | 3.6% | +61,120 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 46,386 | $2.21M | 2.0% | +5,839+14.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 78,216 | $2.06M | 1.9% | +2,277+3.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23,156 | $1.96M | 1.8% | −7,025−23.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,860 | $1.79M | 1.6% | +420+4.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,624 | $1.70M | 1.5% | +405+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,205 | $984.0K | 0.9% | −1,592−11.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,857 | $934.0K | 0.8% | −820−10.7% | Reduced | – |
| DOWDow Inc. | Stock | 20,071 | $886.0K | 0.8% | +195+1.0% | Added | History |
| KOCoca Cola Co | Stock | 15,531 | $876.0K | 0.8% | −1,644−9.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,720 | $867.0K | 0.8% | +1,401+6.6% | Added | History |
| CVXChevron Corp | Stock | 5,681 | $817.0K | 0.7% | −444−7.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,258 | $806.0K | 0.7% | +506+4.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,256 | $799.0K | 0.7% | +973+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,707 | $684.0K | 0.6% | −85−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,550 | $653.0K | 0.6% | −54−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,502 | $627.0K | 0.6% | +574+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,604 | $591.0K | 0.5% | +70+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,686 | $586.0K | 0.5% | −1,336−16.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,109 | $571.0K | 0.5% | +2,109 | New | – |
| PFEPfizer Inc | Stock | 11,877 | $525.0K | 0.5% | −1,736−12.8% | Reduced | History |
| HPQHP Inc | Stock | 20,000 | $505.0K | 0.5% | −3,000−13.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,040 | $481.0K | 0.4% | −11−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 17,163 | $448.0K | 0.4% | +2,752+19.1% | Added | History |
| SLViShares Silver Trust | ETF | 25,436 | $447.0K | 0.4% | +25,436 | New | History |
| MMM3M Co | Stock | 3,888 | $435.0K | 0.4% | +245+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,708 | $420.0K | 0.4% | −105,835−97.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $364.0K | 0.3% | +32+3.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,273 | $345.0K | 0.3% | +241+7.9% | Added | History |
| GUTGabelli Utility Trust | COM | 39,392 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,983 | $269.0K | 0.2% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 787 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,249 | $211.0K | 0.2% | +12+0.3% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 272,473 | $9.77M | 10.6% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 560 | $212.0K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,180 | $210.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,886 | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,161 | – | – | – |