MOTCO Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.5T
Holdings
593
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LKQ1LKQ CORPORATION | 430 | $24.4M | 0.00% | |
| 402 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $23.8M | 0.00% | |
| 403 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $23.6M | 0.00% | |
| 404 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.6M | 0.00% | |
| 405 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 318 | $23.1M | 0.00% | |
| 406 | OMCOMNICOM GROUP INC | 240 | $22.6M | 0.00% | |
| 407 | —LOOMIS SAYLES GLOBAL BOND FUND | 1,582 | $22.6M | 0.00% | |
| 408 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22.4M | 0.00% | |
| 409 | BAXBAXTER INTERNATIONAL INC. | 547 | $22.2M | 0.00% | |
| 410 | FSLRFIRST SOLAR INC | 100 | $21.8M | 0.00% | |
| 411 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 284 | $21.5M | 0.00% | |
| 412 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 880 | $21.3M | 0.00% | |
| 413 | CFCF INDUSTRIES HOLDINGS INC | 290 | $21.0M | 0.00% | |
| 414 | EPDENTERPRISE PRODUCTS PARTNERS LP | 808 | $20.9M | 0.00% | |
| 415 | DVNDEVON ENERGY CORPORATION | 401 | $20.3M | 0.00% | |
| 416 | BIIBBIOGEN INC | 71 | $19.7M | 0.00% | |
| 417 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 392 | $19.7M | 0.00% | |
| 418 | PREFPRNCPAL SPCTRM PREF SEC ACTV | 1,132 | $19.2M | 0.00% | |
| 419 | WYWEYERHAEUSER CO | 619 | $18.6M | 0.00% | |
| 420 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 756 | $18.6M | 0.00% | |
| 421 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $18.6M | 0.00% | |
| 422 | AIVSXAMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 423 | $18.5M | 0.00% | |
| 423 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $18.0M | 0.00% | |
| 424 | ULTAULTA BEAUTY INC | 33 | $18.0M | 0.00% | |
| 425 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $17.6M | 0.00% | |
| 426 | OXYOCCIDENTAL PETROLEUM CORP. | 275 | $17.2M | 0.00% | |
| 427 | —ARBITRAGE FUND-A | 1,359 | $16.6M | 0.00% | |
| 428 | 7HPHP INC | 563 | $16.5M | 0.00% | |
| 429 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $16.2M | 0.00% | |
| 430 | ALSALLSTATE CORP. | 144 | $16.0M | 0.00% | |
| 431 | VOOVANGAURD S&P 500 ETF | 41 | $15.4M | 0.00% | |
| 432 | —AGILITI, INC | 960 | $15.3M | 0.00% | |
| 433 | MTBM&T BANK CORP. | 128 | $15.3M | 0.00% | |
| 434 | MNAIQ MERGER ARBITRAGE ETF | 482 | $15.2M | 0.00% | |
| 435 | CNPCENTERPOINT ENERGY INC. | 500 | $14.7M | 0.00% | |
| 436 | PFMINVESCO DIVIDEND ACHIEVERS E | 402 | $14.7M | 0.00% | |
| 437 | TFCTRUIST FINANCIAL CORP COM | 430 | $14.7M | 0.00% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 424 | $14.7M | 0.00% | |
| 439 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 134 | $14.6M | 0.00% | |
| 440 | USAAXVICTORY GROWTH FUND RETAIL | 535 | $14.6M | 0.00% | |
| 441 | VTRSVIATRIS INC | 1,517 | $14.6M | 0.00% | |
| 442 | EOGEOG RESOURCES INC | 127 | $14.6M | 0.00% | |
| 443 | JLLJONES LANG LASALLE INC | 100 | $14.5M | 0.00% | |
| 444 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $14.2M | 0.00% | |
| 445 | TGEIXTCW EMERGING MARKETS INCOME FUND I | 2,265 | $13.8M | 0.00% | |
| 446 | FTVFORTIVE CORP | 200 | $13.6M | 0.00% | |
| 447 | —TAMALE BLANCA, INC | 500 | $13.5M | 0.00% | |
| 448 | EBAEBAY INC. | 300 | $13.3M | 0.00% | |
| 449 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $12.6M | 0.00% | |
| 450 | AONAON PLC COM | 40 | $12.6M | 0.00% | |
| 451 | MSBMESABI TRUST | 500 | $12.6M | 0.00% | |
| 452 | PFOAXPIMCO INTL BND USD HGD -A | 1,300 | $12.3M | 0.00% | |
| 453 | RWRSPDR DOW JONES REIT ETF | 137 | $12.2M | 0.00% | |
| 454 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $12.1M | 0.00% | |
| 455 | —HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 787 | $12.0M | 0.00% | |
| 456 | CTVACORTEVA INC | 193 | $11.6M | 0.00% | |
| 457 | STXSEAGATE TECHNOLOGY PLC | 176 | $11.6M | 0.00% | |
| 458 | GEGENERAL ELECTRIC CO | 121 | $11.6M | 0.00% | |
| 459 | MRSHMARSH & MCLENNAN COMPANIES INC | 68 | $11.3M | 0.00% | |
| 460 | —VICTORY INCOME STOCK FUND RETAIL | 655 | $11.3M | 0.00% | |
| 461 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11.1M | 0.00% | |
| 462 | 0E41ENLINK MIDSTREAM, LLC | 1,000 | $10.8M | 0.00% | |
| 463 | JJACOBS SOLUTIONS INC | 91 | $10.7M | 0.00% | |
| 464 | FRCBFIRST REPUBLIC BANK | 745 | $10.4M | 0.00% | |
| 465 | DTEDTE ENERGY COMPANY | 95 | $10.4M | 0.00% | |
| 466 | HESHESS CORP | 75 | $9.9M | 0.00% | |
| 467 | DHID.R. HORTON INC | 100 | $9.8M | 0.00% | |
| 468 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.6M | 0.00% | |
| 469 | CBCHUBB LTD | 49 | $9.5M | 0.00% | |
| 470 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $9.5M | 0.00% | |
| 471 | VYXNCR CORPORATION | 400 | $9.4M | 0.00% | |
| 472 | FITBFIFTH THIRD BANCORP | 335 | $8.9M | 0.00% | |
| 473 | FFORD MOTOR COMPANY | 707 | $8.9M | 0.00% | |
| 474 | PRNINVESCO DWA INDUSTRIALS MOME | 91 | $8.6M | 0.00% | |
| 475 | LRCXEURLAM RESEARCH CORPORATION | 16 | $8.5M | 0.00% | |
| 476 | ALCALCON INC | 114 | $8.0M | 0.00% | |
| 477 | MBCMASTERBRAND INC | 1,000 | $8.0M | 0.00% | |
| 478 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 86 | $8.0M | 0.00% | |
| 479 | NOKNOKIA CORP ADR A | 1,600 | $7.9M | 0.00% | |
| 480 | DGDOLLAR GENERAL CORP | 37 | $7.8M | 0.00% | |
| 481 | EWEDWARDS LIFESCIENCES CORPORATION | 94 | $7.8M | 0.00% | |
| 482 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $7.7M | 0.00% | |
| 483 | NFLXNETFLIX INC | 22 | $7.6M | 0.00% | |
| 484 | AZOAUTOZONE INC | 3 | $7.4M | 0.00% | |
| 485 | DALDELTA AIR LINES INC | 211 | $7.4M | 0.00% | |
| 486 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 280 | $7.0M | 0.00% | |
| 487 | SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | 1,152 | $6.9M | 0.00% | |
| 488 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6.6M | 0.00% | |
| 489 | NLSIXNUEBERGER BERMAN LONG SHORT FD INSTL | 393 | $6.4M | 0.00% | |
| 490 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6.4M | 0.00% | |
| 491 | STTSTATE STREET CORP | 80 | $6.1M | 0.00% | |
| 492 | IRMIRON MOUNTAIN INC | 113 | $6.0M | 0.00% | |
| 493 | NOVNOV INC | 320 | $5.9M | 0.00% | |
| 494 | UTGREAVES UTILITY INCOME FUND | 200 | $5.7M | 0.00% | |
| 495 | EMBCEMBECTA CORP | 200 | $5.6M | 0.00% | |
| 496 | CPRTCOPART INC | 74 | $5.6M | 0.00% | |
| 497 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | 89 | $5.5M | 0.00% | |
| 498 | —JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $5.5M | 0.00% | |
| 499 | BILSPDR BBG BARC 1-3 MONTH TBIL | 60 | $5.5M | 0.00% | |
| 500 | GPNGLOBAL PAYMENTS INC | 51 | $5.4M | 0.00% |