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 KNG, TBJL, AGG, QCOM, KJUL.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Motiv8 Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
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 | 0.1 | $99k | -17% | 21k | 4.61 |
|
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