Motiv8 Investments LLC — Q1 2024 13F Holdings

Name: Motiv8 Investments LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002024873

Total reported value

$183.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PJAN	Innovator U.s. Equity Power	ETF-Other	6.35%	-0.81%	+41.51%
2	PJUL	Innovator U.s. Equity Power	ETF-Other	6.04%	-0.83%	+34.69%
3	POCT	Innovator U.s. Equity Power	ETF-Other	5.96%	-0.84%	+33.18%
4	PAPR	Innovator U.s. Equity Power	ETF-Other	5.92%	-0.79%	+34.81%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.34%	—	+4.60%
6	BND	Vanguard Total Bond Market	ETF-Other	4.39%	-3.53%	EXIT
7	USIG	Ishares Broad Usd Investment	ETF-Other	4.38%	-3.22%	EXIT
8	TBJL	Innovator 20 Yr T Bond 9 Buf	ETF-Other	3.69%	—	—
9	VUG	Vanguard Growth ETF	ETF-Other	3.11%	—	-0.15%
10	VTV	Vanguard Value ETF	ETF-Other	2.62%	—	+7.21%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.40%	-1.24%	EXIT
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.34%	—	-64.80%
13	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.87%	—	—
14	NJUL	Innovator Growth 100 Power B	ETF-Other	1.82%	—	+1.02%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.81%	—	+4.27%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.52%	-1.10%	EXIT
17	CAT	Caterpillar INC	Stock-Industrials	1.43%	—	-2.58%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	+11.26%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.31%	—	+2.01%
20	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.15%	-0.37%	+9.94%
21	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.14%	-0.35%	+8.00%
22	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.13%	-0.38%	+10.61%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.13%	-0.70%	EXIT
24	BAPR	Innovator U.s. Equity Buffer	ETF-Other	1.12%	-0.35%	+9.49%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	+113.25%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.01%	+0.20%	-7.40%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	+1.90%
28	AAPL	Apple INC	Stock-Tech	0.85%	-0.13%	+0.03%
29	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.20%	+11.71%
30	BKLN	Invesco Senior Loan ETF	ETF-Other	0.77%	—	+46.09%
31	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.73%	—	—
32	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-0.20%	+11.80%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+7.31%
34	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+20.95%
35	CVX	Chevron CORP	Stock-Energy	0.64%	—	+17.14%
36	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.62%	—	+46.90%
37	HD	Home Depot INC	Stock-Consumer Disc	0.62%	-0.20%	+11.34%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	-0.77%	+9.65%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.11%	+15.73%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+16.38%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	-0.84%	+13.92%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	-0.95%	EXIT
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+21.15%
44	AMAT	Applied Materials INC	Stock-Tech	0.58%	—	+20.33%
45	AVGO	Broadcom INC	Stock-Tech	0.58%	-0.22%	+15.20%
46	CRM	Salesforce INC	Stock-Tech	0.57%	—	+20.06%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	-0.41%	EXIT
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-8.48%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.12%	+29.49%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+17.48%

1–50 of 85