Coco Enterprises, LLC [Rocket]

Holdings

Coco Enterprises, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	370,702	370,702	29,578,313,000	29,578,313,000	22.44		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	172,358	-193,642	18,282,037,000	18,247,058,000	13.87		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,872	24,872	10,121,412,000	10,121,412,000	7.68		Hist	06/30/2023
World Gold Trust	GLDM	ETF	264,916	264,916	10,090,650,000	10,090,650,000	7.66		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	147,674	147,674	9,967,970,000	9,967,970,000	7.56		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	151,465	-7,616	7,697,438,000	7,689,442,000	5.84		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	66,750	66,750	6,450,053,000	6,450,053,000	4.89		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	41,084	41,084	6,255,039,000	6,255,039,000	4.75		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	133,877	133,877	2,816,772,000	2,816,772,000	2.14		Hist	06/30/2023
iSHARES TRUST	FTY	Common	49,903	3,517	2,565,493,000	2,563,279,000	1.95		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	50,106	50,106	2,303,874,000	2,303,874,000	1.75		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	80,600	2,384	2,238,263,000	2,236,203,000	1.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,616	-244	2,118,212,000	2,116,425,000	1.61		Hist	06/30/2023
iSHARES TRUST	STIP	Common	17,976	352	1,754,446,000	1,752,748,000	1.33		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	26,059	26,059	1,340,736,000	1,340,736,000	1.02		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	22,529	2,458	1,199,909,000	1,199,023,000	0.91		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	21,439	5,937	1,109,260,000	1,108,633,000	0.84	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	12,285	80	1,026,535,000	1,025,551,000	0.78		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,263	-594	1,017,299,000	1,016,365,000	0.77		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,965	279	879,871,000	879,285,000	0.67	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	23,210	490	863,193,000	862,326,000	0.65	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,395	-286	848,855,000	848,038,000	0.64	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,088	381	814,700,000	814,016,000	0.62		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	28,020	2,764	798,299,000	797,500,000	0.61	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	13,137	-2,394	791,088,000	790,212,000	0.60		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	10,590	-668	769,681,000	768,875,000	0.58		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,958	-151	722,698,000	722,127,000	0.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,983	-57	674,795,000	674,314,000	0.51	0.00	Hist	06/30/2023
3M CO	MMM	Common	6,209	2,321	621,459,000	621,024,000	0.47		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,753	149	611,221,000	610,630,000	0.46	0.00	Hist	06/30/2023
HP INC	HPQ	COM	18,000	-2,000	552,060,000	551,555,000	0.42	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	25,484	48	532,361,000	531,914,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,525	252	513,170,000	512,825,000	0.39		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,844	136	507,000,000	506,580,000	0.38		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,251	-3,299	490,468,000	489,815,000	0.37		Hist	06/30/2023
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