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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
Vanguard922042841EMRGMKT IDX FD330$11.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock30$12.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF90$12.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM245$12.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM400$12.0K<0.1%00.0%UnchangedHistory
MSBMesabi TrustCTF BEN INT500$12.0K<0.1%00.0%UnchangedHistory
PIMCO Commodity RR Strat - Ins722005667MF1,955$12.0K<0.1%+1,955New–
NOCNorthrop Grumman CorpStock28$13.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock84$13.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$13.0K<0.1%+5+4.0%Added–
FCFSFirstCash Holdings, Inc.COM189$13.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT137$13.0K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM86$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF142$13.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF196$13.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM300$13.0K<0.1%00.0%UnchangedHistory
Franklin Gold and Precious Metals Fund353535107Com776$13.0K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM2,700$13.0K<0.1%00.0%UnchangedHistory
USAA Growth Fund903288108Com535$13.0K<0.1%−923−63.3%Reduced–
BRBroadridge Financial Solutions, Inc.Stock100$14.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF94$14.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF200$14.0K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock136$14.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock84$14.0K<0.1%−16−16.0%ReducedHistory
GILDGilead Sciences, Inc.Stock221$14.0K<0.1%00.0%UnchangedHistory
Tamale Blanca, Inc871139994Com500$14.0K<0.1%00.0%Unchanged–
TCW Emerging Markets Income Fund87234N765Com2,265$14.0K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS152$14.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM240$15.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM500$15.0K<0.1%00.0%UnchangedHistory
KKellanovaStock226$16.0K<0.1%−96,319−99.8%ReducedHistory
SHWSherwin Williams CoCOM72$16.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM136$16.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS122$16.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A66$17.0K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM375$17.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM100$17.0K<0.1%00.0%UnchangedHistory
Dodge & Cox FDS256206103INTL STK FD402$17.0K<0.1%+402New–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$17.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF92$18.0K<0.1%00.0%Unchanged–
HPQHP IncStock563$18.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock78$18.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC392$18.0K<0.1%+22+5.9%Added–
Vanguard Wellesley Income FD921938106COM724$19.0K<0.1%−728−50.1%Reduced–
EPDEnterprise Products Partners L.P.Stock808$20.0K<0.1%−100−11.0%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF439$20.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM128$20.0K<0.1%+71+124.6%AddedHistory
DTEDte Energy CoCOM154$20.0K<0.1%00.0%UnchangedHistory
AGTIAgiliti, Inc.COM960$20.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock200$21.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM430$21.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF125$22.0K<0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF890$22.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock360$23.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM70$23.0K<0.1%+70NewHistory
RHIRobert Half Inc.COM310$23.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$24.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$24.0K<0.1%00.0%Unchanged–
AFLAflac IncStock458$25.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM290$25.0K<0.1%00.0%UnchangedHistory
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$25.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM649$25.0K<0.1%−188−22.5%ReducedHistory
CARRCarrier Global CorpStock732$26.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock67$26.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock366$26.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,417$27.0K<0.1%00.0%UnchangedHistory
American AMCAP A023375108EQUITY FUNDS895$27.0K<0.1%+895New–
FISFidelity National Information Services, Inc.Stock303$28.0K<0.1%−95−23.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE446$28.0K<0.1%+446New–
OKEONEOK IncCOM500$28.0K<0.1%00.0%UnchangedHistory
American Fd Fundamental360802102COM472$28.0K<0.1%+472New–
American Funds Invmt Co461308108ETF685$28.0K<0.1%+685New–
DEODiageo PLCSPON ADR NEW168$29.0K<0.1%−20−10.6%ReducedHistory
Artisan International Value Fund04314H881Com804$29.0K<0.1%00.0%Unchanged–
SHELShell plcADR569$30.0K<0.1%+175+44.4%AddedHistory
Loomis Sayles Global Bond Fund543495782Com2,121$30.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock65$31.0K<0.1%−5−7.1%ReducedHistory
OGNOrganon & Co.Stock904$31.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock927$31.0K<0.1%+670+260.7%AddedHistory
American Fd Washington939330106COM608$31.0K<0.1%+608New–
EVRGEvergy, Inc.Stock499$33.0K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM380$33.0K<0.1%+380NewHistory
SLBSLB LimitedStock963$34.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock547$35.0K<0.1%−115−17.4%ReducedHistory
CMECME Group Inc.COM172$35.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock182$36.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX720$36.0K<0.1%−142−16.5%Reduced–
Burke & Herbert Bank121331102Com18$36.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF829$37.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF800$37.0K<0.1%00.0%Unchanged–
USAA Aggressive Growth Fund903288405Com991$37.0K<0.1%−786−44.2%Reduced–
CLFCleveland-Cliffs Inc.COM2,500$38.0K<0.1%00.0%UnchangedHistory
Vanguard Explorer Fund Admiral Shares921926200Com433$38.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF300$39.0K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF1,729$39.0K<0.1%+1,729New–
American Century Intl Growth FD CL I025086208Com3,817$39.0K<0.1%+76+2.0%Added–
NJRNew Jersey Resources CorpStock890$40.0K<0.1%−216−19.5%ReducedHistory
PWRQuanta Services, Inc.COM322$40.0K<0.1%00.0%UnchangedHistory
Harding Loevner Emerging Markets Portfolio412295305Com908$40.0K<0.1%+455+100.4%Added–
MARMarriott International IncStock311$42.0K<0.1%00.0%UnchangedHistory

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%–