Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 585
- No 13F data for Q4 2020
- Portfolio value
- $1.42B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Texas Osage Royalty Pool, Inc.882602105 | Com | 125 | $8.00K | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 207 | $9.00K | <0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 500 | $9.00K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,262 | $9.00K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 900 | $9.00K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 960 | $9.00K | <0.1% | – | – | History |
| American Capital World Bond FD F3140541111 | Com | 416 | $9.00K | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 36 | $9.00K | <0.1% | – | – | History |
| Loomis Sayles Small Cap Value Fund543495816 | Com | 304 | $9.00K | <0.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 564 | $10.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 734 | $10.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 53 | $10.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 51 | $10.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 45 | $10.0K | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 280 | $10.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 236 | $10.0K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 211 | $10.0K | <0.1% | – | – | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 77 | $10.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40 | $11.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135 | $11.0K | <0.1% | – | – | – |
| Franklin Small Midcap Growth Fund Advisor Shs354713869 | Com | 208 | $11.0K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 572 | $12.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 204 | $12.0K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 257 | $12.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 90 | $12.0K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 248 | $12.0K | <0.1% | – | – | History |
| Fidelity Municipal Income Fund316089507 | Com | 860 | $12.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 24 | $13.0K | <0.1% | – | – | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 750 | $13.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 137 | $13.0K | <0.1% | – | – | – |
| ENVAEnova International, Inc. | COM | 366 | $13.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 516 | $13.0K | <0.1% | – | – | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 726 | $13.0K | <0.1% | – | – | History |
| Columbia High Yield Municipal Fund CL A19765P158 | Com | 1,228 | $13.0K | <0.1% | – | – | – |
| Tamale Blanca, Inc871139994 | Com | 500 | $13.0K | <0.1% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 868 | $14.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 174 | $14.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 472 | $14.0K | <0.1% | – | – | – |
| USAA Precious Metals and Minerals Fund903287100 | Com | 763 | $14.0K | <0.1% | – | – | – |
| Vanguard922042841 | EMRGMKT IDX FD | 330 | $14.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 115 | $15.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 127 | $15.0K | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 100 | $15.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88 | $15.0K | <0.1% | – | – | – |
| MASMasco Corp | COM | 245 | $15.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 293 | $15.0K | <0.1% | – | – | – |
| VYXNCR Voyix Corp | COM | 400 | $15.0K | <0.1% | – | – | History |
| BlackRock Emerging Markets Fund I09251J402 | Com | 448 | $15.0K | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 156 | $15.0K | <0.1% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 2,700 | $15.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 124 | $16.0K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 286 | $16.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 109 | $17.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 92 | $17.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 145 | $17.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 86 | $17.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 124 | $17.0K | <0.1% | – | – | History |
| Invesco Fundamental Alternatives FD R600143W651 | Com | 601 | $17.0K | <0.1% | – | – | – |
| Franklin Gold and Precious Metals Fund353535107 | Com | 776 | $17.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 734 | $18.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 211 | $18.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 34 | $18.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 55 | $18.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 24 | $18.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 240 | $18.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 100 | $18.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 437 | $18.0K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 409 | $18.0K | <0.1% | – | – | History |
| USAA Growth Fund903288108 | Com | 535 | $18.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 100 | $18.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 601 | $19.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 520 | $19.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 218 | $19.0K | <0.1% | – | – | – |
| ARTNAArtesian Resources Corp | CL A | 495 | $19.0K | <0.1% | – | – | History |
| Invesco Asia Pacific Growth FD A008882888 | Com | 495 | $19.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 516 | $19.0K | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 478 | $20.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 53 | $20.0K | <0.1% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 400 | $20.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 370 | $20.0K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 122 | $20.0K | <0.1% | – | – | History |
| Vanguard Wellesley Income FD921938106 | COM | 699 | $20.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 452 | $21.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 67 | $21.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 72 | $21.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 233 | $21.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 179 | $22.0K | <0.1% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 336 | $22.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 458 | $23.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 268 | $24.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 161 | $24.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 330 | $24.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 191 | $24.0K | <0.1% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 2,989 | $24.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 366 | $25.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 343 | $25.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 422 | $27.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125 | $27.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 310 | $27.0K | <0.1% | – | – | – |
| American Capital Income Builder-A140193103 | Com | 414 | $27.0K | <0.1% | – | – | – |