Bullseye Investment Management

Bullseye Investment Management as of Sept. 30, 2023

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi (XJUN) 21.9 $27M 815k 33.13
Innovator Us Eqy Accl-quart (XDSQ) 15.9 $20M 710k 27.55
Alerian Mlp Etf etf (AMLP) 10.5 $13M 306k 42.20
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 8.3 $10M 419k 24.47
U S Bancorp p (USB.PA) 5.5 $6.8M 8.9k 768.00
Innovator Etfs Tr (TJUL) 5.5 $6.8M 277k 24.42
Innov Prem Inc 30 Barr-july (JULJ) 3.8 $4.6M 188k 24.72
Direxion Shs Etf Tr healthcare bul (CURE) 3.7 $4.6M 52k 88.53
Microsoft Corporation (MSFT) 2.7 $3.3M 11k 315.75
Cheniere Energy (LNG) 2.7 $3.3M 20k 165.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.1M 42k 75.15
Eaton Vance Enhanced Equity Income Fund (EOI) 2.5 $3.0M 191k 15.85
First Tr High Yield Opprt 20 (FTHY) 2.4 $2.9M 219k 13.32
Exxon Mobil Corporation (XOM) 2.0 $2.4M 21k 117.83
Costco Wholesale Corporation (COST) 1.7 $2.1M 3.7k 564.96
Innov Prem Inc 20 Barr-july (JULH) 1.6 $2.0M 80k 24.54
First Tr Exch Traded Fd Iii (SDVD) 1.6 $1.9M 104k 18.58
Starwood Property Trust (STWD) 1.1 $1.3M 69k 19.35
First Tr Exchange-traded (KNG) 0.6 $732k 15k 49.36
Simplify Exchange Traded Fun (HEQT) 0.5 $595k 24k 24.37
First Tr Exchng Traded Fd Vi (QJUN) 0.4 $436k 20k 21.87
Procter & Gamble Company (PG) 0.3 $422k 2.9k 145.85
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL (Principal) 0.3 $356k 384k 0.93
Dick's Sporting Goods (DKS) 0.3 $346k 3.2k 108.58
Alphabet Inc Class C cs (GOOG) 0.3 $311k 2.4k 131.85
Innovator Etfs Tr (IAPR) 0.3 $311k 13k 24.15
Marathon Petroleum Corp (MPC) 0.2 $297k 2.0k 151.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $297k 4.0k 73.85
Chevron Corporation (CVX) 0.2 $277k 1.6k 168.62
CSX Corporation (CSX) 0.2 $262k 8.5k 30.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $232k 679.00 341.26
American Electric Power Company (AEP) 0.2 $211k 2.8k 75.22
Broadcom (AVGO) 0.1 $150k 180.00 830.58
Trans-pacific Aerospace Co I 0.0 $0 100k 0.00