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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
AMGNAmgen IncStock356$76.0K<0.1%+97+37.5%AddedHistory
CCitigroup IncStock1,081$76.0K<0.1%+198+22.4%AddedHistory
Fidelity New Markets Income Fund CL Z31641Q755Com5,194$76.0K<0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF2,948$77.0K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT1,415$78.0K<0.1%00.0%UnchangedHistory
Hartford Schroders Emerging Markets Equity41665X859Com3,966$79.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,978$80.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,995$81.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock960$81.0K<0.1%−78,698−98.8%ReducedHistory
AEEAmeren CorpCOM1,009$82.0K<0.1%−206−17.0%ReducedHistory
St Louis Bancshares, Inc. Common Stock784477995Com14,400$82.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock1,070$84.0K<0.1%−5,275−83.1%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,090$84.0K<0.1%+1,090New–
Loomis Sayles Global Bond Fund543495782Com4,850$85.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock683$87.0K<0.1%−246−26.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF440$88.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM1,000$89.0K<0.1%−399−28.5%ReducedHistory
ABBVAbbVie Inc.Stock830$90.0K<0.1%00.0%UnchangedHistory
PIMCO Rae Emerging Markets Fund Instl72202L645Com7,973$92.0K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,417$93.0K<0.1%00.0%Unchanged–
ACCAmerican Campus Communities IncCOM1,912$93.0K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM12,159$96.0K<0.1%+12,159NewHistory
CMAComerica IncCOM1,191$96.0K<0.1%+1,191NewHistory
PFGPrincipal Financial Group IncCOM1,509$97.0K<0.1%+1,015+205.5%AddedHistory
Dfa Emerging Markets I233203785Com2,959$97.0K<0.1%00.0%Unchanged–
Tiaa Cref Social Choice International Equity87245R474Com7,362$98.0K<0.1%+3,512+91.2%Added–
PPLPPL CorpCOM3,547$99.0K<0.1%00.0%UnchangedHistory
American FDS Developing World G & I F302630F779Com7,724$99.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock483$100.0K<0.1%+327+209.6%AddedConverted for a 4-for-1 splitHistory
IBTXIndependent Bank Group, Inc.COM1,425$101.0K<0.1%+1,425NewHistory
ABTAbbott LaboratoriesStock870$103.0K<0.1%−415−32.3%ReducedHistory
GDGeneral Dynamics CorpStock535$105.0K<0.1%+152+39.7%AddedHistory
USAA Tax Exempt Short Term Fund903289304Com9,916$106.0K<0.1%00.0%Unchanged–
Usaa Growth & Tax Strategy Fund903287407Com4,210$107.0K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM1,225$108.0K<0.1%00.0%UnchangedHistory
Fidelity Real Estate Investment Fund316138205Com2,319$110.0K<0.1%+2,319New–
Vanguard Selected Value Fund Inv921946109Com3,656$112.0K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A341$113.0K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM5,000$114.0K<0.1%+5,000NewHistory
First Texas Bancorp, Inc.336995105Com510$116.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT906$118.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock528$119.0K<0.1%+73+16.0%AddedHistory
ORealty Income CorpREIT1,829$119.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF2,348$120.0K<0.1%+391+20.0%Added–
BACBank of America CorpStock3,053$130.0K<0.1%+303+11.0%AddedHistory
ILMNIllumina, Inc.COM325$132.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock385$134.0K<0.1%−87−18.4%ReducedHistory
Janus Henderson Growth A ND Income T471023200Com1,823$135.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT916$137.0K<0.1%−47−4.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock710$139.0K<0.1%−57−7.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM4,261$143.0K<0.1%00.0%UnchangedHistory
Calvert International Equity Fund CL I131649808Com5,352$144.0K<0.1%+2,425+82.8%Added–
Dodge and Cox Income FD256210105Com10,302$147.0K<0.1%+1,544+17.6%Added–
MDTMedtronic plcStock1,192$149.0K<0.1%+14+1.2%AddedHistory
WELLWelltower Inc.REIT1,808$149.0K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM3,945$151.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT1,895$153.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,502$156.0K<0.1%+160+6.8%AddedHistory
Spoke Hollow Ranch, Inc. Cert 70784417995Com44,900$156.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF629$160.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock987$165.0K<0.1%+10+1.0%AddedHistory
LUVSouthwest Airlines CoCOM3,203$165.0K<0.1%+250+8.5%AddedHistory
KEYKeycorpCOM7,674$166.0K<0.1%−723−8.6%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD4,375$166.0K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM748$166.0K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF3,610$166.0K<0.1%+400+12.5%Added–
ROSTRoss Stores, Inc.COM1,590$173.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM1,619$175.0K<0.1%00.0%UnchangedHistory
American Century Disciplined Core Value I02507M501Com4,118$177.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock2,109$181.0K<0.1%−375−15.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,921$182.0K<0.1%−120−5.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,496$185.0K<0.1%+105+4.4%Added–
Schwab International Small-Cap Equity ETF808524888ETF4,600$191.0K<0.1%+407+9.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF868$193.0K<0.1%−181−17.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,880$194.0K<0.1%+1,880New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,999$196.0K<0.1%00.0%Unchanged–
Vanguard Mun BD FD Inc St Txex922907803Mutual Fund12,350$196.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,486$197.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,723$198.0K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM3,322$204.0K<0.1%00.0%UnchangedHistory
Federated Intl Strategic Value Dividend314172362Com56,630$204.0K<0.1%−20,075−26.2%Reduced–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM13,839$205.0K<0.1%00.0%UnchangedHistory
Harbor Cap Appreciation FND IN411511504mf1,812$208.0K<0.1%+1,812New–
Fidelity Puritan316345107COM7,260$209.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock919$210.0K<0.1%+151+19.7%AddedHistory
EQIXEquinix IncCOM268$212.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,270$213.0K<0.1%−1,080−46.0%ReducedHistory
USAA Income Fund903288207Com15,646$214.0K<0.1%−2,248−12.6%Reduced–
iShares Russell Midcap ETF464287499ETF2,746$215.0K<0.1%00.0%Unchanged–
Fidelity Growth Co Fund316200104Com5,716$216.0K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM3,950$219.0K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM2,824$219.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM650$222.0K<0.1%00.0%UnchangedHistory
Vanguard921935102Com4,644$226.0K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,141$236.0K<0.1%00.0%UnchangedHistory
Price T Rowe Instl Intl FDS74144Q203Com5,200$241.0K<0.1%−1,946−27.2%Reduced–
Vanguard Long-Term Tax-Exempt Adm922907860Com19,932$242.0K<0.1%−2,948−12.9%Reduced–
Principal Diversified Real Asset Inst74254V166Com18,489$243.0K<0.1%00.0%Unchanged–
Goldman Sachs International Small Cap R638147X234Com17,198$244.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,369$246.0K<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%–