13F HOLDINGS REPORT
Motiv8 Investments LLC
Quarter ended Q1 2024 · Filed May 30, 2024 · Accession 0002024873-24-000001
Total Value
$111.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 90,274 | $8.9M | 7.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 12,556 | $6.0M | 5.33% |
| 3 | INNOVATOR ETFS TR | INHD | 153,614 | $5.5M | 4.96% |
| 4 | INNOVATOR ETFS TR | INHD | 168,066 | $5.5M | 4.91% |
| 5 | INNOVATOR ETFS TR | INHD | 151,780 | $5.5M | 4.91% |
| 6 | INNOVATOR ETFS TR | INHD | 147,495 | $5.5M | 4.91% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 81,943 | $4.9M | 4.37% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 60,241 | $4.4M | 3.96% |
| 9 | ISHARES TR | 464288620 | 80,005 | $4.1M | 3.66% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,640 | $3.6M | 3.23% |
| 11 | VANGUARD INDEX FDS | 922908744 | 19,278 | $2.9M | 2.57% |
| 12 | INNOVATOR ETFS TR | INHD | 40,283 | $2.2M | 1.98% |
| 13 | PIMCO ETF TR | 72201R882 | 25,101 | $2.1M | 1.91% |
| 14 | ISHARES TR | 464287457 | 25,699 | $2.1M | 1.88% |
| 15 | ISHARES TR | 464287499 | 26,586 | $2.1M | 1.85% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,141 | $1.6M | 1.44% |
| 17 | CATERPILLAR INC | CAT | 5,154 | $1.5M | 1.36% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 9,035 | $1.5M | 1.36% |
| 19 | ISHARES TR | 464288513 | 18,231 | $1.4M | 1.26% |
| 20 | INNOVATOR ETFS TR | INHD | 31,293 | $1.3M | 1.14% |
| 21 | INNOVATOR ETFS TR | INHD | 33,008 | $1.3M | 1.13% |
| 22 | INNOVATOR ETFS TR | INHD | 33,481 | $1.3M | 1.13% |
| 23 | INNOVATOR ETFS TR | INHD | 32,469 | $1.2M | 1.12% |
| 24 | APPLE INC | AAPL | 6,379 | $1.2M | 1.10% |
| 25 | ISHARES TR | 464288661 | 9,121 | $1.1M | 0.95% |
| 26 | ELI LILLY & CO | LLY | 1,811 | $1.1M | 0.94% |
| 27 | EXXON MOBIL CORP | XOM | 9,535 | $953,287 | 0.85% |
| 28 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 22,797 | $817,956 | 0.73% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,726 | $805,300 | 0.72% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,063 | $793,632 | 0.71% |
| 31 | COCA COLA CO | KO | 11,812 | $696,053 | 0.62% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 32,119 | $680,277 | 0.61% |
| 33 | AMAZON COM INC | AMZN | 4,447 | $675,677 | 0.60% |
| 34 | CHEVRON CORP NEW | CVX | 4,469 | $666,648 | 0.60% |
| 35 | ABBVIE INC | ABBV | 4,295 | $665,567 | 0.59% |
| 36 | ABBOTT LABS | ABLZF | 5,896 | $648,929 | 0.58% |
| 37 | HOME DEPOT INC | HD | 1,860 | $644,522 | 0.58% |
| 38 | PG&E CORP | PCG-PX | 35,302 | $636,495 | 0.57% |
| 39 | MICROSOFT CORP | MSFT | 1,647 | $619,226 | 0.55% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,727 | $609,624 | 0.54% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 16,113 | $607,468 | 0.54% |
| 42 | ISHARES TR | 464288281 | 6,789 | $604,618 | 0.54% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,059 | $594,804 | 0.53% |
| 44 | ISHARES TR | 464287655 | 2,925 | $587,152 | 0.52% |
| 45 | MCDONALDS CORP | MCD | 1,893 | $561,196 | 0.50% |
| 46 | AMGEN INC | AMGN | 1,913 | $551,114 | 0.49% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $551,007 | 0.49% |
| 48 | BROADCOM INC | AVGO | 487 | $543,707 | 0.49% |
| 49 | CISCO SYS INC | CSCO | 10,747 | $542,956 | 0.49% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,625 | 0.48% |
| 51 | PIMCO ETF TR | 72201R205 | 10,560 | $540,166 | 0.48% |
| 52 | SALESFORCE INC | CRM | 2,039 | $536,542 | 0.48% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,502 | $535,703 | 0.48% |
| 54 | INTUIT | INTU | 837 | $523,116 | 0.47% |
| 55 | MERCK & CO INC | MRK | 4,738 | $516,536 | 0.46% |
| 56 | ALPHABET INC | GOOG | 3,696 | $516,294 | 0.46% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,659 | $515,171 | 0.46% |
| 58 | NVIDIA CORPORATION | NVDA | 1,008 | $499,256 | 0.45% |
| 59 | UNION PAC CORP | UNP | 2,030 | $498,653 | 0.45% |
| 60 | TEXAS INSTRS INC | 882508104 | 2,909 | $495,852 | 0.44% |
| 61 | META PLATFORMS INC | META | 1,392 | $492,712 | 0.44% |
| 62 | S&P GLOBAL INC | SPGI | 1,112 | $490,020 | 0.44% |
| 63 | APPLIED MATLS INC | 038222105 | 3,006 | $487,261 | 0.44% |
| 64 | ADOBE INC | ADBE | 807 | $481,456 | 0.43% |
| 65 | SERVICENOW INC | NOW | 681 | $481,120 | 0.43% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,361 | $477,718 | 0.43% |
| 67 | ISHARES TR | 464287200 | 993 | $474,457 | 0.42% |
| 68 | MASTERCARD INCORPORATED | MA | 1,112 | $474,274 | 0.42% |
| 69 | VISA INC | V | 1,788 | $465,388 | 0.42% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 1,130 | $459,786 | 0.41% |
| 71 | TJX COS INC NEW | 872540109 | 4,879 | $457,699 | 0.41% |
| 72 | LINDE PLC | LIN | 1,104 | $453,424 | 0.41% |
| 73 | LOCKHEED MARTIN CORP | LMT | 963 | $436,294 | 0.39% |
| 74 | EOG RES INC | EOG | 3,573 | $432,181 | 0.39% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 12,024 | $415,670 | 0.37% |
| 76 | STARBUCKS CORP | SBUX | 4,222 | $405,375 | 0.36% |
| 77 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,450 | $295,868 | 0.26% |
| 78 | WELLS FARGO CO NEW | 949746101 | 5,005 | $246,346 | 0.22% |
| 79 | ISHARES TR | 464287242 | 2,224 | $246,099 | 0.22% |
| 80 | AT&T INC | T-PC | 14,576 | $244,580 | 0.22% |
| 81 | ISHARES TR | 464288687 | 7,622 | $237,730 | 0.21% |
| 82 | PIMCO ETF TR | 72201R833 | 2,324 | $231,882 | 0.21% |
| 83 | ISHARES TR | 464287309 | 3,027 | $227,328 | 0.20% |
| 84 | RLI CORP | RLI | 1,693 | $225,372 | 0.20% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,150 | $220,887 | 0.20% |
| 86 | CONSOLIDATED EDISON INC | ED | 2,324 | $211,422 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908769 | 873 | $207,093 | 0.19% |
| 88 | THE CIGNA GROUP | 125523100 | 688 | $206,022 | 0.18% |
| 89 | AGNC INVT CORP | 00123Q104 | 15,171 | $148,823 | 0.13% |
| 90 | MFA FINL INC | 55272X607 | 13,197 | $148,730 | 0.13% |
| 91 | APOLLO COML REAL EST FIN INC | 03762U105 | 12,486 | $146,589 | 0.13% |
| 92 | BLACKROCK CORE BD TR | BLK | 12,700 | $138,557 | 0.12% |
| 93 | VECTOR GROUP LTD | 92240M108 | 12,242 | $138,091 | 0.12% |
| 94 | HERON THERAPEUTICS INC | HRTX | 77,731 | $132,143 | 0.12% |
| 95 | ELLINGTON FINANCIAL INC | EFC-PD | 10,274 | $130,585 | 0.12% |
| 96 | CHIMERA INVT CORP | 16934Q208 | 25,937 | $129,423 | 0.12% |