MOTIVESTING LLC (CRD# 286023)

Schedule D

SECTION 1.B. Other Business Names

No Information Filed


SECTION 1.F. Other Offices

No Information Filed


SECTION 1.I. Website Addresses

List your website addresses, including addresses for accounts on publicly available social media platforms where you control the content (including, but not limited to, Twitter, Facebook and/or LinkedIn). You must complete a separate Schedule D Section 1.I. for each website or account on a publicly available social media platform.
 
Address of Website/Account on Publicly Available Social Media Platform:    HTTP://WWW.MOTIVESTING.COM
 
 
Address of Website/Account on Publicly Available Social Media Platform:    HTTPS://WWW.LINKEDIN.COM/IN/DRMILLAR/
 

SECTION 1.L. Location of Books and Records

No Information Filed


SECTION 1.M. Registration with Foreign Financial Regulatory Authorities

No Information Filed



SECTION 4 Successions

No Information Filed


SECTION 5.G.(3) Advisers to Registered Investment Companies and Business Development Companies

No Information Filed


SECTION 5.I.(2) Wrap Fee Programs

No Information Filed


SECTION 5.K.(1) Separately Managed Accounts
After subtracting the amounts reported in Item 5.D.(3)(d)-(f) from your total regulatory assets under management, indicate the approximate percentage of this remaining amount attributable to each of the following categories of assets. If the remaining amount is at least $10 billion in regulatory assets under management, complete Question (a). If the remaining amount is less than $10 billion in regulatory assets under management, complete Question (b).

Any regulatory assets under management reported in Item 5.D.(3)(d), (e), and (f) should not be reported below.

If you are a subadviser to a separately managed account, you should only provide information with respect to the portion of the account that you subadvise.

End of year refers to the date used to calculate your regulatory assets under management for purposes of your annual updating amendment . Mid-year is the date six months before the end of year date. Each column should add up to 100% and numbers should be rounded to the nearest percent.

Investments in derivatives, registered investment companies, business development companies, and pooled investment vehicles should be reported in those categories. Do not report those investments based on related or underlying portfolio assets. Cash equivalents include bank deposits, certificates of deposit, bankers' acceptances and similar bank instruments.

Some assets could be classified into more than one category or require discretion about which category applies. You may use your own internal methodologies and the conventions of your service providers in determining how to categorize assets, so long as the methodologies or conventions are consistently applied and consistent with information you report internally and to current and prospective clients. However, you should not double count assets, and your responses must be consistent with any instructions or other guidance relating to this Section.
 
(a)
Asset Type Mid-year End of year
(i) Exchange-Traded Equity Securities % %
(ii) Non Exchange-Traded Equity Securities % %
(iii) U.S. Government/Agency Bonds % %
(iv) U.S. State and Local Bonds % %
(v) Sovereign Bonds % %
(vi) Investment Grade Corporate Bonds % %
(vii) Non-Investment Grade Corporate Bonds % %
(viii) Derivatives % %
(ix) Securities Issued by Registered Investment Companies or Business Development Companies % %
(x) Securities Issued by Pooled Investment Vehicles (other than Registered Investment Companies or Business Development Companies) % %
(xi) Cash and Cash Equivalents % %
(xii) Other % %
Generally describe any assets included in "Other"
 
 
 
(b)
Asset Type End of year
(i) Exchange-Traded Equity Securities 78 %
(ii) Non Exchange-Traded Equity Securities 0 %
(iii) U.S. Government/Agency Bonds 0 %
(iv) U.S. State and Local Bonds 0 %
(v) Sovereign Bonds 0 %
(vi) Investment Grade Corporate Bonds 0 %
(vii) Non-Investment Grade Corporate Bonds 0 %
(viii) Derivatives 0 %
(ix) Securities Issued by Registered Investment Companies or Business Development Companies 0 %
(x) Securities Issued by Pooled Investment Vehicles (other than Registered Investment Companies or Business Development Companies) 0 %
(xi) Cash and Cash Equivalents 22 %
(xii) Other 0 %
Generally describe any assets included in "Other"
 

SECTION 5.K.(2) Separately Managed Accounts - Use of Borrowingsand Derivatives
 
 
Checkbox not checked No information is required to be reported in this Section 5.K.(2) per the instructions of this Section 5.K.(2)
 
 
If your regulatory assets under management attributable to separately managed accounts are at least $10 billion, you should complete Question (a). If your regulatory assets under management attributable to separately managed accounts are at least $500 million but less than $10 billion, you should complete Question (b).
 
(a) In the table below, provide the following information regarding the separately managed accounts you advise. If you are a subadviser to a separately managed account, you should only provide information with respect to the portion of the account that you subadvise. End of year refers to the date used to calculate your regulatory assets under management for purposes of your annual updating amendment. Mid-year is the date six months before the end of year date.

In column 1, indicate the regulatory assets under management attributable to separately managed accounts associated with each level of gross notional exposure. For purposes of this table, the gross notional exposure of an account is the percentage obtained by dividing (i) the sum of (a) the dollar amount of any borrowings and (b) the gross notional value of all derivatives, by (ii) the regulatory assets under management of the account.

In column 2, provide the dollar amount of borrowings for the accounts included in column 1.

In column 3, provide aggregate gross notional value of derivatives divided by the aggregate regulatory assets under management of the accounts included in column 1 with respect to each category of derivatives specified in 3(a) through (f).

You may, but are not required to, complete the table with respect to any separately managed account with regulatory assets under management of less than $10,000,000.

Any regulatory assets under management reported in Item 5.D.(3)(d), (e), and (f) should not be reported below.
 
(i) Mid-Year
 
 
Gross Notional Exposure (1) Regulatory Assets Under Management (2) Borrowings (3) Derivative Exposures
(a) Interest Rate Derivative (b) Foreign Exchange Derivative (c) Credit Derivative (d) Equity Derivative (e) Commodity Derivative (f) Other Derivative
Less than 10% $ $ % % % % % %
10-149% $ $ % % % % % %
150% or more $ $ % % % % % %
 
  Optional: Use the space below to provide a narrative description of the strategies and/or manner in which borrowings and derivatives are used in the management of the separately managed accounts that you advise.
 
(ii) End of Year
 
 
Gross Notional Exposure (1) Regulatory Assets Under Management (2) Borrowings (3) Derivative Exposures
(a) Interest Rate Derivative (b) Foreign Exchange Derivative (c) Credit Derivative (d) Equity Derivative (e) Commodity Derivative (f) Other Derivative
Less than 10% $ $ % % % % % %
10-149% $ $ % % % % % %
150% or more $ $ % % % % % %
 
  Optional: Use the space below to provide a narrative description of the strategies and/or manner in which borrowings and derivatives are used in the management of the separately managed accounts that you advise.
 
(b) In the table below, provide the following information regarding the separately managed accounts you advise as of the date used to calculate your regulatory assets under management for purposes of your annual updating amendment. If you are a subadviser to a separately managed account, you should only provide information with respect to the portion of the account that you subadvise.

In column 1, indicate the regulatory assets under management attributable to separately managed accounts associated with each level of gross notional exposure. For purposes of this table, the gross notional exposure of an account is the percentage obtained by dividing (i) the sum of (a) the dollar amount of any borrowings and (b) the gross notional value of all derivatives, by (ii) the regulatory assets under management of the account.

In column 2, provide the dollar amount of borrowings for the accounts included in column 1.

You may, but are not required to, complete the table with respect to any separately managed accounts with regulatory assets under management of less than $10,000,000.

Any regulatory assets under management reported in Item 5.D.(3)(d), (e), and (f) should not be reported below.

 
 
Gross Notional Exposure (1) Regulatory Assets Under Management (2) Borrowings
Less than 10% $ $
10-149% $ $
150% or more $ $
 
  Optional: Use the space below to provide a narrative description of the strategies and/or manner in which borrowings and derivatives are used in the management of the separately managed accounts that you advise.
 

SECTION 5.K.(3) Custodians for Separately Managed Accounts

Complete a separate Schedule D Section 5.K.(3) for each custodian that holds ten percent or more of your aggregate separately managed account regulatory assets under management.

(a) Legal name of custodian:
TD AMERITRADE, INC.
(b) Primary business name of custodian:
TD AMERITRADE, INC.
(c) The location(s) of the custodian's office(s) responsible for custody of the assets :
City:
OMAHA
State:

Nebraska
Country:

United States
Yes No
(d) Is the custodian a related person of your firm?
 Radio button not selected  Radio button selected, changed
(e) If the custodian is a broker-dealer, provide its SEC registration number (if any)

8 - 23395        
(f) If the custodian is not a broker-dealer, or is a broker-dealer but does not have an SEC registration number, provide its legal entity identifier (if any)
(g) What amount of your regulatory assets under management attributable to separately managed accounts is held at the custodian?
$ 2,867,018
 

SECTION 6.A. Names of Your Other Businesses

No Information Filed


SECTION 6.B.(2) Description of Primary Business
Describe your primary business (not your investment advisory business):
 
If you engage in that business under a different name, provide that name:
 

SECTION 6.B.(3) Description of Other Products and Services
Describe other products or services you sell to your client. You may omit products and services that you listed in Section 6.B.(2) above.
 
If you engage in that business under a different name, provide that name:
 

SECTION 7.A. Financial Industry Affiliations

No Information Filed


SECTION 7.B.(1) Private Fund Reporting


No Information Filed


SECTION 7.B.(2) Private Fund Reporting

No Information Filed


SECTION 9.C. Independent Public Accountant

No Information Filed


SECTION 10.A. Control Persons

No Information Filed


SECTION 10.B. Control Person Public Reporting Companies

No Information Filed


Schedule D - Miscellaneous
You may use the space below to explain a response to an Item or to provide any other information.