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... | 123.41 | +1.00% | 333.4K | +100.00% | 36.14M | 121.12 | 25.95% | Share |
| 2 | VYM | Vanguard High D... | 142.04 | +0.90% | 168K | +3.55% | 19.28M | 106.63 | 13.84% | Share |
| 3 | GLDM | SPDR Gold MiniS... | 71.99 | -0.18% | 235.62K | -0.94% | 13.93M | 40.57 | 10.00% | Share |
| 4 | IEFA | iShares Core MS... | 87.33 | +1.05% | 177.15K | +100.00% | 12.02M | 75.65 | 8.63% | Share |
| 5 | FLOT | iShares Floatin... | 50.92 | +0.01% | 164.92K | +3.73% | 8.27M | 50.77 | 5.94% | Share |
| 6 | GDX | VanEck Gold Min... | 69.75 | +1.82% | 160.66K | +100.00% | 6.67M | 45.97 | 4.79% | Share |
| 7 | IWP | iShares Russell... | 145.25 | +1.23% | 62.07K | +4.80% | 6.48M | 126.33 | 4.65% | Share |
| 8 | BKLN | Invesco Senior ... | 20.98 | +0.12% | 190.69K | +10.63% | 3.84M | 21.1 | 2.76% | Share |
| 9 | ANGL | VanEck Fallen A... | 29.55 | +0.19% | 91.56K | +1.62% | 2.5M | 31.41 | 1.79% | Share |
| 10 | VTI | Vanguard Total ... | 324.77 | +0.92% | 10.1K | -0.3% | 2.46M | 208.62 | 1.77% | Share |
| 11 | CLOI | VanEck CLO ETF | 52.92 | +0.09% | 44.6K | +14.63% | 2.31M | 53 | 1.66% | Share |
| 12 | XLRE | The Real Estate... | 42.53 | +1.61% | 44.24K | +20.80% | 1.64M | 44.02 | 1.18% | Share |
| 13 | ARGT | Global X MSCI A... | 73.48 | -0.78% | 18.02K | +100.00% | 1.27M | 80.77 | 0.91% | Share |
| 14 | AOR | iShares Core 60... | 64.00 | +0.66% | 23.05K | -0.72% | 1.23M | 51.45 | 0.88% | Share |
| 15 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 22.39K | -1.11% | 1.19M | 49.98 | 0.86% | Share |
| 16 | VIG | Vanguard Divide... | 216.56 | +0.90% | 6.83K | -0.32% | 1.19M | 153.6 | 0.85% | Share |
| 17 | IBM | International B... | 256.95 | +0.03% | 5.37K | -1.03% | 1.19M | 124.79 | 0.85% | Share |
| 18 | KO | The Coca-Cola C... | 67.59 | -0.34% | 17.11K | +0.01% | 1.17M | 55.91 | 0.84% | Share |
| 19 | VZ | Verizon Communi... | 44.15 | +1.51% | 27.36K | -1.42% | 1.15M | 49.49 | 0.83% | Share |
| 20 | MMM | 3M Company | 159.50 | +3.86% | 8.66K | -1.76% | 1.1M | 114.49 | 0.79% | Share |
| 21 | BND | Vanguard Total ... | 74.66 | +0.21% | 13.29K | -0.26% | 963.29K | 81.38 | 0.69% | Share |
| 22 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 10.71K | -3.46% | 854.47K | 79.92 | 0.61% | Share |
| 23 | STN | Stantec Inc. | 112.28 | +2.92% | 10.46K | 0.00% | 825.35K | 80.41 | 0.59% | Share |
| 24 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 2.71K | 0.00% | 747.17K | 175.04 | 0.54% | Share |
| 25 | AMGN | Amgen Inc. | 282.73 | +1.52% | 2.57K | -0.73% | 719.43K | 238.43 | 0.52% | Share |
| 26 | CVX | Chevron Corpora... | 158.25 | +0.29% | 5.17K | 0.00% | 707.98K | 95.92 | 0.51% | Share |
| 27 | SLV | iShares Silver ... | 37.79 | +1.02% | 23.47K | 0.00% | 637.06K | 17.57 | 0.46% | Share |
| 28 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 6.01K | -0.31% | 605.99K | 47.19 | 0.43% | Share |
| 29 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 1.67K | -3.41% | 592.12K | 308.31 | 0.43% | Share |
| 30 | DOW | Dow Inc. | 25.02 | +4.97% | 21.9K | +1.68% | 565.18K | 56.46 | 0.41% | Share |
| 31 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 3.54K | -0.7% | 530.66K | 162.66 | 0.38% | Share |
| 32 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 2.39K | -0.38% | 517.67K | 124.07 | 0.37% | Share |
| 33 | IVV | iShares Core S&... | 660.91 | +0.83% | 908 | +2.95% | 452.91K | 484.14 | 0.33% | Share |
| 34 | HD | The Home Depot,... | 423.33 | +2.44% | 1.05K | +0.10% | 353.18K | 368.55 | 0.25% | Share |
| 35 | GS | The Goldman Sac... | 784.43 | +1.93% | 688 | -2.27% | 318.01K | 337.82 | 0.23% | Share |
| 36 | MRK | Merck & Co., In... | 85.16 | +1.34% | 3.69K | +0.05% | 291.64K | 77.55 | 0.21% | Share |
| 37 | SPG | Simon Property ... | 183.93 | +2.62% | 1.85K | +0.11% | 259.87K | 86.06 | 0.19% | Share |
| 38 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 503 | 0.00% | 249.73K | 464.9 | 0.18% | Share |
| 39 | MOAT | VanEck Mornings... | 98.81 | +1.23% | 2.82K | 0.00% | 215.81K | 75.03 | 0.15% | Share |
| 40 | PG | The Procter & G... | 158.63 | +0.81% | 1.28K | 0.00% | 202.9K | 173.2 | 0.15% | Share |
| 41 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 732 | 0.00% | 200.52K | 273 | 0.14% | Share |
| 42 | TU | TELUS Corporati... | 15.99 | +1.04% | 12K | -50% | 165.83K | 16.78 | 0.12% | Share |
| 43 | NAK | Northern Dynast... | 0.82 | +0.39% | 10K | +100.00% | 7.95K | 1.15 | < 0.01% | Share |