Motiv8 Investments

Motiv8 Investments as of Dec. 31, 2023

Portfolio Holdings for Motiv8 Investments

Motiv8 Investments holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.0 $8.9M 90k 98.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $6.0M 13k 475.33
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 5.0 $5.5M 154k 36.12
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 4.9 $5.5M 168k 32.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 4.9 $5.5M 152k 36.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 4.9 $5.5M 148k 37.24
First Tr Exchange-traded First Tr Enh New (FTSM) 4.4 $4.9M 82k 59.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $4.4M 60k 73.55
Ishares Tr Usd Inv Grde Etf (USIG) 3.7 $4.1M 80k 51.26
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.6M 12k 310.89
Vanguard Index Fds Value Etf (VTV) 2.6 $2.9M 19k 149.50
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 2.0 $2.2M 40k 55.10
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.9 $2.1M 25k 85.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.1M 26k 82.04
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $2.1M 27k 77.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.6M 39k 41.10
Caterpillar (CAT) 1.4 $1.5M 5.2k 295.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $1.5M 9.0k 168.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.4M 18k 77.39
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.1 $1.3M 31k 40.86
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.1 $1.3M 33k 38.21
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.1 $1.3M 34k 37.63
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.1 $1.2M 33k 38.47
Apple (AAPL) 1.1 $1.2M 6.4k 192.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.1M 9.1k 117.14
Eli Lilly & Co. (LLY) 0.9 $1.1M 1.8k 582.85
Exxon Mobil Corporation (XOM) 0.9 $953k 9.5k 99.98
First Tr Morningstar Divid L SHS (FDL) 0.7 $818k 23k 35.88
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $805k 4.7k 170.40
Johnson & Johnson (JNJ) 0.7 $794k 5.1k 156.75
Coca-Cola Company (KO) 0.6 $696k 12k 58.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $680k 32k 21.18
Amazon (AMZN) 0.6 $676k 4.4k 151.94
Chevron Corporation (CVX) 0.6 $667k 4.5k 149.17
Abbvie (ABBV) 0.6 $666k 4.3k 154.96
Abbott Laboratories (ABT) 0.6 $649k 5.9k 110.06
Home Depot (HD) 0.6 $645k 1.9k 346.52
PG&E Corporation (PCG) 0.6 $637k 35k 18.03
Microsoft Corporation (MSFT) 0.6 $619k 1.6k 375.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $610k 13k 47.90
Verizon Communications (VZ) 0.5 $608k 16k 37.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $605k 6.8k 89.06
Procter & Gamble Company (PG) 0.5 $595k 4.1k 146.54
Ishares Tr Russell 2000 Etf (IWM) 0.5 $587k 2.9k 200.74
McDonald's Corporation (MCD) 0.5 $561k 1.9k 296.46
Amgen (AMGN) 0.5 $551k 1.9k 288.09
Costco Wholesale Corporation (COST) 0.5 $551k 835.00 659.89
Broadcom (AVGO) 0.5 $544k 487.00 1116.44
Cisco Systems (CSCO) 0.5 $543k 11k 50.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $543k 1.00 542625.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $540k 11k 51.15
salesforce (CRM) 0.5 $537k 2.0k 263.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $536k 1.5k 356.66
Intuit (INTU) 0.5 $523k 837.00 624.99
Merck & Co (MRK) 0.5 $517k 4.7k 109.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $516k 3.7k 139.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $515k 6.7k 77.36
NVIDIA Corporation (NVDA) 0.4 $499k 1.0k 495.29
Union Pacific Corporation (UNP) 0.4 $499k 2.0k 245.64
Texas Instruments Incorporated (TXN) 0.4 $496k 2.9k 170.45
Meta Platforms Cl A (META) 0.4 $493k 1.4k 353.96
S&p Global (SPGI) 0.4 $490k 1.1k 440.67
Applied Materials (AMAT) 0.4 $487k 3.0k 162.10
Adobe Systems Incorporated (ADBE) 0.4 $482k 807.00 596.60
Servicenow (NOW) 0.4 $481k 681.00 706.49
Accenture Plc Ireland Shs Class A (ACN) 0.4 $478k 1.4k 351.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $475k 993.00 477.80
Mastercard Incorporated Cl A (MA) 0.4 $474k 1.1k 426.51
Visa Com Cl A (V) 0.4 $465k 1.8k 260.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $460k 1.1k 406.89
TJX Companies (TJX) 0.4 $458k 4.9k 93.81
Linde SHS (LIN) 0.4 $453k 1.1k 410.71
Lockheed Martin Corporation (LMT) 0.4 $436k 963.00 453.06
EOG Resources (EOG) 0.4 $432k 3.6k 120.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $416k 12k 34.57
Starbucks Corporation (SBUX) 0.4 $405k 4.2k 96.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $296k 16k 19.15
Wells Fargo & Company (WFC) 0.2 $246k 5.0k 49.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $246k 2.2k 110.66
At&t (T) 0.2 $245k 15k 16.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $238k 7.6k 31.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $232k 2.3k 99.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $227k 3.0k 75.10
Rli (RLI) 0.2 $225k 1.7k 133.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $221k 15k 14.58
Consolidated Edison (ED) 0.2 $211k 2.3k 90.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $207k 873.00 237.22
Cigna Corp (CI) 0.2 $206k 688.00 299.45
Agnc Invt Corp Com reit (AGNC) 0.1 $149k 15k 9.81
Mfa Finl (MFA) 0.1 $149k 13k 11.27
Apollo Commercial Real Est. Finance (ARI) 0.1 $147k 13k 11.74
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $139k 13k 10.91
Vector (VGR) 0.1 $138k 12k 11.28
Heron Therapeutics (HRTX) 0.1 $132k 78k 1.70
Ellington Financial Inc ellington financ (EFC) 0.1 $131k 10k 12.71
Chimera Invt Corp Com New 0.1 $129k 26k 4.99