Motiv8 Investments
Latest statistics and disclosures from Motiv8 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJAN, PJUL, POCT, PAPR, SPY, and represent 29.60% of Motiv8 Investments's stock portfolio.
- Added to shares of these 10 stocks: TBJL, KJUL, PJAN, PJUL, PAPR, POCT, USIG, BND, SHY, KNG.
- Started 5 new stock positions in AGG, TBJL, QCOM, KJUL, KNG.
- Reduced shares in these 10 stocks: TLT (-$5.5M), FTSM, , FDL, BRK.A, TXN, DJAN, CEF, WFC, LQD.
- Sold out of its positions in BRK.A, BHK, ED, EFC, FDL, FTSM, DJAN, PGF, LQD, PFF. MINT, ZROZ, CEF, TXN, VTI, WFC.
- Motiv8 Investments was a net buyer of stock by $11M.
- Motiv8 Investments has $129M in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0002024873
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Portfolio Holdings for Motiv8 Investments
Motiv8 Investments holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 6.3 | $8.2M | +41% | 209k | 39.11 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 6.0 | $7.8M | +34% | 204k | 37.98 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 6.0 | $7.7M | +33% | 205k | 37.49 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 5.9 | $7.6M | +34% | 227k | 33.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $6.9M | +4% | 13k | 523.06 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $5.6M | +29% | 78k | 72.63 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 4.4 | $5.6M | +38% | 111k | 50.77 |
|
| Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) | 3.7 | $4.7M | NEW | 238k | 19.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $4.0M | 12k | 344.21 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $3.4M | +7% | 21k | 162.86 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $3.1M | +46% | 38k | 81.78 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $3.0M | -64% | 32k | 94.62 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 1.9 | $2.4M | NEW | 86k | 28.08 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 1.8 | $2.3M | 41k | 57.65 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $2.3M | +4% | 28k | 84.09 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $2.0M | +37% | 25k | 77.73 |
|
| Caterpillar (CAT) | 1.4 | $1.8M | -2% | 5.0k | 366.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.8M | +11% | 44k | 41.77 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $1.7M | +2% | 9.2k | 182.69 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 1.2 | $1.5M | +9% | 37k | 40.33 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 1.1 | $1.5M | +8% | 34k | 43.54 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 1.1 | $1.5M | +10% | 36k | 40.47 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.5M | +37% | 13k | 115.81 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 1.1 | $1.4M | +9% | 36k | 40.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | +113% | 3.2k | 420.52 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | -7% | 1.7k | 778.00 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.7k | 116.24 |
|
|
| Apple (AAPL) | 0.9 | $1.1M | 6.4k | 171.48 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.0M | +11% | 1.1k | 903.69 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $993k | +46% | 47k | 21.15 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.7 | $934k | NEW | 17k | 53.71 |
|
| Abbvie (ABBV) | 0.7 | $874k | +11% | 4.8k | 182.09 |
|
| Johnson & Johnson (JNJ) | 0.7 | $859k | +7% | 5.4k | 158.18 |
|
| Microsoft Corporation (MSFT) | 0.7 | $838k | +20% | 2.0k | 420.74 |
|
| Chevron Corporation (CVX) | 0.6 | $826k | +17% | 5.2k | 157.73 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.6 | $799k | +46% | 16k | 51.50 |
|
| Home Depot (HD) | 0.6 | $795k | +11% | 2.1k | 383.61 |
|
| Coca-Cola Company (KO) | 0.6 | $792k | +9% | 13k | 61.18 |
|
| Meta Platforms Cl A (META) | 0.6 | $782k | +15% | 1.6k | 485.68 |
|
| Procter & Gamble Company (PG) | 0.6 | $767k | +16% | 4.7k | 162.26 |
|
| Abbott Laboratories (ABT) | 0.6 | $764k | +13% | 6.7k | 113.66 |
|
| Verizon Communications (VZ) | 0.6 | $759k | +12% | 18k | 41.96 |
|
| Merck & Co (MRK) | 0.6 | $757k | +21% | 5.7k | 131.96 |
|
| Applied Materials (AMAT) | 0.6 | $746k | +20% | 3.6k | 206.21 |
|
| Broadcom (AVGO) | 0.6 | $743k | +15% | 561.00 | 1324.53 |
|
| salesforce (CRM) | 0.6 | $737k | +20% | 2.4k | 301.18 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $736k | +20% | 8.2k | 89.67 |
|
| Amazon (AMZN) | 0.6 | $734k | -8% | 4.1k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $722k | +29% | 4.8k | 150.93 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $719k | +17% | 981.00 | 732.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $716k | -16% | 3.9k | 182.61 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $716k | +39% | 9.3k | 77.31 |
|
| Qualcomm (QCOM) | 0.5 | $698k | NEW | 4.1k | 169.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $677k | +6% | 14k | 50.17 |
|
| Intuit (INTU) | 0.5 | $676k | +24% | 1.0k | 650.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $670k | +25% | 1.4k | 481.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $654k | +6% | 3.1k | 210.28 |
|
| Linde SHS (LIN) | 0.5 | $640k | +24% | 1.4k | 464.32 |
|
| Servicenow (NOW) | 0.5 | $628k | +20% | 823.00 | 762.40 |
|
| McDonald's Corporation (MCD) | 0.5 | $627k | +17% | 2.2k | 281.97 |
|
| Union Pacific Corporation (UNP) | 0.5 | $622k | +24% | 2.5k | 245.95 |
|
| TJX Companies (TJX) | 0.5 | $618k | +24% | 6.1k | 101.42 |
|
| Visa Com Cl A (V) | 0.5 | $613k | +22% | 2.2k | 279.12 |
|
| Amgen (AMGN) | 0.5 | $613k | +12% | 2.2k | 284.26 |
|
| Cisco Systems (CSCO) | 0.5 | $600k | +11% | 12k | 49.91 |
|
| EOG Resources (EOG) | 0.5 | $594k | +29% | 4.6k | 127.84 |
|
| PG&E Corporation (PCG) | 0.5 | $592k | 35k | 16.76 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $589k | +24% | 1.4k | 418.01 |
|
| S&p Global (SPGI) | 0.5 | $588k | +24% | 1.4k | 425.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $579k | +22% | 1.7k | 346.69 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $568k | +29% | 1.2k | 454.93 |
|
| Starbucks Corporation (SBUX) | 0.4 | $511k | +32% | 5.6k | 91.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $504k | +23% | 998.00 | 504.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $430k | NEW | 4.4k | 97.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $414k | -20% | 788.00 | 525.46 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $256k | 3.0k | 84.44 |
|
|
| Cigna Corp (CI) | 0.2 | $250k | 689.00 | 363.19 |
|
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| Heron Therapeutics (HRTX) | 0.2 | $215k | 78k | 2.77 |
|
|
| Rli (RLI) | 0.2 | $208k | -17% | 1.4k | 148.47 |
|
| At&t (T) | 0.1 | $186k | -27% | 11k | 17.60 |
|
| Mfa Finl (MFA) | 0.1 | $122k | -18% | 11k | 11.41 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $122k | -18% | 12k | 9.90 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $114k | -17% | 10k | 11.14 |
|
| Vector (VGR) | 0.1 | $110k | -17% | 10k | 10.96 |
|
| Chimera Invt Corp Com New (CIM) | 0.1 | $99k | -17% | 21k | 4.61 |
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Past Filings by Motiv8 Investments
SEC 13F filings are viewable for Motiv8 Investments going back to 2024
- Motiv8 Investments 2023 Q4 filed May 30, 2024
- Motiv8 Investments 2024 Q1 filed May 30, 2024