0001656150-22-000001.txt : 20220214 0001656150-22-000001.hdr.sgml : 20220214 20220214170218 ACCESSION NUMBER: 0001656150-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22634279 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 12-31-2021 12-31-2021 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 MT 02-14-2022 0 45 127290 false INFORMATION TABLE 2 coco20211231form13f.xml AMGEN INC COM 031162100 437 1942 SH SOLE 0 0 1942 APPLE INC COM 037833100 202 1140 SH SOLE 0 0 1140 CHEVRON CORP NEW COM 166764100 813 6928 SH SOLE 0 0 6928 COCA COLA CO COM 191216100 1328 22409 SH SOLE 0 0 22409 DOW INC COM 260557103 1055 18600 SH SOLE 0 0 18600 HOME DEPOT INC COM 437076102 327 787 SH SOLE 0 0 787 INTERNATIONAL BUS MACHS COM 459200101 792 5922 SH SOLE 0 0 5922 ISHARES TR CORE S&P500 ETF 464287200 228 477 SH SOLE 0 0 477 ISHARES TR MSCI EAFE ETF 464287465 212 2697 SH SOLE 0 0 2697 ISHARES TR ISHARES SEMICDTR 464287523 290 535 SH SOLE 0 0 535 ISHARES TR CRE U S REIT ETF 464288521 2642 39086 SH SOLE 0 0 39086 JOHNSON & JOHNSON COM 478160104 342 2002 SH SOLE 0 0 2002 MDU RESOURCES GROUP INC COM 552690109 207 6723 SH SOLE 0 0 6723 MICROSOFT CORP COM 598622108 752 2237 SH SOLE 0 0 2237 PFIZER INC COM 717081103 1064 18002 SH SOLE 0 0 18002 PROCTER AND GAMBLE CO COM 742718109 337 2062 SH SOLE 0 0 2062 QUALCOMM INC COM 747525103 206 1128 SH SOLE 0 0 1128 SIMON PPTY GROUP INC NEW COM 828806109 512 3202 SH SOLE 0 0 3202 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1147 6678 SH SOLE 0 0 6678 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 665 7851 SH SOLE 0 0 7851 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13757 122710 SH SOLE 0 0 122710 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11989 27442 SH SOLE 0 0 27442 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12893 111138 SH SOLE 0 0 111138 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1831 7576 SH SOLE 0 0 7576 WALGREENS BOOTS ALLIANCE INC COM 931427108 1174 22512 SH SOLE 0 0 22512 INVESCO QQQ TR UNIT SER 1 46090E103 32034 80518 SH SOLE 0 0 80518 CISCO SYS INC COM 17275R102 1182 18648 SH SOLE 0 0 18648 EXXON MOBIL CORP COM 30231G102 644 10510 SH SOLE 0 0 10510 GABELLI UTIL TR COM 36240A101 325 39392 SH SOLE 0 0 39392 GLACIER BANCORP INC NEW COM 37637Q105 275 4845 SH SOLE 0 0 4845 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5757 68088 SH SOLE 0 0 68088 HP INC COM 40434L105 904 24000 SH SOLE 0 0 24000 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 457 29000 SH SOLE 0 0 29000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5193 42167 SH SOLE 0 0 42167 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4261 192901 SH SOLE 0 0 192901 ISHARES TR FLTG RATE NT ETF 46429B655 6091 120093 SH SOLE 0 0 120093 JPMORGAN CHASE & CO COM 46625H100 445 2810 SH SOLE 0 0 2810 MERCK & CO INC COM 58933Y105 614 8018 SH SOLE 0 0 8018 SPDR S&P 500 ETF TR TR UNIT 78462F103 435 915 SH SOLE 0 0 915 SPDR GOLD TR GOLD SHS 78463V107 3926 93359 SH SOLE 0 0 93359 SPDR SER TR DJ REIT ETF 78464A607 3703 30312 SH SOLE 0 0 30312 3M CO COM 88579Y101 581 3273 SH SOLE 0 0 3273 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4007 121536 SH SOLE 0 0 121536 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 253 3319 SH SOLE 0 0 3319 VERIZON COMMUNICATIONS INC COM 92343V104 1001 19263 SH SOLE 0 0 19263