Motiv8 Investments

Motiv8 Investments as of June 30, 2024

Portfolio Holdings for Motiv8 Investments

Motiv8 Investments holds 80 positions in its portfolio as reported in the June 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) 6.5 $8.7M 217k 40.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 6.2 $8.4M 242k 34.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 6.1 $8.2M 212k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 6.1 $8.2M 214k 38.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $6.6M 12k 544.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $5.9M 82k 72.05
Ishares Tr Usd Inv Grde Etf (USIG) 4.2 $5.7M 113k 50.21
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 3.5 $4.8M 237k 20.13
Vanguard Index Fds Growth Etf (VUG) 3.2 $4.3M 12k 374.51
Vanguard Index Fds Value Etf (VTV) 2.4 $3.3M 21k 160.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.1M 34k 91.80
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $2.5M 30k 81.09
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 1.8 $2.4M 40k 59.46
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 1.7 $2.4M 85k 27.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.4M 29k 81.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.9M 25k 77.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $1.8M 9.3k 197.49
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.2 $1.6M 39k 41.49
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.2 $1.6M 38k 41.78
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.2 $1.6M 36k 45.10
Apple (AAPL) 1.2 $1.6M 7.6k 210.69
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.2 $1.6M 38k 41.58
Caterpillar (CAT) 1.2 $1.6M 4.7k 333.07
Eli Lilly & Co. (LLY) 1.1 $1.5M 1.7k 905.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.5M 34k 43.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.5M 13k 115.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 3.3k 406.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.2M 57k 21.04
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.4k 115.12
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 5.2k 203.44
NVIDIA Corporation (NVDA) 0.8 $1.1M 8.6k 123.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $949k 12k 77.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $946k 5.2k 182.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $907k 18k 49.43
Johnson & Johnson (JNJ) 0.7 $903k 6.2k 146.19
Microsoft Corporation (MSFT) 0.7 $875k 2.0k 446.89
Broadcom (AVGO) 0.6 $865k 538.00 1607.50
Coca-Cola Company (KO) 0.6 $864k 14k 63.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $860k 17k 50.52
Costco Wholesale Corporation (COST) 0.6 $859k 1.0k 851.04
Abbvie (ABBV) 0.6 $845k 4.9k 171.59
Chevron Corporation (CVX) 0.6 $833k 5.3k 156.43
Procter & Gamble Company (PG) 0.6 $832k 5.0k 164.97
Applied Materials (AMAT) 0.6 $818k 3.5k 236.11
Adobe Systems Incorporated (ADBE) 0.6 $816k 1.5k 555.54
Amgen (AMGN) 0.6 $801k 2.6k 312.40
Verizon Communications (VZ) 0.6 $794k 19k 41.24
Qualcomm (QCOM) 0.6 $790k 4.0k 199.18
TJX Companies (TJX) 0.6 $779k 7.1k 110.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $777k 15k 51.68
Home Depot (HD) 0.6 $761k 2.2k 344.59
Amazon (AMZN) 0.6 $760k 3.9k 193.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $758k 1.6k 468.72
Abbott Laboratories (ABT) 0.6 $745k 7.2k 103.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $740k 1.4k 547.80
Meta Platforms Cl A (META) 0.5 $733k 1.5k 504.42
Intuit (INTU) 0.5 $715k 1.1k 657.53
Servicenow (NOW) 0.5 $714k 907.00 786.66
Merck & Co (MRK) 0.5 $713k 5.8k 123.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $713k 8.0k 88.63
Cisco Systems (CSCO) 0.5 $711k 15k 47.51
S&p Global (SPGI) 0.5 $706k 1.6k 446.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $676k 3.7k 182.57
Lockheed Martin Corporation (LMT) 0.5 $670k 1.4k 467.89
McDonald's Corporation (MCD) 0.5 $665k 2.6k 254.95
Linde SHS (LIN) 0.5 $651k 1.5k 438.81
Visa Com Cl A (V) 0.5 $641k 2.4k 262.59
Mastercard Incorporated Cl A (MA) 0.5 $639k 1.4k 441.08
Union Pacific Corporation (UNP) 0.5 $636k 2.8k 226.22
Accenture Plc Ireland Shs Class A (ACN) 0.5 $632k 2.1k 303.46
EOG Resources (EOG) 0.5 $624k 5.0k 125.88
salesforce (CRM) 0.5 $624k 2.4k 257.17
PG&E Corporation (PCG) 0.5 $619k 35k 17.46
Starbucks Corporation (SBUX) 0.4 $582k 7.5k 77.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $452k 4.7k 97.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $280k 3.0k 92.54
Heron Therapeutics (HRTX) 0.2 $272k 78k 3.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $245k 1.5k 164.28
Cigna Corp (CI) 0.2 $228k 689.00 330.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $208k 2.3k 90.19