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Bullseye Investment Management

Latest statistics and disclosures from Bullseye Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are EALT, XJUN, BDEC, GDEC, KNG, and represent 36.10% of Bullseye Investment Management's stock portfolio.
Added to shares of these 10 stocks: FNOV (+$7.7M), KOCT, JULJ, PFEB, PMAR, NJAN, GDEC, QJUN, EOS, ZIONO.
Started 9 new stock positions in LLY, CTAS, XIMR, PMAR, NJAN, PDEC, EOS, PJAN, PFEB.
Reduced shares in these 10 stocks: KJAN, FDEC, LNG, TJUL, XJUN, COST, XDSQ, XBOC, VCSH, .
Sold out of its positions in KJAN, TSLA.
Bullseye Investment Management was a net buyer of stock by $7.4M.
Bullseye Investment Management has $173M in assets under management (AUM), dropping by 9.39%.
Central Index Key (CIK): 0001912451

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Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 56 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
Innovtr Us Eqty 5 To 15 Buf Etf Etf (EALT)	7.8	$13M	+2%	463k	28.95	View chart
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Etf (XJUN)	7.6	$13M	-6%	365k	36.21	View chart
Innovator Us Eqy Buf Etf Etf (BDEC)	7.4	$13M		314k	40.60	View chart
Ft Vest Us Eqt Modrt Bfretf Etf (GDEC)	7.3	$13M	+5%	398k	31.56	View chart
Ft Vst S P 500 Div Aristtrgt Etf Etf (KNG)	6.1	$11M	+3%	195k	53.71	View chart
Innovator Us Eqy Acclrtdetf Etf (XDSQ)	5.5	$9.5M	-5%	305k	31.26	View chart
Ft Vest Us Equity Buf Etf Etf (FNOV)	5.0	$8.7M	+768%	193k	44.74	View chart
Alps Alerian Mlp Etf Etf (AMLP)	4.8	$8.3M		174k	47.46	View chart
U.S. BANCORP 7.189 percent PFDPFD SER A Equity (USB.PA)	4.3	$7.4M	-2%	8.7k	844.49	View chart
Drxn Daily Healthcre Bull 3x Shs Etf Etf (CURE)	4.1	$7.0M		56k	125.45	View chart
Innovator Us Eqy Acl Plsetf Etf (XTOC)	3.7	$6.4M	-2%	231k	27.72	View chart
Innovator Prm Inc 30 Barjuly Etf Etf (JULJ)	3.5	$6.0M	+47%	242k	24.90	View chart
Innovator Us Small Cap Pwr Bffr Etf Etf (KOCT)	3.2	$5.6M	+226%	159k	35.37	View chart
Microsoft Corp Equity (MSFT)	2.5	$4.4M	-3%	10k	420.73	View chart
Innovator Us Eqy Acclr 9buf Etf Etf (XBOC)	2.2	$3.7M	-10%	130k	28.73	View chart
Ft Vest Smid Rgg Div Arsetf Etf (SDVD)	2.1	$3.7M	+10%	167k	22.01	View chart
Innovtr Premium Incme 30barrier Etf Etf (OCTJ)	2.1	$3.7M		152k	24.05	View chart
Innovtr Premium Incme 20barrier Etf Etf (OCTH)	2.1	$3.6M		150k	24.16	View chart
Innovator Eqt Defined Prtcn Etf Etf (TJUL)	1.8	$3.2M	-36%	121k	26.31	View chart
First Trst Hgh Yld Opprt Equity (FTHY)	1.7	$3.0M	-2%	205k	14.54	View chart
Ft Vest Us Eqt Enhc Mdrtetf Etf (XJUL)	1.5	$2.6M	-3%	79k	33.25	View chart
Exxon Mobil Corp Equity (XOM)	1.4	$2.5M	+2%	21k	116.24	View chart
Costco Wholesale Equity (COST)	1.2	$2.1M	-23%	2.8k	732.70	View chart
Innovator Prm Inc 20 Barjuly Etf Etf (JULH)	1.2	$2.1M	+12%	83k	24.94	View chart
Innovator Us Equity Power Buf Etf Etf (PFEB)	1.0	$1.8M	NEW	53k	34.16	View chart
Ft Vest Nasdaq 100 Buf Etf Etf (QJUN)	0.9	$1.5M	+85%	57k	26.50	View chart
Innovator Us Equity Power Buf Etf Etf (PMAR)	0.8	$1.4M	NEW	37k	36.81	View chart
Ft Vest Us Eqty Buf Etf Etf (FDEC)	0.7	$1.2M	-72%	35k	34.42	View chart
ZIONS BANCORP, 6.3 percent PFDPFD SER G Equity (ZIONO)	0.6	$976k	+65%	39k	25.31	View chart
Cheniere Energy Equity (LNG)	0.6	$953k	-69%	5.9k	161.28	View chart
Ft Vst Us Eqy Enh Md Bfretf Etf (XOCT)	0.5	$864k		26k	32.83	View chart
Innovator Grow 100 Power Buf Etf Etf (NJAN)	0.5	$812k	NEW	19k	43.58	View chart
Innovator Intrtl Dpd Pwrbfr Apr Etf Etf (IAPR)	0.3	$577k	-22%	21k	27.16	View chart
Procter & Gamble Equity (PG)	0.3	$541k	+4%	3.3k	162.25	View chart
Nvidia Corp Equity (NVDA)	0.3	$457k		506.00	903.56	View chart
Walmart Equity (WMT)	0.3	$455k	+167%	7.6k	60.17	View chart
Eaton Vance Enhanced Eqt Equity (EOS)	0.2	$403k	NEW	22k	18.23	View chart
Marathon Pete Corp Equity (MPC)	0.2	$396k		2.0k	201.50	View chart
Innovator Us Equity Power Buf Etf Etf (PJAN)	0.2	$367k	NEW	9.4k	39.11	View chart
Vgrd Stc Etf Dv Etf (VCSH)	0.2	$363k	-41%	4.7k	77.31	View chart
Csx Corp Equity (CSX)	0.2	$316k		8.5k	37.07	View chart
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL Fixed Income	0.2	$309k	-13%	334k	0.93	View chart
Broadcom Equity (AVGO)	0.2	$297k		224.00	1325.41	View chart
Ft Djia Dog 10 Targt Incetf Etf (DOGG)	0.2	$290k		14k	21.20	View chart
Ishares Expanded Tech Stw Sctr Etf Etf (IGV)	0.2	$275k	+382%	3.2k	85.27	View chart
Alphabet Inc. Class C Equity (GOOG)	0.2	$269k	-18%	1.8k	152.26	View chart
Apple Equity (AAPL)	0.1	$256k	-10%	1.5k	171.48	View chart
Chevron Corp Equity (CVX)	0.1	$251k		1.6k	157.74	View chart
Amer Electric Pwr Equity (AEP)	0.1	$243k		2.8k	86.09	View chart
Ft Vest Us Equity Buf Prem Etf Etf (XIMR)	0.1	$234k	NEW	7.6k	30.98	View chart
Eli Lilly And Equity (LLY)	0.1	$223k	NEW	287.00	777.96	View chart
Cintas Corp Equity (CTAS)	0.1	$223k	NEW	324.00	687.03	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.1	$222k	-24%	2.6k	85.65	View chart
Yum Brands Equity (YUM)	0.1	$215k		1.6k	138.65	View chart
Mcdonalds Corp Equity (MCD)	0.1	$213k		757.00	281.95	View chart
Innovator Us Equity Power Buf Etf Etf (PDEC)	0.1	$207k	NEW	5.7k	36.60	View chart

Past Filings by Bullseye Investment Management

SEC 13F filings are viewable for Bullseye Investment Management going back to 2021

Bullseye Investment Management 2024 Q1 filed May 20, 2024
Bullseye Investment Management 2023 Q4 filed Feb. 15, 2024
Bullseye Investment Management 2023 Q3 filed Nov. 14, 2023
Bullseye Investment Management 2023 Q2 filed July 25, 2023
Bullseye Investment Management 2023 Q1 filed April 25, 2023
Bullseye Investment Management 2022 Q4 filed Jan. 24, 2023
Bullseye Investment Management 2022 Q3 filed Oct. 12, 2022
Bullseye Investment Management 2022 Q2 filed July 20, 2022
Bullseye Investment Management 2022 Q1 filed April 20, 2022
Bullseye Investment Management 2021 Q4 filed Feb. 23, 2022

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