MOTCO Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.5T
Holdings
615
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 878 | $88.0M | 0.01% | |
| 302 | GUTGABELLI UTILITY TRUST | 12,159 | $87.0M | 0.01% | |
| 303 | USAUXUSAA AGGRESSIVE GROWTH FUND | 1,777 | $86.0M | 0.01% | |
| 304 | DOWDOW INC | 1,357 | $86.0M | 0.01% | |
| 305 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $82.0M | 0.01% | |
| 306 | CLFCLEVELAND-CLIFFS INC | 2,500 | $81.0M | 0.01% | |
| 307 | NTSXWISDOMTREE US EFFICIENT CORE | 1,969 | $80.0M | 0.01% | |
| 308 | MUBISHARES NATIONAL MUNI BOND ETF | 720 | $79.0M | 0.01% | |
| 309 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,230 | $79.0M | 0.01% | |
| 310 | VTVVANGUARD VALUE ETF | 521 | $77.0M | 0.00% | |
| 311 | TSCOTRACTOR SUPPLY COMPANY | 327 | $76.0M | 0.00% | |
| 312 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 1,165 | $76.0M | 0.00% | |
| 313 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,000 | $74.0M | 0.00% | |
| 314 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 295 | $74.0M | 0.00% | |
| 315 | SYYSYSCO CORPORATION | 909 | $74.0M | 0.00% | |
| 316 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 472 | $74.0M | 0.00% | |
| 317 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $74.0M | 0.00% | |
| 318 | CVSCVS HEALTH CORPORATION | 724 | $73.0M | 0.00% | |
| 319 | PG4PRINCIPAL FINANCIAL GROUP | 994 | $73.0M | 0.00% | |
| 320 | NDQINVESCO QQQ TRUST SERIES 1 | 200 | $73.0M | 0.00% | |
| 321 | SCHMSCHWAB US MID-CAP ETF | 955 | $72.0M | 0.00% | |
| 322 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $72.0M | 0.00% | |
| 323 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 689 | $71.0M | 0.00% | |
| 324 | IVWISHARES SP 500 GROWTH ETF | 920 | $70.0M | 0.00% | |
| 325 | RCREADY CAPITAL CORPORATION | 4,549 | $69.0M | 0.00% | |
| 326 | CATCATERPILLAR INC. | 308 | $69.0M | 0.00% | |
| 327 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $68.0M | 0.00% | |
| 328 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 663 | $67.0M | 0.00% | |
| 329 | DODIXDODGE COX INCOME FUND | 4,997 | $66.0M | 0.00% | |
| 330 | HSYTHE HERSHEY COMPANY | 305 | $66.0M | 0.00% | |
| 331 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 6,251 | $66.0M | 0.00% | |
| 332 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,459 | $66.0M | 0.00% | |
| 333 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $65.0M | 0.00% | |
| 334 | SPGIS&P GLOBAL INC | 157 | $64.0M | 0.00% | |
| 335 | ETRENTERGY CORPORATION NEW | 550 | $64.0M | 0.00% | |
| 336 | WCNWASTE CONNECTIONS INC | 450 | $63.0M | 0.00% | |
| 337 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | 877 | $62.0M | 0.00% | |
| 338 | A4SAMERIPRISE FINANCIAL INC. | 205 | $62.0M | 0.00% | |
| 339 | NSCNORFOLK SOUTHERN CORP. | 219 | $62.0M | 0.00% | |
| 340 | KKRKKR & CO INC | 1,000 | $58.0M | 0.00% | |
| 341 | APAAPA CORPORATION | 1,385 | $57.0M | 0.00% | |
| 342 | LZIEXLAZARD INTERNATIONAL EQUITY INSTL | 3,364 | $56.0M | 0.00% | |
| 343 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $56.0M | 0.00% | |
| 344 | MARMARRIOTT INTERNATIONAL INC | 311 | $55.0M | 0.00% | |
| 345 | SCHVSCHWAB US LARGE-CAP VALUE | 760 | $54.0M | 0.00% | |
| 346 | IWVISHARES TRUST RUSSELL 3000 ETF | 207 | $54.0M | 0.00% | |
| 347 | SCHASCHWAB US SMALL-CAP ETF | 1,106 | $52.0M | 0.00% | |
| 348 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $52.0M | 0.00% | |
| 349 | BAXBAXTER INTERNATIONAL INC. | 662 | $51.0M | 0.00% | |
| 350 | NJRNEW JERSEY RESOURCES CORP. | 1,106 | $51.0M | 0.00% | |
| 351 | ROKROCKWELL AUTOMATION INC | 182 | $51.0M | 0.00% | |
| 352 | WTRGESSENTIAL UTILITIES, INC. | 969 | $50.0M | 0.00% | |
| 353 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $50.0M | 0.00% | |
| 354 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 116 | $48.0M | 0.00% | |
| 355 | YUMYUM! BRANDS INC. | 400 | $47.0M | 0.00% | |
| 356 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 433 | $47.0M | 0.00% | |
| 357 | USAAXUSAA GROWTH FUND | 1,458 | $47.0M | 0.00% | |
| 358 | —AMERICAN CENTURY INTL GROWTH FD CL I | 3,741 | $47.0M | 0.00% | |
| 359 | CTVACORTEVA INC | 793 | $46.0M | 0.00% | |
| 360 | IDAIDACORP INC | 400 | $46.0M | 0.00% | |
| 361 | GISGENERAL MILLS INC | 686 | $46.0M | 0.00% | |
| 362 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 934 | $46.0M | 0.00% | |
| 363 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 4,065 | $46.0M | 0.00% | |
| 364 | INTUINTUIT COM | 93 | $45.0M | 0.00% | |
| 365 | SPYMSPDR PORTFOLIO S&P 500 ETF | 829 | $44.0M | 0.00% | |
| 366 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 492 | $44.0M | 0.00% | |
| 367 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 862 | $44.0M | 0.00% | |
| 368 | NFLXNETFLIX INC | 115 | $43.0M | 0.00% | |
| 369 | PHOINVESCO WATER RESOURCES ETF | 800 | $42.0M | 0.00% | |
| 370 | PWRQUANTA SERVICES, INC. | 322 | $42.0M | 0.00% | |
| 371 | CMECME GROUP INC | 172 | $41.0M | 0.00% | |
| 372 | CR1USDCRANE CO | 380 | $41.0M | 0.00% | |
| 373 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 1,452 | $40.0M | 0.00% | |
| 374 | SLBSCHLUMBERGER LIMITED | 963 | $40.0M | 0.00% | |
| 375 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 398 | $40.0M | 0.00% | |
| 376 | WYWEYERHAEUSER CO | 1,056 | $40.0M | 0.00% | |
| 377 | —BURKE HERBERT BANK TRUST | 18 | $40.0M | 0.00% | |
| 378 | HYLBXTRACKERS USD HIGH YIELD COR | 1,032 | $39.0M | 0.00% | |
| 379 | DEODIAGEO PLC-SPONSORED ADR | 188 | $38.0M | 0.00% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC | 837 | $37.0M | 0.00% | |
| 381 | KMIKINDER MORGAN INC | 1,885 | $36.0M | 0.00% | |
| 382 | RHIROBERT HALF INTERNATIONAL INC | 310 | $35.0M | 0.00% | |
| 383 | FSKFS KKR CAPITAL CORP COM | 1,545 | $35.0M | 0.00% | |
| 384 | OKEONEOK INC NEW | 500 | $35.0M | 0.00% | |
| 385 | EVRGEVERGY INC | 499 | $34.0M | 0.00% | |
| 386 | CARRCARRIER GLOBAL CORPORATION | 732 | $34.0M | 0.00% | |
| 387 | ELVANTHEM INC | 70 | $34.0M | 0.00% | |
| 388 | OIGAXINVESCO OPPENHEIMER INTL GROWTH FD | 874 | $33.0M | 0.00% | |
| 389 | GEGENERAL ELECTRIC CO | 360 | $33.0M | 0.00% | |
| 390 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 804 | $33.0M | 0.00% | |
| 391 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | 1,864 | $33.0M | 0.00% | |
| 392 | —LOOMIS SAYLES GLOBAL BOND FUND | 2,121 | $33.0M | 0.00% | |
| 393 | NVSNNOVARTIS AG-ADR | 367 | $32.0M | 0.00% | |
| 394 | OGNORGANON & CO | 904 | $32.0M | 0.00% | |
| 395 | TRVCCITIGROUP INC | 583 | $31.0M | 0.00% | |
| 396 | WENWENDY'S INTERNATIONAL INC | 1,417 | $31.0M | 0.00% | |
| 397 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $31.0M | 0.00% | |
| 398 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 480 | $31.0M | 0.00% | |
| 399 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 309 | $30.0M | 0.00% | |
| 400 | —USAA GROWTH AND INCOME FUND | 1,241 | $30.0M | 0.00% |