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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
573
−42 vs. Q1 2022
Portfolio value
$1.33B
−$209.8M (−13.6%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Motco in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock9$00.0%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock35$00.0%+35NewHistory
ZIMVZimVie Inc.Stock20$00.0%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock5$00.0%+5NewHistory
SLVMSylvamo CorpCOMMON STOCK7$00.0%00.0%UnchangedHistory
FTITechnipFMC plcCOM46$00.0%00.0%UnchangedHistory
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$00.0%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$00.0%00.0%Unchanged–
Skydex Technologies Inc.753991116Com1,834$00.0%00.0%Unchanged–
Sears Holdings Corporation Com812350106COM21$00.0%00.0%Unchanged–
Technip Energies N V Sponsored ADR87854Y109COM9$00.0%00.0%Unchanged–
Diamond Offshore Drilling Inc WT Exp25271C110Com87$00.0%00.0%Unchanged–
Esc Diamond Offshore D Escrow252ESC017Com1,580$00.0%00.0%Unchanged–
Noble Corporation New Warrant Exp 020426G6610J134Com2$00.0%00.0%Unchanged–
Esc Lubys in Delaware Escrow549ESC028Com2,097$00.0%+2,097New–
WABWestinghouse Air Brake Technologies CorpStock11$1.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13$1.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock22$1.00K<0.1%−561−96.2%ReducedHistory
CAHCardinal Health IncStock15$1.00K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock13$1.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR32$1.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM31$1.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK29$1.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR240$1.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM24$1.00K<0.1%+24NewHistory
RMRRMR Group Inc.CL A42$1.00K<0.1%+42NewHistory
KTRS-Am LLC001086998Com444$1.00K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.00K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM100$1.00K<0.1%−200−66.7%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM27$1.00K<0.1%00.0%Unchanged–
Grupo Gigante SAB-SerP4952L205Com1,000$1.00K<0.1%00.0%Unchanged–
Aviva PLC05382A302ADR145$1.00K<0.1%+145New–
VNTVontier CorpStock80$2.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock86$2.00K<0.1%00.0%UnchangedHistory
DEDeere & CoStock8$2.00K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock39$2.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM11$2.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM15$2.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM45$2.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS22$2.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM29$2.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM45$2.00K<0.1%00.0%UnchangedHistory
Michelin Compagnie59410T106ADR122$2.00K<0.1%+46+60.5%Added–
OXYOccidental Petroleum CorpStock43$3.00K<0.1%−36−45.6%ReducedHistory
FFord Motor CoStock280$3.00K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock82$3.00K<0.1%−200−70.9%ReducedHistory
CHTRCharter Communications, Inc.CL A7$3.00K<0.1%−24−77.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A42$3.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock22$4.00K<0.1%−93−80.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock39$4.00K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM40$4.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM100$4.00K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A108$4.00K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM133$4.00K<0.1%+133NewHistory
Sterling Capital Stratton Small Cap Value FD85917K546Com61$4.00K<0.1%+61New–
FTNTFortinet, Inc.Stock95$5.00K<0.1%+95NewHistory
NEMNEWMONT CorpStock79$5.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock67$5.00K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock40$5.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM80$5.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM19$5.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US98$5.00K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock60$6.00K<0.1%+27+81.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR401$6.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock51$6.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM333$6.00K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM3$6.00K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT200$6.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW211$6.00K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW84$6.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate Index Admiral921908877Com43$6.00K<0.1%00.0%Unchanged–
BPBP PLCADR242$7.00K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock27$7.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock63$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$7.00K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,600$7.00K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM19$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$7.00K<0.1%00.0%Unchanged–
Invesco Fundamental Alternatives FD R600143W651Com273$7.00K<0.1%00.0%Unchanged–
MET.PAMetlife IncCOM300$7.00K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock87$8.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock114$8.00K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$8.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF100$8.00K<0.1%+100New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$8.00K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF25$9.00K<0.1%−8−24.2%Reduced–
VTRSViatris IncStock825$9.00K<0.1%+193+30.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock62$9.00K<0.1%+62NewHistory
FITBFifth Third BancorpCOM280$9.00K<0.1%00.0%UnchangedHistory
Fidelity New Markets Income Fund CL Z31641Q755Com799$9.00K<0.1%+799New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$10.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM201$10.0K<0.1%00.0%UnchangedHistory
Texas Osage Royalty Pool, Inc.882602105Com125$10.0K<0.1%00.0%Unchanged–
IDEVoya Infrastructure, Industrials & Materials FundCOM1,000$10.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock200$11.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock807$11.0K<0.1%+807NewHistory
EAElectronic Arts Inc.COM90$11.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT2,010$11.0K<0.1%+2,010NewHistory

Sold out since Q1 2022 (87)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Motco sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BXPBXP, Inc.COM1,661$214.0K<0.1%History
Oppenheimer Global Fund00900W100ETF1,871$195.0K<0.1%–
Invesco Main Street Fund Class A00141B725M3,268$175.0K<0.1%–
American Washington Mutual Investor FD CL F1939330403Com2,885$170.0K<0.1%–
ACCAmerican Campus Communities IncCOM1,982$111.0K<0.1%History
Harbor Cap Appreciation FND IN411511504mf1,206$105.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,054$102.0K<0.1%–
Lazard International Equity Instl52106N400Com3,364$56.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG492$44.0K<0.1%–
CRCrane CoCOM380$41.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH1,032$39.0K<0.1%–
FSKFS KKR Capital CorpCOM1,545$35.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,864$33.0K<0.1%–
Invesco Oppenheimer Intl Growth FD00900W647Com874$33.0K<0.1%–
JCIJohnson Controls International plcStock480$31.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG309$30.0K<0.1%–
USAA Growth and Income Fund903288801Com1,241$30.0K<0.1%–
AVYAvery Dennison CorpCOM160$28.0K<0.1%History
Davis New York Venture Fund CL A239080104Com911$25.0K<0.1%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock580$24.0K<0.1%–
SWKStanley Black & Decker, Inc.COM158$22.0K<0.1%History
USAA Intermediate-Term Bond903288835Mutual Fund2,174$22.0K<0.1%–
KEYKeycorpCOM835$19.0K<0.1%History
Price T Rowe Mid Cap Grwth Fd779556109COM175$18.0K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF100$16.0K<0.1%–
GENGen Digital Inc.Stock572$15.0K<0.1%History
TSNTyson Foods, Inc.Stock166$15.0K<0.1%History
FISVFiserv IncStock136$14.0K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT414$14.0K<0.1%–
Aim Invt FDS Invesco Invt FD00143W701COM342$14.0K<0.1%–
DRIDarden Restaurants IncCOM100$13.0K<0.1%History
RSGRepublic Services, Inc.COM100$13.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM100$13.0K<0.1%History
ALKAlaska Air Group, Inc.COM202$12.0K<0.1%History
PBCTPeople's United Financial, Inc.COM610$12.0K<0.1%History
USAA Precious Metals and Minerals Fund903287100Com537$12.0K<0.1%–
AWKAmerican Water Works Company, Inc.Stock67$11.0K<0.1%History
UNITUniti Group Inc.COM800$11.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A409$10.0K<0.1%History
American Beacon Tocqueville In024526378COM547$9.00K<0.1%–
Fidelity Intl Value Fund315910810mf372$9.00K<0.1%–
AESAES CorpStock309$8.00K<0.1%History
Fidelity Invt Tr Intl GRTH&INC315910208FD178$8.00K<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID309$8.00K<0.1%–
QRVOQorvo, Inc.Stock53$7.00K<0.1%History
EPREpr PropertiesCOM SH BEN INT133$7.00K<0.1%History
SARSaratoga Investment Corp.COM NEW249$7.00K<0.1%History
USAA Emerging Markets Fund903287803Com345$7.00K<0.1%–
USAA Science & Technology Fund903288876Com237$6.00K<0.1%–
CBChubb LtdStock25$5.00K<0.1%History
SYFSynchrony FinancialCOM155$5.00K<0.1%History
SFMSprouts Farmers Market, Inc.COM158$5.00K<0.1%History
HTGCHercules Capital, Inc.COM300$5.00K<0.1%History
Invesco Intl Small-Mid Company FD A00900W571Com106$5.00K<0.1%–
LUBLub Liquidating TrustCOM2,097$5.00K<0.1%History
USAA Small Cap Stock Fund903288850Com370$5.00K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM52$4.00K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN384$4.00K<0.1%History
Etfis Ser Tr I26923G772INFRAC ACT MLP130$4.00K<0.1%–
STWDStarwood Property Trust, Inc.COM145$4.00K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM295$4.00K<0.1%History
Siemens A G Sponsored ADR826197501COM60$4.00K<0.1%–
LEGLeggett & Platt IncStock100$3.00K<0.1%History
RITMRithm Capital Corp.REIT300$3.00K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF20$3.00K<0.1%–
AGNCAGNC Investment Corp.REIT200$3.00K<0.1%History
KIMKimco Realty CorpCOM102$3.00K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN200$3.00K<0.1%History
SFLSFL Corp Ltd.SHS200$2.00K<0.1%History
VICIVici Properties Inc.COM67$2.00K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS33$2.00K<0.1%–
Aviva PLC05382A104ADR192$2.00K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER52$2.00K<0.1%History
Gabelli Util Tr36240A176RIGHT 04/19/202212,159$2.00K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF17$1.00K<0.1%–
ONLOrion Properties Inc.REIT83$1.00K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR19$1.00K<0.1%–
HHSHarte Hanks IncCOM114$1.00K<0.1%History
NLYAnnaly Capital Management IncCOM100$1.00K<0.1%History
Janus Mercury Fund471023853COM13$1.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW200$1.00K<0.1%–
RBC Emerging Markets Equity FD A74926P324Com105$1.00K<0.1%–
IVRInvesco Mortgage Capital Inc.COM109$00.0%History
Adamas Trust, Inc.649604501COM PAR $.02100$00.0%–
WHLMWilhelmina International, Inc.COM NEW30$00.0%History
Fidelity Overseas Fund316343102Com2$00.0%–
Pear Tree Polaris Foreign Value Fund70472Q708Com4$00.0%–