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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 195 | $6.19K | <0.1% | −405−67.5% | Reduced | History |
| STTState Street Corp | COM | 80 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 401 | $6.26K | <0.1% | −297−42.6% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 207 | $6.30K | <0.1% | +207 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 242 | $6.48K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 22 | $6.49K | <0.1% | 00.0% | Unchanged | History |
| MET.PAMetlife Inc | COM | 300 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 320 | $6.68K | <0.1% | +320 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 19 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 16 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 211 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| DWS Enhanced Commodity Strategy Fund25159L836 | Com | 1,151 | $6.97K | <0.1% | +1,151 | New | – |
| Invesco Fundamental Alternatives FD R600143W651 | Com | 280 | $6.99K | <0.1% | +7+2.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 94 | $7.01K | <0.1% | 00.0% | Unchanged | History |
| Fidelity315911727 | COM | 171 | $7.05K | <0.1% | +171 | New | – |
| BBYBest Buy Co Inc | Stock | 88 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 211 | $7.39K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 3 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,600 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,000 | $7.55K | <0.1% | +1,000 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49 | $7.78K | <0.1% | −45−47.9% | Reduced | – |
| ALCAlcon Inc | Stock | 114 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114 | $8.04K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 45 | $8.06K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126 | $8.32K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 50 | $8.40K | <0.1% | +50 | New | History |
| MSBMesabi Trust | CTF BEN INT | 500 | $9.01K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 37 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 110 | $9.20K | <0.1% | −135−55.1% | Reduced | – |
| VYXNCR Voyix Corp | COM | 400 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| Texas Osage Royalty Pool, Inc.882602105 | Com | 125 | $9.56K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 122 | $10.2K | <0.1% | −500−80.4% | Reduced | History |
| Vanguard922042841 | EMRGMKT IDX FD | 330 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 49 | $10.8K | <0.1% | +49 | New | History |
| FITBFifth Third Bancorp | COM | 335 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 95 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 68 | $11.3K | <0.1% | +68 | New | History |
| CTVACorteva, Inc. | Stock | 193 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| USAA Income Stock Fund903288603 | Com | 655 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Hartford Schroders Emerging Markets Equity41665X859 | Com | 786 | $11.4K | <0.1% | +786 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 137 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 142 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 40 | $12.0K | <0.1% | +40 | New | History |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 352 | $12.1K | <0.1% | +352 | New | – |
| PIMCO FDS Pac Invt Mgmt Ser693391245 | INTL BD FD CL A | 1,300 | $12.1K | <0.1% | +1,300 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| USAA Growth Fund903288108 | Com | 535 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 350 | $12.4K | <0.1% | +350 | New | History |
| EBAYeBay Inc | COM | 300 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 2,700 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 200 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| Franklin Gold and Precious Metals Fund353535107 | Com | 776 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 129 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Tamale Blanca, Inc871139994 | Com | 500 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| TCW Emerging Markets Income Fund87234N765 | Com | 2,265 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 69 | $13.8K | <0.1% | −23−25.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 196 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 237 | $14.3K | <0.1% | +237 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 41 | $14.4K | <0.1% | +16+64.0% | Added | – |
| DVNDevon Energy Corp | Stock | 236 | $14.5K | <0.1% | +236 | New | History |
| FSLRFirst Solar, Inc. | Stock | 100 | $15.0K | <0.1% | +100 | New | History |
| CNPCenterpoint Energy Inc | COM | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 563 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 482 | $15.3K | <0.1% | −127−20.9% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 33 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| AGTIAgiliti, Inc. | COM | 960 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 424 | $15.8K | <0.1% | −200−32.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 100 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 189 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 127 | $16.4K | <0.1% | −1,182−90.3% | Reduced | History |
| Arbitrage Fund-A03875R866 | Com | 1,359 | $16.5K | <0.1% | +1,359 | New | – |
| VTRSViatris Inc | Stock | 1,517 | $16.9K | <0.1% | −55−3.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 72 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 275 | $17.3K | <0.1% | −168−37.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 78 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 392 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellesley Income FD921938106 | COM | 756 | $18.5K | <0.1% | +32+4.4% | Added | – |
| MTBM&T Bank Corp | COM | 128 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 619 | $19.2K | <0.1% | −1,007−61.9% | Reduced | History |
| Harding Loevner Emerging Markets Portfolio412295305 | Com | 488 | $19.3K | <0.1% | −420−46.3% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,132 | $19.4K | <0.1% | −1,360−54.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 808 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 240 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 71 | $19.7K | <0.1% | +71 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 439 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 890 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| RHIRobert Half Inc. | COM | 310 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 430 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 989 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 663 | $23.2K | <0.1% | −3,043−82.1% | Reduced | History |
| Price T Rowe Mid Cap Grwth Fd779556109 | COM | 261 | $23.2K | <0.1% | +261 | New | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 1,000 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 970 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 624 | $23.6K | <0.1% | −270−30.2% | Reduced | – |
| Loomis Sayles Global Bond Fund543495782 | Com | 1,767 | $24.5K | <0.1% | −354−16.7% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 290 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 485 | $25.1K | <0.1% | +250+106.4% | Added | – |
| DOVDOVER Corp | COM | 186 | $25.2K | <0.1% | −655−77.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 784 | $25.8K | <0.1% | +591+306.2% | Added | History |
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 |