MOTCO Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.3T
Holdings
573
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INVESCO DEVELOPING MARKETS FD Y | 2,375 | $83.0M | 0.01% | |
| 302 | GUTGABELLI UTILITY TRUST | 12,159 | $83.0M | 0.01% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 276 | $82.0M | 0.01% | |
| 304 | AIBAXAMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA | 6,370 | $82.0M | 0.01% | |
| 305 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $82.0M | 0.01% | |
| 306 | LHXL3 HARRIS TECHNOLOGIES INC | 331 | $80.0M | 0.01% | |
| 307 | HSTHOST HOTELS AND RESORTS INC | 5,074 | $80.0M | 0.01% | |
| 308 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $79.0M | 0.01% | |
| 309 | VENVENTAS INC | 1,499 | $77.0M | 0.01% | |
| 310 | SYYSYSCO CORPORATION | 909 | $77.0M | 0.01% | |
| 311 | MUBISHARES NATIONAL MUNI BOND ETF | 720 | $77.0M | 0.01% | |
| 312 | VIHAXVANGUARD INTL HI DVD YLD | 2,728 | $77.0M | 0.01% | |
| 313 | DOWDOW INC | 1,473 | $76.0M | 0.01% | |
| 314 | VVVANGUARD LARGE-CAP ETF | 440 | $76.0M | 0.01% | |
| 315 | KMIKINDER MORGAN INC | 4,381 | $73.0M | 0.01% | |
| 316 | ALSALLSTATE CORP. | 569 | $72.0M | 0.01% | |
| 317 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 482 | $70.0M | 0.01% | |
| 318 | TSLATESLA INC | 102 | $69.0M | 0.01% | |
| 319 | BABOEING COMPANY | 500 | $68.0M | 0.01% | |
| 320 | HSYTHE HERSHEY COMPANY | 305 | $66.0M | 0.00% | |
| 321 | VTVVANGUARD VALUE ETF | 501 | $66.0M | 0.00% | |
| 322 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 295 | $66.0M | 0.00% | |
| 323 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 2,094 | $66.0M | 0.00% | |
| 324 | PG4PRINCIPAL FINANCIAL GROUP | 994 | $66.0M | 0.00% | |
| 325 | NTSXWISDOMTREE US EFFICIENT CORE | 1,969 | $66.0M | 0.00% | |
| 326 | TTENTOTALENERGIES SE -SPON ADR | 1,240 | $65.0M | 0.00% | |
| 327 | CVSCVS HEALTH CORPORATION | 703 | $65.0M | 0.00% | |
| 328 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,225 | $64.0M | 0.00% | |
| 329 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 472 | $63.0M | 0.00% | |
| 330 | TSCOTRACTOR SUPPLY COMPANY | 327 | $63.0M | 0.00% | |
| 331 | DODIXDODGE COX INCOME FUND | 4,997 | $63.0M | 0.00% | |
| 332 | ETRENTERGY CORPORATION NEW | 550 | $62.0M | 0.00% | |
| 333 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $62.0M | 0.00% | |
| 334 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 681 | $61.0M | 0.00% | |
| 335 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $61.0M | 0.00% | |
| 336 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 717 | $60.0M | 0.00% | |
| 337 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,000 | $60.0M | 0.00% | |
| 338 | SPGIS&P GLOBAL INC | 178 | $60.0M | 0.00% | |
| 339 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $60.0M | 0.00% | |
| 340 | SCHMSCHWAB US MID-CAP ETF | 955 | $60.0M | 0.00% | |
| 341 | ILMNILLUMINA INC | 325 | $60.0M | 0.00% | |
| 342 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,459 | $59.0M | 0.00% | |
| 343 | FEFIRSTENERGY CORP | 1,512 | $58.0M | 0.00% | |
| 344 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $58.0M | 0.00% | |
| 345 | HRUSDHEALTHCARE REALTY TRUST INC | 2,083 | $57.0M | 0.00% | |
| 346 | WCNWASTE CONNECTIONS INC | 450 | $56.0M | 0.00% | |
| 347 | DLSWISDOMTREE INTL S/C DVD FUND | 955 | $56.0M | 0.00% | |
| 348 | NDQINVESCO QQQ TRUST SERIES 1 | 200 | $56.0M | 0.00% | |
| 349 | IVWISHARES SP 500 GROWTH ETF | 920 | $56.0M | 0.00% | |
| 350 | CATCATERPILLAR INC. | 308 | $55.0M | 0.00% | |
| 351 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $55.0M | 0.00% | |
| 352 | MCKMCKESSON CORPORATION | 169 | $55.0M | 0.00% | |
| 353 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | 905 | $55.0M | 0.00% | |
| 354 | RCREADY CAPITAL CORPORATION | 4,549 | $54.0M | 0.00% | |
| 355 | VMWEURVMWARE INC | 475 | $54.0M | 0.00% | |
| 356 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 663 | $53.0M | 0.00% | |
| 357 | GISGENERAL MILLS INC | 686 | $52.0M | 0.00% | |
| 358 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $50.0M | 0.00% | |
| 359 | A4SAMERIPRISE FINANCIAL INC. | 205 | $49.0M | 0.00% | |
| 360 | APAAPA CORPORATION | 1,385 | $48.0M | 0.00% | |
| 361 | SCHVSCHWAB US LARGE-CAP VALUE | 760 | $47.0M | 0.00% | |
| 362 | KKRKKR & CO INC | 1,000 | $46.0M | 0.00% | |
| 363 | IWVISHARES TRUST RUSSELL 3000 ETF | 207 | $45.0M | 0.00% | |
| 364 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $45.0M | 0.00% | |
| 365 | YUMYUM! BRANDS INC. | 400 | $45.0M | 0.00% | |
| 366 | WTRGESSENTIAL UTILITIES, INC. | 969 | $44.0M | 0.00% | |
| 367 | —FROST CREDIT FUND CL I | 4,865 | $44.0M | 0.00% | |
| 368 | WYWEYERHAEUSER CO | 1,326 | $44.0M | 0.00% | |
| 369 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 965 | $44.0M | 0.00% | |
| 370 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $43.0M | 0.00% | |
| 371 | CTVACORTEVA INC | 793 | $43.0M | 0.00% | |
| 372 | SCHASCHWAB US SMALL-CAP ETF | 1,106 | $43.0M | 0.00% | |
| 373 | MARMARRIOTT INTERNATIONAL INC | 311 | $42.0M | 0.00% | |
| 374 | IDAIDACORP INC | 400 | $42.0M | 0.00% | |
| 375 | PWRQUANTA SERVICES, INC. | 322 | $40.0M | 0.00% | |
| 376 | NJRNEW JERSEY RESOURCES CORP. | 890 | $40.0M | 0.00% | |
| 377 | HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | 908 | $40.0M | 0.00% | |
| 378 | —AMERICAN CENTURY INTL GROWTH FD CL I | 3,817 | $39.0M | 0.00% | |
| 379 | BCCCMFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 1,729 | $39.0M | 0.00% | |
| 380 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $39.0M | 0.00% | |
| 381 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 433 | $38.0M | 0.00% | |
| 382 | CLFCLEVELAND-CLIFFS INC | 2,500 | $38.0M | 0.00% | |
| 383 | PHOINVESCO WATER RESOURCES ETF | 800 | $37.0M | 0.00% | |
| 384 | SPYMSPDR PORTFOLIO S&P 500 ETF | 829 | $37.0M | 0.00% | |
| 385 | USAUXUSAA AGGRESSIVE GROWTH FUND | 991 | $37.0M | 0.00% | |
| 386 | ROKROCKWELL AUTOMATION INC | 182 | $36.0M | 0.00% | |
| 387 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $36.0M | 0.00% | |
| 388 | —BURKE HERBERT BANK TRUST | 18 | $36.0M | 0.00% | |
| 389 | BAXBAXTER INTERNATIONAL INC. | 547 | $35.0M | 0.00% | |
| 390 | CMECME GROUP INC | 172 | $35.0M | 0.00% | |
| 391 | SLBSCHLUMBERGER LIMITED | 963 | $34.0M | 0.00% | |
| 392 | CXTCRANE HOLDINGS, CO | 380 | $33.0M | 0.00% | |
| 393 | EVRGEVERGY INC | 499 | $33.0M | 0.00% | |
| 394 | KTBKONTOOR BRANDS INC | 927 | $31.0M | 0.00% | |
| 395 | ELVELEVANCE HEALTH, INC | 65 | $31.0M | 0.00% | |
| 396 | OGNORGANON & CO | 904 | $31.0M | 0.00% | |
| 397 | AWSHXAMERICAN FUNDS-WASHINGTON MUTUAL FD A | 608 | $31.0M | 0.00% | |
| 398 | SHELSHELL PLC | 569 | $30.0M | 0.00% | |
| 399 | —LOOMIS SAYLES GLOBAL BOND FUND | 2,121 | $30.0M | 0.00% | |
| 400 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 804 | $29.0M | 0.00% |