Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 584
- −29 vs. Q3 2021
- Portfolio value
- $1.62B
- +$85.0M (+5.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 7 | $0 | 0.0% | +7 | New | History |
| FTITechnipFMC plc | COM | 46 | $0 | 0.0% | 00.0% | Unchanged | History |
| 49.5 Membership Int RKJ Silverado Ranch LLC000892995 | Com | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Skydex Technologies Inc.753991116 | Com | 1,834 | $0 | 0.0% | −1,833−50.0% | Reduced | – |
| Sears Holdings Corporation Com812350106 | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | – |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| Diamond Offshore Drilling Inc WT Exp25271C110 | Com | 87 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esc Diamond Offshore D Escrow252ESC017 | Com | 1,580 | $0 | 0.0% | 00.0% | Unchanged | – |
| Noble Corporation New Warrant Exp 020426G6610J134 | Com | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 240 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KTRS-Am LLC001086998 | Com | 444 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Grupo Gigante SAB-SerP4952L205 | Com | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 79 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 80 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 86 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 39 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 48 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 33 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 67 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Aviva PLC05382A104 | ADR | 192 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Michelin Compagnie59410T106 | ADR | 76 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NSNuStar Energy L.P. | UNIT COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 178 | $3.00K | <0.1% | +178 | New | History |
| CWCurtiss Wright Corp | Stock | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 11 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 102 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 30 | $3.00K | <0.1% | +30 | New | – |
| LADLithia Motors Inc | COM | 9 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 22 | $3.00K | <0.1% | −94−81.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 130 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 66 | $3.00K | <0.1% | −244−78.7% | Reduced | History |
| MFS International Intrinsic Value FD I55273E822 | Com | 56 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco International Growth R600889A400 | Com | 115 | $3.00K | <0.1% | +115 | New | – |
| PRUPrudential Financial Inc | Stock | 33 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 89 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20 | $4.00K | <0.1% | +20 | New | – |
| DGDollar General Corp | COM | 19 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 63 | $4.00K | <0.1% | −84,016−99.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 45 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Lazard Intl Strategic52106N582 | SHS A | 230 | $4.00K | <0.1% | +230 | New | – |
| Fmi International Fund-Inv302933304 | Com | 117 | $4.00K | <0.1% | +117 | New | – |
| CBChubb Ltd | Stock | 25 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 401 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 230 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 79 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 29 | $5.00K | <0.1% | +14+93.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 53 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 158 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 52 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49 | $5.00K | <0.1% | −155−76.0% | Reduced | – |
| VOYAVoya Financial, Inc. | COM | 79 | $5.00K | <0.1% | −3,243−97.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 7 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 42 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 39 | $5.00K | <0.1% | +39 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 108 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 295 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Metropolitan West Total Return592905103 | BDFUND | 500 | $5.00K | <0.1% | +500 | New | – |
| Siemens A G Sponsored ADR826197501 | COM | 60 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 16 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 39 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 63 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 333 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Intl Small-Mid Company FD A00900W571 | Com | 106 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| LUBLub Liquidating Trust | COM | 2,097 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 385 | $7.00K | <0.1% | +385 | New | History |
| GPNGlobal Payments Inc | Stock | 51 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 80 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 155 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 84 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Emerging Markets A09251J105 | Com | 248 | $7.00K | <0.1% | +2+0.8% | Added | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 43 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| American Tax-Exempt Bond FD of America - A876902107 | Com | 522 | $7.00K | <0.1% | +522 | New | – |
| DXCDXC Technology Co | Stock | 245 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45 | $8.00K | <0.1% | +45 | New | – |
| AESAES Corp | Stock | 309 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 53 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 40 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 211 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Fundamental Alternatives FD R600143W651 | Com | 273 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| MET.PAMetlife Inc | COM | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 632 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 374 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (55)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| USAA Tax Exempt Intermediate Term Fund903289205 | Com | 53,886 | $747.0K | <0.1% | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 3,175 | $735.0K | <0.1% | – |
| Vanguard Growth & Income921913109 | MFUS | 9,571 | $633.0K | <0.1% | – |
| USAA Government Securities Fund903287506 | Com | 30,042 | $299.0K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 2,824 | $219.0K | <0.1% | History |
| Fidelity Real Estate Investment Fund316138205 | Com | 2,319 | $110.0K | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,425 | $101.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,417 | $93.0K | <0.1% | – |
| Fidelity New Markets Income Fund CL Z31641Q755 | Com | 5,194 | $76.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 3,407 | $72.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 361 | $54.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 1,498 | $45.0K | <0.1% | History |
| Phillips Edison Grocery Ctr REIT II694349996 | Com | 5,138 | $45.0K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,550 | $43.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 109 | $31.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 330 | $26.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 188 | $22.0K | <0.1% | History |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 427 | $22.0K | <0.1% | – |
| CECelanese Corp | Stock | 124 | $19.0K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 495 | $19.0K | <0.1% | History |
| ESEversource Energy | Stock | 211 | $17.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 864 | $17.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 127 | $16.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88 | $16.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 247 | $16.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 430 | $16.0K | <0.1% | History |
| Invesco Global Real Estate Income FD A00141A628 | Com | 1,700 | $16.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 6 | $14.0K | <0.1% | History |
| American Funds New World Fund Class F-2649280823 | M | 157 | $14.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 23 | $13.0K | <0.1% | History |
| Small-Cap World Fund Class F-2831681820 | MF | 144 | $13.0K | <0.1% | – |
| BABoeing Co | Stock | 53 | $12.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 170 | $12.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 100 | $12.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,000 | $12.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 153 | $11.0K | <0.1% | History |
| YORWYork Water Co | COM | 248 | $11.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 238 | $10.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 253 | $9.00K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 66 | $9.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 408 | $8.00K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 447 | $8.00K | <0.1% | History |
| American Capital World Bond FD F3140541111 | Com | 419 | $8.00K | <0.1% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 121 | $8.00K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 21 | $5.00K | <0.1% | History |
| TRMKTrustmark Corp | COM | 168 | $5.00K | <0.1% | History |
| RPMRPM International Inc | COM | 50 | $4.00K | <0.1% | History |
| SNASnap-on Inc | COM | 20 | $4.00K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 162 | $4.00K | <0.1% | History |
| BlackRock Global Long/Short Credit Fund09260C604 | Com | 395 | $4.00K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34 | $3.00K | <0.1% | – |
| SHOSunstone Hotel Investors, Inc. | COM | 139 | $2.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 17 | $2.00K | <0.1% | History |
| T. Rowe77956H757 | mf | 104 | $1.00K | <0.1% | – |
| Oilsands Quest Inc Com678046103 | COM | 500 | $0 | 0.0% | – |