13F-HR filed by Motiv8 Investments LLC
Motiv8 Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-30, with 85 holding rows worth $128,633,887.
- Accession
- 0002024873-24-000002
- 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 Q1 2024
A holdings report, 85 entries on the cover page, a total value of $128,633,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,633,887 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 208,714 | $8,162,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 204,439 | $7,764,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 204,584 | $7,669,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 226,577 | $7,610,721 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,133 | $6,869,292 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,734 | $5,645,802 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 110,972 | $5,634,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 238,372 | $4,748,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,622 | $4,000,354 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,668 | $3,365,991 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,714 | $3,084,224 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,777 | $3,006,702 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 85,625 | $2,404,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 40,694 | $2,345,972 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,720 | $2,331,010 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,105 | $1,951,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,021 | $1,839,707 | dollars as filed | |
| VWO | 922042858 | SHS | 43,550 | $1,819,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,217 | $1,683,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 36,808 | $1,484,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,797 | $1,471,521 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 35,915 | $1,453,480 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,532 | $1,451,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 36,141 | $1,447,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,203 | $1,346,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,677 | $1,304,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,716 | $1,129,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,381 | $1,094,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,126 | $1,017,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,924 | $992,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,396 | $934,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,802 | $874,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,433 | $859,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,992 | $838,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,235 | $825,701 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,513 | $798,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,071 | $794,454 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,952 | $792,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,611 | $782,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,724 | $766,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,717 | $763,476 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,087 | $758,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,740 | $757,432 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,617 | $745,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 561 | $743,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,448 | $737,289 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,208 | $736,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,070 | $734,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,786 | $722,351 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 981 | $718,713 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,923 | $716,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,263 | $716,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,125 | $698,363 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,492 | $676,915 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,040 | $676,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,391 | $670,043 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,110 | $653,972 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,379 | $640,297 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 823 | $627,455 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,225 | $627,383 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,530 | $622,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,089 | $617,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,195 | $612,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,155 | $612,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,019 | $599,877 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,643 | $593,546 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,324 | $592,036 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,410 | $589,394 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,382 | $587,945 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,671 | $579,313 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,248 | $567,754 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,591 | $510,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 998 | $503,591 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,390 | $429,974 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 788 | $414,061 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,027 | $255,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 689 | $250,238 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 77,717 | $215,276 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,400 | $207,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,567 | $185,974 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,723 | $122,349 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,309 | $121,863 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,242 | $114,099 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,071 | $110,377 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,375 | $98,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024873-24-000002 | this filing | 2024-05-30 | acceptance time not in the bulk data set |