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
51	51 iShares 3-7 Year Treasury Bond ETF IEI $15.7B	$1.07M	0.71%	9,055 -1,403	-13%	-$166K
52	52 Merck MRK $211B	$1.06M	0.7%	11,764 +457	+4%	+$41K
53	53 Alphabet (Google) Class A GOOGL $2.33T	$1.05M	0.7%	6,811 -827	-11%	-$128K
54	54 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$1.04M	0.69%	20,630 +2,200	+12%	+$111K
55	55 Lockheed Martin LMT $97.1B	$1.03M	0.68%	2,297 +291	+15%	+$130K
56	56 Qualcomm QCOM $174B	$1.02M	0.68%	6,669 +205	+3%	+$31.5K
57	57 Adobe ADBE $158B	$1.01M	0.67%	2,638 +303	+13%	+$116K
58	58 Analog Devices ADI $112B	$1.01M	0.67%	5,001 +229	+5%	+$46.2K
59	59 Blackrock BLK $173B	$1.01M	0.67%	+1,063	New	+$1.01M
60	60 Accenture ACN $175B	$988K	0.66%	3,165 +68	+2%	+$21.2K
61	61 NVIDIA NVDA $4.24T	$961K	0.64%	8,870 +406	+5%	+$44K
62	62 Oracle ORCL $682B	$945K	0.63%	6,758 +610	+10%	+$85.3K
63	63 Salesforce CRM $256B	$936K	0.62%	3,487 -228	-6%	-$61.2K
64	64 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $450M	$922K	0.61%	17,067 +2,129	+14%	+$115K
65	65 Applied Materials AMAT $151B	$860K	0.57%	5,928 -116	-2%	-$16.8K
66	66 Broadcom AVGO $1.36T	$854K	0.57%	5,099 -1,540	-23%	-$258K
67	67 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$827K	0.55%	10,475 -1,717	-14%	-$136K
68	68 ServiceNow NOW $206B	$810K	0.54%	1,017 -91	-8%	-$72.4K
69	69 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$693K	0.46%	+7,552	New	+$693K
70	70 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$690K	0.46%	15,240 -824	-5%	-$37.3K
71	71 Eli Lilly LLY $723B	$649K	0.43%	786	–	–
72	72 Vanguard Dividend Appreciation ETF VIG $93.8B	$627K	0.42%	3,233 +64	+2%	+$12.4K
73	73 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$622K	0.41%	6,868 -1,100	-14%	-$99.7K
74	74 PG&E PCG $30.4B	$609K	0.4%	35,426 +52	+0.2%	+$893
75	75 Vanguard FTSE Developed Markets ETF VEA $167B	$543K	0.36%	10,690 -491	-4%	-$25K