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Motco

Q1 2022 Holdings

Filed 2022-05-06 | 758 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leggett & Platt Inc(LEG)Com524660107$31000.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)Com46432F396$3200.0%
Totalenergies SE(TTEN)Com89151E109$3660.0%
Suburban Propane Partners LP(SPH)Com864482104$32000.0%
Garmin LTD(GRMN)ComH2906T109$3220.0%
Kimco Realty Corporation(KIM)Com49446R109$31020.0%
Icon PLC COM(ICLR)ComG4705A100$3110.0%
Agnc Investment Corp(AGNC)Com00123Q104$32000.0%
Vulcan Materials Company(VMC)Com929160109$3150.0%
Floor & Decor Holdings Inc(FND)Com339750101$3420.0%
Deere & Company(DE)Com244199105$380.0%
New Residential Investment Corp(RITM)Com64828T201$33000.0%
Exact Sciences Corp(EXAS)Com30063P105$3450.0%
Pulte Homes Inc COM(PHM)Com745867101$41000.0%
Occidental Petroleum Corp.(OXY)Com674599105$4790.0%
Dollar General Corp(DG)Com256677105$4190.0%
Siemens AG(SIEB)Com826197501$4600.0%
Prudential Financial, Inc.(PRU)Com744320102$4330.0%
Energy Transfer Equity LP(ET)Com29273V100$43840.0%
American Homes 4 Rent(AMH)Com02665T306$41080.0%
BlackRock Investment Quality Municipal Trust(BKN)Com09247D105$42950.0%
Infracap Active MLP ETF(AMZA)Com26923G772$41300.0%
Starwood Property Trust Inc(STWD)Com85571B105$41450.0%
Nustar Energy LPCom67058H102$43000.0%
Invesco Intl Small-Mid Company FD ACom00900W571$51060.0%
Bank of Montreal(BMO)Com063671101$5400.0%
Synchrony Financial(SYF)Com87165B103$51550.0%
Goldman Sachs Group Inc(GS)Com38141G104$5160.0%
Hercules Technology Growth Capital Inc(HTGC)Com427096508$53000.0%
Chubb LTD(CB)ComH1467J104$5250.0%
Sprouts Farmers Market Inc(SFM)Com85208M102$51580.0%
Skyworks Solutions Inc(SWKS)Com83088M102$5390.0%
Ford Motor Company(F)Com345370860$52800.0%
Luby's IncCom549282101$52,0970.0%
Usaa Small Cap Stock FundCom903288850$53700.0%
Autozone Inc(AZO)Com053332102$630.0%
Usaa Science & Technology FundCom903288876$62370.0%
Takeda Pharmaceutical Company LTD(TAK)Com874060205$64010.0%
Newmont Corporation(NEM)Com651639106$6790.0%
T Rowe Price Group Inc(TROW)Com74144T108$6400.0%
Advanced Micro Devices Inc.(AMD)Com007903107$7670.0%
Qorvo Inc(QRVO)Com74736K101$7530.0%
Vanguard Real Estate Index FD Admiral SharesCom921908877$7430.0%
Popular, Inc(BPOP)Com733174700$7840.0%
Saratoga Investment Corporation(SAR)Com80349A208$72490.0%
Invesco Fundamental Alternatives FD R6Com00143W651$72730.0%
Viatris Inc(VTRS)Com92556V106$76320.0%
State Street Corp(STT)Com857477103$7800.0%
Becton Dickinson & Co(BDX)Com075887109$7270.0%
EPR Properties COM(EPR)Com26884U109$71330.0%
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