13F HOLDINGS REPORT
Motiv8 Investments LLC
Quarter ended Q1 2024 · Filed May 30, 2024 · Accession 0002024873-24-000002
Total Value
$128.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 208,714 | $8.2M | 6.35% |
| 2 | INNOVATOR ETFS TRUST | INHD | 204,439 | $7.8M | 6.04% |
| 3 | INNOVATOR ETFS TRUST | INHD | 204,584 | $7.7M | 5.96% |
| 4 | INNOVATOR ETFS TRUST | INHD | 226,577 | $7.6M | 5.92% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,133 | $6.9M | 5.34% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 77,734 | $5.6M | 4.39% |
| 7 | ISHARES TR | 464288620 | 110,972 | $5.6M | 4.38% |
| 8 | INNOVATOR ETFS TRUST | INHD | 238,372 | $4.7M | 3.69% |
| 9 | VANGUARD INDEX FDS | 922908736 | 11,622 | $4.0M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908744 | 20,668 | $3.4M | 2.62% |
| 11 | ISHARES TR | 464287457 | 37,714 | $3.1M | 2.40% |
| 12 | ISHARES TR | 464287432 | 31,777 | $3.0M | 2.34% |
| 13 | INNOVATOR ETFS TRUST | INHD | 85,625 | $2.4M | 1.87% |
| 14 | INNOVATOR ETFS TRUST | INHD | 40,694 | $2.3M | 1.82% |
| 15 | ISHARES TR | 464287499 | 27,720 | $2.3M | 1.81% |
| 16 | ISHARES TR | 464288513 | 25,105 | $2.0M | 1.52% |
| 17 | CATERPILLAR INC | CAT | 5,021 | $1.8M | 1.43% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,550 | $1.8M | 1.41% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 9,217 | $1.7M | 1.31% |
| 20 | INNOVATOR ETFS TRUST | INHD | 36,808 | $1.5M | 1.15% |
| 21 | INNOVATOR ETFS TRUST | INHD | 33,797 | $1.5M | 1.14% |
| 22 | INNOVATOR ETFS TRUST | INHD | 35,915 | $1.5M | 1.13% |
| 23 | ISHARES TR | 464288661 | 12,532 | $1.5M | 1.13% |
| 24 | INNOVATOR ETFS TRUST | INHD | 36,141 | $1.4M | 1.12% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,203 | $1.3M | 1.05% |
| 26 | ELI LILLY & CO | LLY | 1,677 | $1.3M | 1.01% |
| 27 | EXXON MOBIL CORP | XOM | 9,716 | $1.1M | 0.88% |
| 28 | APPLE INC | AAPL | 6,381 | $1.1M | 0.85% |
| 29 | NVIDIA CORPORATION | NVDA | 1,126 | $1.0M | 0.79% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 46,924 | $992,451 | 0.77% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 17,396 | $934,339 | 0.73% |
| 32 | ABBVIE INC | ABBV | 4,802 | $874,383 | 0.68% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,433 | $859,376 | 0.67% |
| 34 | MICROSOFT CORP | MSFT | 1,992 | $838,123 | 0.65% |
| 35 | CHEVRON CORP NEW | CVX | 5,235 | $825,701 | 0.64% |
| 36 | PIMCO ETF TR | 72201R205 | 15,513 | $798,941 | 0.62% |
| 37 | HOME DEPOT INC | HD | 2,071 | $794,454 | 0.62% |
| 38 | COCA COLA CO | KO | 12,952 | $792,374 | 0.62% |
| 39 | META PLATFORMS INC | META | 1,611 | $782,423 | 0.61% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,724 | $766,521 | 0.60% |
| 41 | ABBOTT LABS | ABLZF | 6,717 | $763,476 | 0.59% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 18,087 | $758,916 | 0.59% |
| 43 | MERCK & CO INC | MRK | 5,740 | $757,432 | 0.59% |
| 44 | APPLIED MATLS INC | 038222105 | 3,617 | $745,857 | 0.58% |
| 45 | BROADCOM INC | AVGO | 561 | $743,064 | 0.58% |
| 46 | SALESFORCE INC | CRM | 2,448 | $737,289 | 0.57% |
| 47 | ISHARES TR | 464288281 | 8,208 | $736,002 | 0.57% |
| 48 | AMAZON COM INC | AMZN | 4,070 | $734,147 | 0.57% |
| 49 | ALPHABET INC | GOOG | 4,786 | $722,351 | 0.56% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 981 | $718,713 | 0.56% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,923 | $716,379 | 0.56% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,263 | $716,155 | 0.56% |
| 53 | QUALCOMM INC | QCOM | 4,125 | $698,363 | 0.54% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,492 | $676,915 | 0.53% |
| 55 | INTUIT | INTU | 1,040 | $676,154 | 0.53% |
| 56 | MASTERCARD INCORPORATED | MA | 1,391 | $670,043 | 0.52% |
| 57 | ISHARES TR | 464287655 | 3,110 | $653,972 | 0.51% |
| 58 | LINDE PLC | LIN | 1,379 | $640,297 | 0.50% |
| 59 | SERVICENOW INC | NOW | 823 | $627,455 | 0.49% |
| 60 | MCDONALDS CORP | MCD | 2,225 | $627,383 | 0.49% |
| 61 | UNION PAC CORP | UNP | 2,530 | $622,248 | 0.48% |
| 62 | TJX COS INC NEW | 872540109 | 6,089 | $617,546 | 0.48% |
| 63 | VISA INC | V | 2,195 | $612,670 | 0.48% |
| 64 | AMGEN INC | AMGN | 2,155 | $612,579 | 0.48% |
| 65 | CISCO SYS INC | CSCO | 12,019 | $599,877 | 0.47% |
| 66 | EOG RES INC | EOG | 4,643 | $593,546 | 0.46% |
| 67 | PG&E CORP | PCG-PX | 35,324 | $592,036 | 0.46% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 1,410 | $589,394 | 0.46% |
| 69 | S&P GLOBAL INC | SPGI | 1,382 | $587,945 | 0.46% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,671 | $579,313 | 0.45% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,248 | $567,754 | 0.44% |
| 72 | STARBUCKS CORP | SBUX | 5,591 | $510,974 | 0.40% |
| 73 | ADOBE INC | ADBE | 998 | $503,591 | 0.39% |
| 74 | ISHARES TR | 464287226 | 4,390 | $429,974 | 0.33% |
| 75 | ISHARES TR | 464287200 | 788 | $414,061 | 0.32% |
| 76 | ISHARES TR | 464287309 | 3,027 | $255,600 | 0.20% |
| 77 | THE CIGNA GROUP | 125523100 | 689 | $250,238 | 0.19% |
| 78 | HERON THERAPEUTICS INC | HRTX | 77,717 | $215,276 | 0.17% |
| 79 | RLI CORP | RLI | 1,400 | $207,858 | 0.16% |
| 80 | AT&T INC | T-PC | 10,567 | $185,974 | 0.14% |
| 81 | MFA FINL INC | 55272X607 | 10,723 | $122,349 | 0.10% |
| 82 | AGNC INVT CORP | 00123Q104 | 12,309 | $121,863 | 0.09% |
| 83 | APOLLO COML REAL EST FIN INC | 03762U105 | 10,242 | $114,099 | 0.09% |
| 84 | VECTOR GROUP LTD | 92240M108 | 10,071 | $110,377 | 0.09% |
| 85 | CHIMERA INVT CORP | 16934Q208 | 21,375 | $98,540 | 0.08% |