MOTCO Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3B
Holdings
665
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
USAUXUSAA AGGRESSIVE GROWTH FUND | $36K |
SONYSONY CORP-SPONSORED ADR | $36K |
XYZSQUARE INC | $35K |
UBERUBER TECHNOLOGIES INC | $35K |
—AMERICAN CENTURY INTL GROWTH FD CL I | $35K |
HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | $35K |
WBDWARNER BROS DISCOVERY INC | $34K |
CXTCRANE HOLDINGS, CO | $33K |
AMDADVANCED MICRO DEVICES INC. | $32K |
EEMISHARES MSCI EMERGING MARKETS ETF | $31K |
CMECME GROUP INC | $31K |
KMIKINDER MORGAN INC | $31K |
MDIJXMFS INTERNATIONAL DIVERSIFICATION FD I | $30K |
PTNQPACER TRENDPILOT 100 ETF | $30K |
CMSCMS ENERGY CORPORATION | $29K |
—LOOMIS SAYLES GLOBAL BOND FUND | $28K |
CFCF INDUSTRIES HOLDINGS INC | $28K |
OXYOCCIDENTAL PETROLEUM CORP. | $27K |
ARTKXARTISAN INTERNATIONAL VALUE FUND | $27K |
FDSFACTSET RESEARCH SYSTEM | $27K |
WENWENDY'S INTERNATIONAL INC | $26K |
NJRNEW JERSEY RESOURCES CORP. | $26K |
NVSNNOVARTIS AG-ADR | $26K |
AFLAFLAC INC | $26K |
CARRCARRIER GLOBAL CORPORATION | $26K |
OKEONEOK INC NEW | $26K |
ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | $26K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $25K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $25K |
RHIROBERT HALF INTERNATIONAL INC | $24K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $23K |
MTBM&T BANK CORP. | $23K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $23K |
OTISOTIS WORLWIDE CORPORATION | $23K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $23K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $23K |
STKCOLUMBIA SELIG PREM TECH GW | $23K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $23K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $23K |
SLBSCHLUMBERGER LIMITED | $22K |
NOCNORTHROP GRUMMAN CORP | $22K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $22K |
NUENUCOR CORPORATION | $21K |
VBVANGUARD SMALL-CAP ETF | $21K |
WBAWALGREENS BOOTS ALLIANCE INC | $20K |
URIUNITED RENTALS, INC. | $20K |
LKQ1LKQ CORPORATION | $20K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $19K |
TRVTHE TRAVELERS COMPANIES, INC | $19K |
MNAIQ MERGER ARBITRAGE ETF | $19K |
IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | $19K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $18K |
0E41ENLINK MIDSTREAM, LLC | $18K |
STZCONSTELLATION BRANDS INC. - CLASS A | $18K |
ACWXISHARES MSCI ACWI EX US ETF | $18K |
METMETLIFE INC | $18K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $17K |
VWINXVANGUARD WELLESLEY INCOME FUND INV | $17K |
SUSUNCOR ENERGY INC | $17K |
TMHCTAYLOR MORRISON HOME CORP | $17K |
WFCWELLS FARGO & CO NEW | $17K |
PEOEXELON CORPORATION | $16K |
CCSCENTURY COMMUNITIES INC | $16K |
FFORD MOTOR COMPANY | $15K |
JLLJONES LANG LASALLE INC | $15K |
OMCOMNICOM GROUP INC | $15K |
SHWSHERWIN - WILLIAMS COMPANY | $15K |
XLEENERGY SELECT SECTOR SPDR FUND | $15K |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $15K |
RYROYAL BANK OF CANADA | $14K |
FCFSFIRSTCASH HOLDINGS, INC | $14K |
—AGILITI, INC | $14K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $14K |
—TAMALE BLANCA, INC | $14K |
7HPHP INC | $14K |
COFCAPITAL ONE FINANCIAL CORP. | $14K |
CNPCENTERPOINT ENERGY INC. | $14K |
VBRVANGUARD SMALL-CAP VALUE ETF | $13K |
VTRSVIATRIS INC | $13K |
USAAXUSAA GROWTH FUND | $13K |
TGEIXTCW EMERGING MARKETS INCOME FUND I | $13K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $13K |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $13K |
SPLKCHFSPLUNK INC | $13K |
ULTAULTA BEAUTY INC | $13K |
TSITCW STRATEGIC INCOME FUND INC | $13K |
TTELUS CORP | $13K |
APTVAPTIV PLC | $12K |
ULVMVICTORYSHARES USAA MSCI USA | $12K |
FTVFORTIVE CORP | $12K |
RWRSPDR DOW JONES REIT ETF | $12K |
IYRISHARES U.S. REAL ESTATE ETF | $12K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $12K |
CEGCONSTELLATION ENERGY CORPORATION | $12K |
MSBMESABI TRUST | $11K |
FITBFIFTH THIRD BANCORP | $11K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK | $11K |
IUSGISHARES CORE S&P US GROWTH | $11K |
—USAA INCOME STOCK FUND | $11K |
DTEDTE ENERGY COMPANY | $11K |