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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
665
+92 vs. Q2 2022
Portfolio value
$1.26B
−$67.2M (−5.0%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Motco in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRUPrudential Financial IncStock60$5.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock22$5.00K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF100$5.00K<0.1%+100New–
STTState Street CorpCOM80$5.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US98$5.00K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT200$5.00K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM60$5.00K<0.1%+60NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG178$5.00K<0.1%+178New–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund124$5.00K<0.1%+124New–
American Funds New World Fund Class F-2649280823M90$5.00K<0.1%+90New–
Vanguard Real Estate Index Admiral921908877Com43$5.00K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock220$6.00K<0.1%+215+4,300.0%AddedHistory
BBYBest Buy Co IncStock88$6.00K<0.1%+88NewHistory
GPNGlobal Payments IncStock51$6.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM3$6.00K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N568USAA MSCI USA SM102$6.00K<0.1%+102New–
SRSpire IncCOM100$6.00K<0.1%+100NewHistory
WMBWilliams Companies, Inc.COM193$6.00K<0.1%+60+45.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW211$6.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$6.00K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM16$6.00K<0.1%+16NewHistory
Columbia Multi Strategy Alternatives FD I19766M220Com202$6.00K<0.1%+202New–
ARCCAres Capital CorpCEF412$7.00K<0.1%+412NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF126$7.00K<0.1%−634−83.4%Reduced–
ALCAlcon IncStock114$7.00K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF100$7.00K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock200$7.00K<0.1%+200NewHistory
MPTMedical Properties Trust IncCOM600$7.00K<0.1%+600NewHistory
FEFirstenergy CorpCOM200$7.00K<0.1%−1,312−86.8%ReducedHistory
NOKNokia CorpSPONSORED ADR1,600$7.00K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM19$7.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7.00K<0.1%+100NewHistory
Invesco Fundamental Alternatives FD R600143W651Com273$7.00K<0.1%00.0%Unchanged–
Invesco Oppenheimer00143W875MUTUAL FUNDS -211$7.00K<0.1%−2,164−91.1%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN200$7.00K<0.1%+200NewHistory
MET.PAMetlife IncCOM300$7.00K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N543VICTORYSHS EMMKT182$7.00K<0.1%+182New–
EWEdwards Lifesciences CorpStock94$8.00K<0.1%+7+8.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF25$8.00K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF168$8.00K<0.1%+168New–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$8.00K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM400$8.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP100$8.00K<0.1%+100New–
Spark New Zealand Ltd Sponsored ADR84652A102ADR600$8.00K<0.1%+600New–
TAKTakeda Pharmaceutical Co LtdADR698$9.00K<0.1%+297+74.1%AddedHistory
KTBKontoor Brands, Inc.Stock257$9.00K<0.1%−670−72.3%ReducedHistory
GSKGSK plcADR320$9.00K<0.1%+320NewHistory
DGDollar General CorpCOM37$9.00K<0.1%+18+94.7%AddedHistory
MROMarathon Oil CorpCOM400$9.00K<0.1%+400NewHistory
Fidelity New Markets Income Fund CL Z31641Q755Com799$9.00K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock62$10.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM200$10.0K<0.1%+200NewHistory
Victory Portfolios II92647N550VCTRYSHS INTL MO288$10.0K<0.1%+288New–
YUMCYum China Holdings, Inc.COM201$10.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW200$10.0K<0.1%+200NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM1,034$10.0K<0.1%+1,034NewHistory
Texas Osage Royalty Pool, Inc.882602105Com125$10.0K<0.1%00.0%Unchanged–
Vanguard922042841EMRGMKT IDX FD330$10.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock193$11.0K<0.1%−600−75.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF90$11.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF139$11.0K<0.1%+139New–
CAHCardinal Health IncStock165$11.0K<0.1%+150+1,000.0%AddedHistory
FITBFifth Third BancorpCOM335$11.0K<0.1%+55+19.6%AddedHistory
EBAYeBay IncCOM300$11.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F235$11.0K<0.1%+235New–
DTEDte Energy CoCOM95$11.0K<0.1%−59−38.3%ReducedHistory
Franklin Gold and Precious Metals Fund353535107Com776$11.0K<0.1%00.0%Unchanged–
MSBMesabi TrustCTF BEN INT500$11.0K<0.1%00.0%UnchangedHistory
PIMCO Commodity RR Strat - Ins722005667MF2,148$11.0K<0.1%+193+9.9%Added–
USAA Income Stock Fund903288603Com655$11.0K<0.1%−17,941−96.5%Reduced–
FTVFortive CorpStock200$12.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock139$12.0K<0.1%+126+969.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$12.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT137$12.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF142$12.0K<0.1%00.0%Unchanged–
Victory Portfolios II92647N576VICTORYSHS INDEX210$12.0K<0.1%+210New–
APTVAptiv PLCSHS152$12.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock33$13.0K<0.1%+3+10.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF94$13.0K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,572$13.0K<0.1%+747+90.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF200$13.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF196$13.0K<0.1%00.0%Unchanged–
TUTelus CorpCOM670$13.0K<0.1%+670NewHistory
SPLKSplunk IncCOM179$13.0K<0.1%+179NewHistory
TSITCW Strategic Income Fund IncCOM2,700$13.0K<0.1%00.0%UnchangedHistory
TCW Emerging Markets Income Fund87234N765Com2,265$13.0K<0.1%00.0%Unchanged–
USAA Growth Fund903288108Com535$13.0K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock100$14.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock161$14.0K<0.1%+161NewHistory
COFCapital One Financial CorpStock148$14.0K<0.1%+12+8.8%AddedHistory
HPQHP IncStock563$14.0K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM189$14.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM500$14.0K<0.1%00.0%UnchangedHistory
Tamale Blanca, Inc871139994Com500$14.0K<0.1%00.0%Unchanged–
AGTIAgiliti, Inc.COM960$14.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,298$15.0K<0.1%+1,018+363.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF203$15.0K<0.1%+203New–
SHWSherwin Williams CoCOM72$15.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM240$15.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (39)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Motco sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CSXCSX CorpStock44,280$1.29M0.1%History
USAA Income Fund903288207Com28,942$335.0K<0.1%–
American Funds Bond Fund of America Fund CL A M/F097873103Mutual Funds26,928$319.0K<0.1%–
American Capital World Growth and Income140543109Com5,735$285.0K<0.1%–
American Mutual Fund Inc027681105Com5,194$251.0K<0.1%–
USAA International903287308COM9,900$217.0K<0.1%–
Global X FDS37954Y657US PFD ETF9,774$207.0K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,117$194.0K<0.1%History
Prudential Global Total Return Fund Class Z74439A400M22,685$117.0K<0.1%–
Fidelity Puritan316345107COM5,052$113.0K<0.1%–
026547109026547109Com11,167$101.0K<0.1%–
USAA Tax Exempt Short Term Fund903289304Com9,916$100.0K<0.1%–
American Funds Interm BD FD of Amer A458809100Com6,370$82.0K<0.1%–
HRHealthcare Realty Trust IncCOM2,083$57.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV955$56.0K<0.1%–
Frost Credit Fund CL I359246824Com4,865$44.0K<0.1%–
Global X FDS37954Y673US INFR DEV ETF1,729$39.0K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF829$37.0K<0.1%–
American Fd Washington939330106COM608$31.0K<0.1%–
American Fd Fundamental360802102COM472$28.0K<0.1%–
American Funds Invmt Co461308108ETF685$28.0K<0.1%–
American AMCAP A023375108EQUITY FUNDS895$27.0K<0.1%–
TYLTyler Technologies IncCOM70$23.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock200$21.0K<0.1%History
TTTrane Technologies plcSHS122$16.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock84$13.0K<0.1%History
NXPINXP Semiconductors N.V.COM86$13.0K<0.1%History
MASMasco CorpCOM245$12.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT2,010$11.0K<0.1%History
IDEVoya Infrastructure, Industrials & Materials FundCOM1,000$10.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$8.00K<0.1%–
Barrick Gold Corp067901108COM333$6.00K<0.1%–
BPOPPopular, Inc.COM NEW84$6.00K<0.1%History
NEMNEWMONT CorpStock79$5.00K<0.1%History
CHTRCharter Communications, Inc.CL A7$3.00K<0.1%History
EXASExact Sciences CorpCOM45$2.00K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK29$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock35$00.0%History
Noble Corporation New Warrant Exp 020426G6610J134Com2$00.0%–