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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
IDAIdacorp IncCOM400$42.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,106$43.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock793$43.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,248$43.0K<0.1%+1,248New–
WYWeyerhaeuser CoCOM NEW1,326$44.0K<0.1%+270+25.6%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN965$44.0K<0.1%−200−17.2%Reduced–
WTRGEssential Utilities, Inc.COM969$44.0K<0.1%00.0%UnchangedHistory
Frost Credit Fund CL I359246824Com4,865$44.0K<0.1%+4,865New–
YUMYum Brands IncStock400$45.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM1,403$45.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF207$45.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM1,000$46.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF760$47.0K<0.1%00.0%Unchanged–
APAAPA CorpStock1,385$48.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM205$49.0K<0.1%00.0%UnchangedHistory
American FDS Developing World G & I F302630F779Com5,376$50.0K<0.1%−875−14.0%Reduced–
GISGeneral Mills IncStock686$52.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF663$53.0K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM4,549$54.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM475$54.0K<0.1%−66,550−99.3%ReducedHistory
MCKMcKesson CorpStock169$55.0K<0.1%+71+72.4%AddedHistory
CATCaterpillar IncStock308$55.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF905$55.0K<0.1%+28+3.2%Added–
CTA.PAEIDP, Inc.Pfd Stk700$55.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF200$56.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF920$56.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV955$56.0K<0.1%+955New–
WCNWaste Connections, Inc.COM450$56.0K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCOM2,083$57.0K<0.1%+2,083NewHistory
FEFirstenergy CorpCOM1,512$58.0K<0.1%+1,512NewHistory
iShares Tr46434V449MSCI INTL MOMENT1,923$58.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,459$59.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF955$60.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock178$60.0K<0.1%+21+13.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,000$60.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,721$60.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK717$60.0K<0.1%−754−51.3%Reduced–
ILMNIllumina, Inc.COM325$60.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF681$61.0K<0.1%−8−1.2%Reduced–
Dfa Invt Dimensions Group IN233203868Com2,756$61.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM550$62.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY1,995$62.0K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM327$63.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT472$63.0K<0.1%00.0%Unchanged–
Dodge and Cox Income FD256210105Com4,997$63.0K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,225$64.0K<0.1%−5−0.4%Reduced–
CVSCVS Health CorpStock703$65.0K<0.1%−21−2.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS1,240$65.0K<0.1%+1,174+1,778.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,094$66.0K<0.1%+1,274+155.4%Added–
Vanguard Morningstar Value ETF922908744ETF501$66.0K<0.1%−20−3.8%Reduced–
HSYHershey CoCOM305$66.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM994$66.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD1,969$66.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM295$66.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock500$68.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock102$69.0K<0.1%+102NewHistory
AREAlexandria Real Estate Equities, Inc.COM482$70.0K<0.1%+482NewHistory
ALLAllstate CorpStock569$72.0K<0.1%−214−27.3%ReducedHistory
KMIKinder Morgan, Inc.Stock4,381$73.0K<0.1%+2,496+132.4%AddedHistory
DOWDow Inc.Stock1,473$76.0K<0.1%+116+8.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF440$76.0K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT1,499$77.0K<0.1%−124−7.6%ReducedHistory
SYYSysco CorpStock909$77.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF720$77.0K<0.1%00.0%Unchanged–
Vanguard Intl Hi DVD Yld921946828Com2,728$77.0K<0.1%+2,728New–
Dfa Emerging Markets I233203785Com2,959$79.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock331$80.0K<0.1%−77−18.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM5,074$80.0K<0.1%−379−7.0%ReducedHistory
GSGoldman Sachs Group IncStock276$82.0K<0.1%+260+1,625.0%AddedHistory
St Louis Bancshares, Inc. Common Stock784477995Com14,400$82.0K<0.1%00.0%Unchanged–
American Funds Interm BD FD of Amer A458809100Com6,370$82.0K<0.1%+6,370New–
GUTGabelli Utility TrustCOM12,159$83.0K<0.1%00.0%UnchangedHistory
Invesco Oppenheimer00143W875MUTUAL FUNDS -2,375$83.0K<0.1%+2,375New–
NSCNorfolk Southern CorpStock373$85.0K<0.1%+154+70.3%AddedHistory
COPConocoPhillipsStock962$86.0K<0.1%+84+9.6%AddedHistory
MDTMedtronic plcStock974$87.0K<0.1%−79−7.5%ReducedHistory
DDDuPont de Nemours, Inc.COM1,589$88.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT942$89.0K<0.1%+112+13.5%AddedHistory
AEEAmeren CorpCOM1,009$91.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF283$92.0K<0.1%+167+144.0%Added–
PYPLPayPal Holdings, Inc.Stock1,319$92.0K<0.1%−53,231−97.6%ReducedHistory
Usaa Growth & Tax Strategy Fund903287407Com4,210$94.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR1,119$95.0K<0.1%+752+204.9%AddedHistory
ECLEcolab Inc.Stock622$96.0K<0.1%−181−22.5%ReducedHistory
PPLPPL CorpCOM3,547$96.0K<0.1%00.0%UnchangedHistory
Janus Henderson Growth A ND Income T471023200Com1,525$97.0K<0.1%−579−27.5%Reduced–
SRESempraStock664$100.0K<0.1%−5,453−89.1%ReducedHistory
USAA Tax Exempt Short Term Fund903289304Com9,916$100.0K<0.1%00.0%Unchanged–
026547109026547109Com11,167$101.0K<0.1%+11,167New–
GDGeneral Dynamics CorpStock471$104.0K<0.1%−93−16.5%ReducedHistory
BACBank of America CorpStock3,326$104.0K<0.1%−124−3.6%ReducedHistory
SBACSba Communications CorpCL A328$105.0K<0.1%+8+2.5%AddedHistory
FDXFedEx CorpStock481$109.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock710$112.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,590$112.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF599$113.0K<0.1%00.0%Unchanged–
Fidelity Puritan316345107COM5,052$113.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W802ITL HIGH DIV FD3,289$114.0K<0.1%−934−22.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF902$115.0K<0.1%+902New–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM5,000$115.0K<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%–