Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 665
- +92 vs. Q2 2022
- Portfolio value
- $1.26B
- −$67.2M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 3 | $0 | 0.0% | +3 | New | History |
| ONLOrion Properties Inc. | REIT | 50 | $0 | 0.0% | +50 | New | History |
| ZIMVZimVie Inc. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 46 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 140 | $0 | 0.0% | +140 | New | History |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | −41−97.6% | Reduced | History |
| 49.5 Membership Int RKJ Silverado Ranch LLC000892995 | Com | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| ALRAlerisLife Inc. | COM NEW | 9 | $0 | 0.0% | +9 | New | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| New World Fund649280104 | MUTUAL FUND | 3 | $0 | 0.0% | +3 | New | – |
| Skydex Technologies Inc.753991116 | Com | 1,834 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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 | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 2,097 | $0 | 0.0% | 00.0% | Unchanged | – |
| SBRASabra Health Care REIT, Inc. | REIT | 112 | $1.00K | <0.1% | +112 | New | History |
| VNTVontier Corp | Stock | 80 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 86 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 16 | $1.00K | <0.1% | +16 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5 | $1.00K | <0.1% | +5 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 203 | $1.00K | <0.1% | +203 | New | History |
| SNPSSynopsys Inc | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28 | $1.00K | <0.1% | +28 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16 | $1.00K | <0.1% | +16 | New | History |
| INGING Groep NV | SPONSORED ADR | 109 | $1.00K | <0.1% | +109 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 29 | $1.00K | <0.1% | +22+314.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 26 | $1.00K | <0.1% | +26 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| GVAGranite Construction Inc | COM | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| IXOrix Corp | SPONSORED ADR | 10 | $1.00K | <0.1% | +10 | New | History |
| SANBanco Santander, S.A. | ADR | 240 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| QSRRestaurant Brands International Inc. | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 40 | $1.00K | <0.1% | +40 | New | – |
| AXA SA054536107 | COM | 57 | $1.00K | <0.1% | +57 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13 | $1.00K | <0.1% | +13 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Deutsche Boerse AG251542106 | Common Stock | 64 | $1.00K | <0.1% | +64 | New | – |
| DTEGYDeutsche Telekom AG | COM | 65 | $1.00K | <0.1% | +65 | New | History |
| Deutsche Post AG25157Y202 | COM | 46 | $1.00K | <0.1% | +46 | New | – |
| IAAIAA, Inc. | COM | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 12 | $1.00K | <0.1% | +12 | New | – |
| Michelin Compagnie59410T106 | ADR | 121 | $1.00K | <0.1% | −1−0.8% | Reduced | – |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 126 | $1.00K | <0.1% | +126 | New | – |
| NSNuStar Energy L.P. | UNIT COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RBGLYReckitt Benckiser Group PLC | COM | 68 | $1.00K | <0.1% | +68 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 31 | $1.00K | <0.1% | +31 | New | – |
| Siemens A G Sponsored ADR826197501 | COM | 18 | $1.00K | <0.1% | +18 | New | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Tokyo Electron Ltd889110102 | ADR | 16 | $1.00K | <0.1% | +16 | New | – |
| Vinci SA927320101 | COM | 58 | $1.00K | <0.1% | +58 | New | – |
| Grupo Gigante SAB-SerP4952L205 | Com | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Aviva PLC05382A302 | ADR | 145 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2.00K | <0.1% | +11+100.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 44 | $2.00K | <0.1% | +44 | New | History |
| HLNHaleon plc | ADR | 400 | $2.00K | <0.1% | +400 | New | History |
| MCOMoodys Corp | Stock | 9 | $2.00K | <0.1% | +9 | New | History |
| BSXBoston Scientific Corp | Stock | 46 | $2.00K | <0.1% | +46 | New | History |
| ICLRIcon PLC | COM | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 67 | $2.00K | <0.1% | +35+109.4% | Added | History |
| VMCVulcan Materials CO | COM | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 44 | $2.00K | <0.1% | +44 | New | History |
| HRLHormel Foods Corp | COM | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 27 | $2.00K | <0.1% | +27 | New | History |
| XPOXPO, Inc. | COM | 44 | $2.00K | <0.1% | +44 | New | History |
| EAElectronic Arts Inc. | COM | 13 | $2.00K | <0.1% | −77−85.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 48 | $2.00K | <0.1% | +48 | New | History |
| GRMNGarmin Ltd | SHS | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 100 | $2.00K | <0.1% | +100 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 197 | $2.00K | <0.1% | +197 | New | History |
| KTRS-Am LLC001086998 | Com | 444 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM NEW | 300 | $2.00K | <0.1% | +300 | New | History |
| CNSCohen & Steers, Inc. | Com | 160 | $2.00K | <0.1% | +160 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 100 | $2.00K | <0.1% | +100 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 85 | $3.00K | <0.1% | +76+844.4% | Added | – |
| OGNOrganon & Co. | Stock | 132 | $3.00K | <0.1% | −772−85.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 39 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 45 | $3.00K | <0.1% | −176−79.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46 | $3.00K | <0.1% | +46 | New | History |
| Chorus Limited ADR17040V107 | Com | 120 | $3.00K | <0.1% | +120 | New | – |
| SCCOSouthern Copper Corp | Stock | 100 | $4.00K | <0.1% | +100 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 6 | $4.00K | <0.1% | +6 | New | History |
| BMOBank of Montreal | COM | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 108 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 117 | $4.00K | <0.1% | +117 | New | – |
| CPRTCopart Inc | COM | 37 | $4.00K | <0.1% | +37 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 52 | $4.00K | <0.1% | +23+79.3% | Added | History |
| T. Rowe77956H757 | mf | 372 | $4.00K | <0.1% | +372 | New | – |
| Sterling Capital Stratton Small Cap Value FD85917K546 | Com | 61 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (39)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 44,280 | $1.29M | 0.1% | History |
| USAA Income Fund903288207 | Com | 28,942 | $335.0K | <0.1% | – |
| American Funds Bond Fund of America Fund CL A M/F097873103 | Mutual Funds | 26,928 | $319.0K | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 5,735 | $285.0K | <0.1% | – |
| American Mutual Fund Inc027681105 | Com | 5,194 | $251.0K | <0.1% | – |
| USAA International903287308 | COM | 9,900 | $217.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 9,774 | $207.0K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,117 | $194.0K | <0.1% | History |
| Prudential Global Total Return Fund Class Z74439A400 | M | 22,685 | $117.0K | <0.1% | – |
| Fidelity Puritan316345107 | COM | 5,052 | $113.0K | <0.1% | – |
| 026547109026547109 | Com | 11,167 | $101.0K | <0.1% | – |
| USAA Tax Exempt Short Term Fund903289304 | Com | 9,916 | $100.0K | <0.1% | – |
| American Funds Interm BD FD of Amer A458809100 | Com | 6,370 | $82.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 2,083 | $57.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 955 | $56.0K | <0.1% | – |
| Frost Credit Fund CL I359246824 | Com | 4,865 | $44.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,729 | $39.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 829 | $37.0K | <0.1% | – |
| American Fd Washington939330106 | COM | 608 | $31.0K | <0.1% | – |
| American Fd Fundamental360802102 | COM | 472 | $28.0K | <0.1% | – |
| American Funds Invmt Co461308108 | ETF | 685 | $28.0K | <0.1% | – |
| American AMCAP A023375108 | EQUITY FUNDS | 895 | $27.0K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 70 | $23.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 200 | $21.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 122 | $16.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 84 | $13.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 86 | $13.0K | <0.1% | History |
| MASMasco Corp | COM | 245 | $12.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 2,010 | $11.0K | <0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 1,000 | $10.0K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 236 | $8.00K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 333 | $6.00K | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 84 | $6.00K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 79 | $5.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 7 | $3.00K | <0.1% | History |
| EXASExact Sciences Corp | COM | 45 | $2.00K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 29 | $1.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 35 | $0 | 0.0% | History |
| Noble Corporation New Warrant Exp 020426G6610J134 | Com | 2 | $0 | 0.0% | – |