Coco Enterprises, LLC
CIK Number: 0001656150
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 362.58 | +0.87% | 126.39K | +1.56% | 43.27M | 264.33 | 26.08% |
| 2 | VYM | Vanguard High D... | 132.15 | +0.88% | 162.24K | +1.01% | 20.71M | 105.83 | 12.48% |
| 3 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 25.15K | +0.30% | 13.52M | 409.11 | 8.15% |
| 4 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 237.86K | -0.02% | 12.53M | 40.57 | 7.55% |
| 5 | RWR | SPDR Dow Jones ... | 95.85 | +0.24% | 111.51K | +0.81% | 10.91M | 106.67 | 6.58% |
| 6 | SMH | VanEck Semicond... | 277.33 | +0.77% | 35.39K | -1.28% | 8.67M | 146.48 | 5.23% |
| 7 | FLOT | iShares Floatin... | 50.99 | +0.04% | 158.99K | +3.45% | 8.09M | 50.76 | 4.88% |
| 8 | IWP | iShares Russell... | 138.18 | +0.96% | 59.23K | +100.00% | 7.54M | 126.75 | 4.55% |
| 9 | BKLN | Invesco Senior ... | 20.88 | +0.05% | 172.37K | +1.93% | 3.63M | 21.15 | 2.19% |
| 10 | VTI | Vanguard Total ... | 302.04 | +0.90% | 10.13K | +2.49% | 2.93M | 208.62 | 1.77% |
| 11 | ANGL | VanEck Fallen A... | 29.14 | +0.41% | 90.11K | +3.41% | 2.58M | 31.45 | 1.56% |
| 12 | CLOI | VanEck CLO ETF | 52.97 | -0.06% | 38.91K | +6.59% | 2.05M | 53.02 | 1.24% |
| 13 | XLRE | The Real Estate... | 40.98 | -0.59% | 36.62K | +5.22% | 1.48M | 44.47 | 0.89% |
| 14 | FLIN | Franklin FTSE I... | 39.86 | +1.40% | 36.6K | +3.70% | 1.41M | 41.76 | 0.85% |
| 15 | VIG | Vanguard Divide... | 203.59 | +0.62% | 6.85K | +7.51% | 1.34M | 153.6 | 0.81% |
| 16 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 22.64K | -0.34% | 1.34M | 49.99 | 0.81% |
| 17 | AOR | iShares Core Gr... | 61.20 | +0.71% | 23.22K | -0.93% | 1.33M | 51.45 | 0.80% |
| 18 | IBM | International B... | 292.32 | +0.43% | 5.42K | -1.29% | 1.19M | 124.79 | 0.72% |
| 19 | MMM | 3M Company | 150.88 | +2.12% | 8.82K | -2.53% | 1.14M | 114.49 | 0.69% |
| 20 | VZ | Verizon Communi... | 42.13 | +0.01% | 27.75K | -0.26% | 1.12M | 49.49 | 0.67% |
| 21 | KO | The Coca-Cola C... | 69.48 | -0.21% | 17.11K | -0.42% | 1.06M | 55.91 | 0.64% |
| 22 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 11.09K | -1.49% | 979.07K | 79.92 | 0.59% |
| 23 | BND | Vanguard Total ... | 73.52 | +0.29% | 13.32K | +8.90% | 958.42K | 81.38 | 0.58% |
| 24 | DOW | Dow Inc. | 27.30 | +1.77% | 21.54K | +0.03% | 854.86K | 56.82 | 0.52% |
| 25 | STN | Stantec Inc. | 108.32 | +1.24% | 10.46K | 0.00% | 822.31K | 80.41 | 0.50% |
| 26 | CVX | Chevron Corpora... | 144.42 | +0.83% | 5.17K | -1.07% | 760.07K | 95.92 | 0.46% |
| 27 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 1.73K | 0.00% | 723.82K | 308.31 | 0.44% |
| 28 | AMGN | Amgen Inc. | 279.05 | -0.47% | 2.59K | -1.45% | 670.63K | 238.43 | 0.40% |
| 29 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 2.71K | 0.00% | 666.38K | 175.04 | 0.40% |
| 30 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 6.03K | +0.03% | 648.59K | 47.19 | 0.39% |
| 31 | SLV | iShares Silver ... | 33.34 | +0.98% | 23.47K | 0.00% | 632.48K | 17.57 | 0.38% |
| 32 | HPE | Hewlett Packard... | 18.41 | -0.46% | 29K | 0.00% | 622.56K | 11.85 | 0.38% |
| 33 | HPQ | HP Inc. | 24.75 | +0.90% | 18K | 0.00% | 585.88K | 24.59 | 0.35% |
| 34 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 2.4K | 0.00% | 577.27K | 124.07 | 0.35% |
| 35 | IVV | iShares Core S&... | 614.96 | +0.82% | 882 | +3.04% | 518.34K | 481.85 | 0.31% |
| 36 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 3.56K | -0.42% | 513.33K | 162.66 | 0.31% |
| 37 | HD | The Home Depot,... | 363.71 | +0.51% | 1.05K | 0.00% | 409.18K | 368.55 | 0.25% |
| 38 | GS | The Goldman Sac... | 687.95 | +2.70% | 704 | -16.98% | 405.71K | 337.82 | 0.24% |
| 39 | MRK | Merck & Co., In... | 78.92 | -0.94% | 3.69K | 0.00% | 365.95K | 77.54 | 0.22% |
| 40 | TU | TELUS Corporati... | 15.94 | +0.03% | 24K | 0.00% | 327.21K | 16.78 | 0.20% |
| 41 | SPG | Simon Property ... | 160.63 | +2.06% | 1.85K | +0.16% | 320.04K | 85.97 | 0.19% |
| 42 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 503 | 0.00% | 294.21K | 464.9 | 0.18% |
| 43 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 732 | 0.00% | 263.55K | 273 | 0.16% |
| 44 | GBCI | Glacier Bancorp... | 43.67 | +1.89% | 5.26K | +4.45% | 261.51K | 41.68 | 0.16% |
| 45 | MOAT | VanEck Mornings... | 93.14 | +0.82% | 2.82K | -27.32% | 260.03K | 75.03 | 0.16% |
| 46 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 1.39K | +0.07% | 231.17K | 170.4 | 0.14% |
| 47 | AAPL | Apple Inc. | 201.21 | -0.18% | 930 | 0.00% | 226.61K | 233 | 0.14% |
| 48 | WMT | Walmart Inc. | 96.16 | -1.13% | 2.37K | +100.00% | 213.92K | 90.35 | 0.13% |
| 49 | PG | The Procter & G... | 158.66 | -0.19% | 1.28K | 0.00% | 213.08K | 173.2 | 0.13% |