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

About Motiv8 Investments LLC

Investment Activity

Motiv8 Investments LLC has $150.76 million in total holdings as of September 30, 2024.
Motiv8 Investments LLC owns shares of 97 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 11.58% of the portfolio was purchased this quarter.
About 4.78% of the portfolio was sold this quarter.
This quarter, Motiv8 Investments LLC has purchased 89 new stocks and bought additional shares in 41 stocks.
Motiv8 Investments LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Innovator U.S. Equity Power Buffer ETF - January: $7,031,736
Innovator U.S. Equity Power Buffer ETF - October: $7,021,399
Innovator U.S. Equity Power Buffer ETF - July: $6,988,800
Innovator U.S. Equity Power Buffer ETF - April: $6,945,106
SPDR S&P 500 ETF Trust: $6,588,328

Largest New Holdings this Quarter

45783Y160 - INNOVATOR ETFS TRUST: $4,408,843 Holding
98149E303 - SPDR Gold MiniShares Trust: $4,349,629 Holding
45783Y228 - INNOVATOR ETFS TRUST: $2,229,422 Holding
09290D101 - BLACKROCK INC: $1,006,108 Holding
78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $692,784 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST: 166,855 shares (about $4.41M)
SPDR Gold MiniShares Trust: 70,280 shares (about $4.35M)
INNOVATOR ETFS TRUST: 85,544 shares (about $2.23M)
BLACKROCK INC: 1,063 shares (about $1.01M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 7,552 shares (about $692.78K)

Largest Sales this Quarter

iShares Broad USD Investment Grade Corporate Bond ETF: 15,594 shares (about $796.54K)
Vanguard Total Bond Market ETF: 8,377 shares (about $615.29K)
SPDR Portfolio Long Term Treasury ETF: 16,243 shares (about $442.78K)
SPDR S&P 500 ETF Trust: 747 shares (about $417.85K)
INNOVATOR ETFS TRUST: 9,716 shares (about $289.25K)

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
PJAN Innovator U.S. Equity Power Buffer ETF - January	$7,031,736	$26,416 ▼	-0.4%	169,562	4.7%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$7,021,399	$25,874 ▲	0.4%	180,731	4.7%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$6,988,800	$13,584 ▲	0.2%	173,894	4.6%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$6,945,106	$9,985 ▼	-0.1%	194,759	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,588,328	$417,854 ▼	-6.0%	11,778	4.4%	Finance
BND Vanguard Total Bond Market ETF	$5,509,666	$615,295 ▼	-10.0%	75,012	3.7%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$4,844,088	$796,545 ▼	-14.1%	94,833	3.2%	Manufacturing
VUG Vanguard Growth ETF	$4,508,784	$238,807 ▼	-5.0%	12,159	3.0%	ETF
INNOVATOR ETFS TRUST	$4,408,843	$4,408,843 ▲	New Holding	166,855	2.9%	NASDAQ-100 10 BU
GLDM SPDR Gold MiniShares Trust	$4,349,629	$4,349,629 ▲	New Holding	70,280	2.9%	Finance
VTV Vanguard Value ETF	$3,979,645	$209,191 ▼	-5.0%	23,038	2.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,664,910	$442,784 ▼	-14.2%	97,759	1.8%	ETF
IWR iShares Russell Mid-Cap ETF	$2,641,695	$145,471 ▼	-5.2%	31,053	1.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,358,740	$443,024 ▲	23.1%	28,511	1.6%	Manufacturing
BJAN Innovator U.S. Equity Buffer ETF - January	$2,322,139	$279,979 ▲	13.7%	49,797	1.5%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$2,320,440	$302,408 ▲	15.0%	55,201	1.5%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$2,307,547	$297,915 ▲	14.8%	53,445	1.5%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$2,280,044	$288,031 ▲	14.5%	53,686	1.5%	ETF
INNOVATOR ETFS TRUST	$2,229,422	$2,229,422 ▲	New Holding	85,544	1.5%	US SMALL CAP 10
BRK.B Berkshire Hathaway	$2,110,082	$35,683 ▼	-1.7%	3,962	1.4%	Finance
XOM Exxon Mobil	$1,966,234	$82,179 ▲	4.4%	16,533	1.3%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,917,844	$257,264 ▼	-11.8%	24,310	1.3%	ETF
INNOVATOR ETFS TRUST	$1,907,543	$289,245 ▼	-13.2%	64,076	1.3%	U S EQ 10 BUFFER
AAPL Apple	$1,830,014	$18,216 ▲	1.0%	8,238	1.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,717,852	$92,841 ▼	-5.1%	8,900	1.1%	ETF
JNJ Johnson & Johnson	$1,519,788	$93,536 ▲	6.6%	9,164	1.0%	Medical
KO Coca-Cola	$1,516,994	$83,653 ▲	5.8%	21,181	1.0%	Consumer Staples
ABBV AbbVie	$1,516,050	$71,654 ▲	5.0%	7,236	1.0%	Medical
CVX Chevron	$1,503,184	$30,114 ▼	-2.0%	8,985	1.0%	Energy
VZ Verizon Communications	$1,486,360	$118,934 ▲	8.7%	32,768	1.0%	Computer and Technology
CAT Caterpillar	$1,405,608		0.0%	4,262	0.9%	Industrials
ABT Abbott Laboratories	$1,398,422	$8,622 ▲	0.6%	10,542	0.9%	Medical
PG Procter & Gamble	$1,321,306	$64,762 ▲	5.2%	7,753	0.9%	Consumer Staples
GILD Gilead Sciences	$1,319,837	$42,355 ▼	-3.1%	11,779	0.9%	Medical
MCD McDonald's	$1,266,342	$46,231 ▲	3.8%	4,054	0.8%	Retail/Wholesale
V Visa	$1,238,322	$117,418 ▼	-8.7%	3,533	0.8%	Business Services
CSCO Cisco Systems	$1,222,351	$73,497 ▼	-5.7%	19,808	0.8%	Computer and Technology
COST Costco Wholesale	$1,202,812	$37,824 ▼	-3.0%	1,272	0.8%	Retail/Wholesale
LINDE PLC	$1,188,779	$76,831 ▲	6.9%	2,553	0.8%	SHS
WM Waste Management	$1,185,563	$1,389 ▼	-0.1%	5,121	0.8%	Business Services
MA Mastercard	$1,165,511	$24,670 ▼	-2.1%	2,126	0.8%	Business Services
INTU Intuit	$1,138,610	$46,674 ▲	4.3%	1,854	0.8%	Computer and Technology
SPGI S&P Global	$1,136,054	$5,081 ▼	-0.4%	2,236	0.8%	Business Services
TJX TJX Companies	$1,131,278	$51,521 ▼	-4.4%	9,288	0.8%	Retail/Wholesale
UNP Union Pacific	$1,130,283	$473 ▲	0.0%	4,784	0.7%	Transportation
BKLN Invesco Senior Loan ETF	$1,122,571	$73,568 ▼	-6.2%	54,230	0.7%	ETF
IWM iShares Russell 2000 ETF	$1,122,022	$58,056 ▼	-4.9%	5,624	0.7%	Finance
HD Home Depot	$1,104,553	$1,466 ▲	0.1%	3,014	0.7%	Retail/Wholesale
MSFT Microsoft	$1,099,960	$7,133 ▲	0.7%	2,930	0.7%	Computer and Technology
META Meta Platforms	$1,075,555	$62,251 ▼	-5.5%	1,866	0.7%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,069,743	$165,748 ▼	-13.4%	9,055	0.7%	ETF
MRK Merck & Co., Inc.	$1,055,960	$41,021 ▲	4.0%	11,764	0.7%	Medical
GOOGL Alphabet	$1,053,283	$127,891 ▼	-10.8%	6,811	0.7%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,042,228	$111,144 ▲	11.9%	20,630	0.7%	ETF
LMT Lockheed Martin	$1,026,192	$130,005 ▲	14.5%	2,297	0.7%	Aerospace
QCOM QUALCOMM	$1,024,425	$31,490 ▲	3.2%	6,669	0.7%	Computer and Technology
ADBE Adobe	$1,011,752	$116,210 ▲	13.0%	2,638	0.7%	Computer and Technology
ADI Analog Devices	$1,008,552	$46,182 ▲	4.8%	5,001	0.7%	Computer and Technology
BLACKROCK INC	$1,006,108	$1,006,108 ▲	New Holding	1,063	0.7%	COM
ACN Accenture	$987,722	$21,221 ▲	2.2%	3,165	0.7%	Computer and Technology
NVDA NVIDIA	$961,315	$44,002 ▲	4.8%	8,870	0.6%	Computer and Technology
ORCL Oracle	$944,836	$85,284 ▲	9.9%	6,758	0.6%	Computer and Technology
CRM Salesforce	$935,904	$61,195 ▼	-6.1%	3,487	0.6%	Computer and Technology
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$921,974	$115,010 ▲	14.3%	17,067	0.6%	ETF
AMAT Applied Materials	$860,282	$16,834 ▼	-1.9%	5,928	0.6%	Computer and Technology
AVGO Broadcom	$853,792	$257,862 ▼	-23.2%	5,099	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$826,919	$135,544 ▼	-14.1%	10,475	0.5%	ETF
NOW ServiceNow	$809,674	$72,449 ▼	-8.2%	1,017	0.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$692,784	$692,784 ▲	New Holding	7,552	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$689,770	$37,295 ▼	-5.1%	15,240	0.5%	ETF
LLY Eli Lilly and Company	$649,430		0.0%	786	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$627,223	$12,416 ▲	2.0%	3,233	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$622,182	$99,651 ▼	-13.8%	6,868	0.4%	ETF
PCG PG&E	$608,621	$893 ▲	0.1%	35,426	0.4%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$543,386	$24,958 ▼	-4.4%	10,690	0.4%	ETF
AMZN Amazon.com	$508,375	$92,657 ▼	-15.4%	2,672	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$302,679	$2,808 ▼	-0.9%	539	0.2%	ETF
PM Philip Morris International	$299,853	$8,889 ▲	3.1%	1,889	0.2%	Consumer Staples
T AT&T	$258,610	$1,018 ▼	-0.4%	9,145	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$242,695		0.0%	1,401	0.2%	ETF
CI The Cigna Group	$226,352	$226,352 ▲	New Holding	688	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$226,134		0.0%	2,436	0.1%	ETF
RLI RLI	$224,924	$112,462 ▲	100.0%	2,800	0.1%	Finance
ED Consolidated Edison	$222,730	$222,730 ▲	New Holding	2,014	0.1%	Utilities
SPROTT PHYSICAL GOLD & SILVE	$218,047	$218,047 ▲	New Holding	7,675	0.1%	TR UNIT
ACWV iShares MSCI Global Min Vol Factor ETF	$216,045	$216,045 ▲	New Holding	1,857	0.1%	ETF
MO Altria Group	$214,261	$214,261 ▲	New Holding	3,570	0.1%	Consumer Staples
SO Southern	$200,218	$200,218 ▲	New Holding	2,177	0.1%	Utilities
PMT PennyMac Mortgage Investment Trust	$169,159	$19,528 ▲	13.1%	11,547	0.1%	Finance
TWO Two Harbors Investment	$162,212	$15,951 ▲	10.9%	12,142	0.1%	Finance
EFC Ellington Financial	$155,949	$9,985 ▲	6.8%	11,761	0.1%	Finance
ARI Apollo Commercial Real Estate Finance	$154,573	$10,393 ▲	7.2%	16,152	0.1%	Finance
HRTX Heron Therapeutics	$152,339		0.0%	69,245	0.1%	Medical
MFA MFA Financial	$148,087	$23,496 ▲	18.9%	14,433	0.1%	Finance
AGNC AGNC Investment	$147,900	$9,005 ▲	6.5%	15,438	0.1%	Finance
CHIMERA INVT CORP	$130,800	$130,800 ▲	New Holding	10,195	0.1%	COM SHS
TIDAL TR II	$72,431	$202,731 ▼	-73.7%	11,972	0.0%	YIELDMAX ULTRA O
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$597,177 ▼	-100.0%	0	0.0%	ETF
TIDAL TR II	$0	$490,991 ▼	-100.0%	0	0.0%	YIELDMAX MAGNIFI
TIDAL TR II	$0	$433,988 ▼	-100.0%	0	0.0%	YIELDMAX UNIVERS

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

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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