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Motiv8 Investments LLC

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13F filer, CIK 2024873, PORT ST. LUCIE, FL

Motiv8 Investments LLC reported $142,533,641 across 89 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 41.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000202

Period
2024-12-31
Reported value
$143M
Holdings
89
Top 10 weight
41.99%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTLnew+114,002$2.99M
ZALTnew+73,792$2.2M
GILDnew+12,157$1.12M
WMnew+5,127$1.03M
JEPQnew+10,592$597K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KJULexited-165,078-$4.81M
NJULexited-76,728-$4.67M
TLTexited-39,367-$3.86M
PJANreduced-60,257-$2.55M
PAPRreduced-59,665-$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000202, largest first. % of portfolio is the value over $142,533,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,133 shares; 2024Q2: 12,159 shares; 2024Q3: 11,946 shares; 2024Q4: 12,525 shares 12,525$7.34M5.15%+579Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208,714 shares; 2024Q2: 216,626 shares; 2024Q3: 230,456 shares; 2024Q4: 170,199 shares 170,199$7.19M5.05%-60,257Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,577 shares; 2024Q2: 242,112 shares; 2024Q3: 254,704 shares; 2024Q4: 195,039 shares 195,039$7.16M5.02%-59,665Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,439 shares; 2024Q2: 211,742 shares; 2024Q3: 226,674 shares; 2024Q4: 173,556 shares 173,556$7.15M5.01%-53,118Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,584 shares; 2024Q2: 213,481 shares; 2024Q3: 232,384 shares; 2024Q4: 180,065 shares 180,065$7.12M5%-52,319Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,734 shares; 2024Q2: 82,053 shares; 2024Q3: 93,646 shares; 2024Q4: 83,389 shares 83,389$6M4.21%-10,257Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,972 shares; 2024Q2: 112,749 shares; 2024Q3: 124,287 shares; 2024Q4: 110,427 shares 110,427$5.55M3.9%-13,860Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,622 shares; 2024Q2: 11,496 shares; 2024Q3: 11,474 shares; 2024Q4: 12,803 shares 12,803$5.26M3.69%+1,329Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,668 shares; 2024Q2: 20,509 shares; 2024Q3: 22,419 shares; 2024Q4: 24,249 shares 24,249$4.11M2.88%+1,830Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,002 shares 114,002$2.99M2.09%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,720 shares; 2024Q2: 30,329 shares; 2024Q3: 30,951 shares; 2024Q4: 32,763 shares 32,763$2.9M2.03%+1,812Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,792 shares 73,792$2.2M1.54%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,105 shares; 2024Q2: 24,966 shares; 2024Q3: 30,971 shares; 2024Q4: 27,571 shares 27,571$2.17M1.52%-3,400Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,797 shares; 2024Q2: 35,455 shares; 2024Q3: 35,244 shares; 2024Q4: 43,793 shares 43,793$2.1M1.47%+8,549Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,141 shares; 2024Q2: 38,857 shares; 2024Q3: 38,080 shares; 2024Q4: 46,904 shares 46,904$2.08M1.46%+8,824Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,915 shares; 2024Q2: 37,829 shares; 2024Q3: 38,462 shares; 2024Q4: 48,007 shares 48,007$2.08M1.46%+9,545Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,808 shares; 2024Q2: 38,365 shares; 2024Q3: 37,734 shares; 2024Q4: 46,545 shares 46,545$2.07M1.46%+8,811Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,381 shares; 2024Q2: 7,579 shares; 2024Q3: 6,850 shares; 2024Q4: 8,156 shares 8,156$2.04M1.43%+1,306Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,217 shares; 2024Q2: 9,309 shares; 2024Q3: 8,832 shares; 2024Q4: 9,381 shares 9,381$1.97M1.39%+549Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,714 shares; 2024Q2: 28,775 shares; 2024Q3: 25,646 shares; 2024Q4: 23,156 shares 23,156$1.9M1.33%-2,490Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,203 shares; 2024Q2: 3,272 shares; 2024Q3: 3,422 shares; 2024Q4: 4,029 shares 4,029$1.83M1.28%+607Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,716 shares; 2024Q2: 9,375 shares; 2024Q3: 10,697 shares; 2024Q4: 15,842 shares 15,842$1.7M1.2%+5,145Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,021 shares; 2024Q2: 4,699 shares; 2024Q3: 4,699 shares; 2024Q4: 4,262 shares 4,262$1.55M1.08%-437Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 561 shares; 2024Q2: 538 shares; 2024Q3: 5,186 shares; 2024Q4: 6,639 shares 6,639$1.54M1.08%+1,453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,786 shares; 2024Q2: 5,192 shares; 2024Q3: 5,434 shares; 2024Q4: 7,638 shares 7,638$1.45M1.01%+2,204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,235 shares; 2024Q2: 5,328 shares; 2024Q3: 6,230 shares; 2024Q4: 9,165 shares 9,165$1.33M0.93%+2,935Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 5,221 shares; 2024Q3: 4,977 shares; 2024Q4: 5,915 shares 5,915$1.31M0.92%+938Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,952 shares; 2024Q2: 13,567 shares; 2024Q3: 14,968 shares; 2024Q4: 20,013 shares 20,013$1.25M0.87%+5,045Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,433 shares; 2024Q2: 6,179 shares; 2024Q3: 6,847 shares; 2024Q4: 8,600 shares 8,600$1.24M0.87%+1,753Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,019 shares; 2024Q2: 14,960 shares; 2024Q3: 17,947 shares; 2024Q4: 20,999 shares 20,999$1.24M0.87%+3,052Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,448 shares; 2024Q2: 2,425 shares; 2024Q3: 3,136 shares; 2024Q4: 3,715 shares 3,715$1.24M0.87%+579Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,724 shares; 2024Q2: 5,045 shares; 2024Q3: 5,638 shares; 2024Q4: 7,373 shares 7,373$1.24M0.87%+1,735Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,992 shares; 2024Q2: 1,957 shares; 2024Q3: 2,109 shares; 2024Q4: 2,911 shares 2,911$1.23M0.86%+802Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,802 shares; 2024Q2: 4,922 shares; 2024Q3: 5,499 shares; 2024Q4: 6,894 shares 6,894$1.23M0.86%+1,395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,195 shares; 2024Q2: 2,441 shares; 2024Q3: 2,969 shares; 2024Q4: 3,868 shares 3,868$1.22M0.86%+899Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,924 shares; 2024Q2: 57,405 shares; 2024Q3: 64,564 shares; 2024Q4: 57,784 shares 57,784$1.22M0.85%-6,780Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,532 shares; 2024Q2: 12,669 shares; 2024Q3: 11,725 shares; 2024Q4: 10,458 shares 10,458$1.21M0.85%-1,267Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,087 shares; 2024Q2: 19,262 shares; 2024Q3: 21,722 shares; 2024Q4: 30,146 shares 30,146$1.21M0.85%+8,424Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 981 shares; 2024Q2: 1,009 shares; 2024Q3: 1,018 shares; 2024Q4: 1,312 shares 1,312$1.2M0.84%+294Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,717 shares; 2024Q2: 7,168 shares; 2024Q3: 8,524 shares; 2024Q4: 10,477 shares 10,477$1.19M0.83%+1,953Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 823 shares; 2024Q2: 907 shares; 2024Q3: 1,049 shares; 2024Q4: 1,108 shares 1,108$1.17M0.82%+59Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,089 shares; 2024Q2: 7,078 shares; 2024Q3: 7,057 shares; 2024Q4: 9,711 shares 9,711$1.17M0.82%+2,654Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,071 shares; 2024Q2: 2,209 shares; 2024Q3: 2,416 shares; 2024Q4: 3,010 shares 3,010$1.17M0.82%+594Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,611 shares; 2024Q2: 1,453 shares; 2024Q3: 1,708 shares; 2024Q4: 1,974 shares 1,974$1.16M0.81%+266Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,391 shares; 2024Q2: 1,448 shares; 2024Q3: 1,769 shares; 2024Q4: 2,171 shares 2,171$1.14M0.8%+402Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,126 shares; 2024Q2: 8,560 shares; 2024Q3: 7,209 shares; 2024Q4: 8,464 shares 8,464$1.14M0.8%+1,255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,609 shares; 2024Q3: 3,217 shares; 2024Q4: 3,906 shares 3,906$1.13M0.79%+689Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,740 shares; 2024Q2: 5,761 shares; 2024Q3: 6,953 shares; 2024Q4: 11,307 shares 11,307$1.12M0.79%+4,354Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,157 shares 12,157$1.12M0.79%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,382 shares; 2024Q2: 1,582 shares; 2024Q3: 1,640 shares; 2024Q4: 2,246 shares 2,246$1.12M0.78%+606Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,040 shares; 2024Q2: 1,087 shares; 2024Q3: 1,200 shares; 2024Q4: 1,778 shares 1,778$1.12M0.78%+578Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,530 shares; 2024Q2: 2,813 shares; 2024Q3: 3,256 shares; 2024Q4: 4,782 shares 4,782$1.09M0.77%+1,526Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,671 shares; 2024Q2: 2,084 shares; 2024Q3: 2,429 shares; 2024Q4: 3,097 shares 3,097$1.09M0.76%+668Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 998 shares; 2024Q2: 1,469 shares; 2024Q3: 1,473 shares; 2024Q4: 2,335 shares 2,335$1.04M0.73%+862Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,127 shares 5,127$1.03M0.73%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,463 shares; 2024Q4: 6,148 shares 6,148$1.02M0.72%+685Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,206 shares; 2024Q4: 4,772 shares 4,772$1.01M0.71%+1,566Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,379 shares; 2024Q2: 1,484 shares; 2024Q3: 1,759 shares; 2024Q4: 2,388 shares 2,388$1000K0.7%+629Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,125 shares; 2024Q2: 3,968 shares; 2024Q3: 4,001 shares; 2024Q4: 6,464 shares 6,464$993K0.7%+2,463Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 3,466 shares; 2024Q3: 3,547 shares; 2024Q4: 6,044 shares 6,044$983K0.69%+2,497Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,248 shares; 2024Q2: 1,431 shares; 2024Q3: 1,658 shares; 2024Q4: 2,006 shares 2,006$975K0.68%+348Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,263 shares; 2024Q2: 12,268 shares; 2024Q3: 13,705 shares; 2024Q4: 12,192 shares 12,192$951K0.67%-1,513Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,396 shares; 2024Q2: 17,018 shares; 2024Q3: 18,662 shares; 2024Q4: 18,430 shares 18,430$925K0.65%-232Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,513 shares; 2024Q2: 15,035 shares; 2024Q3: 16,707 shares; 2024Q4: 14,938 shares 14,938$781K0.55%-1,769Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,324 shares; 2024Q2: 35,446 shares; 2024Q3: 35,357 shares; 2024Q4: 35,374 shares 35,374$714K0.5%+17Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,208 shares; 2024Q2: 8,044 shares; 2024Q3: 8,938 shares; 2024Q4: 7,968 shares 7,968$709K0.5%-970Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,550 shares; 2024Q2: 34,409 shares; 2024Q3: 24,868 shares; 2024Q4: 16,064 shares 16,064$707K0.5%-8,804Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,070 shares; 2024Q2: 3,932 shares; 2024Q3: 3,529 shares; 2024Q4: 3,159 shares 3,159$693K0.49%-370Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,923 shares; 2024Q2: 3,701 shares; 2024Q3: 3,241 shares; 2024Q4: 3,169 shares 3,169$621K0.44%-72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,677 shares; 2024Q2: 1,687 shares; 2024Q3: 786 shares; 2024Q4: 786 shares 786$607K0.43%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,592 shares 10,592$597K0.42%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,492 shares; 2024Q2: 18,352 shares; 2024Q3: 18,853 shares; 2024Q4: 11,181 shares 11,181$535K0.38%-7,672Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,506 shares 25,506$491K0.34%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,604 shares 25,604$434K0.3%newTimeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,481 shares 45,481$408K0.29%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 788 shares; 2024Q2: 1,350 shares; 2024Q3: 1,180 shares; 2024Q4: 544 shares 544$320K0.22%-636Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,027 shares; 2024Q2: 3,027 shares; 2024Q3: 2,583 shares; 2024Q4: 2,436 shares 2,436$247K0.17%-147Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,491 shares; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares 1,401$245K0.17%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400 shares; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares 1,400$231K0.16%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,696 shares; 2024Q4: 1,596 shares 1,596$230K0.16%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,648 shares; 2024Q4: 1,833 shares 1,833$221K0.15%+185Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,567 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,181 shares 9,181$209K0.15%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,309 shares; 2024Q2: not reported; 2024Q3: 10,318 shares; 2024Q4: 14,498 shares 14,498$134K0.09%+4,180Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,008 shares 11,008$133K0.09%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,242 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,066 shares 15,066$130K0.09%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,948 shares 10,948$130K0.09%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,214 shares 10,214$129K0.09%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,723 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,143 shares 12,143$124K0.09%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,717 shares; 2024Q2: 77,680 shares; 2024Q3: 77,646 shares; 2024Q4: 69,245 shares 69,245$106K0.07%-8,401Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KJULINNOVATOR ETFS TRUST165,078$4.81Mshares
NJULINNOVATOR ETFS TRUST76,728$4.67Mshares
TLTISHARES TR39,367$3.86Mshares
AMGNAMGEN INC2,541$819Kshares
VRTXVERTEX PHARMACEUTICALS INC1,620$753Kshares
TBJLINNOVATOR ETFS TRUST25,683$539Kshares
AGGISHARES TR4,508$457Kshares
CITHE CIGNA GROUP688$238Kshares
GLDMWORLD GOLD TR4,007$209Kshares
AVUSAMERICAN CENTY ETF TR2,162$206Kshares
SCHGSCHWAB STRATEGIC TR1,956$204Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000202 base2025-02-05acceptance time not in the bulk data set