0001656150-22-000004.txt : 20220810 0001656150-22-000004.hdr.sgml : 20220810 20220810093724 ACCESSION NUMBER: 0001656150-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21165 FILM NUMBER: 221150650 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001656150 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 08-10-2022 0 41 133152 false INFORMATION TABLE 2 coco20220331form13fcorrected.xml AMGEN INC COM 031162100 636 2613 SH SOLE 0 0 2613 CHEVRON CORP NEW COM 166764100 1114 6789 SH SOLE 0 0 6789 COCA COLA CO COM 191216100 1474 23657 SH SOLE 0 0 23657 DOW INC COM 260557103 1334 20762 SH SOLE 0 0 20762 HOME DEPOT INC COM 437076102 236 787 SH SOLE 0 0 787 INTEL CORP COM 458140100 425 8504 SH SOLE 0 0 8504 INTERNATIONAL BUS MACHS COM 459200101 838 6409 SH SOLE 0 0 6409 ISHARES TR CORE S&P500 ETF 464287200 379 828 SH SOLE 0 0 828 ISHARES TR CRE U S REIT ETF 464288521 2652 40557 SH SOLE 0 0 40557 JOHNSON & JOHNSON COM 478160104 301 1686 SH SOLE 0 0 1686 MICROSOFT CORP COM 594918104 698 2245 SH SOLE 0 0 2245 PFIZER INC COM 717081103 769 14787 SH SOLE 0 0 14787 PROCTER AND GAMBLE CO COM 742718109 239 1560 SH SOLE 0 0 1560 SIMON PPTY GROUP INC NEW COM 828806109 396 2976 SH SOLE 0 0 2976 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1202 7358 SH SOLE 0 0 7358 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 826 10372 SH SOLE 0 0 10372 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41500 367256 SH SOLE 0 0 367256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12114 28939 SH SOLE 0 0 28939 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13098 119544 SH SOLE 0 0 119544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2087 9095 SH SOLE 0 0 9095 WALGREENS BOOTS ALLIANCE INC COM 931427108 1165 25673 SH SOLE 0 0 25673 WORLD GOLD TR SPDR GLD MINIS 98149E303 10477 271589 SH SOLE 0 0 271589 CISCO SYS INC COM 17275R102 936 16642 SH SOLE 0 0 16642 EXXON MOBIL CORP COM 30231G102 755 9046 SH SOLE 0 0 9046 GABELLI UTIL TR COM 36240A101 281 39392 SH SOLE 0 0 39392 GLACIER BANCORP INC NEW COM 37637Q105 213 4226 SH SOLE 0 0 4226 HP INC COM 40434L105 876 24000 SH SOLE 0 0 24000 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 488 29000 SH SOLE 0 0 29000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4980 41317 SH SOLE 0 0 41317 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 883 2420 SH SOLE 0 0 2420 ISHARES TR FLTG RATE NT ETF 46429B655 8170 161680 SH SOLE 0 0 161680 ISHARES TR 0-5 YR TIPS ETF 46429B747 1793 17070 SH SOLE 0 0 17070 JPMORGAN CHASE & CO COM 46625H100 288 2099 SH SOLE 0 0 2099 MERCK & CO INC COM 58933Y105 737 8913 SH SOLE 0 0 8913 SPDR S&P 500 ETF TR TR UNIT 78462F103 421 924 SH SOLE 0 0 924 SPDR GOLD TR GOLD SHS 78463V107 4715 106602 SH SOLE 0 0 106602 SPDR SER TR DJ REIT ETF 78464A607 3564 30110 SH SOLE 0 0 30110 SELECT SECTOR SPDR TR ENERGY 81369Y506 6044 78316 SH SOLE 0 0 78316 3M CO COM 88579Y101 592 3962 SH SOLE 0 0 3962 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2290 75156 SH SOLE 0 0 75156 VERIZON COMMUNICATIONS INC COM 92343V104 1166 22822 SH SOLE 0 0 22822