Coco Enterprises, LLC 13F Holdings
CIK 02821165 · WHITEFISH, MT
As of Sep 30, 2022, Coco Enterprises, LLC reported 39 positions worth
CIK 02821165 · WHITEFISH, MT
As of Sep 30, 2022, Coco Enterprises, LLC reported 39 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 366,000 | $35.0K | 31.55% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 306,452 | $28.1K | 25.32% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 159,081 | $8.0K | 7.21% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 75,847 | $5.5K | 4.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 131,495 | $4.7K | 4.23% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 61,120 | $4.0K | 3.58% |
| ISHARES CORE US REIT ETF | USRT | — | 46,386 | $2.2K | 2.00% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 78,216 | $2.1K | 1.86% |
| STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF | RWR | — | 23,156 | $2.0K | 1.77% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,860 | .8K | 1.61% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 17,624 | .7K | 1.53% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 12,205 | $984.0 | 0.89% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 6,857 | $934.0 | 0.84% |
| DOW INC | DOW | Basic Materials | 20,071 | $886.0 | 0.80% |
| COCA COLA CO | KO | Consumer Defensive | 15,531 | $876.0 | 0.79% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 22,720 | $867.0 | 0.78% |
| CHEVRON CORP | CHV | Energy | 5,681 | $817.0 | 0.74% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 11,258 | $806.0 | 0.73% |
| WALGREENS BOOTS ALLIANCE INC | WBA | Consumer Defensive | 25,256 | $799.0 | 0.72% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 5,707 | $684.0 | 0.62% |
| MERCK & CO INC | MRK | Healthcare | 7,550 | $653.0 | 0.59% |
| CISCO SYSTEMS INC | CSCO | Technology | 15,502 | $627.0 | 0.57% |
| AMGEN INC | AMGN | Healthcare | 2,604 | $591.0 | 0.53% |
| EXXON MOBIL CORP | XOM | Energy | 6,686 | $586.0 | 0.53% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,109 | $571.0 | 0.52% |