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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
Invesco Fundamental Alternatives FD R6Com00143W651$72730.0%
Usaa Emerging Markets FundCom903287803$73450.0%
EPR Properties COM(EPR)Com26884U109$71330.0%
Goldman Sachs Equal Weight US LRG Cap EQ ETF(GSEW)Com381430438$7980.0%
Global Payments Inc(GPN)Com37940X102$7510.0%
Vanguard Real Estate Index FD Admiral SharesCom921908877$7430.0%
AES Corporation(AES)Com00130H105$83090.0%
Delta AIR Lines Inc(DAL)Com247361702$82110.0%
EOG Resources Inc(EOG)Com26875P101$8630.0%
Fidelity International Discovery FDCom315910208$81780.0%
Motley Food Mid-Cap Growth(TMFM)Com74933W627$83090.0%
Spdr DOW Jones International Real Estate ETF(RWX)Com78463X863$82420.0%
Utilities Select Sector Spdr Fund(XLU)Com81369Y886$81140.0%
YUM China Holding Inc(YUMC)Com98850P109$82010.0%
Barrick Gold Corp(ABX)Com067901108$83330.0%
American Beacon Tocqueville Intl ValueCom024526378$95470.0%
Spdr Port S&P Emerging Markets ETF(SPEM)Com78463X509$92360.0%
Alcon Inc(ALC)ComH01301128$91140.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)Com46137V217$9450.0%
Monolithic Power Systems Inc(MPWR)Com609839105$9190.0%
Fidelity International Capital AppreciationCom315910810$93720.0%
Nokia Corp ADR A(NOK)Com654902204$91,6000.0%
Spdr BBG Barclays Short Term Corp BD ETF(SPSB)Com78464A474$103270.0%
Texas Osage Royalty Pool, Inc.Com882602105$101250.0%
Edwards Lifesciences Corporation(EW)Com28176E108$10870.0%
Discovery Communications Inc(DISCAUSD)Com25470F104$104090.0%
M&T Bank Corp.(MTB)Com55261F104$10570.0%
Kontoor Brands Inc(KTB)Com50050N103$112570.0%
Electronic Arts Inc(EA)Com285512109$11900.0%
Uniti Group Inc.Com91325V108$118000.0%
American Water Works Co(AWK)Com030420103$11670.0%
People's United Financial Inc(PBCTEUR)Com712704105$126100.0%
Voya Infrastructure Industrials & Mater(IDE)Com92912X101$121,0000.0%
Masco Corp.(MAS)Com574599106$122450.0%
Ulta Beauty Inc(ULTA)Com90384S303$12300.0%
Usaa Precious Metals and Minerals FundCom903287100$125370.0%
Alaska AIR Group Inc(ALK)Com011659109$122020.0%
Fifth Third Bancorp(FITB)Com316773100$122800.0%
Fortive Corp(FTV)Com34959J108$122000.0%
Vanguard Emerging Markets Stock Index-AdmiralCom922042841$133300.0%
Northrop Grumman Corp(NOC)Com666807102$13280.0%
Firstcash Holdings, Inc(FCFS)Com33768G107$131890.0%
Republic Services Inc(RSG)Com760759100$131000.0%
Gilead Sciences Inc(GILD)Com375558103$132210.0%
Mesabi Trust(MSB)Com590672101$135000.0%
Vanguard Mid-Cap Value ETF(VOE)Com922908512$13900.0%
International Flavors & Fragrances Inc(IFF)Com459506101$131000.0%
Darden Restaurants(DRI)Com237194105$131000.0%
Goldman Sachs Activebeta INT(GSIE)Com381430107$144140.0%
Vangaurd S&P 500 ETF(VOO)Com922908363$14330.0%
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