Coco Enterprises, LLC
CIK Number: 0001656150
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | iShares Core Hi... | 121.12 | -0.41% | 333.4K | +100.00% | 36.14M | 121.12 | 25.95% | Share |
| 2 | VYM | Vanguard High D... | 137.35 | -0.17% | 168K | +3.55% | 19.28M | 106.63 | 13.84% | Share |
| 3 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 235.62K | -0.94% | 13.93M | 40.57 | 10.00% | Share |
| 4 | IEFA | iShares Core MS... | 85.61 | -0.04% | 177.15K | +100.00% | 12.02M | 75.65 | 8.63% | Share |
| 5 | FLOT | iShares Floatin... | 50.98 | +0.01% | 164.92K | +3.73% | 8.27M | 50.77 | 5.94% | Share |
| 6 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 160.66K | +100.00% | 6.67M | 45.97 | 4.79% | Share |
| 7 | IWP | iShares Russell... | 139.75 | -0.98% | 62.07K | +4.80% | 6.48M | 126.33 | 4.65% | Share |
| 8 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 190.69K | +10.63% | 3.84M | 21.1 | 2.76% | Share |
| 9 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 91.56K | +1.62% | 2.5M | 31.41 | 1.79% | Share |
| 10 | VTI | Vanguard Total ... | 317.25 | -0.13% | 10.1K | -0.3% | 2.46M | 208.62 | 1.77% | Share |
| 11 | CLOI | VanEck CLO ETF | 52.90 | -0.04% | 44.6K | +14.63% | 2.31M | 53 | 1.66% | Share |
| 12 | XLRE | The Real Estate... | 41.05 | -0.71% | 44.24K | +20.80% | 1.64M | 44.02 | 1.18% | Share |
| 13 | ARGT | Global X MSCI A... | 83.88 | -2.31% | 18.02K | +100.00% | 1.27M | 80.77 | 0.91% | Share |
| 14 | AOR | iShares Core Gr... | 62.67 | -0.21% | 23.05K | -0.72% | 1.23M | 51.45 | 0.88% | Share |
| 15 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 22.39K | -1.11% | 1.19M | 49.98 | 0.86% | Share |
| 16 | VIG | Vanguard Divide... | 210.08 | +0.06% | 6.83K | -0.32% | 1.19M | 153.6 | 0.85% | Share |
| 17 | IBM | International B... | 237.04 | -1.26% | 5.37K | -1.03% | 1.19M | 124.79 | 0.85% | Share |
| 18 | KO | The Coca-Cola C... | 69.52 | -1.33% | 17.11K | +0.01% | 1.17M | 55.91 | 0.84% | Share |
| 19 | VZ | Verizon Communi... | 43.49 | -0.49% | 27.36K | -1.42% | 1.15M | 49.49 | 0.83% | Share |
| 20 | MMM | 3M Company | 156.66 | -2.21% | 8.66K | -1.76% | 1.1M | 114.49 | 0.79% | Share |
| 21 | BND | Vanguard Total ... | 73.54 | -0.28% | 13.29K | -0.26% | 963.29K | 81.38 | 0.69% | Share |
| 22 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 10.71K | -3.46% | 854.47K | 79.92 | 0.61% | Share |
| 23 | STN | Stantec Inc. | 106.26 | -2.28% | 10.46K | 0.00% | 825.35K | 80.41 | 0.59% | Share |
| 24 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.71K | 0.00% | 747.17K | 175.04 | 0.54% | Share |
| 25 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.57K | -0.73% | 719.43K | 238.43 | 0.52% | Share |
| 26 | CVX | Chevron Corpora... | 155.20 | -0.43% | 5.17K | 0.00% | 707.98K | 95.92 | 0.51% | Share |
| 27 | SLV | iShares Silver ... | 34.51 | -1.4% | 23.47K | 0.00% | 637.06K | 17.57 | 0.46% | Share |
| 28 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 6.01K | -0.31% | 605.99K | 47.19 | 0.43% | Share |
| 29 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.67K | -3.41% | 592.12K | 308.31 | 0.43% | Share |
| 30 | DOW | Dow Inc. | 23.38 | +2.01% | 21.9K | +1.68% | 565.18K | 56.46 | 0.41% | Share |
| 31 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.54K | -0.7% | 530.66K | 162.66 | 0.38% | Share |
| 32 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.39K | -0.38% | 517.67K | 124.07 | 0.37% | Share |
| 33 | IVV | iShares Core S&... | 648.15 | +0.01% | 908 | +2.95% | 452.91K | 484.14 | 0.33% | Share |
| 34 | HD | The Home Depot,... | 400.32 | -1.68% | 1.05K | +0.10% | 353.18K | 368.55 | 0.25% | Share |
| 35 | GS | The Goldman Sac... | 746.99 | +0.31% | 688 | -2.27% | 318.01K | 337.82 | 0.23% | Share |
| 36 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.69K | +0.05% | 291.64K | 77.55 | 0.21% | Share |
| 37 | SPG | Simon Property ... | 172.19 | -0.23% | 1.85K | +0.11% | 259.87K | 86.06 | 0.19% | Share |
| 38 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 503 | 0.00% | 249.73K | 464.9 | 0.18% | Share |
| 39 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 2.82K | 0.00% | 215.81K | 75.03 | 0.15% | Share |
| 40 | PG | The Procter & G... | 153.70 | -1.1% | 1.28K | 0.00% | 202.9K | 173.2 | 0.15% | Share |
| 41 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 732 | 0.00% | 200.52K | 273 | 0.14% | Share |
| 42 | TU | TELUS Corporati... | 16.25 | -0.15% | 12K | -50% | 165.83K | 16.78 | 0.12% | Share |
| 43 | NAK | Northern Dynast... | 0.90 | +2.73% | 10K | +100.00% | 7.95K | 1.15 | < 0.01% | Share |