Motiv8 Investments

Motiv8 Investments as of March 31, 2025

Portfolio Holdings for Motiv8 Investments

Motiv8 Investments holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 4.7 $7.0M 170k 41.47
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 4.7 $7.0M 181k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 4.6 $7.0M 174k 40.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 4.6 $6.9M 195k 35.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.6M 12k 559.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $5.5M 75k 73.45
Ishares Tr Usd Inv Grde Etf (USIG) 3.2 $4.8M 95k 51.08
Vanguard Index Fds Growth Etf (VUG) 3.0 $4.5M 12k 370.82
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 2.9 $4.4M 167k 26.42
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $4.3M 70k 61.89
Vanguard Index Fds Value Etf (VTV) 2.6 $4.0M 23k 172.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $2.7M 98k 27.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $2.6M 31k 85.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.4M 29k 82.73
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.5 $2.3M 50k 46.63
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.5 $2.3M 55k 42.04
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.5 $2.3M 53k 43.18
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.5 $2.3M 54k 42.47
Innovator Etfs Trust Us Small Cap 10 (RBUF) 1.5 $2.2M 86k 26.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.1M 4.0k 532.58
Exxon Mobil Corporation (XOM) 1.3 $2.0M 17k 118.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.9M 24k 78.89
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.3 $1.9M 64k 29.77
Apple (AAPL) 1.2 $1.8M 8.2k 222.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.7M 8.9k 193.02
Johnson & Johnson (JNJ) 1.0 $1.5M 9.2k 165.84
Coca-Cola Company (KO) 1.0 $1.5M 21k 71.62
Abbvie (ABBV) 1.0 $1.5M 7.2k 209.51
Chevron Corporation (CVX) 1.0 $1.5M 9.0k 167.30
Verizon Communications (VZ) 1.0 $1.5M 33k 45.36
Caterpillar (CAT) 0.9 $1.4M 4.3k 329.80
Abbott Laboratories (ABT) 0.9 $1.4M 11k 132.65
Procter & Gamble Company (PG) 0.9 $1.3M 7.8k 170.43
Gilead Sciences (GILD) 0.9 $1.3M 12k 112.05
McDonald's Corporation (MCD) 0.8 $1.3M 4.1k 312.37
Visa Com Cl A (V) 0.8 $1.2M 3.5k 350.50
Cisco Systems (CSCO) 0.8 $1.2M 20k 61.71
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.3k 945.61
Linde SHS (LIN) 0.8 $1.2M 2.6k 465.64
Waste Management (WM) 0.8 $1.2M 5.1k 231.51
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 2.1k 548.22
Intuit (INTU) 0.8 $1.1M 1.9k 614.14
S&p Global (SPGI) 0.8 $1.1M 2.2k 508.07
TJX Companies (TJX) 0.8 $1.1M 9.3k 121.80
Union Pacific Corporation (UNP) 0.7 $1.1M 4.8k 236.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.1M 54k 20.70
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 5.6k 199.51
Home Depot (HD) 0.7 $1.1M 3.0k 366.47
Microsoft Corporation (MSFT) 0.7 $1.1M 2.9k 375.41
Meta Platforms Cl A (META) 0.7 $1.1M 1.9k 576.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.1M 9.1k 118.14
Merck & Co (MRK) 0.7 $1.1M 12k 89.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 6.8k 154.64
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.0M 21k 50.52
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.3k 446.75
Qualcomm (QCOM) 0.7 $1.0M 6.7k 153.61
Adobe Systems Incorporated (ADBE) 0.7 $1.0M 2.6k 383.53
Analog Devices (ADI) 0.7 $1.0M 5.0k 201.67
Blackrock (BLK) 0.7 $1.0M 1.1k 946.48
Accenture Plc Ireland Shs Class A (ACN) 0.7 $988k 3.2k 312.08
NVIDIA Corporation (NVDA) 0.6 $961k 8.9k 108.38
Oracle Corporation (ORCL) 0.6 $945k 6.8k 139.81
salesforce (CRM) 0.6 $936k 3.5k 268.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $922k 17k 54.02
Applied Materials (AMAT) 0.6 $860k 5.9k 145.12
Broadcom (AVGO) 0.6 $854k 5.1k 167.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $827k 11k 78.94
Servicenow (NOW) 0.5 $810k 1.0k 796.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $693k 7.6k 91.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $690k 15k 45.26
Eli Lilly & Co. (LLY) 0.4 $649k 786.00 826.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $627k 3.2k 194.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $622k 6.9k 90.59
PG&E Corporation (PCG) 0.4 $609k 35k 17.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $543k 11k 50.83
Amazon (AMZN) 0.3 $508k 2.7k 190.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $303k 539.00 561.56
Philip Morris International (PM) 0.2 $300k 1.9k 158.74
At&t (T) 0.2 $259k 9.1k 28.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $243k 1.4k 173.23
Cigna Corp (CI) 0.2 $226k 688.00 329.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $226k 2.4k 92.83
Rli (RLI) 0.1 $225k 2.8k 80.33
Consolidated Edison (ED) 0.1 $223k 2.0k 110.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $218k 7.7k 28.41
Ishares Msci Gbl Min Vol (ACWV) 0.1 $216k 1.9k 116.34
Altria (MO) 0.1 $214k 3.6k 60.02
Southern Company (SO) 0.1 $200k 2.2k 91.97
PennyMac Mortgage Investment Trust (PMT) 0.1 $169k 12k 14.65
Two Hbrs Invt Corp (TWO) 0.1 $162k 12k 13.36
Ellington Financial Inc ellington financ (EFC) 0.1 $156k 12k 13.26
Apollo Commercial Real Est. Finance (ARI) 0.1 $155k 16k 9.57
Heron Therapeutics (HRTX) 0.1 $152k 69k 2.20
Mfa Finl (MFA) 0.1 $148k 14k 10.26
Agnc Invt Corp Com reit (AGNC) 0.1 $148k 15k 9.58
Chimera Invt Corp Com Shs (CIM) 0.1 $131k 10k 12.83
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $72k 12k 6.05