MI

Motiv8 Investments Portfolio holdings

AUM $163M
1-Year Return 12.49%
This Quarter Return
+6.08%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
+$11.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
47.79%
Holding
101
New
5
Increased
64
Reduced
15
Closed
16

Top Buys

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$4.75M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.4M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.97M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.53M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.89M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K

Sector Composition

1 Technology 6.89%
2 Healthcare 4.84%
3 Financials 2.66%
4 Consumer Discretionary 2.55%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$652B
$1.3M 1.01%
1,677
-134
-7% -$104K
XOM icon
27
Exxon Mobil
XOM
$466B
$1.13M 0.88%
9,716
+181
+2% +$21K
AAPL icon
28
Apple
AAPL
$3.56T
$1.09M 0.85%
6,381
+2
+0% +$343
NVDA icon
29
NVIDIA
NVDA
$4.07T
$1.02M 0.79%
11,260
+1,180
+12% +$107K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.98B
$992K 0.77%
46,924
+14,805
+46% +$313K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$934K 0.73%
+17,396
New +$934K
ABBV icon
32
AbbVie
ABBV
$375B
$874K 0.68%
4,802
+507
+12% +$92.3K
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$859K 0.67%
5,433
+370
+7% +$58.5K
MSFT icon
34
Microsoft
MSFT
$3.68T
$838K 0.65%
1,992
+345
+21% +$145K
CVX icon
35
Chevron
CVX
$310B
$826K 0.64%
5,235
+766
+17% +$121K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$799K 0.62%
15,513
+4,953
+47% +$255K
HD icon
37
Home Depot
HD
$417B
$794K 0.62%
2,071
+211
+11% +$80.9K
KO icon
38
Coca-Cola
KO
$292B
$792K 0.62%
12,952
+1,140
+10% +$69.7K
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$782K 0.61%
1,611
+219
+16% +$106K
PG icon
40
Procter & Gamble
PG
$375B
$767K 0.6%
4,724
+665
+16% +$108K
ABT icon
41
Abbott
ABT
$231B
$763K 0.59%
6,717
+821
+14% +$93.3K
VZ icon
42
Verizon
VZ
$187B
$759K 0.59%
18,087
+1,974
+12% +$82.8K
MRK icon
43
Merck
MRK
$212B
$757K 0.59%
5,740
+1,002
+21% +$132K
AMAT icon
44
Applied Materials
AMAT
$130B
$746K 0.58%
3,617
+611
+20% +$126K
AVGO icon
45
Broadcom
AVGO
$1.58T
$743K 0.58%
5,610
+740
+15% +$98K
CRM icon
46
Salesforce
CRM
$239B
$737K 0.57%
2,448
+409
+20% +$123K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$736K 0.57%
8,208
+1,419
+21% +$127K
AMZN icon
48
Amazon
AMZN
$2.48T
$734K 0.57%
4,070
-377
-8% -$68K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.84T
$722K 0.56%
4,786
+1,090
+29% +$165K
COST icon
50
Costco
COST
$427B
$719K 0.56%
981
+146
+17% +$107K
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