MI

Motiv8 Investments Portfolio holdings

AUM $163M
1-Year Return 12.49%
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
Cap. Flow
+$10.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.6%
Holding
101
New
12
Increased
40
Reduced
39
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
76
Amazon
AMZN
$2.53T
$508K 0.34%
2,672
-487
-15% -$92.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$667B
$303K 0.2%
539
-5
-0.9% -$2.81K
PM icon
78
Philip Morris
PM
$255B
$300K 0.2%
1,889
+56
+3% +$8.89K
T icon
79
AT&T
T
$211B
$259K 0.17%
9,145
-36
-0.4% -$1.02K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$243K 0.16%
1,401
CI icon
81
Cigna
CI
$81B
$226K 0.15%
+688
New +$226K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$64.2B
$226K 0.15%
2,436
RLI icon
83
RLI Corp
RLI
$6.2B
$225K 0.15%
2,800
ED icon
84
Consolidated Edison
ED
$35.1B
$223K 0.15%
+2,014
New +$223K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$218K 0.14%
+7,675
New +$218K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$216K 0.14%
+1,857
New +$216K
MO icon
87
Altria Group
MO
$111B
$214K 0.14%
+3,570
New +$214K
SO icon
88
Southern Company
SO
$101B
$200K 0.13%
+2,177
New +$200K
PMT
89
PennyMac Mortgage Investment
PMT
$1.08B
$169K 0.11%
11,547
+1,333
+13% +$19.5K
TWO
90
Two Harbors Investment
TWO
$1.07B
$162K 0.11%
12,142
+1,194
+11% +$16K
EFC
91
Ellington Financial
EFC
$1.36B
$156K 0.1%
11,761
+753
+7% +$9.99K
ARI
92
Apollo Commercial Real Estate
ARI
$1.53B
$155K 0.1%
16,152
+1,086
+7% +$10.4K
HRTX icon
93
Heron Therapeutics
HRTX
$201M
$152K 0.1%
69,245
MFA
94
MFA Financial
MFA
$1.05B
$148K 0.1%
14,433
+2,290
+19% +$23.5K
AGNC icon
95
AGNC Investment
AGNC
$10.8B
$148K 0.1%
15,438
+940
+6% +$9.01K
CIM
96
Chimera Investment
CIM
$1.18B
$131K 0.09%
+10,195
New +$131K
ULTY icon
97
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.17B
$72.4K 0.05%
11,972
-33,509
-74% -$203K
FTAI icon
98
FTAI Aviation
FTAI
$16.9B
-1,596
Closed -$230K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
-10,592
Closed -$597K
YMAX icon
100
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
-25,604
Closed -$434K