The Analysis of Motiv8 Investments LLC's Holdings
Currently, Motiv8 Investments LLC holds 104 types of securities in its portfolio with a total value $188.0M. In the most recent quarter, they have increased their positions in FJUL (+118.9K shares, valued at $6.5M), TDG (+3.0K shares, valued at $4.0M), BND (+20.7K shares, valued at $1.5M); decreased their positions in QBUF (-134.8K shares, valued at $3.9M), GLDM (-46.9K shares, valued at $3.6M), ZALT (-97.4K shares, valued at $3.1M); initiated new positions in FJUL (+118.9K shares, valued at $6.5M), TDG (+3.0K shares, valued at $4.0M), FSEP (+9.8K shares, valued at $493.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR12.6K shares-2.19%2025-09-302025-10-23
POCT INNOVATOR ETFS TRUST173.9K shares-1.95%2025-09-302025-10-23 PJUL INNOVATOR ETFS TRUST164.3K shares-4.27%2025-09-302025-10-23 PJAN INNOVATOR ETFS TRUST163.5K shares-1.95%2025-09-302025-10-23 PAPR INNOVATOR ETFS TRUST192.9K shares-0.57%2025-09-302025-10-23 BND VANGUARD BD INDEX FDS89.2K shares30.16%2025-09-302025-10-23 FJUL FIRST TR EXCHNG TRADED FD VI118.9K sharesnew addition2025-09-302025-10-23 VUG VANGUARD INDEX FDS13.1K shares-3.46%2025-09-302025-10-23 USIG ISHARES TR115.7K shares29.91%2025-09-302025-10-23 VTV VANGUARD INDEX FDS26.1K shares7.42%2025-09-302025-10-23 TDG TRANSDIGM GROUP INC3.0K sharesnew addition2025-09-302025-10-23 SPTL SPDR SERIES TRUST138.8K shares37.57%2025-09-302025-10-23 IWR ISHARES TR30.8K shares1.89%2025-09-302025-10-23 AAPL APPLE INC11.0K shares25.93%2025-09-302025-10-23 BOCT INNOVATOR ETFS TRUST55.7K shares-2.00%2025-09-302025-10-23 BJAN INNOVATOR ETFS TRUST50.4K shares-1.93%2025-09-302025-10-23 BJUL INNOVATOR ETFS TRUST53.7K shares-2.89%2025-09-302025-10-23 BAPR INNOVATOR ETFS TRUST56.1K shares-0.30%2025-09-302025-10-23 GOOGL ALPHABET INC9.9K shares30.27%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares13.55%2025-09-302025-10-23 SHY ISHARES TR28.0K shares22.24%2025-09-302025-10-23 QQQM INVESCO EXCH TRADED FD TR II9.4K shares-3.26%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON11.8K shares17.56%2025-09-302025-10-23 XOM EXXON MOBIL CORP19.2K shares6.62%2025-09-302025-10-23 ABBV ABBVIE INC9.1K shares15.11%2025-09-302025-10-23 CAT CATERPILLAR INC4.4K shares3.00%2025-09-302025-10-23 NVDA NVIDIA CORPORATION11.1K shares12.11%2025-09-302025-10-23 HYG ISHARES TR25.4K shares24.80%2025-09-302025-10-23 CVX CHEVRON CORP NEW13.3K shares32.34%2025-09-302025-10-23 AVGO BROADCOM INC6.1K shares7.38%2025-09-302025-10-23 MSFT MICROSOFT CORP3.7K shares13.47%2025-09-302025-10-23 ORCL ORACLE CORP6.7K shares-11.97%2025-09-302025-10-23 HD HOME DEPOT INC4.6K shares35.55%2025-09-302025-10-23 KNG FIRST TR EXCHANGE-TRADED FD37.4K shares18.97%2025-09-302025-10-23 TJX TJX COS INC NEW12.7K shares23.42%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC40.7K shares14.63%2025-09-302025-10-23 KO COCA COLA CO26.5K shares16.05%2025-09-302025-10-23 AMAT APPLIED MATLS INC8.4K shares27.67%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP3.4K shares33.26%2025-09-302025-10-23 CSCO CISCO SYS INC25.0K shares13.05%2025-09-302025-10-23 ABT ABBOTT LABS12.7K shares9.51%2025-09-302025-10-23 META META PLATFORMS INC2.3K shares10.58%2025-09-302025-10-23 MCD MCDONALDS CORP5.5K shares23.75%2025-09-302025-10-23 MRK MERCK & CO INC20.0K shares50.99%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO10.9K shares26.33%2025-09-302025-10-23 MA MASTERCARD INCORPORATED2.8K shares20.95%2025-09-302025-10-23 QCOM QUALCOMM INC9.7K shares29.83%2025-09-302025-10-23 UNP UNION PAC CORP6.8K shares28.63%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW1.7K shares24.53%2025-09-302025-10-23 LIN LINDE PLC3.4K shares17.95%2025-09-302025-10-23 ADI ANALOG DEVICES INC6.5K shares15.68%2025-09-302025-10-23 BLK BLACKROCK INC1.4K shares13.06%2025-09-302025-10-23 GILD GILEAD SCIENCES INC14.2K shares7.71%2025-09-302025-10-23 V VISA INC4.6K shares17.53%2025-09-302025-10-23 WM WASTE MGMT INC DEL7.0K shares21.33%2025-09-302025-10-23 ADBE ADOBE INC4.3K shares47.29%2025-09-302025-10-23 SPGI S&P GLOBAL INC3.0K shares22.40%2025-09-302025-10-23 NOW SERVICENOW INC1.6K shares37.87%2025-09-302025-10-23 INTU INTUIT2.1K shares0.68%2025-09-302025-10-23 CRM SALESFORCE INC6.0K shares51.88%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND5.4K shares52.60%2025-09-302025-10-23 IEI ISHARES TR11.0K shares30.98%2025-09-302025-10-23 STPZ PIMCO ETF TR21.8K shares25.73%2025-09-302025-10-23 IWM ISHARES TR4.5K shares-4.31%2025-09-302025-10-23 BKLN INVESCO EXCH TRADED FD TR II51.7K shares24.64%2025-09-302025-10-23 VCSH VANGUARD SCOTTSDALE FDS12.7K shares30.82%2025-09-302025-10-23 EMB ISHARES TR8.1K shares23.90%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS12.2K shares-34.96%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F12.8K shares-17.30%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS3.2K shares-0.97%2025-09-302025-10-23 LLY ELI LILLY & CO807 shares3.07%2025-09-302025-10-23 AMZN AMAZON COM INC2.6K shares21.11%2025-09-302025-10-23 GLDM WORLD GOLD TR7.6K shares-86.06%2025-09-302025-10-23 PCG PG&E CORP35.6K shares0.27%2025-09-302025-10-23 BIL SPDR SERIES TRUST5.7K shares23.10%2025-09-302025-10-23 FSEP FIRST TR EXCHNG TRADED FD VI9.8K sharesnew addition2025-09-302025-10-23 ZALT INNOVATOR ETFS TRUST12.2K shares-88.87%2025-09-302025-10-23 IVV ISHARES TR529 shares-1.12%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T1.7K shares20.49%2025-09-302025-10-23 IVW ISHARES TR2.4K shares0.00%2025-09-302025-10-23 CEF SPROTT ASSET MANAGEMENT LP7.7K shares0.00%2025-09-302025-10-23 MO ALTRIA GROUP INC4.0K sharesnew addition2025-09-302025-10-23 PM PHILIP MORRIS INTL INC1.6K shares-0.06%2025-09-302025-10-23 FTAI FTAI AVIATION LTD1.5K sharesnew addition2025-09-302025-10-23 QBUF INNOVATOR ETFS TRUST8.4K shares-94.11%2025-09-302025-10-23 FTSM FIRST TR EXCHANGE-TRADED FD4.0K shares-29.19%2025-09-302025-10-23 TSLA TESLA INC510 sharesnew addition2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW1.8K sharesnew addition2025-09-302025-10-23 T AT&T INC7.9K shares4.22%2025-09-302025-10-23 PFE PFIZER INC8.1K sharesnew addition2025-09-302025-10-23 ATI ATI INC2.5K shares0.00%2025-09-302025-10-23 KFEB INNOVATOR ETFS TRUST7.7K sharesnew addition2025-09-302025-10-23 SO SOUTHERN CO2.2K sharesnew addition2025-09-302025-10-23 PBF PBF ENERGY INC6.8K sharesnew addition2025-09-302025-10-23 ED CONSOLIDATED EDISON INC2.0K sharesnew addition2025-09-302025-10-23 AGNC AGNC INVT CORP17.6K shares12.02%2025-09-302025-10-23 ARI APOLLO COML REAL EST FIN INC16.7K shares3.21%2025-09-302025-10-23 EFC ELLINGTON FINANCIAL INC12.7K shares8.81%2025-09-302025-10-23 MFA MFA FINL INC17.0K shares14.35%2025-09-302025-10-23 TWO TWO HBRS INVT CORP15.8K shares28.93%2025-09-302025-10-23 PMT PENNYMAC MTG INVT TR12.6K shares17.79%2025-09-302025-10-23 CIM CHIMERA INVT CORP11.6K shares-1.27%2025-09-302025-10-23 ULTY TIDAL TRUST II23.5K shares4.28%2025-09-302025-10-23 HRTX HERON THERAPEUTICS INC69.2K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available