13F HOLDINGS REPORT
Motiv8 Investments LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001667731-25-000202
Total Value
$142.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,525 | $7.3M | 5.15% |
| 2 | INNOVATOR ETFS TRUST | INHD | 170,199 | $7.2M | 5.05% |
| 3 | INNOVATOR ETFS TRUST | INHD | 195,039 | $7.2M | 5.02% |
| 4 | INNOVATOR ETFS TRUST | INHD | 173,556 | $7.1M | 5.01% |
| 5 | INNOVATOR ETFS TRUST | INHD | 180,065 | $7.1M | 5.00% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 83,389 | $6.0M | 4.21% |
| 7 | ISHARES TR | 464288620 | 110,427 | $5.6M | 3.90% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,803 | $5.3M | 3.69% |
| 9 | VANGUARD INDEX FDS | 922908744 | 24,249 | $4.1M | 2.88% |
| 10 | SPDR SER TR | 78464A664 | 114,002 | $3.0M | 2.09% |
| 11 | ISHARES TR | 464287499 | 32,763 | $2.9M | 2.03% |
| 12 | INNOVATOR ETFS TRUST | INHD | 73,792 | $2.2M | 1.54% |
| 13 | ISHARES TR | 464288513 | 27,571 | $2.2M | 1.52% |
| 14 | INNOVATOR ETFS TRUST | INHD | 43,793 | $2.1M | 1.47% |
| 15 | INNOVATOR ETFS TRUST | INHD | 46,904 | $2.1M | 1.46% |
| 16 | INNOVATOR ETFS TRUST | INHD | 48,007 | $2.1M | 1.46% |
| 17 | INNOVATOR ETFS TRUST | INHD | 46,545 | $2.1M | 1.46% |
| 18 | APPLE INC | AAPL | 8,156 | $2.0M | 1.43% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 9,381 | $2.0M | 1.39% |
| 20 | ISHARES TR | 464287457 | 23,156 | $1.9M | 1.33% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,029 | $1.8M | 1.28% |
| 22 | EXXON MOBIL CORP | XOM | 15,842 | $1.7M | 1.20% |
| 23 | CATERPILLAR INC | CAT | 4,262 | $1.5M | 1.08% |
| 24 | BROADCOM INC | AVGO | 6,639 | $1.5M | 1.08% |
| 25 | ALPHABET INC | GOOG | 7,638 | $1.4M | 1.01% |
| 26 | CHEVRON CORP NEW | CVX | 9,165 | $1.3M | 0.93% |
| 27 | ISHARES TR | 464287655 | 5,915 | $1.3M | 0.92% |
| 28 | COCA COLA CO | KO | 20,013 | $1.2M | 0.87% |
| 29 | JOHNSON & JOHNSON | JNJ | 8,600 | $1.2M | 0.87% |
| 30 | CISCO SYS INC | CSCO | 20,999 | $1.2M | 0.87% |
| 31 | SALESFORCE INC | CRM | 3,715 | $1.2M | 0.87% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,373 | $1.2M | 0.87% |
| 33 | MICROSOFT CORP | MSFT | 2,911 | $1.2M | 0.86% |
| 34 | ABBVIE INC | ABBV | 6,894 | $1.2M | 0.86% |
| 35 | VISA INC | V | 3,868 | $1.2M | 0.86% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 57,784 | $1.2M | 0.85% |
| 37 | ISHARES TR | 464288661 | 10,458 | $1.2M | 0.85% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 30,146 | $1.2M | 0.85% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,312 | $1.2M | 0.84% |
| 40 | ABBOTT LABS | ABLZF | 10,477 | $1.2M | 0.83% |
| 41 | SERVICENOW INC | NOW | 1,108 | $1.2M | 0.82% |
| 42 | TJX COS INC NEW | 872540109 | 9,711 | $1.2M | 0.82% |
| 43 | HOME DEPOT INC | HD | 3,010 | $1.2M | 0.82% |
| 44 | META PLATFORMS INC | META | 1,974 | $1.2M | 0.81% |
| 45 | MASTERCARD INCORPORATED | MA | 2,171 | $1.1M | 0.80% |
| 46 | NVIDIA CORPORATION | NVDA | 8,464 | $1.1M | 0.80% |
| 47 | MCDONALDS CORP | MCD | 3,906 | $1.1M | 0.79% |
| 48 | MERCK & CO INC | MRK | 11,307 | $1.1M | 0.79% |
| 49 | GILEAD SCIENCES INC | GILD | 12,157 | $1.1M | 0.79% |
| 50 | S&P GLOBAL INC | SPGI | 2,246 | $1.1M | 0.78% |
| 51 | INTUIT | INTU | 1,778 | $1.1M | 0.78% |
| 52 | UNION PAC CORP | UNP | 4,782 | $1.1M | 0.77% |
| 53 | ACCENTURE PLC IRELAND | ACN | 3,097 | $1.1M | 0.76% |
| 54 | ADOBE INC | ADBE | 2,335 | $1.0M | 0.73% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 5,127 | $1.0M | 0.73% |
| 56 | ORACLE CORP | ORCL-PD | 6,148 | $1.0M | 0.72% |
| 57 | ANALOG DEVICES INC | ADI | 4,772 | $1.0M | 0.71% |
| 58 | LINDE PLC | LIN | 2,388 | $999,784 | 0.70% |
| 59 | QUALCOMM INC | QCOM | 6,464 | $993,000 | 0.70% |
| 60 | APPLIED MATLS INC | 038222105 | 6,044 | $982,999 | 0.69% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,006 | $974,951 | 0.68% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,192 | $951,108 | 0.67% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 18,430 | $925,370 | 0.65% |
| 64 | PIMCO ETF TR | 72201R205 | 14,938 | $781,237 | 0.55% |
| 65 | PG&E CORP | PCG-PX | 35,374 | $713,848 | 0.50% |
| 66 | ISHARES TR | 464288281 | 7,968 | $709,487 | 0.50% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,064 | $707,437 | 0.50% |
| 68 | AMAZON COM INC | AMZN | 3,159 | $693,053 | 0.49% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,169 | $620,608 | 0.44% |
| 70 | ELI LILLY & CO | LLY | 786 | $607,037 | 0.43% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,592 | $597,177 | 0.42% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,181 | $534,698 | 0.38% |
| 73 | TIDAL TR II | 88636J642 | 25,506 | $490,991 | 0.34% |
| 74 | TIDAL TR II | 88636J659 | 25,604 | $433,988 | 0.30% |
| 75 | TIDAL TR II | 88636J527 | 45,481 | $407,965 | 0.29% |
| 76 | ISHARES TR | 464287200 | 544 | $320,243 | 0.22% |
| 77 | ISHARES TR | 464287309 | 2,436 | $247,327 | 0.17% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,401 | $245,497 | 0.17% |
| 79 | RLI CORP | RLI | 1,400 | $230,762 | 0.16% |
| 80 | FTAI AVIATION LTD | FTAIN | 1,596 | $229,922 | 0.16% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 1,833 | $220,657 | 0.15% |
| 82 | AT&T INC | T-PC | 9,181 | $209,043 | 0.15% |
| 83 | AGNC INVT CORP | 00123Q104 | 14,498 | $133,525 | 0.09% |
| 84 | ELLINGTON FINANCIAL INC | EFC-PD | 11,008 | $133,421 | 0.09% |
| 85 | APOLLO COML REAL EST FIN INC | 03762U105 | 15,066 | $130,469 | 0.09% |
| 86 | TWO HBRS INVT CORP | 90187B804 | 10,948 | $129,520 | 0.09% |
| 87 | PENNYMAC MTG INVT TR | 70931T103 | 10,214 | $128,594 | 0.09% |
| 88 | MFA FINL INC | 55272X607 | 12,143 | $123,734 | 0.09% |
| 89 | HERON THERAPEUTICS INC | HRTX | 69,245 | $105,945 | 0.07% |