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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
iShares Tr46434V613CORE UNIVRSL USD426$23.0K<0.1%+426New–
APTVAptiv PLCSHS152$23.0K<0.1%+152NewHistory
MARMarriott International IncStock161$24.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock458$24.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock234$24.0K<0.1%−1,168−83.3%ReducedConverted for a 1-for-8 splitHistory
BDXBecton Dickinson & CoStock103$25.0K<0.1%−69−40.1%ReducedHistory
EAElectronic Arts Inc.COM178$25.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM100$25.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF330$26.0K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock67$26.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF125$27.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock857$28.0K<0.1%−16,812−95.1%ReducedHistory
WFCWells Fargo & CompanyStock598$28.0K<0.1%−8,357−93.3%ReducedHistory
American Capital Income Builder-A140193103Com424$28.0K<0.1%+424New–
Harding Loevner Emerging Markets Portfolio412295305Com419$28.0K<0.1%00.0%Unchanged–
Davis New York Venture Fund CL A239080104Com911$29.0K<0.1%+911New–
APAAPA CorpStock1,385$30.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock366$30.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock281$30.0K<0.1%−2,411−89.6%ReducedHistory
EVRGEvergy, Inc.Stock499$31.0K<0.1%+295+144.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF820$31.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock301$31.0K<0.1%+223+285.9%AddedHistory
WENWendy's CoStock1,417$31.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF109$31.0K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM174$31.0K<0.1%−1,388−88.9%ReducedHistory
KMIKinder Morgan, Inc.Stock1,885$32.0K<0.1%00.0%UnchangedHistory
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$32.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM682$32.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM172$33.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM160$33.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock237$35.0K<0.1%−153−39.2%ReducedHistory
TMUST-Mobile US, Inc.Stock271$35.0K<0.1%−2,075−88.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF263$35.0K<0.1%+84+46.9%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF991$36.0K<0.1%00.0%Unchanged–
METMetlife IncStock582$36.0K<0.1%+419+257.1%AddedHistory
CRCrane CoCOM380$36.0K<0.1%00.0%UnchangedHistory
Artisan International Value Fund04314H881Com804$36.0K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM322$37.0K<0.1%+322NewHistory
CARRCarrier Global CorpStock732$38.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX720$38.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR472$39.0K<0.1%−55,255−99.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG356$39.0K<0.1%−233−39.6%Reduced–
Burke & Herbert Bank121331102Com18$39.0K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.Com2,038$40.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF103$41.0K<0.1%+103New–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US617$41.0K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM400$41.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF829$42.0K<0.1%00.0%Unchanged–
Vanguard Wellesley Income FD921938106COM1,427$42.0K<0.1%+728+104.1%Added–
GISGeneral Mills IncStock722$43.0K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,550$43.0K<0.1%+1,550NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF800$44.0K<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM1,498$45.0K<0.1%00.0%UnchangedHistory
Phillips Edison Grocery Ctr REIT II694349996Com5,138$45.0K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock1,332$46.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock676$46.0K<0.1%−560−45.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF418$47.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock400$49.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM290$49.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF760$51.0K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF657$51.0K<0.1%+624+1,890.9%Added–
iShares Tr464287150CORE S&P TTL STK516$51.0K<0.1%+128+33.0%Added–
NSCNorfolk Southern CorpStock219$52.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock662$53.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW275$53.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF361$54.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock182$54.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM205$54.0K<0.1%−131−39.0%ReducedHistory
RHIRobert Half Inc.COM540$54.0K<0.1%−100−15.6%ReducedHistory
WTRGEssential Utilities, Inc.COM1,175$54.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF553$55.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM550$55.0K<0.1%+150+37.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF300$55.0K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM450$57.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock476$58.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF798$59.0K<0.1%−280−26.0%Reduced–
SPGIS&P Global Inc.Stock138$59.0K<0.1%−921−87.0%ReducedHistory
DDDuPont de Nemours, Inc.COM865$59.0K<0.1%00.0%UnchangedHistory
USAA Aggressive Growth Fund903288405Com991$59.0K<0.1%00.0%Unchanged–
American Century Intl Growth FD CL I025086208Com3,928$63.0K<0.1%00.0%Unchanged–
Lazard International Equity Instl52106N400Com3,004$63.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF470$64.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE1,721$65.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF593$65.0K<0.1%−588−49.8%Reduced–
Vanguard Information Technology ETF92204A702ETF165$66.0K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM4,549$66.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM327$66.0K<0.1%−200−38.0%ReducedHistory
CTA.PAEIDP, Inc.Pfd Stk700$66.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF920$68.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock316$69.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF200$72.0K<0.1%−1,053−84.0%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,155$72.0K<0.1%+1,155New–
BSCLBILI Social International, Inc.BULSHS 2021 CB3,407$72.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF955$73.0K<0.1%00.0%Unchanged–
American Funds Intl GR A ND Inc F345956T774MF1,828$73.0K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,344$74.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,459$74.0K<0.1%00.0%Unchanged–
Dfa Invt Dimensions Group IN233203868Com2,756$74.0K<0.1%00.0%Unchanged–
TCW Emerging Markets Income Fund87234N765Com9,373$74.0K<0.1%00.0%Unchanged–
Vanguard Explorer Fund Admiral Shares921926200Com552$74.0K<0.1%00.0%Unchanged–

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%–