13F HOLDINGS REPORT
Motiv8 Investments LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002024873-24-000004
Total Value
$148.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 230,456 | $9.5M | 6.41% |
| 2 | INNOVATOR ETFS TRUST | INHD | 226,674 | $9.2M | 6.18% |
| 3 | INNOVATOR ETFS TRUST | INHD | 254,704 | $9.2M | 6.16% |
| 4 | INNOVATOR ETFS TRUST | INHD | 232,384 | $9.1M | 6.10% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 93,646 | $7.0M | 4.74% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,946 | $6.9M | 4.62% |
| 7 | ISHARES TR | 464288620 | 124,287 | $6.5M | 4.40% |
| 8 | INNOVATOR ETFS TRUST | INHD | 165,078 | $4.8M | 3.24% |
| 9 | INNOVATOR ETFS TRUST | INHD | 76,728 | $4.7M | 3.14% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,474 | $4.4M | 2.97% |
| 11 | VANGUARD INDEX FDS | 922908744 | 22,419 | $3.9M | 2.64% |
| 12 | ISHARES TR | 464287432 | 39,367 | $3.9M | 2.60% |
| 13 | ISHARES TR | 464287499 | 30,951 | $2.7M | 1.84% |
| 14 | ISHARES TR | 464288513 | 30,971 | $2.5M | 1.67% |
| 15 | ISHARES TR | 464287457 | 25,646 | $2.1M | 1.44% |
| 16 | CATERPILLAR INC | CAT | 4,699 | $1.8M | 1.24% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 8,832 | $1.8M | 1.19% |
| 18 | INNOVATOR ETFS TRUST | INHD | 38,080 | $1.7M | 1.11% |
| 19 | INNOVATOR ETFS TRUST | INHD | 37,734 | $1.6M | 1.11% |
| 20 | INNOVATOR ETFS TRUST | INHD | 35,244 | $1.6M | 1.11% |
| 21 | INNOVATOR ETFS TRUST | INHD | 38,462 | $1.6M | 1.10% |
| 22 | APPLE INC | AAPL | 6,850 | $1.6M | 1.07% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,422 | $1.6M | 1.06% |
| 24 | ISHARES TR | 464288661 | 11,725 | $1.4M | 0.94% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 64,564 | $1.4M | 0.91% |
| 26 | EXXON MOBIL CORP | XOM | 10,697 | $1.3M | 0.84% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,868 | $1.2M | 0.80% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,847 | $1.1M | 0.75% |
| 29 | ISHARES TR | 464287655 | 4,977 | $1.1M | 0.74% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,705 | $1.1M | 0.73% |
| 31 | ABBVIE INC | ABBV | 5,499 | $1.1M | 0.73% |
| 32 | COCA COLA CO | KO | 14,968 | $1.1M | 0.72% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 18,662 | $1.0M | 0.68% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,853 | $995,612 | 0.67% |
| 35 | MCDONALDS CORP | MCD | 3,217 | $979,553 | 0.66% |
| 36 | HOME DEPOT INC | HD | 2,416 | $979,073 | 0.66% |
| 37 | META PLATFORMS INC | META | 1,708 | $977,595 | 0.66% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,638 | $976,515 | 0.66% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 21,722 | $975,554 | 0.66% |
| 40 | ABBOTT LABS | ABLZF | 8,524 | $971,776 | 0.65% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,658 | $969,097 | 0.65% |
| 42 | CISCO SYS INC | CSCO | 17,947 | $955,149 | 0.64% |
| 43 | SERVICENOW INC | NOW | 1,049 | $938,215 | 0.63% |
| 44 | ORACLE CORP | ORCL-PD | 5,463 | $930,895 | 0.63% |
| 45 | CHEVRON CORP NEW | CVX | 6,230 | $917,419 | 0.62% |
| 46 | MICROSOFT CORP | MSFT | 2,109 | $907,390 | 0.61% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,018 | $902,866 | 0.61% |
| 48 | ALPHABET INC | GOOG | 5,434 | $901,175 | 0.61% |
| 49 | BROADCOM INC | AVGO | 5,186 | $894,540 | 0.60% |
| 50 | PIMCO ETF TR | 72201R205 | 16,707 | $882,545 | 0.59% |
| 51 | NVIDIA CORPORATION | NVDA | 7,209 | $875,426 | 0.59% |
| 52 | MASTERCARD INCORPORATED | MA | 1,769 | $873,382 | 0.59% |
| 53 | ACCENTURE PLC IRELAND | ACN | 2,429 | $858,733 | 0.58% |
| 54 | SALESFORCE INC | CRM | 3,136 | $858,434 | 0.58% |
| 55 | S&P GLOBAL INC | SPGI | 1,640 | $847,235 | 0.57% |
| 56 | LINDE PLC | LIN | 1,759 | $838,797 | 0.56% |
| 57 | ISHARES TR | 464288281 | 8,938 | $836,435 | 0.56% |
| 58 | TJX COS INC NEW | 872540109 | 7,057 | $829,480 | 0.56% |
| 59 | AMGEN INC | AMGN | 2,541 | $818,795 | 0.55% |
| 60 | VISA INC | V | 2,969 | $816,316 | 0.55% |
| 61 | UNION PAC CORP | UNP | 3,256 | $802,614 | 0.54% |
| 62 | MERCK & CO INC | MRK | 6,953 | $789,550 | 0.53% |
| 63 | ADOBE INC | ADBE | 1,473 | $762,690 | 0.51% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 1,620 | $753,430 | 0.51% |
| 65 | INTUIT | INTU | 1,200 | $745,069 | 0.50% |
| 66 | ANALOG DEVICES INC | ADI | 3,206 | $737,925 | 0.50% |
| 67 | APPLIED MATLS INC | 038222105 | 3,547 | $716,634 | 0.48% |
| 68 | PG&E CORP | PCG-PX | 35,357 | $699,000 | 0.47% |
| 69 | ELI LILLY & CO | LLY | 786 | $696,627 | 0.47% |
| 70 | ISHARES TR | 464287200 | 1,180 | $680,549 | 0.46% |
| 71 | QUALCOMM INC | QCOM | 4,001 | $680,370 | 0.46% |
| 72 | AMAZON COM INC | AMZN | 3,529 | $657,559 | 0.44% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,241 | $641,974 | 0.43% |
| 74 | INNOVATOR ETFS TRUST | INHD | 25,683 | $539,397 | 0.36% |
| 75 | ISHARES TR | 464287226 | 4,508 | $456,554 | 0.31% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,401 | $251,003 | 0.17% |
| 77 | ISHARES TR | 464287309 | 2,583 | $247,322 | 0.17% |
| 78 | THE CIGNA GROUP | 125523100 | 688 | $238,351 | 0.16% |
| 79 | FTAI AVIATION LTD | FTAIN | 1,696 | $225,412 | 0.15% |
| 80 | RLI CORP | RLI | 1,400 | $216,972 | 0.15% |
| 81 | WORLD GOLD TR | GLDW | 4,007 | $208,885 | 0.14% |
| 82 | AMERICAN CENTY ETF TR | 025072885 | 2,162 | $205,714 | 0.14% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 1,956 | $203,776 | 0.14% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 1,648 | $200,121 | 0.13% |
| 85 | HERON THERAPEUTICS INC | HRTX | 77,646 | $154,516 | 0.10% |
| 86 | AGNC INVT CORP | 00123Q104 | 10,318 | $107,922 | 0.07% |