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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$716K 0.56%
3,923
-803
-17% -$147K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$716K 0.56%
9,263
+2,604
+39% +$201K
QCOM icon
53
Qualcomm
QCOM
$172B
$698K 0.54%
+4,125
New +$698K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
$677K 0.53%
13,492
+765
+6% +$38.4K
INTU icon
55
Intuit
INTU
$186B
$676K 0.53%
1,040
+203
+24% +$132K
MA icon
56
Mastercard
MA
$538B
$670K 0.52%
1,391
+279
+25% +$134K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.4B
$654K 0.51%
3,110
+185
+6% +$38.9K
LIN icon
58
Linde
LIN
$222B
$640K 0.5%
1,379
+275
+25% +$128K
NOW icon
59
ServiceNow
NOW
$186B
$627K 0.49%
823
+142
+21% +$108K
MCD icon
60
McDonald's
MCD
$226B
$627K 0.49%
2,225
+332
+18% +$93.6K
UNP icon
61
Union Pacific
UNP
$132B
$622K 0.48%
2,530
+500
+25% +$123K
TJX icon
62
TJX Companies
TJX
$157B
$618K 0.48%
6,089
+1,210
+25% +$123K
V icon
63
Visa
V
$681B
$613K 0.48%
2,195
+407
+23% +$114K
AMGN icon
64
Amgen
AMGN
$151B
$613K 0.48%
2,155
+242
+13% +$68.8K
CSCO icon
65
Cisco
CSCO
$269B
$600K 0.47%
12,019
+1,272
+12% +$63.5K
EOG icon
66
EOG Resources
EOG
$66.4B
$594K 0.46%
4,643
+1,070
+30% +$137K
PCG icon
67
PG&E
PCG
$33.5B
$592K 0.46%
35,324
+22
+0.1% +$369
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$102B
$589K 0.46%
1,410
+280
+25% +$117K
SPGI icon
69
S&P Global
SPGI
$165B
$588K 0.46%
1,382
+270
+24% +$115K
ACN icon
70
Accenture
ACN
$158B
$579K 0.45%
1,671
+310
+23% +$107K
LMT icon
71
Lockheed Martin
LMT
$107B
$568K 0.44%
1,248
+285
+30% +$130K
SBUX icon
72
Starbucks
SBUX
$98.9B
$511K 0.4%
5,591
+1,369
+32% +$125K
ADBE icon
73
Adobe
ADBE
$146B
$504K 0.39%
998
+191
+24% +$96.4K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
$430K 0.33%
+4,390
New +$430K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$666B
$414K 0.32%
788
-205
-21% -$108K
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