Motiv8 Investments
Latest statistics and disclosures from Motiv8 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PJAN, PJUL, PAPR, POCT, BND, and represent 29.59% of Motiv8 Investments's stock portfolio.
- Added to shares of these 10 stocks: KJUL, NJUL, ORCL, BND, AVGO, ADI, POCT, USIG, PJUL, PJAN.
- Started 8 new stock positions in RLI, GLDM, FTAI, ORCL, AGNC, SCHG, PM, ADI.
- Reduced shares in these 10 stocks: TBJL, LLY, EOG, SBUX, VWO, SHY, AAPL, NVDA, SPY, IEI.
- Sold out of its positions in EOG, SBUX.
- Motiv8 Investments was a net buyer of stock by $8.8M.
- Motiv8 Investments has $149M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0002024873
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Portfolio Holdings for Motiv8 Investments
Motiv8 Investments holds 86 positions in its portfolio as reported in the September 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) | 6.4 | $9.5M | +6% | 231k | 41.32 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 6.2 | $9.2M | +7% | 227k | 40.48 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 6.2 | $9.2M | +5% | 255k | 35.94 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 6.1 | $9.1M | +8% | 232k | 38.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.7 | $7.0M | +14% | 94k | 75.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $6.9M | 12k | 573.75 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 4.4 | $6.5M | +10% | 124k | 52.58 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 3.2 | $4.8M | +93% | 165k | 29.13 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 3.1 | $4.7M | +89% | 77k | 60.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $4.4M | 12k | 383.94 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $3.9M | +9% | 22k | 174.57 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $3.9M | +15% | 39k | 98.10 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $2.7M | +2% | 31k | 88.14 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $2.5M | +24% | 31k | 80.30 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $2.1M | -10% | 26k | 83.15 |
|
| Caterpillar (CAT) | 1.2 | $1.8M | 4.7k | 391.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $1.8M | -5% | 8.8k | 200.84 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 1.1 | $1.7M | 38k | 43.37 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 1.1 | $1.6M | 38k | 43.68 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 1.1 | $1.6M | 35k | 46.56 |
|
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 1.1 | $1.6M | 39k | 42.45 |
|
|
| Apple (AAPL) | 1.1 | $1.6M | -9% | 6.9k | 233.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | +4% | 3.4k | 460.26 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $1.4M | -7% | 12k | 119.60 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $1.4M | +12% | 65k | 21.01 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | +14% | 11k | 117.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.2M | -27% | 25k | 47.85 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | +10% | 6.8k | 162.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.1M | -4% | 5.0k | 220.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.1M | +11% | 14k | 79.42 |
|
| Abbvie (ABBV) | 0.7 | $1.1M | +11% | 5.5k | 197.46 |
|
| Coca-Cola Company (KO) | 0.7 | $1.1M | +10% | 15k | 71.86 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.7 | $1.0M | +9% | 19k | 54.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $996k | +2% | 19k | 52.81 |
|
| McDonald's Corporation (MCD) | 0.7 | $980k | +23% | 3.2k | 304.49 |
|
| Home Depot (HD) | 0.7 | $979k | +9% | 2.4k | 405.25 |
|
| Meta Platforms Cl A (META) | 0.7 | $978k | +17% | 1.7k | 572.36 |
|
| Procter & Gamble Company (PG) | 0.7 | $977k | +11% | 5.6k | 173.20 |
|
| Verizon Communications (VZ) | 0.7 | $976k | +12% | 22k | 44.91 |
|
| Abbott Laboratories (ABT) | 0.7 | $972k | +18% | 8.5k | 114.00 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $969k | +15% | 1.7k | 584.50 |
|
| Cisco Systems (CSCO) | 0.6 | $955k | +19% | 18k | 53.22 |
|
| Servicenow (NOW) | 0.6 | $938k | +15% | 1.0k | 894.39 |
|
| Oracle Corporation (ORCL) | 0.6 | $931k | NEW | 5.5k | 170.40 |
|
| Chevron Corporation (CVX) | 0.6 | $917k | +16% | 6.2k | 147.26 |
|
| Microsoft Corporation (MSFT) | 0.6 | $907k | +7% | 2.1k | 430.25 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $903k | 1.0k | 886.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $901k | +4% | 5.4k | 165.84 |
|
| Broadcom (AVGO) | 0.6 | $895k | +863% | 5.2k | 172.49 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.6 | $883k | +11% | 17k | 52.82 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $875k | -15% | 7.2k | 121.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $873k | +22% | 1.8k | 493.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $859k | +16% | 2.4k | 353.53 |
|
| salesforce (CRM) | 0.6 | $858k | +29% | 3.1k | 273.74 |
|
| S&p Global (SPGI) | 0.6 | $847k | +3% | 1.6k | 516.61 |
|
| Linde SHS (LIN) | 0.6 | $839k | +18% | 1.8k | 476.86 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $836k | +11% | 8.9k | 93.58 |
|
| TJX Companies (TJX) | 0.6 | $830k | 7.1k | 117.54 |
|
|
| Amgen (AMGN) | 0.6 | $819k | 2.5k | 322.23 |
|
|
| Visa Com Cl A (V) | 0.5 | $816k | +21% | 3.0k | 274.95 |
|
| Union Pacific Corporation (UNP) | 0.5 | $803k | +15% | 3.3k | 246.50 |
|
| Merck & Co (MRK) | 0.5 | $790k | +20% | 7.0k | 113.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $763k | 1.5k | 517.78 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $753k | 1.6k | 465.08 |
|
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| Intuit (INTU) | 0.5 | $745k | +10% | 1.2k | 620.89 |
|
| Analog Devices (ADI) | 0.5 | $738k | NEW | 3.2k | 230.17 |
|
| Applied Materials (AMAT) | 0.5 | $717k | +2% | 3.5k | 202.04 |
|
| PG&E Corporation (PCG) | 0.5 | $699k | 35k | 19.77 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $697k | -53% | 786.00 | 886.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $681k | -12% | 1.2k | 576.74 |
|
| Qualcomm (QCOM) | 0.5 | $680k | 4.0k | 170.05 |
|
|
| Amazon (AMZN) | 0.4 | $658k | -10% | 3.5k | 186.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $642k | -12% | 3.2k | 198.08 |
|
| Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) | 0.4 | $539k | -89% | 26k | 21.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $457k | -3% | 4.5k | 101.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $251k | -6% | 1.4k | 179.16 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $247k | -14% | 2.6k | 95.75 |
|
| Cigna Corp (CI) | 0.2 | $238k | 688.00 | 346.44 |
|
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| Ftai Aviation SHS (FTAI) | 0.2 | $225k | NEW | 1.7k | 132.91 |
|
| Rli (RLI) | 0.1 | $217k | NEW | 1.4k | 154.98 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $209k | NEW | 4.0k | 52.13 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $206k | -6% | 2.2k | 95.15 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $204k | NEW | 2.0k | 104.18 |
|
| Philip Morris International (PM) | 0.1 | $200k | NEW | 1.6k | 121.43 |
|
| Heron Therapeutics (HRTX) | 0.1 | $155k | 78k | 1.99 |
|
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $108k | NEW | 10k | 10.46 |
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Past Filings by Motiv8 Investments
SEC 13F filings are viewable for Motiv8 Investments going back to 2024
- Motiv8 Investments 2024 Q3 filed Oct. 24, 2024
- Motiv8 Investments 2024 Q2 filed Aug. 6, 2024
- Motiv8 Investments 2023 Q4 filed May 30, 2024
- Motiv8 Investments 2024 Q1 filed May 30, 2024