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Disclosery

13F-HR filed by Motiv8 Investments LLC

Motiv8 Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 86 holding rows worth $148,492,767.

Accession
0002024873-24-000004
Filer
CIK 2024873
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 86 entries on the cover page, a total value of $148,492,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,492,767 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 filedCUSIPClassAmountValueValue read asType
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF230,456$9,522,442dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF226,674$9,175,741dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF254,704$9,154,062dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF232,384$9,051,357dollars as filed
Vanguard Total Bond Market ETF921937835SHS93,646$7,033,723dollars as filed
SPY78462F103SHS11,946$6,854,050dollars as filed
ISHARES TR464288620SHS124,287$6,535,023dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF165,078$4,808,706dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF76,728$4,666,597dollars as filed
Vanguard Growth922908736COM11,474$4,405,364dollars as filed
Vanguard Value ETF922908744SHS22,419$3,913,742dollars as filed
ISHARES TR46428743220 YR TR BD ETF39,367$3,861,920dollars as filed
iShares Russell Midcap ETF464287499SHS30,951$2,728,050dollars as filed
ISHARES TR464288513IBOXX HI YD ETF30,971$2,486,981dollars as filed
ISHARES TR464287457COM25,646$2,132,484dollars as filed
Caterpillar Inc.149123101COM4,699$1,837,726dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM8,832$1,773,828dollars as filed
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR38,080$1,651,530dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL37,734$1,648,221dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN35,244$1,640,961dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF38,462$1,632,712dollars as filed
Apple Inc037833100COM6,850$1,596,139dollars as filed
Berkshire Hathaway Inc084670702COM3,422$1,575,010dollars as filed
ISHARES TR4642886613 7 YR TREAS BD11,725$1,402,363dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF64,564$1,356,485dollars as filed
EXXON MOBIL CORP30231G102COM10,697$1,253,917dollars as filed
VWO922042858SHS24,868$1,189,953dollars as filed
Johnson & Johnson478160104COM6,847$1,109,694dollars as filed
iShares Russell 2000 ETF464287655SHS4,977$1,099,475dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,705$1,088,424dollars as filed
AbbVie,Inc.00287Y109COM5,499$1,085,852dollars as filed
Coca-Cola Company191216100COM14,968$1,075,591dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50018,662$1,016,706dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS18,853$995,612dollars as filed
McDonalds Corporation580135101COM3,217$979,553dollars as filed
Home Depot, Inc437076102COM2,416$979,073dollars as filed
META PLATFORMS INC CL A30303M102COM1,708$977,595dollars as filed
Procter & Gamble Co742718109COM5,638$976,515dollars as filed
Verizon Communications Inc92343V104COM21,722$975,554dollars as filed
Abbott Laboratories002824100COM8,524$971,776dollars as filed
Lockheed Martin Corporation539830109COM1,658$969,097dollars as filed
Cisco Systems,Inc.17275R102COM17,947$955,149dollars as filed
ServiceNow,Inc.81762P102COM1,049$938,215dollars as filed
Oracle Corporation68389X105COM5,463$930,895dollars as filed
Chevron Corporation166764100COM6,230$917,419dollars as filed
Microsoft Corp594918104COM2,109$907,390dollars as filed
Costco Wholesale Corporation22160K105COM1,018$902,866dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,434$901,175dollars as filed
Broadcom Inc.11135F101COM5,186$894,540dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX16,707$882,545dollars as filed
NVIDIA Corp67066G104COM7,209$875,426dollars as filed
MasterCard, Inc57636Q104COM1,769$873,382dollars as filed
Accenture Plc Class AG1151C101COM2,429$858,733dollars as filed
Salesforce.com, Inc79466L302COM3,136$858,434dollars as filed
S&P Global,Inc.78409V104COM1,640$847,235dollars as filed
Linde plcG54950103COM1,759$838,797dollars as filed
ISHARES TR464288281JPMORGAN USD EMG8,938$836,435dollars as filed
TJX Companies Inc872540109COM7,057$829,480dollars as filed
Amgen Inc.031162100COM2,541$818,795dollars as filed
Visa Inc92826C839COM2,969$816,316dollars as filed
Union Pacific Corporation907818108COM3,256$802,614dollars as filed
Merck & Co.,Inc.58933Y105COM6,953$789,550dollars as filed
Adobe Inc00724F101COM1,473$762,690dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,620$753,430dollars as filed
Intuit Inc.461202103COM1,200$745,069dollars as filed
Analog Devices,Inc.032654105COM3,206$737,925dollars as filed
Applied Materials,Inc.038222105COM3,547$716,634dollars as filed
PG&E CORP COM69331C108Stock35,357$699,000dollars as filed
Eli Lilly and Company532457108COM786$696,627dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,180$680,549dollars as filed
Qualcomm Incorporated747525103COM4,001$680,370dollars as filed
Amazon.com, Inc023135106COM3,529$657,559dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,241$641,974dollars as filed
INNOVATOR ETFS TRUST45782C235INVATR 20 PLS 925,683$539,397dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,508$456,554dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,401$251,003dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,583$247,322dollars as filed
Cigna Corporation125523100COM688$238,351dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,696$225,412dollars as filed
RLI CORP COM749607107Stock1,400$216,972dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS4,007$208,885dollars as filed
Avantis US Equity ETF025072885SHS2,162$205,714dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS1,956$203,776dollars as filed
Philip Morris International Inc.718172109COM1,648$200,121dollars as filed
HERON THERAPEUTICS INC427746102COM77,646$154,516dollars as filed
AGNC INVT CORP COM00123Q104REIT10,318$107,922dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002024873-24-000004this filing2024-10-24acceptance time not in the bulk data set