Motiv8 Investments

Motiv8 Investments as of March 31, 2024

Portfolio Holdings for Motiv8 Investments

Motiv8 Investments holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 6.3 $8.2M 209k 39.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 6.0 $7.8M 204k 37.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 6.0 $7.7M 205k 37.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 5.9 $7.6M 227k 33.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $6.9M 13k 523.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $5.6M 78k 72.63
Ishares Tr Usd Inv Grde Etf (USIG) 4.4 $5.6M 111k 50.77
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 3.7 $4.7M 238k 19.92
Vanguard Index Fds Growth Etf (VUG) 3.1 $4.0M 12k 344.21
Vanguard Index Fds Value Etf (VTV) 2.6 $3.4M 21k 162.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $3.1M 38k 81.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.0M 32k 94.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 1.9 $2.4M 86k 28.08
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 1.8 $2.3M 41k 57.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $2.3M 28k 84.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.0M 25k 77.73
Caterpillar (CAT) 1.4 $1.8M 5.0k 366.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.8M 44k 41.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.7M 9.2k 182.69
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.2 $1.5M 37k 40.33
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.1 $1.5M 34k 43.54
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.1 $1.5M 36k 40.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.5M 13k 115.81
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.1 $1.4M 36k 40.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 3.2k 420.52
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.7k 778.00
Exxon Mobil Corporation (XOM) 0.9 $1.1M 9.7k 116.24
Apple (AAPL) 0.9 $1.1M 6.4k 171.48
NVIDIA Corporation (NVDA) 0.8 $1.0M 1.1k 903.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $993k 47k 21.15
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $934k 17k 53.71
Abbvie (ABBV) 0.7 $874k 4.8k 182.09
Johnson & Johnson (JNJ) 0.7 $859k 5.4k 158.18
Microsoft Corporation (MSFT) 0.7 $838k 2.0k 420.74
Chevron Corporation (CVX) 0.6 $826k 5.2k 157.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $799k 16k 51.50
Home Depot (HD) 0.6 $795k 2.1k 383.61
Coca-Cola Company (KO) 0.6 $792k 13k 61.18
Meta Platforms Cl A (META) 0.6 $782k 1.6k 485.68
Procter & Gamble Company (PG) 0.6 $767k 4.7k 162.26
Abbott Laboratories (ABT) 0.6 $764k 6.7k 113.66
Verizon Communications (VZ) 0.6 $759k 18k 41.96
Merck & Co (MRK) 0.6 $757k 5.7k 131.96
Applied Materials (AMAT) 0.6 $746k 3.6k 206.21
Broadcom (AVGO) 0.6 $743k 561.00 1324.53
salesforce (CRM) 0.6 $737k 2.4k 301.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $736k 8.2k 89.67
Amazon (AMZN) 0.6 $734k 4.1k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $722k 4.8k 150.93
Costco Wholesale Corporation (COST) 0.6 $719k 981.00 732.63
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $716k 3.9k 182.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $716k 9.3k 77.31
Qualcomm (QCOM) 0.5 $698k 4.1k 169.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $677k 14k 50.17
Intuit (INTU) 0.5 $676k 1.0k 650.15
Mastercard Incorporated Cl A (MA) 0.5 $670k 1.4k 481.70
Ishares Tr Russell 2000 Etf (IWM) 0.5 $654k 3.1k 210.28
Linde SHS (LIN) 0.5 $640k 1.4k 464.32
Servicenow (NOW) 0.5 $628k 823.00 762.40
McDonald's Corporation (MCD) 0.5 $627k 2.2k 281.97
Union Pacific Corporation (UNP) 0.5 $622k 2.5k 245.95
TJX Companies (TJX) 0.5 $618k 6.1k 101.42
Visa Com Cl A (V) 0.5 $613k 2.2k 279.12
Amgen (AMGN) 0.5 $613k 2.2k 284.26
Cisco Systems (CSCO) 0.5 $600k 12k 49.91
EOG Resources (EOG) 0.5 $594k 4.6k 127.84
PG&E Corporation (PCG) 0.5 $592k 35k 16.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $589k 1.4k 418.01
S&p Global (SPGI) 0.5 $588k 1.4k 425.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $579k 1.7k 346.69
Lockheed Martin Corporation (LMT) 0.4 $568k 1.2k 454.93
Starbucks Corporation (SBUX) 0.4 $511k 5.6k 91.39
Adobe Systems Incorporated (ADBE) 0.4 $504k 998.00 504.60
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $430k 4.4k 97.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $414k 788.00 525.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $256k 3.0k 84.44
Cigna Corp (CI) 0.2 $250k 689.00 363.19
Heron Therapeutics (HRTX) 0.2 $215k 78k 2.77
Rli (RLI) 0.2 $208k 1.4k 148.47
At&t (T) 0.1 $186k 11k 17.60
Mfa Finl (MFA) 0.1 $122k 11k 11.41
Agnc Invt Corp Com reit (AGNC) 0.1 $122k 12k 9.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $114k 10k 11.14
Vector (VGR) 0.1 $110k 10k 10.96
Chimera Invt Corp Com New 0.1 $99k 21k 4.61