Motiv8 Investments LLC Top Holdings and 13F Report (2024)

About Motiv8 Investments LLC

Investment Activity

Motiv8 Investments LLC has $142.53 million in total holdings as of September 30, 2024.
Motiv8 Investments LLC owns shares of 89 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 16.71% of the portfolio was purchased this quarter.
About 20.83% of the portfolio was sold this quarter.
This quarter, Motiv8 Investments LLC has purchased 86 new stocks and bought additional shares in 49 stocks.
Motiv8 Investments LLC sold shares of 23 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $7,340,877
Innovator U.S. Equity Power Buffer ETF - January: $7,190,908
Innovator U.S. Equity Power Buffer ETF - April: $7,158,672
Innovator U.S. Equity Power Buffer ETF - July: $7,145,301
Innovator U.S. Equity Power Buffer ETF - October: $7,124,524

Largest New Holdings this Quarter

SPDR Portfolio Long Term Treasury ETF: $2,985,712 Holding
INNOVATOR ETFS TRUST: $2,196,050 Holding
Gilead Sciences: $1,122,942 Holding
Waste Management: $1,034,577 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $597,177 Holding

Largest Purchases this Quarter

SPDR Portfolio Long Term Treasury ETF: 114,002 shares (about $2.99M)
INNOVATOR ETFS TRUST: 73,792 shares (about $2.20M)
Gilead Sciences: 12,157 shares (about $1.12M)
Waste Management: 5,127 shares (about $1.03M)
JPMorgan Nasdaq Equity Premium Income ETF: 10,592 shares (about $597.18K)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - January: 60,257 shares (about $2.55M)
Innovator U.S. Equity Power Buffer ETF - April: 59,665 shares (about $2.19M)
Innovator U.S. Equity Power Buffer ETF - July: 53,118 shares (about $2.19M)
Innovator U.S. Equity Power Buffer ETF - October: 52,319 shares (about $2.07M)
Vanguard Total Bond Market ETF: 10,257 shares (about $737.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$7,340,877	$339,351 ▲	4.8%	12,525	5.2%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$7,190,908	$2,545,858 ▼	-26.1%	170,199	5.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$7,158,672	$2,189,932 ▼	-23.4%	195,039	5.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$7,145,301	$2,186,868 ▼	-23.4%	173,556	5.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$7,124,524	$2,070,075 ▼	-22.5%	180,065	5.0%	ETF
BND Vanguard Total Bond Market ETF	$5,996,515	$737,582 ▼	-11.0%	83,389	4.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$5,552,278	$696,882 ▼	-11.2%	110,427	3.9%	Manufacturing
VUG Vanguard Growth ETF	$5,255,017	$545,491 ▲	11.6%	12,803	3.7%	ETF
VTV Vanguard Value ETF	$4,105,378	$309,821 ▲	8.2%	24,249	2.9%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,985,712	$2,985,712 ▲	New Holding	114,002	2.1%	ETF
IWR iShares Russell Mid-Cap ETF	$2,896,257	$160,181 ▲	5.9%	32,763	2.0%	ETF
INNOVATOR ETFS TRUST	$2,196,050	$2,196,050 ▲	New Holding	73,792	1.5%	U S EQ 10 BUFFER
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,168,422	$267,405 ▼	-11.0%	27,571	1.5%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$2,099,874	$409,924 ▲	24.3%	43,793	1.5%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$2,078,316	$390,991 ▲	23.2%	46,904	1.5%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$2,075,103	$412,583 ▲	24.8%	48,007	1.5%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$2,073,933	$392,597 ▲	23.4%	46,545	1.5%	ETF
AAPL Apple	$2,042,310	$327,030 ▲	19.1%	8,156	1.4%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,974,304	$115,541 ▲	6.2%	9,381	1.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,898,304	$204,128 ▼	-9.7%	23,156	1.3%	Manufacturing
BRK.B Berkshire Hathaway	$1,826,265	$275,141 ▲	17.7%	4,029	1.3%	Finance
XOM Exxon Mobil	$1,704,170	$553,463 ▲	48.1%	15,842	1.2%	Oils/Energy
CAT Caterpillar	$1,546,083	$158,526 ▼	-9.3%	4,262	1.1%	Industrial Products
AVGO Broadcom	$1,539,071	$336,838 ▲	28.0%	6,639	1.1%	Computer and Technology
GOOGL Alphabet	$1,445,957	$417,241 ▲	40.6%	7,638	1.0%	Computer and Technology
CVX Chevron	$1,327,523	$425,126 ▲	47.1%	9,165	0.9%	Oils/Energy
IWM iShares Russell 2000 ETF	$1,306,897	$207,248 ▲	18.8%	5,915	0.9%	Finance
KO Coca-Cola	$1,246,022	$314,105 ▲	33.7%	20,013	0.9%	Consumer Staples
JNJ Johnson & Johnson	$1,243,757	$253,524 ▲	25.6%	8,600	0.9%	Medical
CSCO Cisco Systems	$1,243,123	$180,676 ▲	17.0%	20,999	0.9%	Computer and Technology
CRM Salesforce	$1,242,025	$193,575 ▲	18.5%	3,715	0.9%	Computer and Technology
PG Procter & Gamble	$1,236,027	$290,859 ▲	30.8%	7,373	0.9%	Consumer Staples
MSFT Microsoft	$1,227,169	$338,093 ▲	38.0%	2,911	0.9%	Computer and Technology
ABBV AbbVie	$1,225,149	$247,909 ▲	25.4%	6,894	0.9%	Medical
V Visa	$1,222,378	$284,105 ▲	30.3%	3,868	0.9%	Business Services
BKLN Invesco Senior Loan ETF	$1,217,500	$142,854 ▼	-10.5%	57,784	0.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,208,444	$146,405 ▼	-10.8%	10,458	0.8%	ETF
VZ Verizon Communications	$1,205,533	$336,874 ▲	38.8%	30,146	0.8%	Computer and Technology
COST Costco Wholesale	$1,201,795	$269,305 ▲	28.9%	1,312	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$1,185,110	$220,914 ▲	22.9%	10,477	0.8%	Medical
NOW ServiceNow	$1,174,613	$62,547 ▲	5.6%	1,108	0.8%	Computer and Technology
TJX TJX Companies	$1,173,186	$320,630 ▲	37.6%	9,711	0.8%	Retail/Wholesale
HD Home Depot	$1,170,840	$231,056 ▲	24.6%	3,010	0.8%	Retail/Wholesale
META Meta Platforms	$1,155,767	$155,742 ▲	15.6%	1,974	0.8%	Computer and Technology
MA Mastercard	$1,143,210	$211,686 ▲	22.7%	2,171	0.8%	Business Services
NVDA NVIDIA	$1,136,612	$168,531 ▲	17.4%	8,464	0.8%	Computer and Technology
MCD McDonald's	$1,132,441	$199,757 ▲	21.4%	3,906	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,124,789	$433,124 ▲	62.6%	11,307	0.8%	Medical
GILD Gilead Sciences	$1,122,942	$1,122,942 ▲	New Holding	12,157	0.8%	Medical
SPGI S&P Global	$1,118,772	$301,859 ▲	37.0%	2,246	0.8%	Business Services
INTU Intuit	$1,117,538	$363,294 ▲	48.2%	1,778	0.8%	Computer and Technology
UNP Union Pacific	$1,090,591	$348,022 ▲	46.9%	4,782	0.8%	Transportation
ACN Accenture	$1,089,623	$235,024 ▲	27.5%	3,097	0.8%	Computer and Technology
ADBE Adobe	$1,038,328	$383,314 ▲	58.5%	2,335	0.7%	Computer and Technology
WM Waste Management	$1,034,577	$1,034,577 ▲	New Holding	5,127	0.7%	Business Services
ORCL Oracle	$1,024,503	$114,148 ▲	12.5%	6,148	0.7%	Computer and Technology
ADI Analog Devices	$1,013,859	$332,712 ▲	48.8%	4,772	0.7%	Computer and Technology
LINDE PLC	$999,784	$263,343 ▲	35.8%	2,388	0.7%	SHS
QCOM QUALCOMM	$993,000	$378,366 ▲	61.6%	6,464	0.7%	Computer and Technology
AMAT Applied Materials	$982,999	$406,113 ▲	70.4%	6,044	0.7%	Computer and Technology
LMT Lockheed Martin	$974,951	$169,134 ▲	21.0%	2,006	0.7%	Aerospace
VCSH Vanguard Short-Term Corporate Bond ETF	$951,108	$118,030 ▼	-11.0%	12,192	0.7%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$925,370	$11,649 ▼	-1.2%	18,430	0.6%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$781,237	$92,516 ▼	-10.6%	14,938	0.5%	ETF
PCG PG&E	$713,848	$343 ▲	0.0%	35,374	0.5%	Utilities
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$709,487	$86,371 ▼	-10.9%	7,968	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$707,437	$387,716 ▼	-35.4%	16,064	0.5%	ETF
AMZN Amazon.com	$693,053	$81,174 ▼	-10.5%	3,159	0.5%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$620,608	$14,100 ▼	-2.2%	3,169	0.4%	ETF
LLY Eli Lilly and Company	$607,037		0.0%	786	0.4%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$597,177	$597,177 ▲	New Holding	10,592	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$534,698	$366,891 ▼	-40.7%	11,181	0.4%	ETF
TIDAL TR II	$490,991	$490,991 ▲	New Holding	25,506	0.3%	YIELDMAX MAGNIFI
TIDAL TR II	$433,988	$433,988 ▲	New Holding	25,604	0.3%	YIELDMAX UNIVERS
TIDAL TR II	$407,965	$407,965 ▲	New Holding	45,481	0.3%	YIELDMAX ULTRA O
IVV iShares Core S&P 500 ETF	$320,243	$374,402 ▼	-53.9%	544	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$247,327	$14,925 ▼	-5.7%	2,436	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$245,497		0.0%	1,401	0.2%	ETF
RLI RLI	$230,762		0.0%	1,400	0.2%	Finance
FTAI FTAI Aviation	$229,922	$14,406 ▼	-5.9%	1,596	0.2%	Aerospace
PM Philip Morris International	$220,657	$22,270 ▲	11.2%	1,833	0.2%	Consumer Staples
T AT&T	$209,043	$209,043 ▲	New Holding	9,181	0.1%	Computer and Technology
AGNC AGNC Investment	$133,525	$38,497 ▲	40.5%	14,498	0.1%	Finance
EFC Ellington Financial	$133,421	$133,421 ▲	New Holding	11,008	0.1%	Finance
ARI Apollo Commercial Real Estate Finance	$130,469	$130,469 ▲	New Holding	15,066	0.1%	Finance
TWO Two Harbors Investment	$129,520	$129,520 ▲	New Holding	10,948	0.1%	Finance
PMT PennyMac Mortgage Investment Trust	$128,594	$128,594 ▲	New Holding	10,214	0.1%	Finance
MFA MFA Financial	$123,734	$123,734 ▲	New Holding	12,143	0.1%	Finance
HRTX Heron Therapeutics	$105,945	$12,854 ▼	-10.8%	69,245	0.1%	Medical
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$0	$4,808,706 ▼	-100.0%	0	0.0%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$0	$4,666,597 ▼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$3,861,920 ▼	-100.0%	0	0.0%	ETF
AMGN Amgen	$0	$818,795 ▼	-100.0%	0	0.0%	Medical
VRTX Vertex Pharmaceuticals	$0	$753,430 ▼	-100.0%	0	0.0%	Medical
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	$0	$539,397 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$456,554 ▼	-100.0%	0	0.0%	Finance
CI The Cigna Group	$0	$238,351 ▼	-100.0%	0	0.0%	Medical
GLDM SPDR Gold MiniShares Trust	$0	$208,885 ▼	-100.0%	0	0.0%	Finance
AVUS Avantis U.S. Equity ETF	$0	$205,714 ▼	-100.0%	0	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$203,776 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Motiv8 Investments LLC Top Holdings and 13F Report (2024)

About Motiv8 Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Motiv8 Investments LLC Top Holdings and 13F Report (2024)

About Motiv8 Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMotiv8 Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools