0001656150-21-000002.txt : 20210505 0001656150-21-000002.hdr.sgml : 20210505 20210505153419 ACCESSION NUMBER: 0001656150-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coco Enterprises, LLC CENTRAL INDEX KEY: 0001656150 IRS NUMBER: 270975741 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21165 FILM NUMBER: 21892934 BUSINESS ADDRESS: STREET 1: 6442 HIGHWAY 93 SOUTH CITY: WHITEFISH STATE: MT ZIP: 59937 BUSINESS PHONE: 406-862-9400 MAIL ADDRESS: STREET 1: 6442 HIGHWAY 93 SOUTH CITY: WHITEFISH STATE: MT ZIP: 59937 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001656150 XXXXXXXX 12-31-2020 12-31-2020 Coco Enterprises, LLC

6442 HIGHWAY 93 SOUTH WHITEFISH MT 59937

13F HOLDINGS REPORT 028-21165 N Lexie S. Pankratz 406-431-0708 Lexie S. Pankratz Clancy X1 05-05-2021 0 42 98683 false INFORMATION TABLE 2 coco13f20201231.xml.xml CATERPILLAR INC COM 149123101 282 1552 SH SOLE 0 0 1552 CHEVRON CORP NEW COM 166764100 352 4162 SH SOLE 0 0 4162 COCA COLA CO COM 191216100 765 13948 SH SOLE 0 0 13948 DOW INC COM 260557103 718 12941 SH SOLE 0 0 12941 HOME DEPOT INC COM 437076102 199 751 SH SOLE 0 0 751 INTERNATIONAL BUS MACHS COM 459200101 564 4479 SH SOLE 0 0 4479 ISHARES TRUST CRE U S REIT ETF 464288521 1971 40708 SH SOLE 0 0 40708 JOHNSON & JOHNSON COM 478160104 358 2272 SH SOLE 0 0 2272 MICROSOFT CORP COM 594918104 396 1782 SH SOLE 0 0 1782 PFIZER INC COM 717081103 767 20827 SH SOLE 0 0 20827 PROCTER & GAMBLE CO COM 742718109 371 2664 SH SOLE 0 0 2664 SIMON PPTY GROUP INC NEW COM 828806109 271 3181 SH SOLE 0 0 3181 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585 4142 SH SOLE 0 0 4142 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7963 72630 SH SOLE 0 0 72630 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 363 4118 SH SOLE 0 0 4118 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10657 116460 SH SOLE 0 0 116460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8014 23318 SH SOLE 0 0 23318 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 423 4982 SH SOLE 0 0 4982 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2106 12786 SH SOLE 0 0 12786 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1091 5604 SH SOLE 0 0 5604 WALGREENS BOOTS ALLIANCE INC COM 931427108 602 15084 SH SOLE 0 0 15084 INVESCO QQQ TR UNIT SER 1 46090E103 17507 55800 SH SOLE 0 0 55800 WORLD GOLD TR SPDR GLD MINIS 98149E204 546 28842 SH SOLE 0 0 28842 ARK ETF TR INNOVATION ETF 00214Q104 1859 14929 SH SOLE 0 0 14929 CISCO SYSTEMS INC COM 17275R102 486 10853 SH SOLE 0 0 10853 EXXON MOBIL CORP COM 30231G102 520 12626 SH SOLE 0 0 12626 GABELLI UTILITY TR COM 36240A101 320 39392 SH SOLE 0 0 39392 GLACIER BANCORP INC NEW COM 37637Q105 390 8482 SH SOLE 0 0 8482 HP INC COM 40434L105 615 25000 SH SOLE 0 0 25000 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 344 29000 SH SOLE 0 0 29000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3947 177164 SH SOLE 0 0 177164 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5737 55832 SH SOLE 0 0 55832 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7722 194361 SH SOLE 0 0 194361 ISHARES TR FLTG RATE NT ETF 46429B655 4153 81872 SH SOLE 0 0 81872 ISHARES TR CORE MSCI EAFE 46432F842 7475 108195 SH SOLE 0 0 108195 JPMORGAN CHASE & CO COM 46625H100 398 3133 SH SOLE 0 0 3133 MERCK & CO. INC COM 58933Y105 237 2894 SH SOLE 0 0 2894 SPDR SER TR PRTFLO S&P500 HI 78468R788 2650 80449 SH SOLE 0 0 80449 3M CO COM 88579Y101 277 1587 SH SOLE 0 0 1587 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3674 114446 SH SOLE 0 0 114446 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 298 4807 SH SOLE 0 0 4807 VERIZON COMMUNICATIONS INC COM 92343V104 710 12086 SH SOLE 0 0 12086