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| Name: |
Motiv8 Investments LLC |
| City: |
Port St. Lucie |
| State: |
FL |
| Zip: |
34986 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PJAN |
Innovator S&p 500 Power Buf... |
1 |
- |
$0.00 |
$8,715,000 |
216,626 |
6.48% |
552,000 |
7,912 |
0.235 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
2 |
- |
$0.00 |
$8,392,000 |
242,112 |
6.24% |
781,000 |
15,535 |
0.158 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
3 |
- |
$0.00 |
$8,226,000 |
211,742 |
6.11% |
461,000 |
7,303 |
0.235 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
4 |
- |
$0.00 |
$8,174,000 |
213,481 |
6.08% |
504,000 |
8,897 |
0.237 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$569.67 |
$6,623,000 |
12,159 |
4.92% |
-246,000 |
-974 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$75.25 |
$5,912,000 |
82,053 |
4.39% |
266,000 |
4,319 |
0.009 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
7 |
- |
$52.66 |
$5,661,000 |
112,749 |
4.21% |
27,000 |
1,777 |
0.078 |
Closed - End Fund - E... |
|
|
TBJL |
Innovator 20+ Year Treasury... |
8 |
- |
$0.00 |
$4,774,000 |
237,145 |
3.55% |
26,000 |
-1,227 |
2.635 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$381.84 |
$4,305,000 |
11,496 |
3.2% |
305,000 |
-126 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$174.30 |
$3,291,000 |
20,509 |
2.45% |
-75,000 |
-159 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$98.67 |
$3,126,000 |
34,054 |
2.32% |
119,000 |
2,277 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$88.03 |
$2,459,000 |
30,329 |
1.83% |
128,000 |
2,609 |
0.008 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
13 |
- |
$0.00 |
$2,405,000 |
40,442 |
1.79% |
59,000 |
-252 |
0.449 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
14 |
- |
$0.00 |
$2,354,000 |
85,158 |
1.75% |
-50,000 |
-467 |
0.946 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$83.11 |
$2,350,000 |
28,775 |
1.75% |
-734,000 |
-8,939 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$80.11 |
$1,927,000 |
24,966 |
1.43% |
-24,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$1,838,000 |
9,309 |
1.37% |
154,000 |
92 |
0.01 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
18 |
- |
$0.00 |
$1,612,000 |
38,857 |
1.2% |
165,000 |
2,716 |
0.108 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
19 |
- |
$0.00 |
$1,603,000 |
38,365 |
1.19% |
119,000 |
1,557 |
0.426 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
20 |
- |
$0.00 |
$1,599,000 |
35,455 |
1.19% |
127,000 |
1,658 |
0.865 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$226.47 |
$1,597,000 |
7,579 |
1.19% |
503,000 |
1,198 |
0 |
Personal Computers |
|
|
BOCT |
Boulder Capital Opportuniti... |
22 |
- |
$0.00 |
$1,573,000 |
37,829 |
1.17% |
120,000 |
1,914 |
0.42 |
N/A |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$371.17 |
$1,565,000 |
4,699 |
1.16% |
-275,000 |
-322 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$918.52 |
$1,528,000 |
1,687 |
1.14% |
223,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$45.66 |
$1,506,000 |
34,409 |
1.12% |
-313,000 |
-9,141 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$119.81 |
$1,464,000 |
12,669 |
1.09% |
13,000 |
137 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$454.98 |
$1,331,000 |
3,272 |
0.99% |
-16,000 |
69 |
0 |
Property & Casualty I... |
|
|
BKLN |
Powershares Senior Loan Por... |
28 |
- |
$20.96 |
$1,208,000 |
57,405 |
0.9% |
216,000 |
10,481 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.36 |
$1,079,000 |
9,375 |
0.8% |
-50,000 |
-341 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$220.76 |
$1,062,000 |
5,221 |
0.79% |
408,000 |
2,111 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$116.26 |
$1,058,000 |
8,560 |
0.79% |
40,000 |
7,434 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$79.44 |
$949,000 |
12,268 |
0.71% |
233,000 |
3,005 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$161.85 |
$946,000 |
5,192 |
0.7% |
224,000 |
406 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$907,000 |
18,352 |
0.67% |
230,000 |
4,860 |
0.001 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$163.22 |
$903,000 |
6,179 |
0.67% |
44,000 |
746 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$433.51 |
$875,000 |
1,957 |
0.65% |
37,000 |
-35 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$172.94 |
$865,000 |
538 |
0.64% |
122,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.73 |
$864,000 |
13,567 |
0.64% |
72,000 |
615 |
0 |
Beverage Soft Drinks... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
39 |
- |
$0.00 |
$860,000 |
17,018 |
0.64% |
-74,000 |
-378 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$917.08 |
$859,000 |
1,009 |
0.64% |
140,000 |
28 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$193.83 |
$845,000 |
4,922 |
0.63% |
-29,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$147.54 |
$833,000 |
5,328 |
0.62% |
7,000 |
93 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$173.77 |
$832,000 |
5,045 |
0.62% |
65,000 |
321 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$194.04 |
$818,000 |
3,466 |
0.61% |
72,000 |
-151 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$527.87 |
$816,000 |
1,469 |
0.61% |
312,000 |
471 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
46 |
- |
$335.61 |
$801,000 |
2,563 |
0.6% |
188,000 |
408 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$44.26 |
$794,000 |
19,262 |
0.59% |
35,000 |
1,175 |
0 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$165.96 |
$790,000 |
3,968 |
0.59% |
92,000 |
-157 |
0 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$117.13 |
$779,000 |
7,078 |
0.58% |
161,000 |
989 |
0.001 |
Discount, Variety Stores |
|
|
STPZ |
Pimco ETF Trust |
50 |
- |
$52.85 |
$777,000 |
15,035 |
0.58% |
-22,000 |
-478 |
0.012 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
51 |
- |
$391.96 |
$761,000 |
2,209 |
0.57% |
-33,000 |
138 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$193.88 |
$760,000 |
3,932 |
0.56% |
26,000 |
-138 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$460.00 |
$758,000 |
1,617 |
0.56% |
169,000 |
207 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$114.81 |
$745,000 |
7,168 |
0.55% |
-18,000 |
451 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$574.58 |
$740,000 |
1,350 |
0.55% |
326,000 |
562 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
56 |
- |
$564.41 |
$733,000 |
1,453 |
0.54% |
-49,000 |
-158 |
0 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
57 |
- |
$641.97 |
$715,000 |
1,087 |
0.53% |
39,000 |
47 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$925.55 |
$714,000 |
907 |
0.53% |
87,000 |
84 |
0 |
Information Technolog... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
60 |
- |
$93.29 |
$713,000 |
8,044 |
0.53% |
-23,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$115.63 |
$713,000 |
5,761 |
0.53% |
-44,000 |
21 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$52.19 |
$711,000 |
14,960 |
0.53% |
111,000 |
2,941 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$521.08 |
$706,000 |
1,582 |
0.52% |
118,000 |
200 |
0 |
Publishing |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$198.25 |
$676,000 |
3,701 |
0.5% |
-40,000 |
-222 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$580.51 |
$670,000 |
1,431 |
0.5% |
102,000 |
183 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$299.06 |
$665,000 |
2,609 |
0.49% |
38,000 |
384 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
66 |
- |
$477.36 |
$651,000 |
1,484 |
0.48% |
11,000 |
105 |
0 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$288.63 |
$641,000 |
2,441 |
0.48% |
28,000 |
246 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
68 |
- |
$497.14 |
$639,000 |
1,448 |
0.47% |
-31,000 |
57 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$244.00 |
$636,000 |
2,813 |
0.47% |
14,000 |
283 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
70 |
- |
$339.21 |
$632,000 |
2,084 |
0.47% |
53,000 |
413 |
0 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$264.21 |
$624,000 |
2,425 |
0.46% |
-113,000 |
-23 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$127.73 |
$624,000 |
4,958 |
0.46% |
30,000 |
315 |
0.001 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
73 |
- |
$20.03 |
$619,000 |
35,446 |
0.46% |
27,000 |
122 |
0 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$95.48 |
$582,000 |
7,478 |
0.43% |
71,000 |
1,887 |
0.001 |
Specialty Eateries |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$101.44 |
$452,000 |
4,653 |
0.34% |
22,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$95.08 |
$280,000 |
3,027 |
0.21% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HRTX |
Heron Therapeutics Inc |
77 |
- |
$1.98 |
$272,000 |
77,680 |
0.2% |
57,000 |
-37 |
0.051 |
Synthetics |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
New |
$177.65 |
$245,000 |
1,491 |
0.18% |
245,000 |
1,491 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
79 |
- |
$354.94 |
$228,000 |
689 |
0.17% |
-22,000 |
0 |
0 |
Health Care Plans |
|
|
AVUS |
Avantis Us Equity Etf |
80 |
New |
$0.00 |
$208,000 |
2,302 |
0.15% |
208,000 |
2,302 |
0.003 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
83 |
Closed |
$10.35 |
$0 |
0 |
0% |
-122,000 |
-12,309 |
0 |
REIT - Housing/Apartm... |
|
|
ARI |
Apollo Commercial Real Esta... |
82 |
Closed |
$9.63 |
$0 |
0 |
0% |
-114,000 |
-10,242 |
0 |
REIT - Diversified |
|
|
CIM |
Chimera Investment Corp |
84 |
Closed |
$16.43 |
$0 |
0 |
0% |
-99,000 |
-21,375 |
0 |
Closed - End Fund - Debt |
|
|
RLI |
RLI Corp |
87 |
Closed |
$154.06 |
$0 |
0 |
0% |
-208,000 |
-1,400 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
81 |
Closed |
$21.49 |
$0 |
0 |
0% |
-186,000 |
-10,567 |
0 |
Long Distance Carriers |
|
|
VGR |
Vector Group Ltd |
86 |
Closed |
$14.90 |
$0 |
0 |
0% |
-110,000 |
-10,071 |
0 |
Cigarettes & Other To... |
|
|
MFA |
MFA Financial Inc |
85 |
Closed |
$12.81 |
$0 |
0 |
0% |
-122,000 |
-10,723 |
0 |
REIT - Diversified |
|
