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 |
|---|---|---|---|---|---|
| 501 | TLTMFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 64 | $9.0M | 0.00% | |
| 502 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 564 | $9.0M | 0.00% | |
| 503 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $9.0M | 0.00% | |
| 504 | GLDM1USDSPDR GOLD MINISHARES TRUST ETF | 500 | $9.0M | 0.00% | |
| 505 | EWEDWARDS LIFESCIENCES CORPORATION | 87 | $9.0M | 0.00% | |
| 506 | BLVVANGUARD LONG TERM BOND ETF | 85 | $9.0M | 0.00% | |
| 507 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 419 | $9.0M | 0.00% | |
| 508 | TELTE CONNECTIVITY LTD | 66 | $9.0M | 0.00% | |
| 509 | VTRSVIATRIS INC | 660 | $9.0M | 0.00% | |
| 510 | DALDELTA AIR LINES INC | 211 | $9.0M | 0.00% | |
| 511 | PEOEXELON CORPORATION | 207 | $9.0M | 0.00% | |
| 512 | ALXNALEXION PHARMACEUTICALS, INC. | 50 | $9.0M | 0.00% | |
| 513 | SYFSYNCHRONY FINANCIAL | 155 | $8.0M | 0.00% | |
| 514 | FLEXFLEXTRONICS INTERNATIONAL LTD. | 447 | $8.0M | 0.00% | |
| 515 | MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $8.0M | 0.00% | |
| 516 | TROWT ROWE PRICE GROUP INC | 40 | $8.0M | 0.00% | |
| 517 | MPTMEDICAL PROPERTIES TRUST INC | 374 | $8.0M | 0.00% | |
| 518 | AESAES CORPORATION | 309 | $8.0M | 0.00% | |
| 519 | SIEBSIEMENS AG - SPONS ADR | 102 | $8.0M | 0.00% | |
| 520 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 600 | $8.0M | 0.00% | |
| 521 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $8.0M | 0.00% | |
| 522 | —LUBY'S INC | 2,097 | $8.0M | 0.00% | |
| 523 | NOWSERVICENOW INC | 15 | $8.0M | 0.00% | |
| 524 | —BLACKROCK EMERGING MARKETS A | 237 | $8.0M | 0.00% | |
| 525 | DELLDELL TECHNOLOGIES INC | 78 | $8.0M | 0.00% | |
| 526 | ALCALCON INC | 114 | $8.0M | 0.00% | |
| 527 | SCHWCHARLES SCHWAB CORP NEW | 98 | $7.0M | 0.00% | |
| 528 | ELVANTHEM INC | 18 | $7.0M | 0.00% | |
| 529 | AWMSKYWORKS SOLUTIONS INC | 39 | $7.0M | 0.00% | |
| 530 | ABXBARRICK GOLD CORP | 333 | $7.0M | 0.00% | |
| 531 | STTSTATE STREET CORP | 80 | $7.0M | 0.00% | |
| 532 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $7.0M | 0.00% | |
| 533 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $7.0M | 0.00% | |
| 534 | WGOWINNEBAGO INDUSTRIES, INC | 100 | $7.0M | 0.00% | |
| 535 | EWTISHARES MSCI TAIWAN ETF | 107 | $7.0M | 0.00% | |
| 536 | —GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFD | 250 | $7.0M | 0.00% | |
| 537 | UTGREAVES UTILITY INCOME FUND | 200 | $7.0M | 0.00% | |
| 538 | AWCAMERICAN WATER WORKS CO | 43 | $7.0M | 0.00% | |
| 539 | —FRANKLIN MUTUAL EUROPEAN FUND A | 269 | $6.0M | 0.00% | |
| 540 | CCLCARNIVAL CORP. | 236 | $6.0M | 0.00% | |
| 541 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $6.0M | 0.00% | |
| 542 | ISRGINTUITIVE SURGICAL INC | 7 | $6.0M | 0.00% | |
| 543 | —INVESCO INTL SMALL-MID COMPANY FD A | 106 | $6.0M | 0.00% | |
| 544 | GSGOLDMAN SACHS GROUP INC | 16 | $6.0M | 0.00% | |
| 545 | EXASEXACT SCIENCES CORP | 45 | $6.0M | 0.00% | |
| 546 | BPOPPOPULAR, INC | 84 | $6.0M | 0.00% | |
| 547 | NEMNEWMONT CORPORATION | 79 | $5.0M | 0.00% | |
| 548 | BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 295 | $5.0M | 0.00% | |
| 549 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 83 | $5.0M | 0.00% | |
| 550 | EOGEOG RESOURCES INC | 63 | $5.0M | 0.00% | |
| 551 | TRMKTRUSTMARK CORPORATION | 168 | $5.0M | 0.00% | |
| 552 | PHMPULTE HOMES INC COM | 100 | $5.0M | 0.00% | |
| 553 | MSIMOTOROLA SOLUTIONS INC | 21 | $5.0M | 0.00% | |
| 554 | CHTRCHARTER COMMUNICATIONS INC A | 7 | $5.0M | 0.00% | |
| 555 | HRLHORMEL FOODS CORPORATION | 110 | $5.0M | 0.00% | |
| 556 | DHLGYDEUTSCHE POST AG SPON ADR | 57 | $4.0M | 0.00% | |
| 557 | SNASNAP-ON INCORPORATED | 20 | $4.0M | 0.00% | |
| 558 | DGDOLLAR GENERAL CORP | 19 | $4.0M | 0.00% | |
| 559 | TRPTC ENERGY CORP | 83 | $4.0M | 0.00% | |
| 560 | NTAPNETAPP INC | 53 | $4.0M | 0.00% | |
| 561 | —MATTHEWS PACIFIC TIGER FUND | 108 | $4.0M | 0.00% | |
| 562 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $4.0M | 0.00% | |
| 563 | BMRNBIOMARIN PHARMACEUTICAL INC | 52 | $4.0M | 0.00% | |
| 564 | PHBINVESCO FUNDAMENTAL HY CORP BOND ETF | 218 | $4.0M | 0.00% | |
| 565 | BMOBANK OF MONTREAL | 40 | $4.0M | 0.00% | |
| 566 | —PIONEER GLOBAL EQUITY A | 186 | $4.0M | 0.00% | |
| 567 | FINXMFC GLOBAL X FINTECH ETF | 80 | $4.0M | 0.00% | |
| 568 | VGLTMFC VANGUARD LONG TERM TREASURY ETF | 46 | $4.0M | 0.00% | |
| 569 | KBWBINVESCO KBW BANK ETF | 58 | $4.0M | 0.00% | |
| 570 | SFMSPROUTS FARMERS MARKET INC | 158 | $4.0M | 0.00% | |
| 571 | TFCTRUIST FINANCIAL CORP COM | 67 | $4.0M | 0.00% | |
| 572 | BLDGMFC CAMBRIA GLOBAL REAL ESTATE ETF | 137 | $4.0M | 0.00% | |
| 573 | BMTABRITISH AMERICAN TOB SP ADR | 110 | $4.0M | 0.00% | |
| 574 | WMBWILLIAMS COS INC | 162 | $4.0M | 0.00% | |
| 575 | RPMRPM INTERNATIONAL INC | 50 | $4.0M | 0.00% | |
| 576 | DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | 215 | $4.0M | 0.00% | |
| 577 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 65 | $4.0M | 0.00% | |
| 578 | AMHAMERICAN HOMES 4 RENT | 108 | $4.0M | 0.00% | |
| 579 | PRAHPRA HEALTH SCIENCES INC | 27 | $4.0M | 0.00% | |
| 580 | BCCCMFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 132 | $3.0M | 0.00% | |
| 581 | FFORD MOTOR COMPANY | 230 | $3.0M | 0.00% | |
| 582 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 470 | $3.0M | 0.00% | |
| 583 | FCXFREEPORT-MCMORAN INC | 89 | $3.0M | 0.00% | |
| 584 | LADLITHIA MOTORS INC COM | 9 | $3.0M | 0.00% | |
| 585 | GSGMFC ISHARES S&P CGCI COMMODITY INDEXED ETF | 214 | $3.0M | 0.00% | |
| 586 | KWEBMFC KRANESHARES CSI CHINA INTERNET ETF | 42 | $3.0M | 0.00% | |
| 587 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 56 | $3.0M | 0.00% | |
| 588 | PHGKONINKLIJKE PHILIPS N.V. | 59 | $3.0M | 0.00% | |
| 589 | AXAHYAXA - SPONS ADR | 137 | $3.0M | 0.00% | |
| 590 | VNTVONTIER CORPORATION | 80 | $3.0M | 0.00% | |
| 591 | JWNUSDNORDSTROM, INC. | 86 | $3.0M | 0.00% | |
| 592 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 19 | $3.0M | 0.00% | |
| 593 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 34 | $3.0M | 0.00% | |
| 594 | QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | 130 | $3.0M | 0.00% | |
| 595 | TOELYTOKYO ELECTRON LTD UNSP ADR | 28 | $3.0M | 0.00% | |
| 596 | BASFYBASF SE-SPON ADR | 138 | $3.0M | 0.00% | |
| 597 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 74 | $3.0M | 0.00% | |
| 598 | PRUPRUDENTIAL FINANCIAL, INC. | 33 | $3.0M | 0.00% | |
| 599 | —AVIVA PLC | 192 | $2.0M | 0.00% | |
| 600 | OSKOSHKOSH TRUCK CORPORATION | 17 | $2.0M | 0.00% |