MOTCO Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3T
Holdings
665
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | USAUXUSAA AGGRESSIVE GROWTH FUND | 991 | $36.0M | 0.00% | |
| 402 | SONYSONY CORP-SPONSORED ADR | 567 | $36.0M | 0.00% | |
| 403 | XYZSQUARE INC | 629 | $35.0M | 0.00% | |
| 404 | UBERUBER TECHNOLOGIES INC | 1,310 | $35.0M | 0.00% | |
| 405 | —AMERICAN CENTURY INTL GROWTH FD CL I | 3,817 | $35.0M | 0.00% | |
| 406 | HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | 908 | $35.0M | 0.00% | |
| 407 | WBDWARNER BROS DISCOVERY INC | 2,976 | $34.0M | 0.00% | |
| 408 | CXTCRANE HOLDINGS, CO | 380 | $33.0M | 0.00% | |
| 409 | AMDADVANCED MICRO DEVICES INC. | 502 | $32.0M | 0.00% | |
| 410 | EEMISHARES MSCI EMERGING MARKETS ETF | 894 | $31.0M | 0.00% | |
| 411 | CMECME GROUP INC | 177 | $31.0M | 0.00% | |
| 412 | KMIKINDER MORGAN INC | 1,885 | $31.0M | 0.00% | |
| 413 | MDIJXMFS INTERNATIONAL DIVERSIFICATION FD I | 1,658 | $30.0M | 0.00% | |
| 414 | PTNQPACER TRENDPILOT 100 ETF | 610 | $30.0M | 0.00% | |
| 415 | CMSCMS ENERGY CORPORATION | 500 | $29.0M | 0.00% | |
| 416 | —LOOMIS SAYLES GLOBAL BOND FUND | 2,121 | $28.0M | 0.00% | |
| 417 | CFCF INDUSTRIES HOLDINGS INC | 290 | $28.0M | 0.00% | |
| 418 | OXYOCCIDENTAL PETROLEUM CORP. | 443 | $27.0M | 0.00% | |
| 419 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 804 | $27.0M | 0.00% | |
| 420 | FDSFACTSET RESEARCH SYSTEM | 67 | $27.0M | 0.00% | |
| 421 | WENWENDY'S INTERNATIONAL INC | 1,417 | $26.0M | 0.00% | |
| 422 | NJRNEW JERSEY RESOURCES CORP. | 680 | $26.0M | 0.00% | |
| 423 | NVSNNOVARTIS AG-ADR | 348 | $26.0M | 0.00% | |
| 424 | AFLAFLAC INC | 458 | $26.0M | 0.00% | |
| 425 | CARRCARRIER GLOBAL CORPORATION | 732 | $26.0M | 0.00% | |
| 426 | OKEONEOK INC NEW | 500 | $26.0M | 0.00% | |
| 427 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 329 | $26.0M | 0.00% | |
| 428 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $25.0M | 0.00% | |
| 429 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $25.0M | 0.00% | |
| 430 | RHIROBERT HALF INTERNATIONAL INC | 310 | $24.0M | 0.00% | |
| 431 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $23.0M | 0.00% | |
| 432 | MTBM&T BANK CORP. | 128 | $23.0M | 0.00% | |
| 433 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 303 | $23.0M | 0.00% | |
| 434 | OTISOTIS WORLWIDE CORPORATION | 366 | $23.0M | 0.00% | |
| 435 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 903 | $23.0M | 0.00% | |
| 436 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.0M | 0.00% | |
| 437 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $23.0M | 0.00% | |
| 438 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $23.0M | 0.00% | |
| 439 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 755 | $23.0M | 0.00% | |
| 440 | SLBSCHLUMBERGER LIMITED | 619 | $22.0M | 0.00% | |
| 441 | NOCNORTHROP GRUMMAN CORP | 46 | $22.0M | 0.00% | |
| 442 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22.0M | 0.00% | |
| 443 | NUENUCOR CORPORATION | 200 | $21.0M | 0.00% | |
| 444 | VBVANGUARD SMALL-CAP ETF | 125 | $21.0M | 0.00% | |
| 445 | WBAWALGREENS BOOTS ALLIANCE INC | 624 | $20.0M | 0.00% | |
| 446 | URIUNITED RENTALS, INC. | 73 | $20.0M | 0.00% | |
| 447 | LKQ1LKQ CORPORATION | 430 | $20.0M | 0.00% | |
| 448 | EPDENTERPRISE PRODUCTS PARTNERS LP | 808 | $19.0M | 0.00% | |
| 449 | TRVTHE TRAVELERS COMPANIES, INC | 122 | $19.0M | 0.00% | |
| 450 | MNAIQ MERGER ARBITRAGE ETF | 609 | $19.0M | 0.00% | |
| 451 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 245 | $19.0M | 0.00% | |
| 452 | VBKVANGUARD SMALL-CAP GROWTH ETF | 92 | $18.0M | 0.00% | |
| 453 | 0E41ENLINK MIDSTREAM, LLC | 2,000 | $18.0M | 0.00% | |
| 454 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $18.0M | 0.00% | |
| 455 | ACWXISHARES MSCI ACWI EX US ETF | 439 | $18.0M | 0.00% | |
| 456 | METMETLIFE INC | 302 | $18.0M | 0.00% | |
| 457 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 392 | $17.0M | 0.00% | |
| 458 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 724 | $17.0M | 0.00% | |
| 459 | SUSUNCOR ENERGY INC | 600 | $17.0M | 0.00% | |
| 460 | TMHCTAYLOR MORRISON HOME CORP | 750 | $17.0M | 0.00% | |
| 461 | WFCWELLS FARGO & CO NEW | 429 | $17.0M | 0.00% | |
| 462 | PEOEXELON CORPORATION | 418 | $16.0M | 0.00% | |
| 463 | CCSCENTURY COMMUNITIES INC | 375 | $16.0M | 0.00% | |
| 464 | FFORD MOTOR COMPANY | 1,298 | $15.0M | 0.00% | |
| 465 | JLLJONES LANG LASALLE INC | 100 | $15.0M | 0.00% | |
| 466 | OMCOMNICOM GROUP INC | 240 | $15.0M | 0.00% | |
| 467 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $15.0M | 0.00% | |
| 468 | XLEENERGY SELECT SECTOR SPDR FUND | 203 | $15.0M | 0.00% | |
| 469 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 58 | $15.0M | 0.00% | |
| 470 | RYROYAL BANK OF CANADA | 161 | $14.0M | 0.00% | |
| 471 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $14.0M | 0.00% | |
| 472 | —AGILITI, INC | 960 | $14.0M | 0.00% | |
| 473 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $14.0M | 0.00% | |
| 474 | —TAMALE BLANCA, INC | 500 | $14.0M | 0.00% | |
| 475 | 7HPHP INC | 563 | $14.0M | 0.00% | |
| 476 | COFCAPITAL ONE FINANCIAL CORP. | 148 | $14.0M | 0.00% | |
| 477 | CNPCENTERPOINT ENERGY INC. | 500 | $14.0M | 0.00% | |
| 478 | VBRVANGUARD SMALL-CAP VALUE ETF | 94 | $13.0M | 0.00% | |
| 479 | VTRSVIATRIS INC | 1,572 | $13.0M | 0.00% | |
| 480 | USAAXUSAA GROWTH FUND | 535 | $13.0M | 0.00% | |
| 481 | TGEIXTCW EMERGING MARKETS INCOME FUND I | 2,265 | $13.0M | 0.00% | |
| 482 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 200 | $13.0M | 0.00% | |
| 483 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 196 | $13.0M | 0.00% | |
| 484 | SPLKCHFSPLUNK INC | 179 | $13.0M | 0.00% | |
| 485 | ULTAULTA BEAUTY INC | 33 | $13.0M | 0.00% | |
| 486 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $13.0M | 0.00% | |
| 487 | TTELUS CORP | 670 | $13.0M | 0.00% | |
| 488 | APTVAPTIV PLC | 152 | $12.0M | 0.00% | |
| 489 | ULVMVICTORYSHARES USAA MSCI USA | 210 | $12.0M | 0.00% | |
| 490 | FTVFORTIVE CORP | 200 | $12.0M | 0.00% | |
| 491 | RWRSPDR DOW JONES REIT ETF | 137 | $12.0M | 0.00% | |
| 492 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $12.0M | 0.00% | |
| 493 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $12.0M | 0.00% | |
| 494 | CEGCONSTELLATION ENERGY CORPORATION | 139 | $12.0M | 0.00% | |
| 495 | MSBMESABI TRUST | 500 | $11.0M | 0.00% | |
| 496 | FITBFIFTH THIRD BANCORP | 335 | $11.0M | 0.00% | |
| 497 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 235 | $11.0M | 0.00% | |
| 498 | IUSGISHARES CORE S&P US GROWTH | 139 | $11.0M | 0.00% | |
| 499 | —USAA INCOME STOCK FUND | 655 | $11.0M | 0.00% | |
| 500 | DTEDTE ENERGY COMPANY | 95 | $11.0M | 0.00% |