MOTCO Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.5T
Holdings
1,037
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AFLAFLAC INC | 460 | $32.1M | 0.00% | |
| 402 | DEODIAGEO PLC-SPONSORED ADR | 185 | $32.1M | 0.00% | |
| 403 | CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | 2,027 | $32.0M | 0.00% | |
| 404 | NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | 3,577 | $32.0M | 0.00% | |
| 405 | 7HPHP INC | 1,038 | $31.9M | 0.00% | |
| 406 | ETENERGY TRANSFER EQUITY LP | 2,500 | $31.8M | 0.00% | |
| 407 | MCKMCKESSON CORPORATION | 74 | $31.6M | 0.00% | |
| 408 | WENWENDY'S INTERNATIONAL INC | 1,417 | $30.8M | 0.00% | |
| 409 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,164 | $30.7M | 0.00% | |
| 410 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $30.7M | 0.00% | |
| 411 | EVRGEVERGY INC | 524 | $30.6M | 0.00% | |
| 412 | VBVANGUARD SMALL-CAP ETF | 146 | $29.0M | 0.00% | |
| 413 | CMPGYCOMPASS GROUP PLC-SPON ADR | 1,031 | $28.9M | 0.00% | |
| 414 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $28.8M | 0.00% | |
| 415 | DOVDOVER CORPORATION | 194 | $28.6M | 0.00% | |
| 416 | FDSFACTSET RESEARCH SYSTEM | 70 | $28.0M | 0.00% | |
| 417 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $27.6M | 0.00% | |
| 418 | NJRNEW JERSEY RESOURCES CORP. | 580 | $27.4M | 0.00% | |
| 419 | HYMBSPDR NUVEEN BLOOMBERG HIGH Y | 1,079 | $27.0M | 0.00% | |
| 420 | SLBSCHLUMBERGER LIMITED | 539 | $26.5M | 0.00% | |
| 421 | BAXBAXTER INTERNATIONAL INC. | 575 | $26.2M | 0.00% | |
| 422 | IVLUISHARES MSCI INTERNATIONAL V | 1,017 | $25.9M | 0.00% | |
| 423 | CRCRANE CO | 285 | $25.4M | 0.00% | |
| 424 | LKQ1LKQ CORPORATION | 430 | $25.1M | 0.00% | |
| 425 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $25.0M | 0.00% | |
| 426 | IPINTERNATIONAL PAPER CO. | 785 | $25.0M | 0.00% | |
| 427 | OMCOMNICOM GROUP INC | 259 | $24.6M | 0.00% | |
| 428 | SAFRYSAFRAN SA UNSPON ADR | 622 | $24.3M | 0.00% | |
| 429 | DEMIXDELAWARE EMERGING MARKETS INSTL | 1,318 | $24.3M | 0.00% | |
| 430 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 621 | $23.7M | 0.00% | |
| 431 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 635 | $23.7M | 0.00% | |
| 432 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $23.6M | 0.00% | |
| 433 | RHIROBERT HALF INTERNATIONAL INC | 310 | $23.3M | 0.00% | |
| 434 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.2M | 0.00% | |
| 435 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22.5M | 0.00% | |
| 436 | SKFRYSKF AB SPONSORED ADR | 1,278 | $22.2M | 0.00% | |
| 437 | —LOOMIS SAYLES GLOBAL BOND FUND | 1,582 | $22.2M | 0.00% | |
| 438 | ALSALLSTATE CORP. | 201 | $21.9M | 0.00% | |
| 439 | ATLKYATLAS COPCO AB-SPONS ADR A | 1,519 | $21.9M | 0.00% | |
| 440 | NFLXNETFLIX INC | 49 | $21.6M | 0.00% | |
| 441 | BIIBBIOGEN INC | 73 | $20.8M | 0.00% | |
| 442 | EBKDYERSTE GROUP BANK AG | 1,187 | $20.8M | 0.00% | |
| 443 | WYWEYERHAEUSER CO | 619 | $20.7M | 0.00% | |
| 444 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 880 | $20.7M | 0.00% | |
| 445 | ULTAULTA BEAUTY INC | 44 | $20.7M | 0.00% | |
| 446 | STZCONSTELLATION BRANDS INC. - CLASS A | 82 | $20.2M | 0.00% | |
| 447 | CFCF INDUSTRIES HOLDINGS INC | 290 | $20.1M | 0.00% | |
| 448 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 369 | $20.1M | 0.00% | |
| 449 | KNYJYKONE OYJ UNSPONSORED ADR | 757 | $19.8M | 0.00% | |
| 450 | SHWSHERWIN - WILLIAMS COMPANY | 74 | $19.6M | 0.00% | |
| 451 | FSLRFIRST SOLAR INC | 100 | $19.0M | 0.00% | |
| 452 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $18.8M | 0.00% | |
| 453 | —ABRDN EMERGING MARKETS FUND INST SVCS CL | 1,424 | $18.6M | 0.00% | |
| 454 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 756 | $18.6M | 0.00% | |
| 455 | NTSXWISDOMTREE US EFFICIENT CORE | 492 | $18.2M | 0.00% | |
| 456 | EBAEBAY INC. | 407 | $18.2M | 0.00% | |
| 457 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $17.6M | 0.00% | |
| 458 | DTEDTE ENERGY COMPANY | 159 | $17.5M | 0.00% | |
| 459 | ABEVAMBEV SA ADR | 5,491 | $17.5M | 0.00% | |
| 460 | LRCXEURLAM RESEARCH CORPORATION | 27 | $17.4M | 0.00% | |
| 461 | LUVSOUTHWEST AIRLINES CO. | 473 | $17.1M | 0.00% | |
| 462 | MTBM&T BANK CORP. | 135 | $16.7M | 0.00% | |
| 463 | USAAXVICTORY GROWTH FUND RETAIL | 535 | $16.6M | 0.00% | |
| 464 | —ARBITRAGE FUND-A | 1,359 | $16.5M | 0.00% | |
| 465 | BPBP PLC SPONS ADR | 465 | $16.4M | 0.00% | |
| 466 | AONAON PLC COM | 47 | $16.2M | 0.00% | |
| 467 | CXTCRANE NXT, CO | 285 | $16.1M | 0.00% | |
| 468 | —AGILITI, INC | 960 | $15.8M | 0.00% | |
| 469 | JLLJONES LANG LASALLE INC | 100 | $15.6M | 0.00% | |
| 470 | PFMINVESCO DIVIDEND ACHIEVERS E | 402 | $15.4M | 0.00% | |
| 471 | FTVFORTIVE CORP | 200 | $15.0M | 0.00% | |
| 472 | BSXBOSTON SCIENTIFIC CORPORATION | 273 | $14.8M | 0.00% | |
| 473 | CNPCENTERPOINT ENERGY INC. | 500 | $14.6M | 0.00% | |
| 474 | —WESTPAC BANKING CORPORATION | 1,033 | $14.5M | 0.00% | |
| 475 | CTVACORTEVA INC | 252 | $14.4M | 0.00% | |
| 476 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $14.3M | 0.00% | |
| 477 | STTSTATE STREET CORP | 191 | $14.0M | 0.00% | |
| 478 | MRSHMARSH & MCLENNAN COMPANIES INC | 74 | $13.9M | 0.00% | |
| 479 | TGEIXTCW EMERGING MARKETS INCOME FUND I | 2,265 | $13.9M | 0.00% | |
| 480 | —TAMALE BLANCA, INC | 500 | $13.5M | 0.00% | |
| 481 | EEMISHARES MSCI EMERGING MARKETS ETF | 334 | $13.2M | 0.00% | |
| 482 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $13.1M | 0.00% | |
| 483 | METMETLIFE INC | 231 | $13.1M | 0.00% | |
| 484 | TFCTRUIST FINANCIAL CORP COM | 430 | $13.1M | 0.00% | |
| 485 | DHID.R. HORTON INC | 106 | $12.9M | 0.00% | |
| 486 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $12.5M | 0.00% | |
| 487 | RWRSPDR DOW JONES REIT ETF | 137 | $12.4M | 0.00% | |
| 488 | PFOAXPIMCO INTL BND USD HGD -A | 1,300 | $12.3M | 0.00% | |
| 489 | MSIMOTOROLA SOLUTIONS INC | 42 | $12.3M | 0.00% | |
| 490 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $12.3M | 0.00% | |
| 491 | ALCALCON INC | 149 | $12.2M | 0.00% | |
| 492 | WBAWALGREENS BOOTS ALLIANCE INC | 424 | $12.1M | 0.00% | |
| 493 | MBCMASTERBRAND INC | 1,000 | $11.6M | 0.00% | |
| 494 | —VICTORY INCOME STOCK FUND RETAIL | 655 | $11.6M | 0.00% | |
| 495 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11.1M | 0.00% | |
| 496 | DALDELTA AIR LINES INC | 232 | $11.0M | 0.00% | |
| 497 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 110 | $11.0M | 0.00% | |
| 498 | CSXCSX CORP. | 321 | $10.9M | 0.00% | |
| 499 | MPWRMONOLITHIC POWER SYSTEMS INC | 20 | $10.8M | 0.00% | |
| 500 | HESHESS CORP | 79 | $10.7M | 0.00% |