0001656150-23-000002.txt : 20230515 0001656150-23-000002.hdr.sgml : 20230515 20230515161354 ACCESSION NUMBER: 0001656150-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922434 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 X0202 13F-HR LIVE false false false 0001656150 XXXXXXXX 03-31-2023 03-31-2023 Coco Enterprises, LLC

6442 HIGHWAY 93 SOUTH WHITEFISH MT 59937

13F HOLDINGS REPORT 028-21165 000165775 801-121170 N Lexie S. Pankratz 406-431-0708 Lexie S. Pankratz Clancy MT 05-15-2023 0 45 124949836 false INFORMATION TABLE 2 coco03312023form13f.xml AMGEN INC COM 031162100 644799 2687 SH SOLE 0 0 2687 CHEVRON CORP NEW COM 166764100 892608 5459 SH SOLE 0 0 5459 CISCO SYS INC COM 17275R102 973499 18762 SH SOLE 0 0 18762 COCA COLA CO COM 191216100 933217 15000 SH SOLE 0 0 15000 DOW INC COM 260557103 1182882 21661 SH SOLE 0 0 21661 EXXON MOBIL CORP COM 30231G102 705869 6426 SH SOLE 0 0 6426 GABELLI UTIL TR COM 36240A101 281653 39392 SH SOLE 0 0 39392 HP INC COM 40434L105 583400 20000 SH SOLE 0 0 20000 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 460810 29000 SH SOLE 0 0 29000 HOME DEPOT INC COM 437076102 228128 787 SH SOLE 0 0 787 INTEL CORP COM 458140100 530075 16253 SH SOLE 0 0 16253 INTERNATIONAL BUS MACHS COM 459200101 786867 6041 SH SOLE 0 0 6041 INVESCO QQQ TR UNIT SER 1 46090E103 720807 2261 SH SOLE 0 0 2261 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2710236 129987 SH SOLE 0 0 129987 ISHARES TR CORE S&P500 ETF 464287200 205942 504 SH SOLE 0 0 504 ISHARES TR CRE U S REIT ETF 464288521 2457539 49368 SH SOLE 0 0 49368 ISHARES SILVER TR ISHARES 46428Q109 553275 24956 SH SOLE 0 0 24956 ISHARES TR FLTG RATE NT ETF 46429B655 7742457 153561 SH SOLE 0 0 153561 ISHARES TR 0-5 YR TIPS ETF 46429B747 1789444 18061 SH SOLE 0 0 18061 ISHARES TR CORE MSCI EAFE 46432F842 9774292 146048 SH SOLE 0 0 146048 JP MORGAN CHASE & CO COM 46625H100 497768 3834 SH SOLE 0 0 3834 MDU RES GROUP INC COM 552690109 204877 6739 SH SOLE 0 0 6739 MERCK & CO INC COM 58933Y105 646300 6099 SH SOLE 0 0 6099 MICROSOFT CORP COM 594918104 570545 2001 SH SOLE 0 0 2001 PFIZER INC COM 717081103 459623 11392 SH SOLE 0 0 11392 PROCTER AND GAMBLE CO COM 742718109 200826 1353 SH SOLE 0 0 1353 SPDR S&P 500 ETF TR TR UNIT 78462F103 375086 921 SH SOLE 0 0 921 SPDR GOLD TR GOLD SHS 78463V107 493427 2684 SH SOLE 0 0 2684 SPDR SER TR PRTFLO S&P500 HI 78468R788 5442483 144248 SH SOLE 0 0 144248 SPDR SER TR DJ REIT ETF 78464A607 2181289 24875 SH SOLE 0 0 24875 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4603586 65179 SH SOLE 0 0 65179 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9165225 99801 SH SOLE 0 0 99801 SELECT SECTOR SPDR TR ENERGY 81369Y506 6107270 73697 SH SOLE 0 0 73697 SIMON PPTY GROUP INC NEW COM 828806109 323607 2940 SH SOLE 0 0 2940 3M CO COM 88579Y101 470223 4492 SH SOLE 0 0 4492 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2222918 79646 SH SOLE 0 0 79646 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21797152 296318 SH SOLE 0 0 296318 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 995938 6492 SH SOLE 0 0 6492 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 770886 10472 SH SOLE 0 0 10472 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18197489 173128 SH SOLE 0 0 173128 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 984505 11993 SH SOLE 0 0 11993 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1947515 9588 SH SOLE 0 0 9588 VERIZON COMMUNICATIONS INC COM 92343V104 848429 21775 SH SOLE 0 0 21775 WALGREENS BOOTS ALLIANCE INC COM 931427108 931207 26988 SH SOLE 0 0 26988 WORLD GOLD TR SPDR GLD MINIS 98149E303 10353863 263726 SH SOLE 0 0 263726