Motco Buys VMware Inc, T-Mobile US Inc, Amgen Inc, Sells Activision Blizzard Inc, Ecolab Inc, Pfizer Inc

• New Purchases: VMW, IMTM, IQLT, NTSX, CNP, IDE, KD, ONL, EFG, EFV, IWC, MTUM, SCZ, VBR,
• Added Positions: TMUS, AMGN, GLW, FMB, XOM, VZ, PYPL, VOD, BMY, UL, DIS, V, IP, JNJ, CMCSA, IBB, IVV, QUAL, LMT, SYK, LUV, SRE, DOW, MO, CTVA, IWF, TOTL, VCIT, VCSH, PEG, MMM, AEP, CI, D, ENB, EQIX, HAS, HON, HST, K, AMAT, VWOB, VWO, VTV, VSS, O, ACC, VBK, AMT, JPIB, JNK, IWP, PEAK, BXP, IEFA, IDV, IAU, VTR, EEM, DD, DUK, HSY,
• Reduced Positions: ATVI, ECL, PFE, PSX, AAPL, MSFT, SPY, HD, ACN, COST, GOOGL, TMO, AVGO, FANG, BBVA, ICE, JPM, MS, QCOM, ZTS, IQV, SLVM, IEMG, MDY, VO, APH, BLK, CFR, ETN, NKE, CRM, UNH, VOYA, IJR, IWM, PLD, CVX, CMA, LLY, GPC, INTC, MDT, SLB, TGT, UNP, GOOG, IJH, IWV, RSP, VEA, VIG, VTI, VUG, VYM, T, WTRG, ATO, ADP, AVB, BAC, BDX, CVS, FIS, C, CLX, CL, DTE, DHR, DEO, EA, EL, FISV, GRMN, GIS, IFF, LOW, NJR, ORCL, PFG, PSA, RHI, SBAC, SPG, SYY, TTE, RTX, VFC, WM, XEL, ULTA, ABBV, ACWX, DTH, GSEW, GSLC, IBDO, IBDQ, IBDS, IGF, ITOT, PDP, SCHX, USMV, VNQ,
• Sold Out: CONE, XLK, EVT, PDBC, BSCL, IBTX, BGS, TRMK, TD, WMB, YORW, FAX, BX, TEL, GWRE, RYT, XLB, XLC, XLV, XLY, MU, BA, CE, CTSH, FLEX, HAIN, IPG, LRCX, LVS, MFC, ARTNA, MSI, ES, OSK, BKNG, RPM, SNA, SU, SHO,

For the details of MOTCO's stock buys and sells, go to https://www.gurufocus.com/guru/motco/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 77,804 shares, 2.85% of the total portfolio. Shares reduced by 4.19%
2. Broadcom Inc (AVGO) - 35,199 shares, 2.55% of the total portfolio. Shares reduced by 2.15%
3. Apple Inc (AAPL) - 126,674 shares, 2.45% of the total portfolio. Shares reduced by 4.74%
4. Cisco Systems Inc (CSCO) - 314,608 shares, 2.17% of the total portfolio. Shares reduced by 0.47%
5. The Home Depot Inc (HD) - 46,669 shares, 2.11% of the total portfolio. Shares reduced by 3.02%

Motco initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $132.500000. The impact to a portfolio due to this purchase was 0.83%. The holding were 65,478 shares as of 2021-12-31.

Motco initiated holding in iShares MSCI Intl Quality Factor ETF. The purchase prices were between $37.35 and $40, with an estimated average price of $38.88. The stock is now traded at around $37.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,995 shares as of 2021-12-31.

Motco initiated holding in iShares MSCI Intl Momentum Factor ET. The purchase prices were between $36.05 and $38.95, with an estimated average price of $37.66. The stock is now traded at around $36.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,923 shares as of 2021-12-31.

Motco initiated holding in WisdomTree U.S. Efficient Core Fund. The purchase prices were between $40.69 and $44.63, with an estimated average price of $43.15. The stock is now traded at around $41.370000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,969 shares as of 2021-12-31.

Motco initiated holding in Orion Office REIT Inc. The purchase prices were between $17.64 and $31.98, with an estimated average price of $20.48. The stock is now traded at around $16.900000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 178 shares as of 2021-12-31.

Motco initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $104.29 and $112.61, with an estimated average price of $108.92. The stock is now traded at around $99.120000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 30 shares as of 2021-12-31.

Motco added to a holding in T-Mobile US Inc by 20153.14%. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $125.440000. The impact to a portfolio due to this purchase was 0.69%. The holding were 54,886 shares as of 2021-12-31.

Motco added to a holding in Amgen Inc by 7378.09%. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $241.010000. The impact to a portfolio due to this purchase was 0.64%. The holding were 26,622 shares as of 2021-12-31.

Motco added to a holding in Corning Inc by 258415.56%. The purchase prices were between $35.39 and $39.43, with an estimated average price of $37.47. The stock is now traded at around $42.740000. The impact to a portfolio due to this purchase was 0.47%. The holding were 116,332 shares as of 2021-12-31.

Motco added to a holding in First Trust Managed Municipal ETF by 28.92%. The purchase prices were between $56.15 and $56.89, with an estimated average price of $56.56. The stock is now traded at around $55.510000. The impact to a portfolio due to this purchase was 0.17%. The holding were 124,567 shares as of 2021-12-31.

Motco added to a holding in BTC iShares MSCI USA Quality Factor ETF by 311.41%. The purchase prices were between $130.52 and $146.3, with an estimated average price of $141.15. The stock is now traded at around $133.420000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,082 shares as of 2021-12-31.

Motco added to a holding in iShares Russell 1000 Growth ETF by 21.46%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $277.080000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,947 shares as of 2021-12-31.

Motco sold out a holding in CyrusOne Inc. The sale prices were between $75.25 and $90.23, with an estimated average price of $85.12.

Motco sold out a holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND. The sale prices were between $27.56 and $29.79, with an estimated average price of $28.82.

Motco sold out a holding in B&G Foods Inc. The sale prices were between $28.81 and $33.74, with an estimated average price of $30.61.

Motco sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Motco sold out a holding in Invesco Optimum Yield Diversified Commodity. The sale prices were between $13.05 and $14.76, with an estimated average price of $14.1.

Motco sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $147.78 and $176.65, with an estimated average price of $164.65.