Motiv8 Investments Portfolio holdings

AUM $163M

This Quarter Return

+0.22%

1 Year Return

+12.49%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$151M

AUM Growth

+$8.22M (+6%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

6.8%

Top 10 Holdings %Top 10 Hldgs %

38.6%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF	$4.41M
2	SPDR Gold MiniShares Trust GLDM	$4.35M
3	RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF	$2.23M
4	Blackrock BLK	$1.01M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$693K

Top Sells

1	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$797K
2	Vanguard Total Bond Market BND	$615K
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$597K
4	YieldMax Magnificent 7 Fund of Option Income ETFs YMAG	$491K
5	SPDR Portfolio Long Term Treasury ETF SPTL	$443K

Sector Composition

1	Technology	9.74%
2	Healthcare	5.2%
3	Financials	4.56%
4	Industrials	3.15%
5	Consumer Staples	3.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Johnson & Johnson JNJ $408B	$1.52M	1.01%	9,164 +564	+7%	+$93.5K
27	27 Coca-Cola KO $297B	$1.52M	1.01%	21,181 +1,168	+6%	+$83.7K
28	28 AbbVie ABBV $337B	$1.52M	1.01%	7,236 +342	+5%	+$71.7K
29	29 Chevron CVX $317B	$1.5M	1%	8,985 -180	-2%	-$30.1K
30	30 Verizon VZ $182B	$1.49M	0.99%	32,768 +2,622	+9%	+$119K
31	31 Caterpillar CAT $202B	$1.41M	0.93%	4,262	–	–
32	32 Abbott ABT $219B	$1.4M	0.93%	10,542 +65	+0.6%	+$8.62K
33	33 Procter & Gamble PG $372B	$1.32M	0.88%	7,753 +380	+5%	+$64.8K
34	34 Gilead Sciences GILD $141B	$1.32M	0.88%	11,779 -378	-3%	-$42.4K
35	35 McDonald's MCD $211B	$1.27M	0.84%	4,054 +148	+4%	+$46.2K
36	36 Visa V $691B	$1.24M	0.82%	3,533 -335	-9%	-$117K
37	37 Cisco CSCO $270B	$1.22M	0.81%	19,808 -1,191	-6%	-$73.5K
38	38 Costco COST $414B	$1.2M	0.8%	1,272 -40	-3%	-$37.8K
39	39 Linde LIN $222B	$1.19M	0.79%	2,553 +165	+7%	+$76.8K
40	40 Waste Management WM $92.8B	$1.19M	0.79%	5,121 -6	-0.1%	-$1.39K
41	41 Mastercard MA $512B	$1.17M	0.77%	2,126 -45	-2%	-$24.7K
42	42 Intuit INTU $218B	$1.14M	0.76%	1,854 +76	+4%	+$46.7K
43	43 S&P Global SPGI $163B	$1.14M	0.75%	2,236 -10	-0.5%	-$5.08K
44	44 TJX Companies TJX $141B	$1.13M	0.75%	9,288 -423	-4%	-$51.5K
45	45 Union Pacific UNP $132B	$1.13M	0.75%	4,784 +2	+0%	+$473
46	46 Invesco Senior Loan ETF BKLN $7.03B	$1.12M	0.74%	54,230 -3,554	-6%	-$73.6K
47	47 iShares Russell 2000 ETF IWM $65.3B	$1.12M	0.74%	5,624 -291	-5%	-$58.1K
48	48 Home Depot HD $371B	$1.1M	0.73%	3,014 +4	+0.1%	+$1.47K
49	49 Microsoft MSFT $3.8T	$1.1M	0.73%	2,930 +19	+0.7%	+$7.13K
50	50 Meta Platforms (Facebook) META $1.8T	$1.08M	0.71%	1,866 -108	-5%	-$62.3K