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| Name: |
Coco Enterprises LLC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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| Holdings
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23 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.87 |
$18,860,000 |
168,947 |
13.74% |
1,340,000 |
-627 |
0.051 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$7,014,000 |
138,566 |
5.11% |
-196,000 |
-3,117 |
0.013 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$6,988,000 |
39,959 |
5.09% |
-20,927,000 |
-328,114 |
0.044 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
7 |
- |
$46.86 |
$6,925,000 |
169,274 |
5.05% |
563,000 |
-4,265 |
0.084 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$110.32 |
$6,655,000 |
63,713 |
4.85% |
763,000 |
-789 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$82.89 |
$4,336,000 |
49,070 |
3.16% |
505,000 |
-1,563 |
0.014 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
13 |
- |
$52.04 |
$2,384,000 |
43,911 |
1.74% |
30,000 |
-5,990 |
0.049 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$99.08 |
$1,494,000 |
15,150 |
1.09% |
1,000 |
-250 |
0.002 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
16 |
- |
$55.29 |
$1,321,000 |
24,837 |
0.96% |
73,000 |
-416 |
0.084 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
17 |
- |
$59.41 |
$1,308,000 |
23,853 |
0.95% |
69,000 |
-176 |
0.003 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.40 |
$1,005,000 |
26,648 |
0.73% |
103,000 |
-1,189 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.06 |
$895,000 |
17,706 |
0.65% |
-172,000 |
-2,146 |
0 |
Networking & Communic... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
26 |
- |
$17.19 |
$825,000 |
31,614 |
0.6% |
60,000 |
-2,788 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
28 |
- |
$310.15 |
$786,000 |
2,729 |
0.57% |
34,000 |
-69 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$606,000 |
6,060 |
0.44% |
-134,000 |
-235 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$534,000 |
3,137 |
0.39% |
55,000 |
-168 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$218.71 |
$513,000 |
2,684 |
0.37% |
25,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$25.77 |
$512,000 |
23,499 |
0.37% |
8,000 |
-1,303 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
36 |
- |
$29.85 |
$451,000 |
8,976 |
0.33% |
77,000 |
-1,535 |
0 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
37 |
- |
$53.88 |
$427,000 |
5,035 |
0.31% |
-5,366,000 |
-34,922 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$408,000 |
3,740 |
0.3% |
5,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$523.39 |
$238,000 |
499 |
0.17% |
22,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$354.79 |
$225,000 |
761 |
0.16% |
4,000 |
-47 |
0 |
Farm & Construction M... |
|
