13F HOLDINGS REPORT
Motiv8 Investments LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0002024873-24-000003
Total Value
$134.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 216,626 | $8.7M | 6.48% |
| 2 | INNOVATOR ETFS TRUST | INHD | 242,112 | $8.4M | 6.24% |
| 3 | INNOVATOR ETFS TRUST | INHD | 211,742 | $8.2M | 6.11% |
| 4 | INNOVATOR ETFS TRUST | INHD | 213,481 | $8.2M | 6.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,159 | $6.6M | 4.92% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 82,053 | $5.9M | 4.39% |
| 7 | ISHARES TR | 464288620 | 112,749 | $5.7M | 4.21% |
| 8 | INNOVATOR ETFS TRUST | INHD | 237,145 | $4.8M | 3.55% |
| 9 | VANGUARD INDEX FDS | 922908736 | 11,496 | $4.3M | 3.20% |
| 10 | VANGUARD INDEX FDS | 922908744 | 20,509 | $3.3M | 2.45% |
| 11 | ISHARES TR | 464287432 | 34,054 | $3.1M | 2.32% |
| 12 | ISHARES TR | 464287499 | 30,329 | $2.5M | 1.83% |
| 13 | INNOVATOR ETFS TRUST | INHD | 40,442 | $2.4M | 1.79% |
| 14 | INNOVATOR ETFS TRUST | INHD | 85,158 | $2.4M | 1.75% |
| 15 | ISHARES TR | 464287457 | 28,775 | $2.4M | 1.75% |
| 16 | ISHARES TR | 464288513 | 24,966 | $1.9M | 1.43% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 9,309 | $1.8M | 1.37% |
| 18 | INNOVATOR ETFS TRUST | INHD | 38,857 | $1.6M | 1.20% |
| 19 | INNOVATOR ETFS TRUST | INHD | 38,365 | $1.6M | 1.19% |
| 20 | INNOVATOR ETFS TRUST | INHD | 35,455 | $1.6M | 1.19% |
| 21 | APPLE INC | AAPL | 7,579 | $1.6M | 1.19% |
| 22 | INNOVATOR ETFS TRUST | INHD | 37,829 | $1.6M | 1.17% |
| 23 | CATERPILLAR INC | CAT | 4,699 | $1.6M | 1.16% |
| 24 | ELI LILLY & CO | LLY | 1,687 | $1.5M | 1.14% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,409 | $1.5M | 1.12% |
| 26 | ISHARES TR | 464288661 | 12,669 | $1.5M | 1.09% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,272 | $1.3M | 0.99% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 57,405 | $1.2M | 0.90% |
| 29 | EXXON MOBIL CORP | XOM | 9,375 | $1.1M | 0.80% |
| 30 | ISHARES TR | 464287655 | 5,221 | $1.1M | 0.79% |
| 31 | NVIDIA CORPORATION | NVDA | 8,560 | $1.1M | 0.79% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,268 | $948,829 | 0.71% |
| 33 | ALPHABET INC | GOOG | 5,192 | $945,876 | 0.70% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,352 | $907,147 | 0.67% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,179 | $903,333 | 0.67% |
| 36 | MICROSOFT CORP | MSFT | 1,957 | $874,560 | 0.65% |
| 37 | BROADCOM INC | AVGO | 538 | $864,835 | 0.64% |
| 38 | COCA COLA CO | KO | 13,567 | $863,530 | 0.64% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 17,018 | $859,748 | 0.64% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,009 | $858,702 | 0.64% |
| 41 | ABBVIE INC | ABBV | 4,922 | $844,577 | 0.63% |
| 42 | CHEVRON CORP NEW | CVX | 5,328 | $833,449 | 0.62% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,045 | $832,291 | 0.62% |
| 44 | APPLIED MATLS INC | 038222105 | 3,466 | $818,343 | 0.61% |
| 45 | ADOBE INC | ADBE | 1,469 | $816,092 | 0.61% |
| 46 | AMGEN INC | AMGN | 2,563 | $800,692 | 0.60% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 19,262 | $794,290 | 0.59% |
| 48 | QUALCOMM INC | QCOM | 3,968 | $790,348 | 0.59% |
| 49 | TJX COS INC NEW | 872540109 | 7,078 | $779,292 | 0.58% |
| 50 | PIMCO ETF TR | 72201R205 | 15,035 | $776,982 | 0.58% |
| 51 | HOME DEPOT INC | HD | 2,209 | $761,199 | 0.57% |
| 52 | AMAZON COM INC | AMZN | 3,932 | $759,860 | 0.56% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 1,617 | $757,919 | 0.56% |
| 54 | ABBOTT LABS | ABLZF | 7,168 | $744,962 | 0.55% |
| 55 | ISHARES TR | 464287200 | 1,350 | $739,525 | 0.55% |
| 56 | META PLATFORMS INC | META | 1,453 | $732,918 | 0.54% |
| 57 | INTUIT | INTU | 1,087 | $714,738 | 0.53% |
| 58 | SERVICENOW INC | NOW | 907 | $713,502 | 0.53% |
| 59 | MERCK & CO INC | MRK | 5,761 | $713,370 | 0.53% |
| 60 | ISHARES TR | 464288281 | 8,044 | $712,934 | 0.53% |
| 61 | CISCO SYS INC | CSCO | 14,960 | $710,699 | 0.53% |
| 62 | S&P GLOBAL INC | SPGI | 1,582 | $705,797 | 0.52% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,701 | $675,697 | 0.50% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,431 | $669,552 | 0.50% |
| 65 | MCDONALDS CORP | MCD | 2,609 | $665,160 | 0.49% |
| 66 | LINDE PLC | LIN | 1,484 | $651,190 | 0.48% |
| 67 | VISA INC | V | 2,441 | $640,983 | 0.48% |
| 68 | MASTERCARD INCORPORATED | MA | 1,448 | $638,690 | 0.47% |
| 69 | UNION PAC CORP | UNP | 2,813 | $636,371 | 0.47% |
| 70 | ACCENTURE PLC IRELAND | ACN | 2,084 | $632,420 | 0.47% |
| 71 | EOG RES INC | EOG | 4,958 | $624,125 | 0.46% |
| 72 | SALESFORCE INC | CRM | 2,425 | $623,641 | 0.46% |
| 73 | PG&E CORP | PCG-PX | 35,446 | $618,888 | 0.46% |
| 74 | STARBUCKS CORP | SBUX | 7,478 | $582,115 | 0.43% |
| 75 | ISHARES TR | 464287226 | 4,653 | $451,695 | 0.34% |
| 76 | ISHARES TR | 464287309 | 3,027 | $280,119 | 0.21% |
| 77 | HERON THERAPEUTICS INC | HRTX | 77,680 | $271,881 | 0.20% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $244,941 | 0.18% |
| 79 | THE CIGNA GROUP | 125523100 | 689 | $227,763 | 0.17% |
| 80 | AMERICAN CENTY ETF TR | 025072885 | 2,302 | $207,618 | 0.15% |