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 |
|---|---|---|---|---|---|
| 401 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 804 | $29.0M | 0.00% | |
| 402 | OKEONEOK INC NEW | 500 | $28.0M | 0.00% | |
| 403 | ANCFXAMERICAN FUNDS-FUNDAMENTAL INVEST FD A | 472 | $28.0M | 0.00% | |
| 404 | AIVSXAMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 685 | $28.0M | 0.00% | |
| 405 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 303 | $28.0M | 0.00% | |
| 406 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $28.0M | 0.00% | |
| 407 | WENWENDY'S INTERNATIONAL INC | 1,417 | $27.0M | 0.00% | |
| 408 | AMCPXAMERICAN FUNDS-AMCAP FUND A | 895 | $27.0M | 0.00% | |
| 409 | OTISOTIS WORLWIDE CORPORATION | 366 | $26.0M | 0.00% | |
| 410 | CARRCARRIER GLOBAL CORPORATION | 732 | $26.0M | 0.00% | |
| 411 | FDSFACTSET RESEARCH SYSTEM | 67 | $26.0M | 0.00% | |
| 412 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $25.0M | 0.00% | |
| 413 | WBAWALGREENS BOOTS ALLIANCE INC | 649 | $25.0M | 0.00% | |
| 414 | CFCF INDUSTRIES HOLDINGS INC | 290 | $25.0M | 0.00% | |
| 415 | AFLAFLAC INC | 458 | $25.0M | 0.00% | |
| 416 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24.0M | 0.00% | |
| 417 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24.0M | 0.00% | |
| 418 | RHIROBERT HALF INTERNATIONAL INC | 310 | $23.0M | 0.00% | |
| 419 | TYLTYLER TECHNOLOGIES INC | 70 | $23.0M | 0.00% | |
| 420 | GEGENERAL ELECTRIC CO | 360 | $23.0M | 0.00% | |
| 421 | VBVANGUARD SMALL-CAP ETF | 125 | $22.0M | 0.00% | |
| 422 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22.0M | 0.00% | |
| 423 | LKQ1LKQ CORPORATION | 430 | $21.0M | 0.00% | |
| 424 | ZBHZIMMER BIOMET HOLDINGS INC | 200 | $21.0M | 0.00% | |
| 425 | MTBM&T BANK CORP. | 128 | $20.0M | 0.00% | |
| 426 | —AGILITI, INC | 960 | $20.0M | 0.00% | |
| 427 | EPDENTERPRISE PRODUCTS PARTNERS LP | 808 | $20.0M | 0.00% | |
| 428 | ACWXISHARES MSCI ACWI EX US ETF | 439 | $20.0M | 0.00% | |
| 429 | DTEDTE ENERGY COMPANY | 154 | $20.0M | 0.00% | |
| 430 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 724 | $19.0M | 0.00% | |
| 431 | VBKVANGUARD SMALL-CAP GROWTH ETF | 92 | $18.0M | 0.00% | |
| 432 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 392 | $18.0M | 0.00% | |
| 433 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $18.0M | 0.00% | |
| 434 | 7HPHP INC | 563 | $18.0M | 0.00% | |
| 435 | 0E41ENLINK MIDSTREAM, LLC | 2,000 | $17.0M | 0.00% | |
| 436 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 402 | $17.0M | 0.00% | |
| 437 | ELESTEE LAUDER COMPANIES INC CL A | 66 | $17.0M | 0.00% | |
| 438 | CCSCENTURY COMMUNITIES INC | 375 | $17.0M | 0.00% | |
| 439 | JLLJONES LANG LASALLE INC | 100 | $17.0M | 0.00% | |
| 440 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $16.0M | 0.00% | |
| 441 | KELKELLOGG CO. | 226 | $16.0M | 0.00% | |
| 442 | DOVDOVER CORPORATION | 136 | $16.0M | 0.00% | |
| 443 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 122 | $16.0M | 0.00% | |
| 444 | OMCOMNICOM GROUP INC | 240 | $15.0M | 0.00% | |
| 445 | CNPCENTERPOINT ENERGY INC. | 500 | $15.0M | 0.00% | |
| 446 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $14.0M | 0.00% | |
| 447 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 200 | $14.0M | 0.00% | |
| 448 | COFCAPITAL ONE FINANCIAL CORP. | 136 | $14.0M | 0.00% | |
| 449 | APTVAPTIV PLC | 152 | $14.0M | 0.00% | |
| 450 | TGEIXTCW EMERGING MARKETS INCOME FUND I | 2,265 | $14.0M | 0.00% | |
| 451 | TRVTHE TRAVELERS COMPANIES, INC | 84 | $14.0M | 0.00% | |
| 452 | —TAMALE BLANCA, INC | 500 | $14.0M | 0.00% | |
| 453 | GILDGILEAD SCIENCES INC | 221 | $14.0M | 0.00% | |
| 454 | VBRVANGUARD SMALL-CAP VALUE ETF | 94 | $14.0M | 0.00% | |
| 455 | NXPINXP SEMICONDUCTORS NV | 86 | $13.0M | 0.00% | |
| 456 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 196 | $13.0M | 0.00% | |
| 457 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $13.0M | 0.00% | |
| 458 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $13.0M | 0.00% | |
| 459 | RWRSPDR DOW JONES REIT ETF | 137 | $13.0M | 0.00% | |
| 460 | EBAEBAY INC. | 300 | $13.0M | 0.00% | |
| 461 | MRSHMARSH & MCLENNAN COMPANIES INC | 84 | $13.0M | 0.00% | |
| 462 | NOCNORTHROP GRUMMAN CORP | 28 | $13.0M | 0.00% | |
| 463 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $13.0M | 0.00% | |
| 464 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $13.0M | 0.00% | |
| 465 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $13.0M | 0.00% | |
| 466 | USAAXUSAA GROWTH FUND | 535 | $13.0M | 0.00% | |
| 467 | VOEVANGUARD MID-CAP VALUE ETF | 90 | $12.0M | 0.00% | |
| 468 | MASMASCO CORP. | 245 | $12.0M | 0.00% | |
| 469 | MSBMESABI TRUST | 500 | $12.0M | 0.00% | |
| 470 | —PIMCO COMMODITY REAL RETURN STRATEGY FD | 1,955 | $12.0M | 0.00% | |
| 471 | VYXNCR CORPORATION | 400 | $12.0M | 0.00% | |
| 472 | ULTAULTA BEAUTY INC | 30 | $12.0M | 0.00% | |
| 473 | SVCSERVICE PROPERTIES TRUST | 2,010 | $11.0M | 0.00% | |
| 474 | EAELECTRONIC ARTS INC | 90 | $11.0M | 0.00% | |
| 475 | FTVFORTIVE CORP | 200 | $11.0M | 0.00% | |
| 476 | WBDWARNER BROS DISCOVERY INC | 807 | $11.0M | 0.00% | |
| 477 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11.0M | 0.00% | |
| 478 | YUMCYUM CHINA HOLDING INC | 201 | $10.0M | 0.00% | |
| 479 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10.0M | 0.00% | |
| 480 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10.0M | 0.00% | |
| 481 | IDEVOYA INFRASTRUCTURE INDUSTRIALS & MATER | 1,000 | $10.0M | 0.00% | |
| 482 | VTRSVIATRIS INC | 825 | $9.0M | 0.00% | |
| 483 | KEYSKEYSIGHT TECHNOLOGIES INC | 62 | $9.0M | 0.00% | |
| 484 | —FIDELITY NEW MARKETS INCOME FUND CL Z | 799 | $9.0M | 0.00% | |
| 485 | FITBFIFTH THIRD BANCORP | 280 | $9.0M | 0.00% | |
| 486 | VOOVANGAURD S&P 500 ETF | 25 | $9.0M | 0.00% | |
| 487 | ALCALCON INC | 114 | $8.0M | 0.00% | |
| 488 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 236 | $8.0M | 0.00% | |
| 489 | EWEDWARDS LIFESCIENCES CORPORATION | 87 | $8.0M | 0.00% | |
| 490 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $8.0M | 0.00% | |
| 491 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 100 | $8.0M | 0.00% | |
| 492 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $7.0M | 0.00% | |
| 493 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $7.0M | 0.00% | |
| 494 | NOKNOKIA CORP ADR A | 1,600 | $7.0M | 0.00% | |
| 495 | EOGEOG RESOURCES INC | 63 | $7.0M | 0.00% | |
| 496 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 273 | $7.0M | 0.00% | |
| 497 | MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $7.0M | 0.00% | |
| 498 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $7.0M | 0.00% | |
| 499 | BPBP PLC SPONS ADR | 242 | $7.0M | 0.00% | |
| 500 | BDXBECTON DICKINSON & CO | 27 | $7.0M | 0.00% |