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 |
|---|---|---|---|---|---|---|---|
| Artisan International Value Fund04314H881 | Com | 804 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 583 | $35.0K | <0.1% | −498−46.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 160 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 991 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 582 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 682 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 1,385 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 322 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 720 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 503 | $37.0K | <0.1% | +503 | New | – |
| Phillips Edison & Co Inc71844V300 | COM | 1,713 | $37.0K | <0.1% | +1,713 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 356 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 172 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 380 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 732 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Burke & Herbert Bank121331102 | Com | 18 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 472 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 188 | $41.0K | <0.1% | −87−31.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 398 | $43.0K | <0.1% | −78−16.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 103 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 551 | $45.0K | <0.1% | −247−31.0% | Reduced | – |
| RHIRobert Half Inc. | COM | 400 | $45.0K | <0.1% | −140−25.9% | Reduced | History |
| IDAIdacorp Inc | COM | 400 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 417 | $45.0K | <0.1% | −99−19.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 686 | $46.0K | <0.1% | −36−5.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 986 | $46.0K | <0.1% | +600+155.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 829 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| CNSCohen & Steers, Inc. | Com | 2,100 | $46.0K | <0.1% | +62+3.0% | Added | History |
| COPConocoPhillips | Stock | 676 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 800 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 1,217 | $50.0K | <0.1% | −115−8.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,975 | $51.0K | <0.1% | −973−33.0% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 969 | $52.0K | <0.1% | −206−17.5% | Reduced | History |
| DOWDow Inc. | Stock | 942 | $53.0K | <0.1% | +600+175.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 950 | $53.0K | <0.1% | −394−29.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,033 | $54.0K | <0.1% | −945−31.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,054 | $55.0K | <0.1% | −941−31.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 300 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| American Century Intl Growth FD CL I025086208 | Com | 3,741 | $55.0K | <0.1% | −187−4.8% | Reduced | – |
| USAA Aggressive Growth Fund903288405 | Com | 991 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 400 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 760 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 662 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 553 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 475 | $57.0K | <0.1% | −77−13.9% | Reduced | – |
| Loomis Sayles Global Bond Fund543495782 | Com | 3,489 | $58.0K | <0.1% | −1,361−28.1% | Reduced | – |
| HSYHershey Co | COM | 305 | $59.0K | <0.1% | +15+5.2% | Added | History |
| Lazard International Equity Instl52106N400 | Com | 3,364 | $60.0K | <0.1% | +360+12.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 792 | $61.0K | <0.1% | +135+20.5% | Added | – |
| WCNWaste Connections, Inc. | COM | 450 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 550 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 205 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 182 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 553 | $64.0K | <0.1% | +135+32.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 219 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 138 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| CTA.PAEIDP, Inc. | Pfd Stk | 700 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 640 | $66.0K | <0.1% | −320−33.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,721 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 909 | $71.0K | <0.1% | −161−15.0% | Reduced | History |
| RCReady Capital Corp | COM | 4,549 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 994 | $72.0K | <0.1% | −515−34.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 663 | $72.0K | <0.1% | +70+11.8% | Added | – |
| American FD Growth FD Of399874106 | COM | 967 | $72.0K | <0.1% | +967 | New | – |
| TCW Emerging Markets Income Fund87234N765 | Com | 9,373 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,923 | $73.0K | <0.1% | +1,923 | New | – |
| Dfa Invt Dimensions Group IN233203868 | Com | 2,756 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| American Funds Intl GR A ND Inc F345956T774 | MF | 1,910 | $75.0K | <0.1% | +82+4.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 165 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Hartford Schroders Emerging Markets Equity41665X859 | Com | 3,966 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 955 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 521 | $77.0K | <0.1% | +51+10.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 920 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 472 | $77.0K | <0.1% | −444−48.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 327 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,090 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| American FDS Developing World G & I F302630F779 | Com | 6,251 | $78.0K | <0.1% | −1,473−19.1% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,155 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,995 | $79.0K | <0.1% | +1,995 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 200 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 683 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 316 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| St Louis Bancshares, Inc. Common Stock784477995 | Com | 14,400 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 1,669 | $85.0K | <0.1% | +254+18.0% | Added | History |
| PIMCO Rae Emerging Markets Fund Instl72202L645 | Com | 7,973 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,969 | $87.0K | <0.1% | +1,969 | New | – |
| AEEAmeren Corp | COM | 1,009 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 886 | $92.0K | <0.1% | −306−25.7% | Reduced | History |
| American Capital Income Builder-A140193103 | Com | 1,309 | $92.0K | <0.1% | +885+208.7% | Added | – |
| Dfa Emerging Markets I233203785 | Com | 2,959 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 440 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| GUTGabelli Utility Trust | COM | 12,159 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| Tiaa Cref Social Choice International Equity87245R474 | Com | 7,418 | $100.0K | <0.1% | +56+0.8% | Added | – |
| Dodge and Cox Income FD256210105 | Com | 7,321 | $103.0K | <0.1% | −2,981−28.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 765 | $104.0K | <0.1% | −65−7.8% | Reduced | History |
| American Fd Fundamental360802102 | COM | 1,379 | $105.0K | <0.1% | +1,379 | New | – |
| USAA Tax Exempt Short Term Fund903289304 | Com | 9,916 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 3,547 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 6,187 | $108.0K | <0.1% | +5,566+896.3% | Added | 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% | – |