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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.7B
$256K 0.2%
3,027
– –
CI icon
77
Cigna
CI
$81.2B
$250K 0.19%
689
+1
+0.1% +$363
HRTX icon
78
Heron Therapeutics
HRTX
$202M
$215K 0.17%
77,717
-14
-0% -$39
RLI icon
79
RLI Corp
RLI
$6.22B
$208K 0.16%
2,800
-586
-17% -$43.5K
T icon
80
AT&T
T
$212B
$186K 0.14%
10,567
-4,009
-28% -$70.6K
MFA
81
MFA Financial
MFA
$1.07B
$122K 0.1%
10,723
-2,474
-19% -$28.2K
AGNC icon
82
AGNC Investment
AGNC
$10.6B
$122K 0.09%
12,309
-2,862
-19% -$28.3K
ARI
83
Apollo Commercial Real Estate
ARI
$1.51B
$114K 0.09%
10,242
-2,244
-18% -$25K
VGR
84
DELISTED
Vector Group Ltd.
VGR
$110K 0.09%
10,071
-2,171
-18% -$23.8K
CIM
85
Chimera Investment
CIM
$1.19B
$98.5K 0.08%
7,125
-1,521
-18% -$21K
BHK icon
86
BlackRock Core Bond Trust
BHK
$700M
– –
-12,700
Closed -$139K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$543K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-15,450
Closed -$296K
DJAN icon
89
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-12,024
Closed -$416K
ED icon
90
Consolidated Edison
ED
$35.3B
– –
-2,324
Closed -$211K
EFC
91
Ellington Financial
EFC
$1.37B
– –
-10,274
Closed -$131K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-22,797
Closed -$818K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-81,943
Closed -$4.89M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,224
Closed -$246K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,324
Closed -$232K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,622
Closed -$238K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$800M
– –
-15,150
Closed -$221K
TXN icon
98
Texas Instruments
TXN
$170B
– –
-2,909
Closed -$496K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$529B
– –
-873
Closed -$207K
WFC icon
100
Wells Fargo
WFC
$262B
– –
-5,005
Closed -$246K
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