Motiv8 Investments

Motiv8 Investments as of Sept. 30, 2024

Portfolio Holdings for Motiv8 Investments

Motiv8 Investments holds 86 positions in its portfolio as reported in the September 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) 6.4 $9.5M 231k 41.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 6.2 $9.2M 227k 40.48
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 6.2 $9.2M 255k 35.94
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 6.1 $9.1M 232k 38.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $7.0M 94k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $6.9M 12k 573.75
Ishares Tr Usd Inv Grde Etf (USIG) 4.4 $6.5M 124k 52.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 3.2 $4.8M 165k 29.13
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 3.1 $4.7M 77k 60.82
Vanguard Index Fds Growth Etf (VUG) 3.0 $4.4M 12k 383.94
Vanguard Index Fds Value Etf (VTV) 2.6 $3.9M 22k 174.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.9M 39k 98.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $2.7M 31k 88.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.5M 31k 80.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.1M 26k 83.15
Caterpillar (CAT) 1.2 $1.8M 4.7k 391.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $1.8M 8.8k 200.84
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.1 $1.7M 38k 43.37
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.1 $1.6M 38k 43.68
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.1 $1.6M 35k 46.56
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.1 $1.6M 39k 42.45
Apple (AAPL) 1.1 $1.6M 6.9k 233.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.4k 460.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.4M 12k 119.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.4M 65k 21.01
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 117.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 25k 47.85
Johnson & Johnson (JNJ) 0.7 $1.1M 6.8k 162.07
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 5.0k 220.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 79.42
Abbvie (ABBV) 0.7 $1.1M 5.5k 197.46
Coca-Cola Company (KO) 0.7 $1.1M 15k 71.86
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.0M 19k 54.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $996k 19k 52.81
McDonald's Corporation (MCD) 0.7 $980k 3.2k 304.49
Home Depot (HD) 0.7 $979k 2.4k 405.25
Meta Platforms Cl A (META) 0.7 $978k 1.7k 572.36
Procter & Gamble Company (PG) 0.7 $977k 5.6k 173.20
Verizon Communications (VZ) 0.7 $976k 22k 44.91
Abbott Laboratories (ABT) 0.7 $972k 8.5k 114.00
Lockheed Martin Corporation (LMT) 0.7 $969k 1.7k 584.50
Cisco Systems (CSCO) 0.6 $955k 18k 53.22
Servicenow (NOW) 0.6 $938k 1.0k 894.39
Oracle Corporation (ORCL) 0.6 $931k 5.5k 170.40
Chevron Corporation (CVX) 0.6 $917k 6.2k 147.26
Microsoft Corporation (MSFT) 0.6 $907k 2.1k 430.25
Costco Wholesale Corporation (COST) 0.6 $903k 1.0k 886.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $901k 5.4k 165.84
Broadcom (AVGO) 0.6 $895k 5.2k 172.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $883k 17k 52.82
NVIDIA Corporation (NVDA) 0.6 $875k 7.2k 121.44
Mastercard Incorporated Cl A (MA) 0.6 $873k 1.8k 493.72
Accenture Plc Ireland Shs Class A (ACN) 0.6 $859k 2.4k 353.53
salesforce (CRM) 0.6 $858k 3.1k 273.74
S&p Global (SPGI) 0.6 $847k 1.6k 516.61
Linde SHS (LIN) 0.6 $839k 1.8k 476.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $836k 8.9k 93.58
TJX Companies (TJX) 0.6 $830k 7.1k 117.54
Amgen (AMGN) 0.6 $819k 2.5k 322.23
Visa Com Cl A (V) 0.5 $816k 3.0k 274.95
Union Pacific Corporation (UNP) 0.5 $803k 3.3k 246.50
Merck & Co (MRK) 0.5 $790k 7.0k 113.56
Adobe Systems Incorporated (ADBE) 0.5 $763k 1.5k 517.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $753k 1.6k 465.08
Intuit (INTU) 0.5 $745k 1.2k 620.89
Analog Devices (ADI) 0.5 $738k 3.2k 230.17
Applied Materials (AMAT) 0.5 $717k 3.5k 202.04
PG&E Corporation (PCG) 0.5 $699k 35k 19.77
Eli Lilly & Co. (LLY) 0.5 $697k 786.00 886.29
Ishares Tr Core S&p500 Etf (IVV) 0.5 $681k 1.2k 576.74
Qualcomm (QCOM) 0.5 $680k 4.0k 170.05
Amazon (AMZN) 0.4 $658k 3.5k 186.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $642k 3.2k 198.08
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.4 $539k 26k 21.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $457k 4.5k 101.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $251k 1.4k 179.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $247k 2.6k 95.75
Cigna Corp (CI) 0.2 $238k 688.00 346.44
Ftai Aviation SHS (FTAI) 0.2 $225k 1.7k 132.91
Rli (RLI) 0.1 $217k 1.4k 154.98
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $209k 4.0k 52.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $206k 2.2k 95.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $204k 2.0k 104.18
Philip Morris International (PM) 0.1 $200k 1.6k 121.43
Heron Therapeutics (HRTX) 0.1 $155k 78k 1.99
Agnc Invt Corp Com reit (AGNC) 0.1 $108k 10k 10.46