Motiv8 Investments LLC — Q4 2024 13F Holdings

Name: Motiv8 Investments LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.15%	—	+4.85%
2	PJAN	Innovator U.s. Equity Power	ETF-Other	5.05%	-0.81%	-26.15%
3	PAPR	Innovator U.s. Equity Power	ETF-Other	5.02%	-0.79%	-23.43%
4	PJUL	Innovator U.s. Equity Power	ETF-Other	5.01%	-0.83%	-23.43%
5	POCT	Innovator U.s. Equity Power	ETF-Other	5.00%	-0.84%	-22.51%
6	BND	Vanguard Total Bond Market	ETF-Other	4.21%	-3.53%	EXIT
7	USIG	Ishares Broad Usd Investment	ETF-Other	3.90%	-3.22%	EXIT
8	VUG	Vanguard Growth ETF	ETF-Other	3.69%	—	+11.58%
9	VTV	Vanguard Value ETF	ETF-Other	2.88%	—	+8.16%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.09%	-1.99%	EXIT
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.03%	—	+5.85%
12	ZALT	Innovator US Eq 10 Buffer	ETF-Other	1.54%	—	—
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.52%	-1.10%	EXIT
14	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.47%	-0.35%	+24.26%
15	BAPR	Innovator U.s. Equity Buffer	ETF-Other	1.46%	-0.35%	+23.17%
16	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.46%	-0.38%	+24.82%
17	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.46%	-0.37%	+23.35%
18	AAPL	Apple INC	Stock-Tech	1.43%	-0.13%	+19.07%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.39%	—	+6.22%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.33%	-1.24%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	+17.74%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	+48.10%
23	CAT	Caterpillar INC	Stock-Industrials	1.08%	—	-9.30%
24	AVGO	Broadcom INC	Stock-Tech	1.08%	-0.22%	+28.02%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.12%	+40.56%
26	CVX	Chevron CORP	Stock-Energy	0.93%	—	+47.11%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	+18.85%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	-0.77%	+33.71%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+25.60%
30	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+17.01%
31	CRM	Salesforce INC	Stock-Tech	0.87%	—	+18.46%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+30.77%
33	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+38.03%
34	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.20%	+25.37%
35	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+30.28%
36	BKLN	Invesco Senior Loan ETF	ETF-Other	0.85%	—	-10.50%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.85%	-0.70%	EXIT
38	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	-0.95%	EXIT
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	—	+28.88%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.84%	+22.91%
41	NOW	Servicenow INC	Stock-Tech	0.82%	—	+5.62%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	—	+37.61%
43	HD	Home Depot INC	Stock-Consumer Disc	0.82%	-0.20%	+24.59%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.11%	+15.57%
45	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+22.72%
46	NVDA	Nvidia CORP	Stock-Tech	0.80%	-0.20%	+17.41%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+21.42%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+62.62%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	—
50	SPGI	S&p Global INC	Stock-Financials	0.78%	—	+36.95%

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