MOTCO Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.6T
Holdings
584
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UTGREAVES UTILITY INCOME FUND | 200 | $7.0M | 0.00% | |
| 502 | STTSTATE STREET CORP | 80 | $7.0M | 0.00% | |
| 503 | BPOPPOPULAR, INC | 84 | $7.0M | 0.00% | |
| 504 | KDKYNDRYL HOLDINGS, INC | 385 | $7.0M | 0.00% | |
| 505 | PHMPULTE HOMES INC COM | 100 | $6.0M | 0.00% | |
| 506 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 35 | $6.0M | 0.00% | |
| 507 | ABXBARRICK GOLD CORP | 333 | $6.0M | 0.00% | |
| 508 | —LUBY'S INC | 2,097 | $6.0M | 0.00% | |
| 509 | AWMSKYWORKS SOLUTIONS INC | 39 | $6.0M | 0.00% | |
| 510 | —INVESCO INTL SMALL-MID COMPANY FD A | 106 | $6.0M | 0.00% | |
| 511 | EOGEOG RESOURCES INC | 63 | $6.0M | 0.00% | |
| 512 | GSGOLDMAN SACHS GROUP INC | 16 | $6.0M | 0.00% | |
| 513 | CHTRCHARTER COMMUNICATIONS INC A | 7 | $5.0M | 0.00% | |
| 514 | BMRNBIOMARIN PHARMACEUTICAL INC | 52 | $5.0M | 0.00% | |
| 515 | NTAPNETAPP INC | 53 | $5.0M | 0.00% | |
| 516 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 49 | $5.0M | 0.00% | |
| 517 | IWCiSHARES MICROCAP ETF | 39 | $5.0M | 0.00% | |
| 518 | SFMSPROUTS FARMERS MARKET INC | 158 | $5.0M | 0.00% | |
| 519 | SIEBSIEMENS AG - SPONS ADR | 60 | $5.0M | 0.00% | |
| 520 | MWTRXMETROPOLITAN WEST TOTAL RETURN BOND | 500 | $5.0M | 0.00% | |
| 521 | BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 295 | $5.0M | 0.00% | |
| 522 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $5.0M | 0.00% | |
| 523 | FFORD MOTOR COMPANY | 230 | $5.0M | 0.00% | |
| 524 | AMHAMERICAN HOMES 4 RENT | 108 | $5.0M | 0.00% | |
| 525 | CBCHUBB LTD | 25 | $5.0M | 0.00% | |
| 526 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $5.0M | 0.00% | |
| 527 | VOYAVOYA FINANCIAL INC | 79 | $5.0M | 0.00% | |
| 528 | AMATAPPLIED MATERIALS INC | 29 | $5.0M | 0.00% | |
| 529 | NEMNEWMONT CORPORATION | 79 | $5.0M | 0.00% | |
| 530 | EXASEXACT SCIENCES CORP | 45 | $4.0M | 0.00% | |
| 531 | FCXFREEPORT-MCMORAN INC | 89 | $4.0M | 0.00% | |
| 532 | ATVIEURACTIVISION BLIZZARD INC | 63 | $4.0M | 0.00% | |
| 533 | —FMI INTERNATIONAL FUND-INV | 117 | $4.0M | 0.00% | |
| 534 | —LAZARD INTERNATIONAL STRATEGIC EQUITY | 230 | $4.0M | 0.00% | |
| 535 | PRUPRUDENTIAL FINANCIAL, INC. | 33 | $4.0M | 0.00% | |
| 536 | DGDOLLAR GENERAL CORP | 19 | $4.0M | 0.00% | |
| 537 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 20 | $4.0M | 0.00% | |
| 538 | BMOBANK OF MONTREAL | 40 | $4.0M | 0.00% | |
| 539 | TTENTOTALENERGIES SE -SPON ADR | 66 | $3.0M | 0.00% | |
| 540 | GRMNGARMIN LTD | 22 | $3.0M | 0.00% | |
| 541 | VMCVULCAN MATERIALS COMPANY | 15 | $3.0M | 0.00% | |
| 542 | QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | 130 | $3.0M | 0.00% | |
| 543 | ONLORION OFFICE REIT INC | 178 | $3.0M | 0.00% | |
| 544 | ICLRICON PLC COM | 11 | $3.0M | 0.00% | |
| 545 | CWCURTISS-WRIGHT CORP. | 20 | $3.0M | 0.00% | |
| 546 | LADLITHIA MOTORS INC COM | 9 | $3.0M | 0.00% | |
| 547 | KIMKIMCO REALTY CORPORATION | 102 | $3.0M | 0.00% | |
| 548 | EFGISHARES MSCI EAFE GROWTH ETF | 30 | $3.0M | 0.00% | |
| 549 | —INVESCO INTERNATIONAL GROWTH R6 | 115 | $3.0M | 0.00% | |
| 550 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 56 | $3.0M | 0.00% | |
| 551 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 552 | CCLCARNIVAL CORP. | 100 | $2.0M | 0.00% | |
| 553 | —AVIVA PLC | 192 | $2.0M | 0.00% | |
| 554 | HRLHORMEL FOODS CORPORATION | 45 | $2.0M | 0.00% | |
| 555 | VNTVONTIER CORPORATION | 80 | $2.0M | 0.00% | |
| 556 | IAA-WUSDIAA INC | 34 | $2.0M | 0.00% | |
| 557 | NSUSDNUSTAR ENERGY LP | 100 | $2.0M | 0.00% | |
| 558 | BABAALIBABA GROUP HOLDING LTD | 13 | $2.0M | 0.00% | |
| 559 | JWNUSDNORDSTROM, INC. | 86 | $2.0M | 0.00% | |
| 560 | PEOEXELON CORPORATION | 39 | $2.0M | 0.00% | |
| 561 | OXYOCCIDENTAL PETROLEUM CORP. | 79 | $2.0M | 0.00% | |
| 562 | VICIVICI PROPERTIES INC | 67 | $2.0M | 0.00% | |
| 563 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 48 | $2.0M | 0.00% | |
| 564 | STSENSATA TECHNOLOGIES HOLDING | 33 | $2.0M | 0.00% | |
| 565 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 50 | $2.0M | 0.00% | |
| 566 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $2.0M | 0.00% | |
| 567 | —KTRS-AM LLC | 444 | $1.0M | 0.00% | |
| 568 | DTMDT MIDSTREAM, INC. | 29 | $1.0M | 0.00% | |
| 569 | OPLNKAR AUCTION SERVICES INC | 34 | $1.0M | 0.00% | |
| 570 | BMTABRITISH AMERICAN TOB SP ADR | 32 | $1.0M | 0.00% | |
| 571 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 572 | —GRUPO GIGANTE SAB-SER | 1,000 | $1.0M | 0.00% | |
| 573 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 574 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 575 | —SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.00% | |
| 576 | SLVMSYLVAMO CORPORATION | 7 | $0 | 0.00% | |
| 577 | —DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.00% | |
| 578 | THNPYTECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.00% | |
| 579 | —ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.00% | |
| 580 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 9 | $0 | 0.00% | |
| 581 | —NOBLE CORP WT EXP | 2 | $0 | 0.00% | |
| 582 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 583 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 584 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% |
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