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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 XJUN, EALT, BDEC, GDEC, KNG, and represent 37.35% of Bullseye Investment Management's stock portfolio.
Added to shares of these 10 stocks: EALT (+$12M), BDEC (+$12M), GDEC (+$11M), KNG (+$9.0M), XTOC (+$6.3M), FDEC (+$5.1M), XBOC, KJAN, OCTJ, OCTH.
Started 21 new stock positions in NVDA, BDEC, FDEC, WMT, XTOC, TSLA, GDEC, OCTH, AAPL, XOCT. EALT, MCD, FNOV, XJUL, KJAN, ZIONO, OCTJ, YUM, DOGG, KOCT, XBOC.
Reduced shares in these 10 stocks: XJUN (-$15M), XDSQ (-$11M), IVVB (-$10M), AMLP (-$5.5M), EOI, VCSH, TJUL, , HEQT, JULJ.
Sold out of its positions in IVVB, DKS, EOI, HEQT, STWD, Trans-pacific Aerospace Co I.
Bullseye Investment Management was a net buyer of stock by $29M.
Bullseye Investment Management has $158M in assets under management (AUM), dropping by 28.28%.
Central Index Key (CIK): 0001912451

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Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ft Cboe Vst Us Eqy Ehnc Mdrt Buf Etf Etf (XJUN)	8.6	$14M	-52%	389k	35.09	View chart
Innovtr Us Eqty 5 To 15 Buffer Etf Etf (EALT)	7.8	$12M	NEW	454k	27.33	View chart
Innovator Us Eqy Buffer Etf Etf (BDEC)	7.5	$12M	NEW	310k	38.25	View chart
Ft Cboe Vest Us Eqt Modrt Bfr Etf Etf (GDEC)	7.2	$11M	NEW	376k	30.26	View chart
Ft Cb Vst S P 500 Div Arist Trgt Etf Etf (KNG)	6.2	$9.8M	+1173%	189k	51.68	View chart
Innovator Us Eqy Acclrtdetf Etf (XDSQ)	6.1	$9.6M	-54%	325k	29.57	View chart
Alps Alerian Mlp Etf Etf (AMLP)	4.8	$7.5M	-42%	177k	42.52	View chart
U.S. BANCORP 7.189 percent PFDPFD SER A Equity (USB.PA)	4.7	$7.4M		9.0k	818.25	View chart
Innovator Us Eqy Acl Plsetf Etf (XTOC)	4.0	$6.3M	NEW	237k	26.61	View chart
Drxn Daily Healthcre Bull 3x Shs Etf Etf (CURE)	3.6	$5.7M	+8%	56k	101.74	View chart
Ft Cboe Vest Us Equity Buffer Etf Etf (FDEC)	3.2	$5.1M	NEW	130k	38.99	View chart
Innovator Eqt Defined Prtcn Etf Etf (TJUL)	3.1	$4.9M	-30%	192k	25.67	View chart
Innovator Prm Inc 30 Barjuly Etf Etf (JULJ)	2.6	$4.1M	-12%	164k	24.90	View chart
Microsoft Corp Equity (MSFT)	2.6	$4.1M	+2%	11k	376.04	View chart
Innovator Us Eqy Acclr 9buf Etf Etf (XBOC)	2.6	$4.1M	NEW	146k	27.86	View chart
Innovator Us Small Cap Pwr Bffr Etf Etf (KJAN)	2.4	$3.8M	NEW	111k	34.31	View chart
Innovtr Premium Incme 30barrier Etf Etf (OCTJ)	2.4	$3.7M	NEW	155k	24.11	View chart
Innovtr Premium Incme 20barrier Etf Etf (OCTH)	2.3	$3.7M	NEW	153k	24.26	View chart
Cheniere Energy Equity (LNG)	2.1	$3.3M	-2%	19k	170.71	View chart
Ft Cboe Vest Smid Rgg Div Ars Etf Etf (SDVD)	2.0	$3.2M	+45%	151k	21.09	View chart
First Trst Hgh Yld Opprt Equity (FTHY)	1.9	$2.9M	-3%	211k	13.93	View chart
Ft Cboe Vest Us Eqt Enhcmdrt Etf Etf (XJUL)	1.7	$2.6M	NEW	82k	32.12	View chart
Costco Wholesale Equity (COST)	1.5	$2.4M		3.7k	660.13	View chart
Exxon Mobil Corp Equity (XOM)	1.3	$2.1M		21k	99.98	View chart
Innovator Prm Inc 20 Barjuly Etf Etf (JULH)	1.2	$1.8M	-8%	74k	24.95	View chart
Innovator Us Small Cap Pwr Bffr Etf Etf (KOCT)	0.8	$1.3M	NEW	49k	27.52	View chart
Ft Cboe Vest Us Equity Buff Etf Etf (FNOV)	0.6	$946k	NEW	22k	42.51	View chart
Ft Cboe Vst Us Eqy Enh Md Bfr Etf Etf (XOCT)	0.5	$854k	NEW	27k	31.99	View chart
Ft Cboe Vest Nasdaq 100 Buffer Etf Etf (QJUN)	0.5	$723k	+53%	31k	23.66	View chart
Innovator Intrtl Dpd Pwrbfr Apr Etf Etf (IAPR)	0.4	$708k	+113%	28k	25.73	View chart
Vgrd Stc Etf Dv Etf (VCSH)	0.4	$623k	-80%	8.1k	77.37	View chart
ZIONS BANCORP, 6.3 percent PFDPFD SER G Equity (ZIONO)	0.4	$588k	NEW	23k	25.30	View chart
Procter & Gamble Equity (PG)	0.3	$469k	+10%	3.2k	146.56	View chart
Walmart Equity (WMT)	0.3	$445k	NEW	2.8k	157.65	View chart
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL Fixed Income	0.2	$360k		384k	0.94	View chart
Apple Equity (AAPL)	0.2	$322k	NEW	1.7k	192.53	View chart
Alphabet Inc. Class C Equity (GOOG)	0.2	$306k	-8%	2.2k	140.93	View chart
Csx Corp Equity (CSX)	0.2	$295k		8.5k	34.67	View chart
Ft Cboe Djia Dog 10 Targt Inc Etf Etf (DOGG)	0.2	$293k	NEW	14k	21.43	View chart
Marathon Pete Corp Equity (MPC)	0.2	$292k		2.0k	148.36	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.2	$274k	-14%	3.4k	80.04	View chart
Ishares Expanded Tech Stw Sctr Etf Etf (IGV)	0.2	$271k		667.00	405.64	View chart
Broadcom Equity (AVGO)	0.2	$250k	+24%	224.00	1116.25	View chart
Nvidia Corp Equity (NVDA)	0.2	$248k	NEW	500.00	495.22	View chart
Chevron Corp Equity (CVX)	0.2	$237k	-2%	1.6k	149.16	View chart
Amer Electric Pwr Equity (AEP)	0.1	$229k		2.8k	81.21	View chart
Tesla Equity (TSLA)	0.1	$226k	NEW	909.00	248.48	View chart
Mcdonalds Corp Equity (MCD)	0.1	$225k	NEW	757.00	296.51	View chart
Yum Brands Equity (YUM)	0.1	$203k	NEW	1.6k	130.66	View chart

Past Filings by Bullseye Investment Management

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

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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