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 |
|---|---|---|---|---|---|
| 601 | IAA-WUSDIAA INC | 34 | $2.0M | 0.00% | |
| 602 | IXORIX CORPORATION - SPON ADR | 24 | $2.0M | 0.00% | |
| 603 | SHOSUNSTONE HOTEL INVESTORS INC | 139 | $2.0M | 0.00% | |
| 604 | NSUSDNUSTAR ENERGY LP | 100 | $2.0M | 0.00% | |
| 605 | OXYOCCIDENTAL PETROLEUM CORP. | 79 | $2.0M | 0.00% | |
| 606 | THSTREEHOUSE FOODS INC | 48 | $2.0M | 0.00% | |
| 607 | CWCURTISS-WRIGHT CORP. | 20 | $2.0M | 0.00% | |
| 608 | VODVODAFONE GROUP PLC | 105 | $2.0M | 0.00% | |
| 609 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 44 | $2.0M | 0.00% | |
| 610 | VICIVICI PROPERTIES INC | 67 | $2.0M | 0.00% | |
| 611 | GLWCORNING INCORPORATED | 45 | $2.0M | 0.00% | |
| 612 | VNMMFC VANECK VECTORS VIETNAM ETF | 93 | $2.0M | 0.00% | |
| 613 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 614 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | 33 | $2.0M | 0.00% | |
| 615 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $2.0M | 0.00% | |
| 616 | KIMKIMCO REALTY CORPORATION | 102 | $2.0M | 0.00% | |
| 617 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 50 | $2.0M | 0.00% | |
| 618 | STSENSATA TECHNOLOGIES HOLDING | 33 | $2.0M | 0.00% | |
| 619 | SNYSANOFI-AVENTIS - ADR | 42 | $2.0M | 0.00% | |
| 620 | ICLNMFC ISHARES GLOBAL CLEAN ENERGY ETF | 69 | $2.0M | 0.00% | |
| 621 | AMATAPPLIED MATERIALS INC | 15 | $2.0M | 0.00% | |
| 622 | RINGMFC ISHARES MSCI GLOBAL GOLD MINERS ETF | 63 | $2.0M | 0.00% | |
| 623 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 48 | $2.0M | 0.00% | |
| 624 | SNNSMITH & NEPHEW PLC-SPON ADR | 42 | $2.0M | 0.00% | |
| 625 | MXIMMAXIM INTEGRATED PRODUCTS INC | 17 | $2.0M | 0.00% | |
| 626 | —ATLAS ARTERIA | 140 | $1.0M | 0.00% | |
| 627 | OPLNKAR AUCTION SERVICES INC | 34 | $1.0M | 0.00% | |
| 628 | —KTRS-AM LLC | 444 | $1.0M | 0.00% | |
| 629 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 630 | UALUNITED AIRLINES HOLDINGS INC | 26 | $1.0M | 0.00% | |
| 631 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 632 | ARKKMFC ARK INNOVATION ETF | 9 | $1.0M | 0.00% | |
| 633 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 634 | THNPYTECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.00% | |
| 635 | —NOBLE CORP WT EXP | 2 | $0 | 0.00% | |
| 636 | GBTCGRAYSCALE BITCOIN TRUST BTC | 13 | $0 | 0.00% | |
| 637 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% | |
| 638 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 639 | —DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.00% | |
| 640 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 641 | —OILSANDS QUEST INC. | 500 | $0 | 0.00% | |
| 642 | —BULLION RIVER GOLD CORPORTION | 100,000 | $0 | 0.00% | |
| 643 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 9 | $0 | 0.00% | |
| 644 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 645 | —SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.00% | |
| 646 | —ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.00% |
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