Bullseye Investment Management

Bullseye Investment Management as of March 31, 2024

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