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| Name: |
Coco Enterprises LLC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$33,683,000 |
117,844 |
22.86% |
3,431,000 |
1,271 |
0.232 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.73 |
$12,149,000 |
25,417 |
8.24% |
1,207,000 |
366 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$11,297,000 |
153,182 |
7.67% |
747,000 |
3,218 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$9,108,000 |
40,298 |
6.18% |
2,120,000 |
339 |
0.045 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$46.28 |
$8,007,000 |
176,776 |
5.43% |
1,082,000 |
7,502 |
0.088 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$7,439,000 |
146,264 |
5.05% |
425,000 |
7,698 |
0.013 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.09 |
$3,030,000 |
143,418 |
2.06% |
206,000 |
10,102 |
0.046 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
11 |
- |
$53.20 |
$2,759,000 |
52,594 |
1.87% |
315,000 |
1,465 |
0.112 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$261.87 |
$2,625,000 |
10,175 |
1.78% |
229,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
13 |
- |
$28.61 |
$2,423,000 |
84,384 |
1.64% |
55,000 |
2,096 |
0.055 |
N/A |
|
|
FTY |
iShares Trust |
14 |
- |
$51.47 |
$2,331,000 |
44,690 |
1.58% |
-53,000 |
779 |
0.05 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
15 |
- |
$57.76 |
$1,451,000 |
24,359 |
0.98% |
143,000 |
506 |
0.003 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$181.62 |
$1,263,000 |
7,008 |
0.86% |
77,000 |
47 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.74 |
$1,195,000 |
27,969 |
0.81% |
190,000 |
1,321 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
19 |
- |
$170.89 |
$1,160,000 |
6,097 |
0.79% |
169,000 |
40 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.00 |
$1,129,000 |
18,717 |
0.77% |
99,000 |
1,243 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$457.95 |
$926,000 |
2,093 |
0.63% |
81,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.42 |
$921,000 |
18,807 |
0.63% |
26,000 |
1,101 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
23 |
- |
$157.75 |
$886,000 |
5,519 |
0.6% |
86,000 |
154 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$71.67 |
$884,000 |
12,319 |
0.6% |
-6,000 |
216 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$305.84 |
$768,000 |
2,789 |
0.52% |
-18,000 |
60 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
27 |
- |
$99.67 |
$765,000 |
8,260 |
0.52% |
-85,000 |
484 |
0.001 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$16.03 |
$622,000 |
33,267 |
0.42% |
-203,000 |
1,653 |
0.004 |
N/A |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$147.88 |
$432,000 |
2,872 |
0.29% |
23,000 |
6 |
0.001 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.97 |
$407,000 |
2,618 |
0.28% |
93,000 |
616 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$461.18 |
$381,000 |
922 |
0.26% |
60,000 |
90 |
0 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.15 |
$278,000 |
532 |
0.19% |
40,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
46 |
- |
$37.72 |
$218,000 |
5,811 |
0.15% |
-20,000 |
48 |
0 |
Domestic Regional Banks |
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