Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 608
- −57 vs. Q3 2022
- Portfolio value
- $1.35B
- +$82.7M (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Skydex Technologies Inc.753991116 | Com | 1,834 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 2,097 | $0 | 0.0% | 00.0% | Unchanged | – |
| 49.5 Membership Int RKJ Silverado Ranch LLC000892995 | Com | 2 | $2 | <0.1% | 00.0% | Unchanged | – |
| Sears Holdings Corporation Com812350106 | COM | 21 | $2 | <0.1% | 00.0% | Unchanged | – |
| Noble Corp PLC WRTG65431143 | Com | 2 | $2 | <0.1% | +2 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2 | $42 | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3 | $93 | <0.1% | +3 | New | History |
| Diamond Offshore Drilling Inc WT Exp25271C110 | Com | 87 | $113 | <0.1% | 00.0% | Unchanged | – |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 9 | $141 | <0.1% | 00.0% | Unchanged | – |
| Sandridge Mississippian Tr I Unit Ben Int80007T101 | COMMON STOCK | 2,500 | $213 | <0.1% | +2,500 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 7 | $340 | <0.1% | −22−75.9% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 34 | $444 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 16 | $447 | <0.1% | −116−87.9% | Reduced | History |
| FTITechnipFMC plc | COM | 46 | $561 | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 16 | $638 | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2 | $639 | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 240 | $708 | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28 | $753 | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 44 | $757 | <0.1% | +44 | New | History |
| IXOrix Corp | SPONSORED ADR | 10 | $805 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $806 | <0.1% | 00.0% | Unchanged | History |
| RBGLYReckitt Benckiser Group PLC | COM | 68 | $941 | <0.1% | 00.0% | Unchanged | History |
| PIMCO Commodity RR Strat - Ins722005667 | MF | 193 | $945 | <0.1% | −1,955−91.0% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 13 | $977 | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 7 | $978 | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 22 | $995 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 31 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| Deutsche Boerse AG251542106 | Common Stock | 64 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 12 | $1.12K | <0.1% | −136−91.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13 | $1.12K | <0.1% | −126−90.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 15 | $1.15K | <0.1% | −150−90.9% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 27 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 4 | $1.16K | <0.1% | −183−97.9% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 16 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| Airbus SE009279100 | COM | 40 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 31 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 18 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| OPOpenPayd Global Holdings Ltd | COM NEW | 1,127 | $1.25K | <0.1% | +1,127 | New | History |
| SNYSanofi | SPONSORED ADR | 26 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| Grupo Gigante SAB-SerP4952L205 | Com | 1,000 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 20 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| DTEGYDeutsche Telekom AG | COM | 65 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 109 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 126 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| IAAIAA, Inc. | COM | 34 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 86 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| Vinci SA927320101 | COM | 58 | $1.44K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 44 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| Aviva PLC05382A302 | ADR | 145 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 80 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 6 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| KTRS-Am LLC001086998 | Com | 444 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 44 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| AXA SA054536107 | COM | 57 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 13 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 100 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 203 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 16 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| Michelin Compagnie59410T106 | ADR | 121 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 39 | $1.69K | <0.1% | −379−90.7% | Reduced | History |
| Deutsche Post AG25157Y202 | COM | 46 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 12 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 44 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 22 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 45 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 29 | $2.10K | <0.1% | −273−90.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 46 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 11 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 6 | $2.33K | <0.1% | −91−93.8% | Reduced | History |
| Taat Global Alternatives Inc Com87320M101 | Exchange-Traded Equity Securities | 10,000 | $2.37K | <0.1% | +10,000 | New | – |
| MCOMoodys Corp | Stock | 9 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 27 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 48 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 42 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| Brandywine-GLB Uncon B-Is524686664 | Com | 263 | $3.04K | <0.1% | +263 | New | – |
| PGRProgressive Corp | Stock | 25 | $3.24K | <0.1% | +22+733.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 108 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 82 | $3.39K | <0.1% | −347−80.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 39 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 40 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 52 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $4.04K | <0.1% | −370−96.4% | Reduced | History |
| T. Rowe77956H757 | mf | 372 | $4.08K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 40 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 74 | $4.51K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| EMBCEmbecta Corp. | Stock | 200 | $5.06K | <0.1% | −20−9.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 51 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 72 | $5.13K | <0.1% | −550−88.4% | Reduced | History |
| Sunpower Corp867652406 | COM | 300 | $5.41K | <0.1% | +300 | New | – |
| Jhancock Seaport Long SH Ort I47803P476 | mf | 507 | $5.51K | <0.1% | +507 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| American Funds New World Fund Class F-2649280823 | M | 90 | $5.93K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 60 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 124 | $6.07K | <0.1% | 00.0% | Unchanged | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 392 | $6.10K | <0.1% | +392 | New | – |
Sold out since Q3 2022 (103)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Broadway Bancshares Inc056865995 | Com | 14,440 | $4.12M | 0.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,647 | $150.0K | <0.1% | – |
| Price T Rowe Instl Intl FDS74144Q203 | Com | 4,928 | $148.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $130.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,463 | $121.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 676 | $112.0K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 5,000 | $105.0K | <0.1% | History |
| Pacer FDS Tr69374H527 | ETF | 5,015 | $97.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 2,082 | $96.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 3,667 | $95.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,290 | $89.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,263 | $87.0K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 3,961 | $66.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 788 | $59.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 2,189 | $59.0K | <0.1% | – |
| OTTROtter Tail Corp | COM | 900 | $55.0K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 4,000 | $53.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 500 | $50.0K | <0.1% | History |
| Lazard International Equity Instl52106N400 | Com | 3,545 | $45.0K | <0.1% | – |
| UUnity Software Inc. | COM | 1,321 | $42.0K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 903 | $41.0K | <0.1% | – |
| Burke & Herbert Bank121331102 | Com | 18 | $41.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 566 | $41.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 388 | $41.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 1,200 | $40.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 116 | $36.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 567 | $36.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,310 | $35.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 629 | $35.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 502 | $32.0K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 610 | $30.0K | <0.1% | – |
| MFS International Diversification FD CL I N/L55273G298 | Mutual Fund (Open End) - No Load | 1,658 | $30.0K | <0.1% | – |
| CMSCMS Energy Corp | COM | 500 | $29.0K | <0.1% | History |
| OKEONEOK Inc | COM | 500 | $26.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 329 | $26.0K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 755 | $23.0K | <0.1% | – |
| NUENucor Corp | COM | 200 | $21.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 73 | $20.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,000 | $18.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 750 | $17.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 375 | $16.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203 | $15.0K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 58 | $15.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 100 | $14.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 161 | $14.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 200 | $13.0K | <0.1% | – |
| TUTelus Corp | COM | 670 | $13.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 179 | $13.0K | <0.1% | History |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 210 | $12.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 152 | $12.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 139 | $11.0K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 62 | $10.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 200 | $10.0K | <0.1% | History |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 288 | $10.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 201 | $10.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 200 | $10.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 1,034 | $10.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 257 | $9.00K | <0.1% | History |
| GSKGSK plc | ADR | 320 | $9.00K | <0.1% | History |
| MROMarathon Oil Corp | COM | 400 | $9.00K | <0.1% | History |
| Fidelity New Markets Income Fund CL Z31641Q755 | Com | 799 | $9.00K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 100 | $8.00K | <0.1% | – |
| Spark New Zealand Ltd Sponsored ADR84652A102 | ADR | 600 | $8.00K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 412 | $7.00K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100 | $7.00K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 200 | $7.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 600 | $7.00K | <0.1% | History |
| FEFirstenergy Corp | COM | 200 | $7.00K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 100 | $7.00K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 200 | $7.00K | <0.1% | History |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 182 | $7.00K | <0.1% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 102 | $6.00K | <0.1% | – |
| SRSpire Inc | COM | 100 | $6.00K | <0.1% | History |
| Columbia Multi Strategy Alternatives FD I19766M220 | Com | 202 | $6.00K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 100 | $5.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 98 | $5.00K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 60 | $5.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 178 | $5.00K | <0.1% | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 43 | $5.00K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 100 | $4.00K | <0.1% | History |
| PHMPultegroup Inc | COM | 100 | $4.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 117 | $4.00K | <0.1% | – |
| Sterling Capital Stratton Small Cap Value FD85917K546 | Com | 61 | $4.00K | <0.1% | – |
| Chorus Limited ADR17040V107 | Com | 120 | $3.00K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2.00K | <0.1% | History |
| HLNHaleon plc | ADR | 400 | $2.00K | <0.1% | History |
| VMCVulcan Materials CO | COM | 15 | $2.00K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 100 | $2.00K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 197 | $2.00K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 300 | $2.00K | <0.1% | History |
| CNSCohen & Steers, Inc. | Com | 160 | $2.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 100 | $2.00K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 112 | $1.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5 | $1.00K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16 | $1.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 50 | $0 | 0.0% | History |
| ZIMVZimVie Inc. | Stock | 20 | $0 | 0.0% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 140 | $0 | 0.0% | History |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | History |