IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Motco

Q1 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Nasdaq Clean Ene-ETF(QCLN)Com33733E500$791,2300.0%
Wisdomtree US Efficient Core(NTSX)Com97717Y790$801,9690.0%
ST Louis Bancshares, Inc. Common StockCom784477995$8214,4000.0%
Usaa Aggressive Growth FundCom903288405$861,7770.0%
DOW Inc(DOW)Com260557103$861,3570.0%
Gabelli Utility Trust(GUT)Com36240A101$8712,1590.0%
DFA Emerging Mkts PrtfolioCom233203785$902,9590.0%
Vanguard Large-Cap ETF(VV)Com922908637$924400.0%
Ameren Corp(AEE)Com023608102$951,0090.0%
Ventas Inc(VTR)Com92276F100$1001,6230.0%
L3 Harris Technologies Inc(LHX)Com502431109$1014080.0%
PPL Corp COM(PPL)Com69351T106$1013,5470.0%
Ishares Core Total Bond ETF(IUSB)Com46434V613$1022,0540.0%
Usaa TAX Exempt Short Term FundCom903289304$1029,9160.0%
Harbor Capital Appreciation FundCom411511504$1051,2060.0%
Host Hotels and Resorts Inc(HST)Com44107P104$1065,4530.0%
Usaa Growth & TAX Strategy FundCom903287407$1064,2100.0%
Allstate Corp.(ALL)Com020002101$1087830.0%
Simon Ppty Group (Prev Simon Debartolo GRP)(SPG)Com828806109$1098300.0%
SBA Communications Corporation(SBAC)Com78410G104$1103200.0%
American Campus Communities Inc.(ACCUSD)Com024835100$1111,9820.0%
Fedex Corporation(FDX)Com31428X106$1114810.0%
Illumina Inc(ILMN)Com452327109$1143250.0%
Dupont de Nemours Inc(DD)Com26614N102$1171,5890.0%
Medtronic PLC(MDT)ComG5960L103$1171,0530.0%
Vanguard Selected Value Fund INVCom921946109$1193,9090.0%
First Texas Bancorp, Inc.Com336995105$1265100.0%
Xcel Energy, Inc.(XEL)Com98389B100$1271,7610.0%
John Hancock T/A DVD Income(HTD)Com41013V100$1285,0000.0%
Fidelity Puritan FundCom316345107$1305,0520.0%
PNC Financial Services Group, Inc.(PNC)Com693475105$1317100.0%
Realty Income Corporation(O)Com756109104$1311,8920.0%
General Dynamics Corp(GD)Com369550108$1365640.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$1365990.0%
JPMorgan International Bond Opportunities(JPIB)Com46641Q852$1402,8530.0%
Bank of America Corp(BAC)Com060505104$1423,4500.0%
Ecolab Inc(ECL)Com278865100$1428030.0%
Ross Stores Inc(ROST)Com778296103$1441,5900.0%
Abbott Laboratories(ABT)Com002824100$1441,2200.0%
Phillips 66(PSX)Com718546104$1461,6890.0%
Ishares Msci USA Quality Factor ETF(QUAL)Com46432F339$1461,0820.0%
Ishares Core SP Total US Stock Market ETF(ITOT)Com464287150$1481,4710.0%
Healthpeak Properties Inc(DOC)Com42250P103$1524,4300.0%
Invitation Homes Inc(INVH)Com46187W107$1543,8340.0%
Janus Henderson Growth Income FD CL TCom471023200$1552,1040.0%
Spoke Hollow Ranch, Inc. Cert 70Com784417995$15644,9000.0%
Nvidia Corporation(NVDA)Com67066G104$1595840.0%
Mastercard Inc(MA)Com57636Q104$1594440.0%
Welltower Inc(WELL)Com95040Q104$1601,6680.0%
Analog Devices Inc(ADI)Com032654105$1639870.0%
PreviousPage 7 of 13Next