13F-HR filed by Motiv8 Investments LLC
Motiv8 Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-30, with 96 holding rows worth $111,923,417.
- Accession
- 0002024873-24-000001
- Filer
- CIK 2024873
- Filed
- 2024-05-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $111,923,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,923,417 with VALUE read as dollars as filed, 13F file number 028-24195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,274 | $8,926,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,556 | $5,968,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 153,614 | $5,548,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 168,066 | $5,494,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 151,780 | $5,492,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 147,495 | $5,492,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 81,943 | $4,888,719 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,241 | $4,430,753 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 80,005 | $4,101,038 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,640 | $3,618,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,278 | $2,882,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 40,283 | $2,219,787 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 25,101 | $2,141,868 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,699 | $2,108,369 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,586 | $2,066,551 | dollars as filed | |
| VWO | 922042858 | SHS | 39,141 | $1,608,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,154 | $1,523,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,035 | $1,522,790 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,231 | $1,410,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 31,293 | $1,278,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 33,008 | $1,261,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 33,481 | $1,259,890 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 32,469 | $1,249,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,379 | $1,228,163 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,121 | $1,068,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,811 | $1,055,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,535 | $953,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,797 | $817,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,726 | $805,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,063 | $793,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,812 | $696,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,119 | $680,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,447 | $675,677 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,469 | $666,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,295 | $665,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,896 | $648,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,860 | $644,522 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,302 | $636,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,647 | $619,226 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,727 | $609,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,113 | $607,468 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,789 | $604,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,059 | $594,804 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,925 | $587,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,893 | $561,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,913 | $551,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 835 | $551,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 487 | $543,707 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,747 | $542,956 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,560 | $540,166 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,039 | $536,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,502 | $535,703 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 837 | $523,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,738 | $516,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,696 | $516,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,659 | $515,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,008 | $499,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,030 | $498,653 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,909 | $495,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,392 | $492,712 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,112 | $490,020 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,006 | $487,261 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 807 | $481,456 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 681 | $481,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,361 | $477,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 993 | $474,457 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,112 | $474,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,788 | $465,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,130 | $459,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,879 | $457,699 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,104 | $453,424 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 963 | $436,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,573 | $432,181 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,024 | $415,670 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,222 | $405,375 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,450 | $295,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,005 | $246,346 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,224 | $246,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,576 | $244,580 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,622 | $237,730 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,324 | $231,882 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,027 | $227,328 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,693 | $225,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,150 | $220,887 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,324 | $211,422 | dollars as filed | |
| VTI | 922908769 | COM | 873 | $207,093 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 688 | $206,022 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,171 | $148,823 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,197 | $148,730 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,486 | $146,589 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,700 | $138,557 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,242 | $138,091 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 77,731 | $132,143 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,274 | $130,585 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,937 | $129,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024873-24-000001 | this filing | 2024-05-30 | acceptance time not in the bulk data set |