MOTCO Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$1.5T
Holdings
646
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APAAPA CORPORATION | 1,385 | $30.0M | 0.00% | |
| 402 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $30.0M | 0.00% | |
| 403 | NOCNORTHROP GRUMMAN CORP | 81 | $29.0M | 0.00% | |
| 404 | VBVANGUARD SMALL-CAP ETF | 125 | $28.0M | 0.00% | |
| 405 | XLCCOMMUNICATION SVCS SELECT SECTOR SPDR ETF | 330 | $27.0M | 0.00% | |
| 406 | EAELECTRONIC ARTS INC | 178 | $26.0M | 0.00% | |
| 407 | AFLAFLAC INC | 458 | $25.0M | 0.00% | |
| 408 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 1,204 | $24.0M | 0.00% | |
| 409 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 179 | $24.0M | 0.00% | |
| 410 | ELESTEE LAUDER COMPANIES INC CL A | 72 | $23.0M | 0.00% | |
| 411 | FDSFACTSET RESEARCH SYSTEM | 67 | $22.0M | 0.00% | |
| 412 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 122 | $22.0M | 0.00% | |
| 413 | MARMARRIOTT INTERNATIONAL INC | 161 | $22.0M | 0.00% | |
| 414 | FMCBFARMERS & MERCHANTS BANCO/CA | 25 | $22.0M | 0.00% | |
| 415 | DOWDOW INC | 342 | $22.0M | 0.00% | |
| 416 | CBCHUBB LTD | 134 | $21.0M | 0.00% | |
| 417 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 370 | $21.0M | 0.00% | |
| 418 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 699 | $21.0M | 0.00% | |
| 419 | WYWEYERHAEUSER CO | 619 | $21.0M | 0.00% | |
| 420 | —AGILITI, INC | 960 | $21.0M | 0.00% | |
| 421 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 400 | $21.0M | 0.00% | |
| 422 | TRVTHE TRAVELERS COMPANIES, INC | 135 | $20.0M | 0.00% | |
| 423 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 218 | $20.0M | 0.00% | |
| 424 | JLLJONES LANG LASALLE INC | 100 | $20.0M | 0.00% | |
| 425 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $20.0M | 0.00% | |
| 426 | BBHVANECK VECTORS BIOTECH ETF | 100 | $20.0M | 0.00% | |
| 427 | R6C2ROYAL DUTCH SHELL PLC | 516 | $20.0M | 0.00% | |
| 428 | USAAXUSAA GROWTH FUND | 535 | $20.0M | 0.00% | |
| 429 | GENNORTONLIFELOCK INC. | 688 | $19.0M | 0.00% | |
| 430 | CECELANESE CORPORATION-SER A | 124 | $19.0M | 0.00% | |
| 431 | BPBP PLC SPONS ADR | 734 | $19.0M | 0.00% | |
| 432 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 124 | $19.0M | 0.00% | |
| 433 | OMCOMNICOM GROUP INC | 240 | $19.0M | 0.00% | |
| 434 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $18.0M | 0.00% | |
| 435 | NXPINXP SEMICONDUCTORS NV | 86 | $18.0M | 0.00% | |
| 436 | DFSEURDISCOVER FINANCIAL SERVICES | 156 | $18.0M | 0.00% | |
| 437 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $18.0M | 0.00% | |
| 438 | XSOEWISDOMTREE EMERGING MARKETS EX ST OW ETF | 437 | $18.0M | 0.00% | |
| 439 | VYXNCR CORPORATION | 400 | $18.0M | 0.00% | |
| 440 | ESEVERSOURCE ENERGY | 211 | $17.0M | 0.00% | |
| 441 | TTENTOTALENERGIES SE -SPON ADR | 371 | $17.0M | 0.00% | |
| 442 | CTVACORTEVA INC | 386 | $17.0M | 0.00% | |
| 443 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 601 | $17.0M | 0.00% | |
| 444 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 124 | $17.0M | 0.00% | |
| 445 | GRMNGARMIN LTD | 116 | $17.0M | 0.00% | |
| 446 | MFCMANULIFE FINANCIAL CORP | 864 | $17.0M | 0.00% | |
| 447 | TDTORONTO-DOMINION BANK ONT COM NEW | 247 | $17.0M | 0.00% | |
| 448 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 88 | $16.0M | 0.00% | |
| 449 | SUSUNCOR ENERGY INC | 655 | $16.0M | 0.00% | |
| 450 | MADCXBLACKROCK EMERGING MARKETS FUND I | 448 | $16.0M | 0.00% | |
| 451 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 127 | $16.0M | 0.00% | |
| 452 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | 286 | $16.0M | 0.00% | |
| 453 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $16.0M | 0.00% | |
| 454 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $16.0M | 0.00% | |
| 455 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 217 | $15.0M | 0.00% | |
| 456 | AMDADVANCED MICRO DEVICES INC. | 158 | $15.0M | 0.00% | |
| 457 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 293 | $15.0M | 0.00% | |
| 458 | LRCXEURLAM RESEARCH CORPORATION | 23 | $15.0M | 0.00% | |
| 459 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $15.0M | 0.00% | |
| 460 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHS ETF | 868 | $15.0M | 0.00% | |
| 461 | RWRSPDR DOW JONES REIT ETF | 137 | $14.0M | 0.00% | |
| 462 | —FIRSTCASH INC | 189 | $14.0M | 0.00% | |
| 463 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 174 | $14.0M | 0.00% | |
| 464 | FLRNSPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | 472 | $14.0M | 0.00% | |
| 465 | —TAMALE BLANCA, INC | 500 | $14.0M | 0.00% | |
| 466 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $14.0M | 0.00% | |
| 467 | KTBKONTOOR BRANDS INC | 257 | $14.0M | 0.00% | |
| 468 | IPGINTERPUBLIC GROUP COMPANIES INC | 430 | $14.0M | 0.00% | |
| 469 | MASMASCO CORP. | 245 | $14.0M | 0.00% | |
| 470 | —USAA INCOME STOCK FUND | 655 | $13.0M | 0.00% | |
| 471 | YUMCYUM CHINA HOLDING INC | 201 | $13.0M | 0.00% | |
| 472 | LVSLAS VEGAS SANDS CORPORATION | 253 | $13.0M | 0.00% | |
| 473 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 409 | $13.0M | 0.00% | |
| 474 | BKNGBOOKING HOLDINGS INC | 6 | $13.0M | 0.00% | |
| 475 | NFLXNETFLIX INC | 24 | $13.0M | 0.00% | |
| 476 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 208 | $12.0M | 0.00% | |
| 477 | —FIDELITY MUNICIPAL INCOME FUND | 860 | $12.0M | 0.00% | |
| 478 | EVRGEVERGY INC | 204 | $12.0M | 0.00% | |
| 479 | CATCATERPILLAR INC. | 57 | $12.0M | 0.00% | |
| 480 | VBKVANGUARD SMALL-CAP GROWTH ETF | 40 | $12.0M | 0.00% | |
| 481 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 131 | $12.0M | 0.00% | |
| 482 | EIXEDISON INTERNATIONAL | 190 | $11.0M | 0.00% | |
| 483 | FITBFIFTH THIRD BANCORP | 280 | $11.0M | 0.00% | |
| 484 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 67 | $11.0M | 0.00% | |
| 485 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 153 | $11.0M | 0.00% | |
| 486 | YORWYORK WATER CO | 248 | $11.0M | 0.00% | |
| 487 | CXCEMEX SA - SPONS ADR | 1,262 | $11.0M | 0.00% | |
| 488 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 236 | $11.0M | 0.00% | |
| 489 | DTEDTE ENERGY COMPANY | 76 | $10.0M | 0.00% | |
| 490 | XEXGXEATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | 960 | $10.0M | 0.00% | |
| 491 | GPNGLOBAL PAYMENTS INC | 51 | $10.0M | 0.00% | |
| 492 | QRVOQORVO INC | 53 | $10.0M | 0.00% | |
| 493 | METMETLIFE INC | 163 | $10.0M | 0.00% | |
| 494 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $10.0M | 0.00% | |
| 495 | HAINHAIN CELESTIAL GROUP INC | 238 | $10.0M | 0.00% | |
| 496 | DXCDXC TECHNOLOGY COMPANY | 245 | $10.0M | 0.00% | |
| 497 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10.0M | 0.00% | |
| 498 | DEDEERE & COMPANY | 28 | $10.0M | 0.00% | |
| 499 | NOKNOKIA CORP ADR A | 1,600 | $9.0M | 0.00% | |
| 500 | AZOAUTOZONE INC | 6 | $9.0M | 0.00% |