0001656150-22-000005.txt : 20221118 0001656150-22-000005.hdr.sgml : 20221118 20221118143033 ACCESSION NUMBER: 0001656150-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 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: 221401530 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 09-30-2022 09-30-2022 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 11-18-2022 0 39 110868 false INFORMATION TABLE 2 coco09302022form13F.xml AMGEN INC COM 031162100 591 2604 SH SOLE 0 0 2604 CHEVRON CORP NEW COM 166764100 817 5681 SH SOLE 0 0 5681 CISCO SYS COM COM 17275R102 627 15502 SH SOLE 0 0 15502 COCA COLA CO COM 191216100 876 15531 SH SOLE 0 0 15531 DOW INC COM 260557103 886 20071 SH SOLE 0 0 20071 EXXON MOBIL CORP COM 30231G102 586 6686 SH SOLE 0 0 6686 GABELLI UTIL TR COM 36240A101 272 39392 SH SOLE 0 0 39392 GLACIER BANCORP INC NEW COM 37637Q105 211 4249 SH SOLE 0 0 4249 HP INC COM 40434L105 505 20000 SH SOLE 0 0 20000 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 352 29000 SH SOLE 0 0 29000 HOME DEPOT INC COM 437076102 220 787 SH SOLE 0 0 787 INTEL CORP COM 458140100 448 17163 SH SOLE 0 0 17163 INTERNATIONAL BUS MACHS COM 459200101 684 5707 SH SOLE 0 0 5707 INVESCO QQQ TR UNIT SER 1 46090E103 571 2109 SH SOLE 0 0 2109 ISHARES TR CRE U S REIT ETF 464288521 2214 46386 SH SOLE 0 0 46386 ISHARES SILVER TR ISHARES 46428Q109 447 25436 SH SOLE 0 0 25436 ISHARES TR FLTG RATE NT ETF 46429B655 7996 159081 SH SOLE 0 0 159081 ISHARES TR 0-5 YR TIPS ETF 46429B747 1698 17624 SH SOLE 0 0 17624 JPMORGAN CHASE & CO COM 46625H100 345 3273 SH SOLE 0 0 3273 MERCK & CO INC COM 58933Y105 653 7550 SH SOLE 0 0 7550 MICROSOFT CORP COM 594918104 481 2040 SH SOLE 0 0 2040 PFIZER INC COM 717081103 525 11877 SH SOLE 0 0 11877 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1009 SH SOLE 0 0 1009 SPDR GOLD TR GOLD SHS 78463V107 420 2708 SH SOLE 0 0 2708 SPDR SER TR DJ REIT ETF 78464A607 1961 23156 SH SOLE 0 0 23156 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3965 61120 SH SOLE 0 0 61120 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28069 306452 SH SOLE 0 0 306452 SPDR SER TR PRTFLO S&P500 HI 78468R788 4694 131495 SH SOLE 0 0 131495 SELECT SECTOR SPDR TR ENERGY 81369Y506 5470 75847 SH SOLE 0 0 75847 SIMON PPTY GROUP INC NEW COM 828806109 269 2983 SH SOLE 0 0 2983 3M CO COM 88579Y101 435 3888 SH SOLE 0 0 3888 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2060 78216 SH SOLE 0 0 78216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 934 6857 SH SOLE 0 0 6857 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 806 11258 SH SOLE 0 0 11258 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34979 366000 SH SOLE 0 0 366000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 984 12205 SH SOLE 0 0 12205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1787 9860 SH SOLE 0 0 9860 VERIZON COMMUNICATIONS INC COM 92343V104 867 22720 SH SOLE 0 0 22720 WALGREENS BOOTS ALLIANCE INC COM 931427108 799 25256 SH SOLE 0 0 25256