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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
MPWRMonolithic Power Systems, Inc.COM19$9.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW211$9.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$9.00K<0.1%00.0%Unchanged–
LUBLub Liquidating TrustCOM2,097$9.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS66$9.00K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock87$10.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$10.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM6$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$10.0K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM621$10.0K<0.1%+621NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$10.0K<0.1%00.0%Unchanged–
HAINHain Celestial Group IncCOM238$10.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A409$10.0K<0.1%00.0%UnchangedHistory
Texas Osage Royalty Pool, Inc.882602105Com125$10.0K<0.1%00.0%Unchanged–
BPBP PLCADR406$11.0K<0.1%−328−44.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40$11.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock57$11.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock67$11.0K<0.1%+24+55.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11$11.0K<0.1%+4+57.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A153$11.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM248$11.0K<0.1%00.0%UnchangedHistory
Price T Rowe Mid Cap Grwth Fd779556109COM88$11.0K<0.1%+88New–
ELVElevance Health, Inc.Stock32$12.0K<0.1%+14+77.8%AddedHistory
BABoeing CoStock53$12.0K<0.1%−904−94.5%ReducedHistory
MUMicron Technology IncStock170$12.0K<0.1%−3,882−95.8%ReducedHistory
NOWServiceNow, Inc.Stock20$12.0K<0.1%+5+33.3%AddedHistory
SCHWSchwab Charles CorpStock169$12.0K<0.1%+71+72.4%AddedHistory
GWREGuidewire Software, Inc.COM100$12.0K<0.1%−1,454−93.6%ReducedHistory
YUMCYum China Holdings, Inc.COM201$12.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM280$12.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM202$12.0K<0.1%+202NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,000$12.0K<0.1%+3,000NewHistory
Fidelity Municipal Income Fund316089507Com860$12.0K<0.1%00.0%Unchanged–
Franklin Small Midcap Growth Fund Advisor Shs354713869Com208$12.0K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock257$13.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock166$13.0K<0.1%+166NewHistory
LRCXLam Research CorpCOM23$13.0K<0.1%00.0%UnchangedHistory
Small-Cap World Fund Class F-2831681820MF144$13.0K<0.1%+144New–
USAA Income Stock Fund903288603Com655$13.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock200$14.0K<0.1%−650−76.5%ReducedHistory
DEDeere & CoStock41$14.0K<0.1%+13+46.4%AddedHistory
BKNGBooking Holdings Inc.Stock6$14.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM245$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT137$14.0K<0.1%00.0%Unchanged–
BlackRock Emerging Markets Fund I09251J402Com464$14.0K<0.1%+16+3.6%Added–
American Funds New World Fund Class F-2649280823M157$14.0K<0.1%+157New–
Tamale Blanca, Inc871139994Com500$14.0K<0.1%00.0%Unchanged–
Vanguard922042841EMRGMKT IDX FD330$14.0K<0.1%00.0%Unchanged–
NFLXNetflix IncStock24$15.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock217$15.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock100$15.0K<0.1%−35−25.9%ReducedHistory
HPQHP IncStock563$15.0K<0.1%+563NewHistory
DRIDarden Restaurants IncCOM100$15.0K<0.1%+100NewHistory
iShares Tr464287739U.S. REAL ES ETF142$15.0K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM2,700$15.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS310$15.0K<0.1%−61−16.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF127$16.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock386$16.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$16.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock247$16.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock78$16.0K<0.1%+78NewHistory
CFCF Industries Holdings, Inc.COM290$16.0K<0.1%+290NewHistory
VYXNCR Voyix CorpCOM400$16.0K<0.1%00.0%UnchangedHistory
Franklin Gold and Precious Metals Fund353535107Com776$16.0K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM430$16.0K<0.1%00.0%UnchangedHistory
Invesco Global Real Estate Income FD A00141A628Com1,700$16.0K<0.1%+1,700New–
GENGen Digital Inc.Stock688$17.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock100$17.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock211$17.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF124$17.0K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM240$17.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM86$17.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM864$17.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM124$17.0K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM189$17.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG204$18.0K<0.1%+204New–
GRMNGarmin LtdSHS116$18.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A394$18.0K<0.1%−400−50.4%Reduced–
AGTIAgiliti, Inc.COM960$18.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock124$19.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM171$19.0K<0.1%+95+125.0%AddedHistory
ARTNAArtesian Resources CorpCL A495$19.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock98$20.0K<0.1%+98NewHistory
DOWDow Inc.Stock342$20.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock55$20.0K<0.1%−26−32.1%ReducedHistory
SHWSherwin Williams CoCOM72$20.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF218$20.0K<0.1%00.0%Unchanged–
USAA Growth Fund903288108Com535$20.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF100$20.0K<0.1%00.0%Unchanged–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock580$20.0K<0.1%+580New–
AMDAdvanced Micro Devices IncStock203$21.0K<0.1%+45+28.5%AddedHistory
TTTrane Technologies plcSHS122$21.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock60$22.0K<0.1%−1,031−94.5%ReducedHistory
COFCapital One Financial CorpStock136$22.0K<0.1%+136NewHistory
WYWeyerhaeuser CoCOM NEW619$22.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM188$22.0K<0.1%−248−56.9%ReducedHistory
ELEstee Lauder Companies IncCL A72$22.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM430$22.0K<0.1%+430NewHistory
Global X FDS37954Y889S&P 500 CATHOLIC400$22.0K<0.1%00.0%Unchanged–
Invesco Oppenheimer00143W875MUTUAL FUNDS -427$22.0K<0.1%+427New–

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%–