MOTCO Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1.3T

Holdings

608

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (608 positions)

#StockSharesValue% PortfolioType
601
DIAMOND OFFSHORE DRILLING INC WT EXP
87$113K0.00%
602
BAMBROOKFIELD ASSET MGMT-A
3$93K0.00%
603
QQQINVESCO BULLETSHARES 2023 CORP BOND ETF
2$42K0.00%
604
NOBLE CORP PLC WRT
2$2K0.00%
605
SHLDEURSEARS HOLDING CORPORATION
21$2K0.00%
606
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC
2$2K0.00%
607
ESC LUBYS IN DELAWARE ESCROW
2,097$00.00%
608
SKYDEX TECHNOLOGIES INC.
1,834$00.00%
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