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 |
|---|---|---|---|---|---|
| 501 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $8.0M | 0.00% | |
| 502 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $8.0M | 0.00% | |
| 503 | YUMCYUM CHINA HOLDING INC | 201 | $8.0M | 0.00% | |
| 504 | AESAES CORPORATION | 309 | $8.0M | 0.00% | |
| 505 | ABXBARRICK GOLD CORP | 333 | $8.0M | 0.00% | |
| 506 | EOGEOG RESOURCES INC | 63 | $8.0M | 0.00% | |
| 507 | DALDELTA AIR LINES INC | 211 | $8.0M | 0.00% | |
| 508 | STTSTATE STREET CORP | 80 | $7.0M | 0.00% | |
| 509 | VTRSVIATRIS INC | 632 | $7.0M | 0.00% | |
| 510 | BPBP PLC SPONS ADR | 242 | $7.0M | 0.00% | |
| 511 | BDXBECTON DICKINSON & CO | 27 | $7.0M | 0.00% | |
| 512 | BPOPPOPULAR, INC | 84 | $7.0M | 0.00% | |
| 513 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $7.0M | 0.00% | |
| 514 | SARSARATOGA INVESTMENT CORPORATION | 249 | $7.0M | 0.00% | |
| 515 | GPNGLOBAL PAYMENTS INC | 51 | $7.0M | 0.00% | |
| 516 | QRVOQORVO INC | 53 | $7.0M | 0.00% | |
| 517 | UTGREAVES UTILITY INCOME FUND | 200 | $7.0M | 0.00% | |
| 518 | MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $7.0M | 0.00% | |
| 519 | EPREPR PROPERTIES COM | 133 | $7.0M | 0.00% | |
| 520 | —USAA EMERGING MARKETS FUND | 345 | $7.0M | 0.00% | |
| 521 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 273 | $7.0M | 0.00% | |
| 522 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 98 | $7.0M | 0.00% | |
| 523 | AMDADVANCED MICRO DEVICES INC. | 67 | $7.0M | 0.00% | |
| 524 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6.0M | 0.00% | |
| 525 | NEMNEWMONT CORPORATION | 79 | $6.0M | 0.00% | |
| 526 | AZOAUTOZONE INC | 3 | $6.0M | 0.00% | |
| 527 | TROWT ROWE PRICE GROUP INC | 40 | $6.0M | 0.00% | |
| 528 | —USAA SCIENCE & TECHNOLOGY FUND | 237 | $6.0M | 0.00% | |
| 529 | —LUBY'S INC | 2,097 | $5.0M | 0.00% | |
| 530 | GSGOLDMAN SACHS GROUP INC | 16 | $5.0M | 0.00% | |
| 531 | SFMSPROUTS FARMERS MARKET INC | 158 | $5.0M | 0.00% | |
| 532 | —INVESCO INTL SMALL-MID COMPANY FD A | 106 | $5.0M | 0.00% | |
| 533 | HTGCHERCULES TECHNOLOGY GROWTH CAPITAL INC | 300 | $5.0M | 0.00% | |
| 534 | SYFSYNCHRONY FINANCIAL | 155 | $5.0M | 0.00% | |
| 535 | —USAA SMALL CAP STOCK FUND | 370 | $5.0M | 0.00% | |
| 536 | AWMSKYWORKS SOLUTIONS INC | 39 | $5.0M | 0.00% | |
| 537 | BMOBANK OF MONTREAL | 40 | $5.0M | 0.00% | |
| 538 | CBCHUBB LTD | 25 | $5.0M | 0.00% | |
| 539 | FFORD MOTOR COMPANY | 280 | $5.0M | 0.00% | |
| 540 | PHMPULTE HOMES INC COM | 100 | $4.0M | 0.00% | |
| 541 | SIEBSIEMENS AG - SPONS ADR | 60 | $4.0M | 0.00% | |
| 542 | ETENERGY TRANSFER EQUITY LP | 384 | $4.0M | 0.00% | |
| 543 | STWDSTARWOOD PROPERTY TRUST INC | 145 | $4.0M | 0.00% | |
| 544 | BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 295 | $4.0M | 0.00% | |
| 545 | AMHAMERICAN HOMES 4 RENT | 108 | $4.0M | 0.00% | |
| 546 | BMRNBIOMARIN PHARMACEUTICAL INC | 52 | $4.0M | 0.00% | |
| 547 | PRUPRUDENTIAL FINANCIAL, INC. | 33 | $4.0M | 0.00% | |
| 548 | NSUSDNUSTAR ENERGY LP | 300 | $4.0M | 0.00% | |
| 549 | AMZAINFRACAP ACTIVE MLP ETF | 130 | $4.0M | 0.00% | |
| 550 | OXYOCCIDENTAL PETROLEUM CORP. | 79 | $4.0M | 0.00% | |
| 551 | DGDOLLAR GENERAL CORP | 19 | $4.0M | 0.00% | |
| 552 | KIMKIMCO REALTY CORPORATION | 102 | $3.0M | 0.00% | |
| 553 | VMCVULCAN MATERIALS COMPANY | 15 | $3.0M | 0.00% | |
| 554 | GRMNGARMIN LTD | 22 | $3.0M | 0.00% | |
| 555 | TTENTOTALENERGIES SE -SPON ADR | 66 | $3.0M | 0.00% | |
| 556 | SPHSUBURBAN PROPANE PARTNERS LP | 200 | $3.0M | 0.00% | |
| 557 | RITMNEW RESIDENTIAL INVESTMENT CORP | 300 | $3.0M | 0.00% | |
| 558 | LEGLEGGETT & PLATT INC | 100 | $3.0M | 0.00% | |
| 559 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $3.0M | 0.00% | |
| 560 | DEDEERE & COMPANY | 8 | $3.0M | 0.00% | |
| 561 | AGNCAGNC INVESTMENT CORP | 200 | $3.0M | 0.00% | |
| 562 | EXASEXACT SCIENCES CORP | 45 | $3.0M | 0.00% | |
| 563 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 20 | $3.0M | 0.00% | |
| 564 | ICLRICON PLC COM | 11 | $3.0M | 0.00% | |
| 565 | DTMDT MIDSTREAM, INC. | 29 | $2.0M | 0.00% | |
| 566 | HRLHORMEL FOODS CORPORATION | 45 | $2.0M | 0.00% | |
| 567 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.00% | |
| 568 | PEOEXELON CORPORATION | 39 | $2.0M | 0.00% | |
| 569 | —CRESTWOOD EQUITY PARTNERS LP | 52 | $2.0M | 0.00% | |
| 570 | JWNUSDNORDSTROM, INC. | 86 | $2.0M | 0.00% | |
| 571 | SFLSFL CORPORATION LTD | 200 | $2.0M | 0.00% | |
| 572 | —AVIVA PLC | 192 | $2.0M | 0.00% | |
| 573 | CCLCARNIVAL CORP. | 100 | $2.0M | 0.00% | |
| 574 | VICIVICI PROPERTIES INC | 67 | $2.0M | 0.00% | |
| 575 | VNTVONTIER CORPORATION | 80 | $2.0M | 0.00% | |
| 576 | —GABELLI UTILITY TRUST -RTS-WI | 12,159 | $2.0M | 0.00% | |
| 577 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | 33 | $2.0M | 0.00% | |
| 578 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 579 | —GRUPO GIGANTE SAB-SER | 1,000 | $1.0M | 0.00% | |
| 580 | ONLORION OFFICE REIT INC | 83 | $1.0M | 0.00% | |
| 581 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 582 | REEAXRBC EMERGING MARKETS EQUITY FD A | 105 | $1.0M | 0.00% | |
| 583 | TWOEURTWO HARBORS INVESTMENT CORPORATION | 200 | $1.0M | 0.00% | |
| 584 | —KTRS-AM LLC | 444 | $1.0M | 0.00% | |
| 585 | BABAALIBABA GROUP HOLDING LTD | 13 | $1.0M | 0.00% | |
| 586 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 587 | BMTABRITISH AMERICAN TOB SP ADR | 32 | $1.0M | 0.00% | |
| 588 | JAMRXJANUS RESEARCH FUND | 13 | $1.0M | 0.00% | |
| 589 | OPLNKAR AUCTION SERVICES INC | 34 | $1.0M | 0.00% | |
| 590 | IAA-WUSDIAA INC | 34 | $1.0M | 0.00% | |
| 591 | CEGCONSTELLATION ENERGY CORPORATION | 13 | $1.0M | 0.00% | |
| 592 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 17 | $1.0M | 0.00% | |
| 593 | WABWABTEC CORPORATION | 11 | $1.0M | 0.00% | |
| 594 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.0M | 0.00% | |
| 595 | HHSHARTE-HANKS, INC | 114 | $1.0M | 0.00% | |
| 596 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 597 | NLYEURANNALY MORTGAGE MANAGEMENT | 100 | $1.0M | 0.00% | |
| 598 | ICSHISHARES ULTRA SHORT-TERM BOND ETF | 19 | $1.0M | 0.00% | |
| 599 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 9 | $0 | 0.00% | |
| 600 | IVREURINVESCO MORTGAGE CAPITAL INC | 109 | $0 | 0.00% |