0002024873-24-000001.txt : 20240530
0002024873-24-000001.hdr.sgml : 20240530
20240530154211
ACCESSION NUMBER: 0002024873-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
EFFECTIVENESS DATE: 20240530
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Motiv8 Investments LLC
CENTRAL INDEX KEY: 0002024873
ORGANIZATION NAME:
IRS NUMBER: 813813792
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24195
FILM NUMBER: 241004610
BUSINESS ADDRESS:
STREET 1: 542 NW UNIVERSITY BLVD
STREET 2: SUITE B101
CITY: PORT ST. LUCIE
STATE: FL
ZIP: 34986
BUSINESS PHONE: 772-807-4628
MAIL ADDRESS:
STREET 1: 542 NW UNIVERSITY BLVD
STREET 2: SUITE B101
CITY: PORT ST. LUCIE
STATE: FL
ZIP: 34986
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002024873
XXXXXXXX
12-31-2023
12-31-2023
false
Motiv8 Investments LLC
542 Nw University Blvd
Suite B101
Port St. Lucie
FL
34986
13F HOLDINGS REPORT
028-24195
000285560
801-108653
N
Michael G. Terrio
President & CCO
772-247-4488
/s/ Michael G. Terrio
Port St. Lucie
FL
05-30-2024
0
96
111923417
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
648929
5896
SH
SOLE
0
0
5896
ABBVIE INC
COM
00287Y109
665567
4295
SH
SOLE
0
0
4295
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
477718
1361
SH
SOLE
0
0
1361
ADOBE INC
COM
00724F101
481456
807
SH
SOLE
0
0
807
AGNC INVT CORP
COM
00123Q104
148823
15171
SH
SOLE
0
0
15171
ALPHABET INC
CAP STK CL A
02079K305
516294
3696
SH
SOLE
0
0
3696
AMAZON COM INC
COM
023135106
675677
4447
SH
SOLE
0
0
4447
AMGEN INC
COM
031162100
551114
1913
SH
SOLE
0
0
1913
APOLLO COML REAL EST FIN INC
COM
03762U105
146589
12486
SH
SOLE
0
0
12486
APPLE INC
COM
037833100
1228163
6379
SH
SOLE
0
0
6379
APPLIED MATLS INC
COM
038222105
487261
3006
SH
SOLE
0
0
3006
AT&T INC
COM
00206R102
244580
14576
SH
SOLE
0
0
14576
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
542625
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
535703
1502
SH
SOLE
0
0
1502
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
138557
12700
SH
SOLE
0
0
12700
BROADCOM INC
COM
11135F101
543707
487
SH
SOLE
0
0
487
CATERPILLAR INC
COM
149123101
1523916
5154
SH
SOLE
0
0
5154
CHEVRON CORP NEW
COM
166764100
666648
4469
SH
SOLE
0
0
4469
CHIMERA INVT CORP
COM NEW
16934Q208
129423
25937
SH
SOLE
0
0
25937
CISCO SYS INC
COM
17275R102
542956
10747
SH
SOLE
0
0
10747
COCA COLA CO
COM
191216100
696053
11812
SH
SOLE
0
0
11812
CONSOLIDATED EDISON INC
COM
209115104
211422
2324
SH
SOLE
0
0
2324
COSTCO WHSL CORP NEW
COM
22160K105
551007
835
SH
SOLE
0
0
835
ELI LILLY & CO
COM
532457108
1055545
1811
SH
SOLE
0
0
1811
ELLINGTON FINANCIAL INC
COM
28852N109
130585
10274
SH
SOLE
0
0
10274
EOG RES INC
COM
26875P101
432181
3573
SH
SOLE
0
0
3573
EXXON MOBIL CORP
COM
30231G102
953287
9535
SH
SOLE
0
0
9535
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
4888719
81943
SH
SOLE
0
0
81943
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
415670
12024
SH
SOLE
0
0
12024
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
817956
22797
SH
SOLE
0
0
22797
HERON THERAPEUTICS INC
COM
427746102
132143
77731
SH
SOLE
0
0
77731
HOME DEPOT INC
COM
437076102
644522
1860
SH
SOLE
0
0
1860
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
1278519
31293
SH
SOLE
0
0
31293
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
1249082
32469
SH
SOLE
0
0
32469
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
1259890
33481
SH
SOLE
0
0
33481
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
2219787
40283
SH
SOLE
0
0
40283
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
5548538
153614
SH
SOLE
0
0
153614
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
5492714
147495
SH
SOLE
0
0
147495
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
1261378
33008
SH
SOLE
0
0
33008
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
5492918
151780
SH
SOLE
0
0
151780
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
5494078
168066
SH
SOLE
0
0
168066
INTUIT
COM
461202103
523116
837
SH
SOLE
0
0
837
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1522790
9035
SH
SOLE
0
0
9035
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
680277
32119
SH
SOLE
0
0
32119
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
220887
15150
SH
SOLE
0
0
15150
ISHARES TR
S&P 500 GRWT ETF
464287309
227328
3027
SH
SOLE
0
0
3027
ISHARES TR
USD INV GRDE ETF
464288620
4101038
80005
SH
SOLE
0
0
80005
ISHARES TR
RUSSELL 2000 ETF
464287655
587152
2925
SH
SOLE
0
0
2925
ISHARES TR
IBOXX INV CP ETF
464287242
246099
2224
SH
SOLE
0
0
2224
ISHARES TR
20 YR TR BD ETF
464287432
8926281
90274
SH
SOLE
0
0
90274
ISHARES TR
JPMORGAN USD EMG
464288281
604618
6789
SH
SOLE
0
0
6789
ISHARES TR
1 3 YR TREAS BD
464287457
2108369
25699
SH
SOLE
0
0
25699
ISHARES TR
PFD AND INCM SEC
464288687
237730
7622
SH
SOLE
0
0
7622
ISHARES TR
CORE S&P500 ETF
464287200
474457
993
SH
SOLE
0
0
993
ISHARES TR
3 7 YR TREAS BD
464288661
1068391
9121
SH
SOLE
0
0
9121
ISHARES TR
RUS MID CAP ETF
464287499
2066551
26586
SH
SOLE
0
0
26586
ISHARES TR
IBOXX HI YD ETF
464288513
1410895
18231
SH
SOLE
0
0
18231
JOHNSON & JOHNSON
COM
478160104
793632
5063
SH
SOLE
0
0
5063
LINDE PLC
SHS
G54950103
453424
1104
SH
SOLE
0
0
1104
LOCKHEED MARTIN CORP
COM
539830109
436294
963
SH
SOLE
0
0
963
MASTERCARD INCORPORATED
CL A
57636Q104
474274
1112
SH
SOLE
0
0
1112
MCDONALDS CORP
COM
580135101
561196
1893
SH
SOLE
0
0
1893
MERCK & CO INC
COM
58933Y105
516536
4738
SH
SOLE
0
0
4738
META PLATFORMS INC
CL A
30303M102
492712
1392
SH
SOLE
0
0
1392
MFA FINL INC
COM
55272X607
148730
13197
SH
SOLE
0
0
13197
MICROSOFT CORP
COM
594918104
619226
1647
SH
SOLE
0
0
1647
NVIDIA CORPORATION
COM
67066G104
499256
1008
SH
SOLE
0
0
1008
PG&E CORP
COM
69331C108
636495
35302
SH
SOLE
0
0
35302
PIMCO ETF TR
25YR+ ZERO U S
72201R882
2141868
25101
SH
SOLE
0
0
25101
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
231882
2324
SH
SOLE
0
0
2324
PIMCO ETF TR
1-5 US TIP IDX
72201R205
540166
10560
SH
SOLE
0
0
10560
PROCTER AND GAMBLE CO
COM
742718109
594804
4059
SH
SOLE
0
0
4059
RLI CORP
COM
749607107
225372
1693
SH
SOLE
0
0
1693
S&P GLOBAL INC
COM
78409V104
490020
1112
SH
SOLE
0
0
1112
SALESFORCE INC
COM
79466L302
536542
2039
SH
SOLE
0
0
2039
SERVICENOW INC
COM
81762P102
481120
681
SH
SOLE
0
0
681
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5968221
12556
SH
SOLE
0
0
12556
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
295868
15450
SH
SOLE
0
0
15450
STARBUCKS CORP
COM
855244109
405375
4222
SH
SOLE
0
0
4222
TEXAS INSTRS INC
COM
882508104
495852
2909
SH
SOLE
0
0
2909
THE CIGNA GROUP
COM
125523100
206022
688
SH
SOLE
0
0
688
TJX COS INC NEW
COM
872540109
457699
4879
SH
SOLE
0
0
4879
UNION PAC CORP
COM
907818108
498653
2030
SH
SOLE
0
0
2030
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4430753
60241
SH
SOLE
0
0
60241
VANGUARD INDEX FDS
VALUE ETF
922908744
2882020
19278
SH
SOLE
0
0
19278
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
207093
873
SH
SOLE
0
0
873
VANGUARD INDEX FDS
GROWTH ETF
922908736
3618782
11640
SH
SOLE
0
0
11640
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1608677
39141
SH
SOLE
0
0
39141
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
515171
6659
SH
SOLE
0
0
6659
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
805300
4726
SH
SOLE
0
0
4726
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
609624
12727
SH
SOLE
0
0
12727
VECTOR GROUP LTD
COM
92240M108
138091
12242
SH
SOLE
0
0
12242
VERIZON COMMUNICATIONS INC
COM
92343V104
607468
16113
SH
SOLE
0
0
16113
VERTEX PHARMACEUTICALS INC
COM
92532F100
459786
1130
SH
SOLE
0
0
1130
VISA INC
COM CL A
92826C839
465388
1788
SH
SOLE
0
0
1788
WELLS FARGO CO NEW
COM
949746101
246346
5005
SH
SOLE
0
0
5005