Motiv8 Investments

Motiv8 Investments as of Dec. 31, 2024

Portfolio Holdings for Motiv8 Investments

Motiv8 Investments holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $7.3M 13k 586.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 5.0 $7.2M 170k 42.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 5.0 $7.2M 195k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 5.0 $7.1M 174k 41.17
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 5.0 $7.1M 180k 39.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $6.0M 83k 71.91
Ishares Tr Usd Inv Grde Etf (USIG) 3.9 $5.6M 110k 50.28
Vanguard Index Fds Growth Etf (VUG) 3.7 $5.3M 13k 410.45
Vanguard Index Fds Value Etf (VTV) 2.9 $4.1M 24k 169.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $3.0M 114k 26.19
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $2.9M 33k 88.40
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.5 $2.2M 74k 29.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.2M 28k 78.65
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.5 $2.1M 44k 47.95
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.5 $2.1M 47k 44.31
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.5 $2.1M 48k 43.23
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.5 $2.1M 47k 44.56
Apple (AAPL) 1.4 $2.0M 8.2k 250.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.0M 9.4k 210.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.9M 23k 81.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 4.0k 453.28
Exxon Mobil Corporation (XOM) 1.2 $1.7M 16k 107.57
Caterpillar (CAT) 1.1 $1.5M 4.3k 362.76
Broadcom (AVGO) 1.1 $1.5M 6.6k 231.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 7.6k 189.31
Chevron Corporation (CVX) 0.9 $1.3M 9.2k 144.85
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.3M 5.9k 220.95
Coca-Cola Company (KO) 0.9 $1.2M 20k 62.26
Johnson & Johnson (JNJ) 0.9 $1.2M 8.6k 144.62
Cisco Systems (CSCO) 0.9 $1.2M 21k 59.20
salesforce (CRM) 0.9 $1.2M 3.7k 334.33
Procter & Gamble Company (PG) 0.9 $1.2M 7.4k 167.64
Microsoft Corporation (MSFT) 0.9 $1.2M 2.9k 421.56
Abbvie (ABBV) 0.9 $1.2M 6.9k 177.71
Visa Com Cl A (V) 0.9 $1.2M 3.9k 316.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.2M 58k 21.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.2M 11k 115.55
Verizon Communications (VZ) 0.8 $1.2M 30k 39.99
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.3k 916.00
Abbott Laboratories (ABT) 0.8 $1.2M 11k 113.12
Servicenow (NOW) 0.8 $1.2M 1.1k 1060.12
TJX Companies (TJX) 0.8 $1.2M 9.7k 120.81
Home Depot (HD) 0.8 $1.2M 3.0k 388.98
Meta Platforms Cl A (META) 0.8 $1.2M 2.0k 585.49
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 2.2k 526.58
NVIDIA Corporation (NVDA) 0.8 $1.1M 8.5k 134.29
McDonald's Corporation (MCD) 0.8 $1.1M 3.9k 289.92
Merck & Co (MRK) 0.8 $1.1M 11k 99.48
Gilead Sciences (GILD) 0.8 $1.1M 12k 92.37
S&p Global (SPGI) 0.8 $1.1M 2.2k 498.12
Intuit (INTU) 0.8 $1.1M 1.8k 628.54
Union Pacific Corporation (UNP) 0.8 $1.1M 4.8k 228.06
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1M 3.1k 351.83
Adobe Systems Incorporated (ADBE) 0.7 $1.0M 2.3k 444.68
Waste Management (WM) 0.7 $1.0M 5.1k 201.79
Oracle Corporation (ORCL) 0.7 $1.0M 6.1k 166.64
Analog Devices (ADI) 0.7 $1.0M 4.8k 212.46
Linde SHS (LIN) 0.7 $1000k 2.4k 418.67
Qualcomm (QCOM) 0.7 $993k 6.5k 153.62
Applied Materials (AMAT) 0.7 $983k 6.0k 162.64
Lockheed Martin Corporation (LMT) 0.7 $975k 2.0k 486.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $951k 12k 78.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $925k 18k 50.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $781k 15k 52.30
PG&E Corporation (PCG) 0.5 $714k 35k 20.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $710k 8.0k 89.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $707k 16k 44.04
Amazon (AMZN) 0.5 $693k 3.2k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $621k 3.2k 195.84
Eli Lilly & Co. (LLY) 0.4 $607k 786.00 772.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $597k 11k 56.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $535k 11k 47.82
Tidal Tr Ii Yieldmax Magnifi (YMAG) 0.3 $491k 26k 19.25
Tidal Tr Ii Yieldmax Univers (YMAX) 0.3 $434k 26k 16.95
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.3 $408k 46k 8.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $320k 544.00 588.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $247k 2.4k 101.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $246k 1.4k 175.23
Rli (RLI) 0.2 $231k 1.4k 164.83
Ftai Aviation SHS (FTAI) 0.2 $230k 1.6k 144.06
Philip Morris International (PM) 0.2 $221k 1.8k 120.38
At&t (T) 0.1 $209k 9.2k 22.77
Agnc Invt Corp Com reit (AGNC) 0.1 $134k 15k 9.21
Ellington Financial Inc ellington financ (EFC) 0.1 $133k 11k 12.12
Apollo Commercial Real Est. Finance (ARI) 0.1 $131k 15k 8.66
Two Hbrs Invt Corp (TWO) 0.1 $130k 11k 11.83
PennyMac Mortgage Investment Trust (PMT) 0.1 $129k 10k 12.59
Mfa Finl (MFA) 0.1 $124k 12k 10.19
Heron Therapeutics (HRTX) 0.1 $106k 69k 1.53