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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
646
+61 vs. Q1 2021
Portfolio value
$1.53B
+$109.4M (+7.7%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Motco in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock850$59.0K<0.1%00.0%UnchangedHistory
USAA Aggressive Growth Fund903288405Com991$59.0K<0.1%00.0%Unchanged–
CCitigroup IncStock883$62.0K<0.1%+540+157.4%AddedHistory
AMGNAmgen IncStock259$63.0K<0.1%+35+15.6%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,000$63.0K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM1,500$63.0K<0.1%00.0%UnchangedHistory
Lazard International Equity Instl52106N400Com3,004$63.0K<0.1%+3,004New–
American Century Intl Growth FD CL I025086208Com3,928$64.0K<0.1%−612−13.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF470$65.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE1,721$65.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF165$66.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG589$66.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST3,200$66.0K<0.1%+3,200New–
FISFidelity National Information Services, Inc.Stock476$67.0K<0.1%+78+19.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF920$67.0K<0.1%00.0%Unchanged–
CTA.PAEIDP, Inc.Pfd Stk700$67.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM865$67.0K<0.1%−26−2.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,040$68.0K<0.1%+1,040New–
GDGeneral Dynamics CorpStock383$72.0K<0.1%+34+9.7%AddedHistory
RCReady Capital CorpCOM4,549$72.0K<0.1%00.0%UnchangedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB3,407$72.0K<0.1%00.0%UnchangedHistory
St Louis Bancshares, Inc. Common Stock784477995Com14,400$72.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF955$75.0K<0.1%+955New–
COPConocoPhillipsStock1,236$75.0K<0.1%+49+4.1%AddedHistory
Dfa Invt Dimensions Group IN233203868Com2,756$75.0K<0.1%00.0%Unchanged–
Vanguard Explorer Fund Admiral Shares921926200Com552$75.0K<0.1%00.0%Unchanged–
American Funds Intl GR A ND Inc F345956T774MF1,828$76.0K<0.1%00.0%Unchanged–
Fidelity New Markets Income Fund CL Z31641Q755Com5,194$76.0K<0.1%+5,194New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,344$77.0K<0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF2,948$77.0K<0.1%00.0%Unchanged–
TCW Emerging Markets Income Fund87234N765Com9,373$77.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,078$79.0K<0.1%00.0%Unchanged–
Calvert International Equity Fund CL I131649808Com2,927$79.0K<0.1%+2,927New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,978$80.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,459$80.0K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT1,415$81.0K<0.1%+27+1.9%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,995$81.0K<0.1%00.0%Unchanged–
WUWestern Union COStock3,600$83.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM336$84.0K<0.1%00.0%UnchangedHistory
Hartford Schroders Emerging Markets Equity41665X859Com3,966$86.0K<0.1%00.0%Unchanged–
Loomis Sayles Global Bond Fund543495782Com4,850$87.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF440$88.0K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,417$89.0K<0.1%+4,417New–
ACCAmerican Campus Communities IncCOM1,912$89.0K<0.1%+174+10.0%AddedHistory
ABBVAbbVie Inc.Stock830$93.0K<0.1%+110+15.3%AddedHistory
FDXFedEx CorpStock316$94.0K<0.1%+172+119.4%AddedHistory
PIMCO Rae Emerging Markets Fund Instl72202L645Com7,973$96.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM1,215$97.0K<0.1%−433−26.3%ReducedHistory
TSCOTractor Supply CoCOM527$98.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,547$99.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,957$101.0K<0.1%+269+15.9%Added–
American FDS Developing World G & I F302630F779Com7,724$105.0K<0.1%−5,964−43.6%Reduced–
Dfa Emerging Markets I233203785Com2,959$106.0K<0.1%00.0%Unchanged–
USAA Tax Exempt Short Term Fund903289304Com9,916$106.0K<0.1%00.0%Unchanged–
First Texas Bancorp, Inc.336995105Com510$108.0K<0.1%00.0%Unchanged–
Usaa Growth & Tax Strategy Fund903287407Com4,210$108.0K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A341$109.0K<0.1%+80+30.7%AddedHistory
CMICummins IncStock455$111.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,750$113.0K<0.1%−178−6.1%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND950$113.0K<0.1%+950New–
Vanguard Selected Value Fund Inv921946109Com3,656$114.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT906$118.0K<0.1%+2+0.2%AddedHistory
ATOAtmos Energy CorpCOM1,225$118.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock929$121.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,829$122.0K<0.1%+61+3.5%AddedHistory
Dodge and Cox Income FD256210105Com8,758$125.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,181$130.0K<0.1%+191+19.3%Added–
Janus Henderson Growth A ND Income T471023200Com1,823$134.0K<0.1%00.0%Unchanged–
Pioneer Bancshares, Inc72357G102Common4,030$137.0K<0.1%+4,030New–
FBINFortune Brands Innovations, Inc.COM1,399$139.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock834$142.0K<0.1%+136+19.5%AddedHistory
DOCHealthpeak Properties, Inc.COM4,261$142.0K<0.1%+3+0.1%AddedHistory
Spoke Hollow Ranch, Inc. Cert 70784417995Com44,900$144.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT963$145.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,178$146.0K<0.1%+173+17.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock767$146.0K<0.1%−122−13.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,895$146.0K<0.1%−1,546−44.9%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF3,210$146.0K<0.1%+138+4.5%Added–
INVHInvitation Homes Inc.COM3,945$147.0K<0.1%+3,945NewHistory
ABTAbbott LaboratoriesStock1,285$149.0K<0.1%−120−8.5%ReducedHistory
T. Rowe Price Equity Income Fu779547108Com4,057$149.0K<0.1%−14−0.3%Reduced–
WELLWelltower Inc.REIT1,808$150.0K<0.1%+49+2.8%AddedHistory
GEGeneral Electric CoCOM11,216$151.0K<0.1%−2,101−15.8%ReducedHistory
XELXcel Energy IncStock2,342$154.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,697$154.0K<0.1%+1,697New–
ILMNIllumina, Inc.COM325$154.0K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,397$156.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM748$156.0K<0.1%−255−25.4%ReducedHistory
LUVSouthwest Airlines CoCOM2,953$157.0K<0.1%−308−9.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF629$161.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock977$168.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock472$172.0K<0.1%+51+12.1%AddedHistory
KEYKeycorpCOM8,397$173.0K<0.1%+231+2.8%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD4,375$173.0K<0.1%−4,228−49.1%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF4,193$174.0K<0.1%+640+18.0%Added–
GWREGuidewire Software, Inc.COM1,554$175.0K<0.1%+1,554NewHistory
American Century Disciplined Core Value I02507M501Com4,118$178.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF2,391$179.0K<0.1%−5−0.2%Reduced–
TGTTarget CorpStock768$186.0K<0.1%+96+14.3%AddedHistory
BXPBXP, Inc.COM1,619$186.0K<0.1%−33−2.0%ReducedHistory

Sold out since Q1 2021 (28)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Motco sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
New Perspective FD Inc648018109COM5,511$341.0K<0.1%–
Cubic Corp229669106COM2,995$223.0K<0.1%–
CNICanadian National Railway CoStock496$58.0K<0.1%History
American Fd Fundamental360802102COM667$49.0K<0.1%–
American Capital World Growth and Income140543109Com543$34.0K<0.1%–
American Capital Income Builder-A140193103Com414$27.0K<0.1%–
PMMFranklin Managed Municipal Income TrustCOM2,989$24.0K<0.1%History
UGIUgi CorpStock478$20.0K<0.1%History
Invesco Asia Pacific Growth FD A008882888Com495$19.0K<0.1%–
USAA Precious Metals and Minerals Fund903287100Com763$14.0K<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT750$13.0K<0.1%History
ENVAEnova International, Inc.COM366$13.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF516$13.0K<0.1%–
Columbia High Yield Municipal Fund CL A19765P158Com1,228$13.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG135$11.0K<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM500$9.00K<0.1%History
DNPDNP Select Income Fund IncCOM900$9.00K<0.1%History
LHLabcorp Holdings Inc.COM NEW36$9.00K<0.1%History
Loomis Sayles Small Cap Value Fund543495816Com304$9.00K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF155$8.00K<0.1%–
CXEMFS High Income Municipal TrustSH BEN INT1,240$6.00K<0.1%History
STZConstellation Brands, Inc.Stock20$5.00K<0.1%History
AIGAmerican International Group, Inc.Stock58$3.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock7$1.00K<0.1%History
KHCKraft Heinz CoStock33$1.00K<0.1%History
RIGTransocean Ltd.REGISTERED SHS118$00.0%History
Diamond Offshore Drilling, Inc.25271C102Common Stock1,580$00.0%–
Spyglass Res Corp Com852193101Com286$00.0%–