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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
613
−33 vs. Q2 2021
Portfolio value
$1.53B
+$7.86M (+0.5%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Motco in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock9$00.0%00.0%Unchanged–
FTITechnipFMC plcCOM46$00.0%00.0%UnchangedHistory
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$00.0%00.0%Unchanged–
Oilsands Quest Inc Com678046103COM500$00.0%00.0%Unchanged–
Skydex Technologies Inc.753991116Com3,667$00.0%00.0%Unchanged–
Sears Holdings Corporation Com812350106COM21$00.0%00.0%Unchanged–
Technip Energies N V Sponsored ADR87854Y109COM9$00.0%00.0%Unchanged–
Diamond Offshore Drilling Inc WT Exp25271C110Com87$00.0%00.0%Unchanged–
Esc Diamond Offshore D Escrow252ESC017Com1,580$00.0%00.0%Unchanged–
Noble Corporation New Warrant Exp 020426G6610J134Com2$00.0%00.0%Unchanged–
CAHCardinal Health IncStock15$1.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR32$1.00K<0.1%−78−70.9%ReducedHistory
GVAGranite Construction IncCOM31$1.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK29$1.00K<0.1%+29NewHistory
SANBanco Santander, S.A.ADR240$1.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
KTRS-Am LLC001086998Com444$1.00K<0.1%00.0%Unchanged–
T. Rowe77956H757mf104$1.00K<0.1%+104New–
Grupo Gigante SAB-SerP4952L205Com1,000$1.00K<0.1%+1,000New–
OXYOccidental Petroleum CorpStock79$2.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock86$2.00K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock15$2.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13$2.00K<0.1%−1,144−98.9%ReducedHistory
EXCExelon CorpStock39$2.00K<0.1%−168−81.2%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A48$2.00K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS33$2.00K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM139$2.00K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM45$2.00K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM17$2.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM45$2.00K<0.1%−65−59.1%ReducedHistory
KIMKimco Realty CorpCOM102$2.00K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM67$2.00K<0.1%00.0%UnchangedHistory
Aviva PLC05382A104ADR192$2.00K<0.1%00.0%Unchanged–
IAAIAA, Inc.COM34$2.00K<0.1%00.0%UnchangedHistory
Michelin Compagnie59410T106ADR76$2.00K<0.1%00.0%Unchanged–
NSNuStar Energy L.P.UNIT COM100$2.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM27$2.00K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock33$3.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock230$3.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock89$3.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock80$3.00K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF34$3.00K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock20$3.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM11$3.00K<0.1%+11NewHistory
VMCVulcan Materials COCOM15$3.00K<0.1%−1,749−99.1%ReducedHistory
LADLithia Motors IncCOM9$3.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.00K<0.1%−136−57.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB130$3.00K<0.1%00.0%Unchanged–
MFS International Intrinsic Value FD I55273E822Com56$3.00K<0.1%00.0%Unchanged–
CBChubb LtdStock25$4.00K<0.1%−109−81.3%ReducedHistory
NEMNEWMONT CorpStock79$4.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM19$4.00K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM40$4.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM158$4.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM52$4.00K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM50$4.00K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM20$4.00K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A108$4.00K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM162$4.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM45$4.00K<0.1%00.0%UnchangedHistory
BlackRock Global Long/Short Credit Fund09260C604Com395$4.00K<0.1%+395New–
MSIMotorola Solutions, Inc.Stock21$5.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock53$5.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock63$5.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A7$5.00K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A42$5.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM100$5.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM168$5.00K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM295$5.00K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM60$5.00K<0.1%−42−41.2%Reduced–
GSGoldman Sachs Group IncStock16$6.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock39$6.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM333$6.00K<0.1%00.0%Unchanged–
Invesco Intl Small-Mid Company FD A00900W571Com106$6.00K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM35$6.00K<0.1%−32−47.8%ReducedHistory
Vanguard Real Estate Index Admiral921908877Com43$6.00K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR401$7.00K<0.1%−163−28.9%ReducedHistory
AESAES CorpStock309$7.00K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7.00K<0.1%00.0%Unchanged–
STTState Street CorpCOM80$7.00K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT200$7.00K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW84$7.00K<0.1%00.0%UnchangedHistory
BlackRock Emerging Markets A09251J105Com246$7.00K<0.1%+9+3.8%Added–
DXCDXC Technology CoStock245$8.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock408$8.00K<0.1%−247−37.7%ReducedHistory
TROWPrice T Rowe Group IncStock40$8.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock51$8.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock447$8.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM374$8.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM155$8.00K<0.1%00.0%UnchangedHistory
Invesco Fundamental Alternatives FD R600143W651Com273$8.00K<0.1%−328−54.6%Reduced–
American Capital World Bond FD F3140541111Com419$8.00K<0.1%00.0%Unchanged–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund121$8.00K<0.1%+121New–
MET.PAMetlife IncCOM300$8.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock114$9.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock632$9.00K<0.1%−28−4.2%ReducedHistory
QRVOQorvo, Inc.Stock53$9.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM253$9.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,600$9.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (78)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Motco sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ANATAmerican National Group IncCOM NEW1,861$276.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,697$154.0K<0.1%–
Pioneer Bancshares, Inc72357G102Common4,030$137.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND950$113.0K<0.1%–
WUWestern Union COStock3,600$83.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F1,040$68.0K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST3,200$66.0K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,000$63.0K<0.1%History
NATINational Instruments CorpCOM1,500$63.0K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS6,000$57.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF802$52.0K<0.1%–
TSLATesla, Inc.Stock75$51.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF463$40.0K<0.1%–
LINLinde PLCSHS129$37.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF2,000$31.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF774$31.0K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,204$24.0K<0.1%–
FMCBFarmers & Merchants BancorpCommon25$22.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV370$21.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B516$20.0K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED437$18.0K<0.1%–
DFSDiscover Financial ServicesCOM156$18.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS286$16.0K<0.1%–
SGOLabrdn Gold ETF TrustETF868$15.0K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT293$15.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF174$14.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF472$14.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF131$12.0K<0.1%–
EIXEdison InternationalStock190$11.0K<0.1%History
CXCemex SAB de CVSPON ADR NEW1,262$11.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$10.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF64$9.00K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND85$9.00K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM50$9.00K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS500$9.00K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM600$8.00K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF107$7.00K<0.1%–
WGOWinnebago Industries IncCOM100$7.00K<0.1%History
Gabelli Equity Trust Perp/Call 06/18/2021 PFD362397853Pfd Stk250$7.00K<0.1%–
Franklin Mutual European Fund A628380834Com269$6.00K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS83$5.00K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF46$4.00K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF58$4.00K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF218$4.00K<0.1%–
TRPTC Energy CorpCOM83$4.00K<0.1%History
QSRRestaurant Brands International Inc.COM65$4.00K<0.1%History
Cambria ETF Tr132061813GBL REAL EST ETF137$4.00K<0.1%–
Deutsche Boerse AG251542106Common Stock215$4.00K<0.1%–
Deutsche Post AG25157Y202COM57$4.00K<0.1%–
Global X FDS37954Y814FINTECH ETF80$4.00K<0.1%–
Matthews Pacific Tiger577130107FUND108$4.00K<0.1%–
PRAHPRA Health Sciences, Inc.COM27$4.00K<0.1%History
Pioneer Global Equity A72387N705Com186$4.00K<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR470$3.00K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET42$3.00K<0.1%–
Global X FDS37954Y673US INFR DEV ETF132$3.00K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT214$3.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW59$3.00K<0.1%History
AXA SA054536107COM137$3.00K<0.1%–
Basf SE055262505ADR138$3.00K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM19$3.00K<0.1%–
Roche Hldg Ltd ADR771195104COM74$3.00K<0.1%–
Tokyo Electron Ltd889110102ADR28$3.00K<0.1%–
iShares Global Clean Energy ETF464288224ETF69$2.00K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW42$2.00K<0.1%History
SNYSanofiSPONSORED ADR42$2.00K<0.1%History
IXOrix CorpSPONSORED ADR24$2.00K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN63$2.00K<0.1%–
GSKGSK plcSPONSORED ADR44$2.00K<0.1%History
MXIMMaxim Integrated Products IncCOM17$2.00K<0.1%History
THSTreeHouse Foods, Inc.COM48$2.00K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF93$2.00K<0.1%–
ARK Innovation ETF00214Q104ETF9$1.00K<0.1%–
UALUnited Airlines Holdings, Inc.COM26$1.00K<0.1%History
Atlas ArteriaQ06180105Com140$1.00K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF13$00.0%History
Bullion River Gold Corportion120255104Com100,000$00.0%–
National Securities Funds637623307Com146$00.0%–