Bullseye Investment Management

Bullseye Investment Management as of Dec. 31, 2023

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