Fund HoldingsMotiv8 Investments LLC

Total Portfolio Value
$128.63M
Total Bought
$33.71M
Total Sold
$18.85M
Net Transaction
+$14.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
INVATR 20 PLS 9
0238,372+238,37204,7483.69%+4,748
INNOVATOR ETFS TRUST
US EQTY PWR BUF
147,495208,714+61,2195,4938,1636.35%+2,670
INNOVATOR ETFS TRUST
US SML CP PWR B
085,625+85,62502,4041.87%+2,404
INNOVATOR ETFS TRUST
US EQTY PWR BUF
151,780204,439+52,6595,4937,7656.04%+2,272
INNOVATOR ETFS TRUST
US EQTY PWR BUF
153,614204,584+50,9705,5497,6705.96%+2,121
INNOVATOR ETFS TRUST
US EQT PWR BUF
168,066226,577+58,5115,4947,6115.92%+2,117
ISHARES TR80,005110,972+30,9674,1015,6344.38%+1,533
VANGUARD BD INDEX FDS60,24177,734+17,4934,4315,6464.39%+1,215
ISHARES TR25,69937,714+12,0152,1083,0842.40%+976
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
017,396+17,39609340.73%+934
SPDR S&P 500 ETF TR(SPY)12,55613,133+5775,9686,8695.34%+901
BERKSHIRE HATHAWAY INC DEL1,5023,203+1,7015361,3471.05%+811
QUALCOMM INC(QCOM)04,125+4,12506980.54%+698
ISHARES TR18,23125,105+6,8741,4111,9511.52%+540
NVIDIA CORPORATION(NVDA)1,0081,126+1184991,0180.79%+518
VANGUARD INDEX FDS19,27820,668+1,3902,8823,3662.62%+484
ISHARES TR04,390+4,39004300.33%+430
ISHARES TR9,12112,532+3,4111,0681,4511.13%+383
VANGUARD INDEX FDS11,64011,622-183,6194,0003.11%+382
CATERPILLAR INC(CAT)5,1545,021-1331,5241,8401.43%+316
INVESCO EXCH TRADED FD TR II
SR LN ETF
32,11946,924+14,8056809920.77%+312
META PLATFORMS INC(META)1,3921,611+2194937820.61%+290
ISHARES TR26,58627,720+1,1342,0672,3311.81%+264
PIMCO ETF TR
1-5 US TIP IDX
10,56015,513+4,9535407990.62%+259
APPLIED MATLS INC3,0063,617+6114877460.58%+259
ELI LILLY & CO(LLY)1,8111,677-1341,0561,3051.01%+249
MERCK & CO INC(MRK)4,7385,740+1,0025177570.59%+241
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
33,48136,808+3,3271,2601,4841.15%+225
MICROSOFT CORP(MSFT)1,6471,992+3456198380.65%+219
VANGUARD INTL EQUITY INDEX F39,14143,550+4,4091,6091,8191.41%+210
ABBVIE INC(ABBV)4,2954,802+5076668740.68%+209
ALPHABET INC(GOOG)3,6964,786+1,0905167220.56%+206
INNOVATOR ETFS TRUST
US EQTY BUF OCT
32,46935,915+3,4461,2491,4531.13%+204
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,6599,263+2,6045157160.56%+201
SALESFORCE INC(CRM)2,0392,448+4095377370.57%+201
BROADCOM INC(AVGO)487561+745447430.58%+199
MASTERCARD INCORPORATED(MA)1,1121,391+2794746700.52%+196
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
31,29333,797+2,5041,2791,4721.14%+193
LINDE PLC(LIN)1,1041,379+2754536400.50%+187
INNOVATOR ETFS TRUST
US EQT BUFR APR
33,00836,141+3,1331,2611,4471.12%+186
EXXON MOBIL CORP9,5359,716+1819531,1290.88%+176
PROCTER AND GAMBLE CO(PG)4,0594,724+6655957670.60%+172
COSTCO WHSL CORP NEW(COST)835981+1465517190.56%+168
EOG RES INC(EOG)3,5734,643+1,0704325940.46%+161
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,0359,217+1821,5231,6841.31%+161
TJX COS INC NEW(TJX)4,8796,089+1,2104586180.48%+160
CHEVRON CORP NEW(CVX)4,4695,235+7666678260.64%+159
INTUIT(INTU)8371,040+2035236760.53%+153
VERIZON COMMUNICATIONS INC(VZ)16,11318,087+1,9746077590.59%+151
HOME DEPOT INC(HD)1,8602,071+2116457940.62%+150
VISA INC(V)1,7882,195+4074656130.48%+147
SERVICENOW INC(NOW)681823+1424816270.49%+146
LOCKHEED MARTIN CORP(LMT)9631,248+2854365680.44%+131
ISHARES TR6,7898,208+1,4196057360.57%+131
VERTEX PHARMACEUTICALS INC(VRTX)1,1301,410+2804605890.46%+130
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
40,28340,694+4112,2202,3461.82%+126
UNION PAC CORP(UNP)2,0302,530+5004996220.48%+124
ABBOTT LABS5,8966,717+8216497630.59%+115
STARBUCKS CORP(SBUX)4,2225,591+1,3694055110.40%+106
ACCENTURE PLC IRELAND
SHS CLASS A
1,3611,671+3104785790.45%+102
S&P GLOBAL INC(SPGI)1,1121,382+2704905880.46%+98
COCA COLA CO(KO)11,81212,952+1,1406967920.62%+96
HERON THERAPEUTICS INC77,73177,717-141322150.17%+83
VANGUARD TAX-MANAGED FDS12,72713,492+7656106770.53%+67
ISHARES TR2,9253,110+1855876540.51%+67
MCDONALDS CORP(MCD)1,8932,225+3325616270.49%+66
JOHNSON & JOHNSON(JNJ)5,0635,433+3707948590.67%+66
AMGEN INC(AMGN)1,9132,155+2425516130.48%+61
AMAZON COM INC(AMZN)4,4474,070-3776767340.57%+58
CISCO SYS INC(CSCO)10,74712,019+1,2725436000.47%+57
THE CIGNA GROUP(CI)688689+12062500.19%+44
ISHARES TR3,0273,02702272560.20%+28
ADOBE INC(ADBE)807998+1914815040.39%+22
RLI CORP(RLI)1,6931,400-2932252080.16%-18
MFA FINL INC(MFA)13,19710,723-2,4741491220.10%-26
AGNC INVT CORP(AGNC)15,17112,309-2,8621491220.09%-27
VECTOR GROUP LTD12,24210,071-2,1711381100.09%-28
CHIMERA INVT CORP25,93721,375-4,562129990.08%-31
APOLLO COML REAL EST FIN INC(ARI)12,48610,242-2,2441471140.09%-32
PG&E CORP(PCG)35,30235,324+226365920.46%-44
AT&T INC(T)14,57610,567-4,0092451860.14%-59
ISHARES TR993788-2054744140.32%-60
VANGUARD SPECIALIZED FUNDS4,7263,923-8038057160.56%-89
ELLINGTON FINANCIAL INC(EFC)10,2740-10,2741310-131
APPLE INC(AAPL)6,3796,381+21,2281,0940.85%-134
BLACKROCK CORE BD TR12,7000-12,7001390-139
VANGUARD INDEX FDS8730-8732070-207
CONSOLIDATED EDISON INC(ED)2,3240-2,3242110-211
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
15,1500-15,1502210-221
PIMCO ETF TR
ENHAN SHRT MA AC
2,3240-2,3242320-232
ISHARES TR7,6220-7,6222380-238
ISHARES TR2,2240-2,2242460-246
WELLS FARGO CO NEW(WFC)5,0050-5,0052460-246
SPROTT PHYSICAL GOLD & SILVE(CEF)15,4500-15,4502960-296
FIRST TR EXCHNG TRADED FD VI
FT VEST US
12,0240-12,0244160-416
TEXAS INSTRS INC(TXN)2,9090-2,9094960-496
BERKSHIRE HATHAWAY INC DEL10-15430-543
FIRST TR MORNINGSTAR DIVID L22,7970-22,7978180-818
PIMCO ETF TR
25YR+ ZERO U S
25,1010-25,1012,1420-2,142
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
81,9430-81,9434,8890-4,889
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