Motiv8 Investments LLC Top Holdings and 13F Report (2024)

About Motiv8 Investments LLC

Investment Activity

Motiv8 Investments LLC has $163.45 million in total holdings as of September 30, 2024.
Motiv8 Investments LLC owns shares of 95 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 6.44% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Motiv8 Investments LLC has purchased 97 new stocks and bought additional shares in 60 stocks.
Motiv8 Investments LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $7,962,477
Innovator U.S. Equity Power Buffer ETF - July: $7,523,958
Innovator U.S. Equity Power Buffer ETF - January: $7,343,443
Innovator U.S. Equity Power Buffer ETF - October: $7,324,885
Innovator U.S. Equity Power Buffer ETF - April: $7,233,813

Largest New Holdings this Quarter

33739Q408 - First Trust Enhanced Short Maturity ETF: $341,678 Holding
01741R102 - ATI: $220,167 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST: 45,539 shares (about $1.40M)
SPDR S&P 500 ETF Trust: 1,109 shares (about $685.22K)
Vanguard Growth ETF: 1,456 shares (about $638.32K)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 10,777 shares (about $529.15K)
Vanguard FTSE Developed Markets ETF: 8,099 shares (about $461.71K)

Largest Sales this Quarter

SPDR Gold MiniShares Trust: 15,827 shares (about $1.04M)
INNOVATOR ETFS TRUST: 23,602 shares (about $650.24K)
Vanguard Total Bond Market ETF: 6,496 shares (about $478.30K)
iShares 1-3 Year Treasury Bond ETF: 5,598 shares (about $463.85K)
INNOVATOR ETFS TRUST: 11,847 shares (about $324.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$7,962,477	$685,217 ▲	9.4%	12,887	4.9%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$7,523,958	$101,293 ▼	-1.3%	171,584	4.6%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$7,343,443	$125,763 ▼	-1.7%	166,707	4.5%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$7,324,885	$139,305 ▼	-1.9%	177,358	4.5%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$7,233,813	$28,751 ▼	-0.4%	193,988	4.4%	ETF
VUG Vanguard Growth ETF	$5,968,930	$638,323 ▲	12.0%	13,615	3.7%	ETF
BND Vanguard Total Bond Market ETF	$5,044,812	$478,298 ▼	-8.7%	68,516	3.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$4,582,993	$295,214 ▼	-6.1%	89,094	2.8%	Manufacturing
VTV Vanguard Value ETF	$4,297,396	$225,695 ▲	5.5%	24,315	2.6%	ETF
INNOVATOR ETFS TRUST	$3,946,620	$650,235 ▼	-14.1%	143,253	2.4%	NASDAQ-100 10 BU
GLDM SPDR Gold MiniShares Trust	$3,567,761	$1,036,985 ▼	-22.5%	54,453	2.2%	Finance
INNOVATOR ETFS TRUST	$3,376,142	$1,402,601 ▲	71.1%	109,615	2.1%	U S EQ 10 BUFFER
IWR iShares Russell Mid-Cap ETF	$2,776,409	$79,555 ▼	-2.8%	30,188	1.7%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,681,125	$82,690 ▲	3.2%	100,870	1.6%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$2,605,158	$86,295 ▲	3.4%	55,276	1.6%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$2,581,196	$72,311 ▲	2.9%	56,792	1.6%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$2,578,983	$77,949 ▲	3.1%	51,349	1.6%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$2,541,678	$115,726 ▲	4.8%	56,247	1.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,198,179	$176,917 ▲	8.8%	9,679	1.3%	ETF
BRK.B Berkshire Hathaway	$2,039,262	$114,642 ▲	6.0%	4,198	1.2%	Finance
INNOVATOR ETFS TRUST	$2,017,087	$324,252 ▼	-13.8%	73,697	1.2%	US SMALL CAP 10
XOM Exxon Mobil	$1,936,930	$154,691 ▲	8.7%	17,968	1.2%	Energy
SHY iShares 1-3 Year Treasury Bond ETF	$1,898,572	$463,850 ▼	-19.6%	22,913	1.2%	Manufacturing
AAPL Apple	$1,799,773	$109,562 ▲	6.5%	8,772	1.1%	Computer and Technology
ORCL Oracle	$1,662,681	$185,180 ▲	12.5%	7,605	1.0%	Computer and Technology
CAT Caterpillar	$1,654,551		0.0%	4,262	1.0%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,640,004	$320,581 ▼	-16.4%	20,335	1.0%	ETF
INTU Intuit	$1,622,364	$162,236 ▲	11.1%	2,060	1.0%	Computer and Technology
MSFT Microsoft	$1,620,399	$163,134 ▲	11.2%	3,258	1.0%	Computer and Technology
KO CocaCola	$1,617,852	$119,285 ▲	8.0%	22,867	1.0%	Consumer Staples
ABT Abbott Laboratories	$1,578,946	$145,123 ▲	10.1%	11,609	1.0%	Medical
AVGO Broadcom	$1,573,003	$167,581 ▲	11.9%	5,707	1.0%	Computer and Technology
NVDA NVIDIA	$1,558,562	$157,199 ▲	11.2%	9,865	1.0%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,542,084	$529,151 ▲	52.2%	31,407	0.9%	ETF
VZ Verizon Communications	$1,536,313	$118,431 ▲	8.4%	35,505	0.9%	Computer and Technology
META Meta Platforms	$1,535,418	$157,971 ▲	11.5%	2,080	0.9%	Computer and Technology
CSCO Cisco Systems	$1,535,078	$160,820 ▲	11.7%	22,126	0.9%	Computer and Technology
JNJ Johnson & Johnson	$1,532,075	$132,281 ▲	9.5%	10,030	0.9%	Medical
ABBV AbbVie	$1,470,027	$126,957 ▲	9.5%	7,920	0.9%	Medical
GILD Gilead Sciences	$1,462,486	$156,548 ▲	12.0%	13,191	0.9%	Medical
CVX Chevron	$1,434,191	$147,629 ▲	11.5%	10,016	0.9%	Energy
V Visa	$1,387,549	$133,145 ▲	10.6%	3,908	0.8%	Business Services
COST Costco Wholesale	$1,375,949	$116,807 ▲	9.3%	1,390	0.8%	Retail/Wholesale
PG Procter & Gamble	$1,371,014	$135,747 ▲	11.0%	8,605	0.8%	Consumer Staples
LINDE PLC	$1,340,916	$143,100 ▲	11.9%	2,858	0.8%	SHS
GOOGL Alphabet	$1,340,043	$139,749 ▲	11.6%	7,604	0.8%	Computer and Technology
ADI Analog Devices	$1,331,008	$140,670 ▲	11.8%	5,592	0.8%	Computer and Technology
MA Mastercard	$1,322,078	$127,544 ▲	10.7%	2,353	0.8%	Business Services
WM Waste Management	$1,318,232	$146,445 ▲	12.5%	5,761	0.8%	Business Services
MCD McDonald's	$1,310,207	$125,644 ▲	10.6%	4,484	0.8%	Retail/Wholesale
SPGI S&P Global	$1,306,804	$127,622 ▲	10.8%	2,478	0.8%	Finance
TJX TJX Companies	$1,272,070	$125,095 ▲	10.9%	10,301	0.8%	Retail/Wholesale
BLACKROCK INC	$1,261,199	$145,846 ▲	13.1%	1,202	0.8%	COM
HD Home Depot	$1,231,498	$126,486 ▲	11.4%	3,359	0.8%	Retail/Wholesale
UNP Union Pacific	$1,217,244	$116,640 ▲	10.6%	5,291	0.7%	Transportation
AMAT Applied Materials	$1,210,051	$124,849 ▲	11.5%	6,610	0.7%	Computer and Technology
LMT Lockheed Martin	$1,192,148	$128,293 ▲	12.1%	2,574	0.7%	Aerospace
QCOM QUALCOMM	$1,190,150	$128,045 ▲	12.1%	7,473	0.7%	Computer and Technology
NOW ServiceNow	$1,156,590	$111,033 ▲	10.6%	1,125	0.7%	Computer and Technology
ADBE Adobe	$1,128,916	$108,326 ▲	10.6%	2,918	0.7%	Computer and Technology
CRM Salesforce	$1,071,152	$120,259 ▲	12.6%	3,928	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,071,133	$461,712 ▲	75.8%	18,789	0.7%	ETF
ACN Accenture	$1,055,790	$109,704 ▲	11.6%	3,532	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,050,646	$119,377 ▲	12.8%	13,272	0.6%	Medical
IWM iShares Russell 2000 ETF	$1,026,158	$187,535 ▼	-15.5%	4,755	0.6%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$997,639	$80,745 ▼	-7.5%	8,377	0.6%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$933,650	$15,282 ▲	1.7%	17,351	0.6%	ETF
BKLN Invesco Senior Loan ETF	$868,300	$266,184 ▼	-23.5%	41,506	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$773,209	$59,545 ▼	-7.2%	9,726	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$768,534	$14,788 ▲	2.0%	15,539	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$652,147	$9,620 ▼	-1.5%	3,186	0.4%	ETF
LLY Eli Lilly and Company	$610,563	$2,339 ▼	-0.4%	783	0.4%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$606,980	$29,177 ▼	-4.6%	6,553	0.4%	ETF
PCG Pacific Gas & Electric	$494,559	$725 ▲	0.1%	35,478	0.3%	Utilities
AMZN Amazon.com	$479,148	$107,062 ▼	-18.3%	2,184	0.3%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$421,271	$271,400 ▼	-39.2%	4,593	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$341,678	$341,678 ▲	New Holding	5,707	0.2%	Manufacturing
IVV iShares Core S&P 500 ETF	$332,078	$2,483 ▼	-0.7%	535	0.2%	ETF
PM Philip Morris International	$292,860	$51,178 ▼	-14.9%	1,608	0.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$268,204		0.0%	2,436	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$254,618		0.0%	1,401	0.2%	ETF
SPROTT PHYSICAL GOLD & SILVE	$231,018		0.0%	7,675	0.1%	TR UNIT
CI Cigna Group	$227,439		0.0%	688	0.1%	Medical
T AT&T	$220,700	$43,961 ▼	-16.6%	7,626	0.1%	Computer and Technology
ATI ATI	$220,167	$220,167 ▲	New Holding	2,550	0.1%	Basic Materials
RLI RLI	$202,216		0.0%	2,800	0.1%	Finance
CHIMERA INVT CORP	$162,937	$21,527 ▲	15.2%	11,747	0.1%	COM SHS
ARI Apollo Commercial Real Estate Finance	$156,696	$348 ▲	0.2%	16,188	0.1%	Finance
EFC Ellington Financial	$151,165	$1,611 ▼	-1.1%	11,637	0.1%	Finance
AGNC AGNC Investment	$144,162	$2,288 ▲	1.6%	15,687	0.1%	Finance
HRTX Heron Therapeutics	$143,337		0.0%	69,245	0.1%	Medical
TIDAL TR II	$141,719	$66,295 ▲	87.9%	22,495	0.1%	YIELDMAX ULTRA O
MFA MFA Financial	$140,925	$4,389 ▲	3.2%	14,897	0.1%	Finance
PMT PennyMac Mortgage Investment Trust	$137,994	$10,507 ▼	-7.1%	10,730	0.1%	Finance
TWO Two Harbors Investments	$131,960	$1,195 ▲	0.9%	12,253	0.1%	Finance
ED Consolidated Edison	$0	$222,730 ▼	-100.0%	0	0.0%	Utilities
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$216,045 ▼	-100.0%	0	0.0%	ETF
MO Altria Group	$0	$214,261 ▼	-100.0%	0	0.0%	Consumer Staples
SO Southern	$0	$200,218 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Motiv8 Investments LLC Top Holdings and 13F Report (2024)

About Motiv8 Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Motiv8 Investments LLC Top Holdings and 13F Report (2024)

About Motiv8 Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMotiv8 Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools