Bullseye Investment Management

Bullseye Investment Management as of June 30, 2024

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovtr Us Eqty 5 To 15 Buffer Etf Etf (EALT) 15.7 $24M 796k 29.99
Ft Vest Us Eqt Modrt Bfretf Etf (GDEC) 6.7 $10M 313k 32.55
Innovator Us Eqy Buffer Etf Etf (BDEC) 6.5 $10M 237k 42.03
Ft Vst S P 500 Div Aristtrgt Etf Etf (KNG) 4.2 $6.4M 123k 51.90
U.S. BANCORP 7.189 percent PFDPFD SER A Equity (USB.PA) 4.1 $6.2M 7.2k 858.59
Alps Alerian Mlp Etf Etf (AMLP) 4.0 $6.1M 137k 44.66
Ft Vest Us Equity Bufferetf Etf (FNOV) 3.6 $5.5M 129k 42.69
Innovator Us Eqy Acl Plsetf Etf (XTOC) 3.3 $5.0M 176k 28.48
Innovator Prm Inc 30 Barjuly Etf Etf (JULJ) 3.3 $5.0M 200k 25.00
Drxn Daily Healthcre Bull 3x Shs Etf Etf (CURE) 3.2 $4.9M 39k 127.30
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Etf (XJUN) 2.8 $4.3M 116k 36.98
Ft Vest Smid Rgg Div Arsetf Etf (SDVD) 2.7 $4.1M 195k 20.99
Microsoft Corp Equity (MSFT) 2.4 $3.6M 8.7k 414.02
Ft Vest Nas 100 Conserv Bufr Etf Etf (QCAP) 2.1 $3.2M 153k 21.06
Innovtr Premium Incme 30barrier Etf Etf (OCTJ) 2.0 $3.0M 124k 24.07
Innovtr Premium Incme 20barrier Etf Etf (OCTH) 1.9 $2.9M 121k 24.13
Innovator Us Eqy Acclr 9buf Etf Etf (XBOC) 1.8 $2.8M 94k 29.44
Innovator Us Small Cap Pwr Bffr Etf Etf (KOCT) 1.8 $2.7M 77k 35.52
Ft Vest Us Eqty Buffer Etf Etf (FDEC) 1.8 $2.7M 75k 35.57
Innovator Us Equity Power Buffer Etf Etf (PAPR) 1.7 $2.6M 74k 34.71
Ft Vest Nasdaq 100 Buffer Etf Etf (QJUN) 1.6 $2.4M 88k 27.60
Ft Vest Nasdaq 100 Modrtbufr Etf Etf (QMMY) 1.6 $2.4M 118k 20.29
First Trst Hgh Yld Opprt Equity (FTHY) 1.3 $2.0M 134k 14.66
Ft Vest Us Eqt Enhc Mdrtetf Etf (XJUL) 1.2 $1.9M 56k 34.02
Innovator Equity Definedprot Etf Etf (AAPR) 1.2 $1.8M 70k 25.50
Innovator Us Equity Power Buffer Etf Etf (PFEB) 1.1 $1.7M 48k 35.25
Ft Vest Us Equity Max Buffer Etf Etf (MARM) 1.0 $1.6M 52k 29.86
Exxon Mobil Corp Equity (XOM) 1.0 $1.5M 13k 117.86
Innovator Prm Inc 20 Barjuly Etf Etf (JULH) 1.0 $1.5M 60k 24.91
ZIONS BANCORP, 6.3 percent PFDPFD SER G Equity (ZIONO) 1.0 $1.5M 58k 25.75
Ft Vest Us Eqy Buff Etf Etf (FAPR) 0.9 $1.4M 35k 39.10
Ft Vest Tech Div Trg Incetf Etf (TDVI) 0.9 $1.3M 56k 23.76
Costco Wholesale Equity (CTAS) 0.8 $1.2M 1.4k 865.01
Innovator Us Equity Power Buffer Etf Etf (PMAR) 0.8 $1.2M 31k 38.07
Innovator Eqt Defined Prtcn Etf Etf (TJUL) 0.7 $1.0M 37k 27.05
Ft Vest Us Equity Bufferetf Etf (FMAY) 0.5 $829k 19k 44.68
Ft Vest Us Eqy Buff Etf Etf (FMAR) 0.5 $798k 20k 40.61
Ft Vst Us Eqy Enh Md Bfretf Etf (XOCT) 0.5 $748k 22k 33.58
Innovator Grow 100 Powerbuffer Etf Etf (NJAN) 0.5 $699k 16k 45.09
Ft Vst Us Eqy Mod Bufferetf Etf 0.4 $646k 19k 34.74
Innovator Us Equity Buffer Etf Etf (BMAR) 0.4 $620k 14k 43.14
Procter & Gamble Equity (PG) 0.3 $499k 3.0k 167.32
Ft Djia Dog 10 Targt Incetf Etf (DOGG) 0.3 $450k 22k 20.15
Walmart Equity (WMT) 0.3 $437k 6.4k 68.13
Innovator Intrtl Dpd Pwrbfr Apr Etf Etf (IAPR) 0.3 $424k 16k 27.17
Nvidia Corp Equity (NVDA) 0.3 $390k 3.4k 116.14
Marathon Pete Corp Equity (MPC) 0.2 $345k 2.0k 175.75
Innovator Us Equity Power Buffer Etf Etf (PJAN) 0.2 $342k 8.5k 40.38
Unitedhealth Grp Equity (UNH) 0.2 $337k 587.00 574.24
Ft Vest Us Eqty Modr Bfretf Etf (GAPR) 0.2 $328k 9.2k 35.79
Apple Equity (AAPL) 0.2 $318k 1.4k 221.27
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.2 $305k 3.0k 100.12
Alphabet Inc. Class C Equity (GOOG) 0.2 $293k 1.8k 165.93
Amer Electric Pwr Equity (AEP) 0.2 $277k 2.8k 98.13
Ft Vest Us Equity Max Buffer Etf Etf (JUNM) 0.2 $277k 9.0k 30.78
Eli Lilly And Equity (LLY) 0.2 $273k 301.00 908.05
Ft Vest Us Equity Bufferprem Etf Etf (XIMR) 0.2 $272k 8.8k 31.00
J P Morgan Chase & Co Equity (JPM) 0.2 $255k 1.2k 207.94
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.2 $254k 3.1k 83.41
Rtx Corp Equity (RTX) 0.1 $229k 2.0k 116.86
Chevron Corp Equity (CVX) 0.1 $228k 1.6k 144.15
Innovtr Us Equity 10 Buffer Etf Etf (ZALT) 0.1 $226k 7.9k 28.45
Innovator Us Equity Buffer Etf Etf (BAPR) 0.1 $226k 5.4k 41.47
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL Fixed Income (Principal) 0.1 $216k 225.00 959.78
Ft Vest Us Eqt Mdrt Bfr Etf Etf (GJUL) 0.1 $216k 6.2k 34.82
Broadcom Equity (AVGO) 0.1 $214k 1.4k 156.16
Innovator Us Equity Accel Plus Etf Etf (QTJA) 0.1 $213k 8.0k 26.60
Yum Brands Equity (YUM) 0.1 $213k 1.6k 137.59
Cheniere Energy Equity (LNG) 0.1 $210k 1.2k 181.91
Innovator Us Eqy Acclrtdetf Etf (XDSQ) 0.1 $208k 6.3k 33.14
Ft Vest Us Sml Cp Mdrt Bfr Etf Etf (SMAY) 0.1 $202k 8.5k 23.71