Motiv8 Investments LLC — Q3 2024 13F Holdings

Name: Motiv8 Investments LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002024873

Total reported value

$183.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PJAN	Innovator U.s. Equity Power	ETF-Other	6.41%	-0.81%	+6.38%
2	PJUL	Innovator U.s. Equity Power	ETF-Other	6.18%	-0.83%	+7.05%
3	PAPR	Innovator U.s. Equity Power	ETF-Other	6.16%	-0.79%	+5.20%
4	POCT	Innovator U.s. Equity Power	ETF-Other	6.10%	-0.84%	+8.85%
5	BND	Vanguard Total Bond Market	ETF-Other	4.74%	-3.53%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.62%	—	-1.75%
7	USIG	Ishares Broad Usd Investment	ETF-Other	4.40%	-3.22%	EXIT
8	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	3.24%	—	+93.85%
9	NJUL	Innovator Growth 100 Power B	ETF-Other	3.14%	—	+89.72%
10	VUG	Vanguard Growth ETF	ETF-Other	2.97%	—	-0.19%
11	VTV	Vanguard Value ETF	ETF-Other	2.64%	—	+9.31%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.60%	—	+15.60%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.84%	—	+2.05%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.67%	-1.10%	EXIT
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.44%	-1.24%	EXIT
16	CAT	Caterpillar INC	Stock-Industrials	1.24%	—	—
17	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.19%	—	-5.12%
18	BAPR	Innovator U.s. Equity Buffer	ETF-Other	1.11%	-0.35%	-2.00%
19	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.11%	-0.37%	-1.64%
20	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.11%	-0.35%	-0.60%
21	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.10%	-0.38%	+1.67%
22	AAPL	Apple INC	Stock-Tech	1.07%	-0.13%	-9.62%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+4.58%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.94%	-0.70%	EXIT
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.91%	—	+12.47%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+14.10%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-27.73%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+10.81%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	-4.67%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	-0.54%	EXIT
31	ABBV	Abbvie INC	Stock-Healthcare	0.73%	-0.20%	+11.72%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	-0.77%	+10.33%
33	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.68%	—	+9.66%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	-0.39%	EXIT
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+23.30%
36	HD	Home Depot INC	Stock-Consumer Disc	0.66%	-0.20%	+9.37%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.11%	+17.55%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+11.75%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	-0.95%	EXIT
40	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.84%	+18.92%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	-0.12%	+15.86%
42	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+19.97%
43	NOW	Servicenow INC	Stock-Tech	0.63%	—	+15.66%
44	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.48%	—
45	CVX	Chevron CORP	Stock-Energy	0.62%	—	+16.93%
46	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+7.77%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	+0.89%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.12%	+4.66%
49	AVGO	Broadcom INC	Stock-Tech	0.60%	-0.22%	+863.94%
50	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.59%	—	+11.12%

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