Bullseye Investment Management

Bullseye Investment Management as of Dec. 31, 2024

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Us Equity 5 To 15 Buffer Quarterly Etf Etf (EALT) 16.9 $26M 795k 32.20
Innovator S&p 500 Power Buffer Etf October Etf (POCT) 5.1 $7.7M 196k 39.47
Us Bancorp Del Dep Shs Repstg 1/100th Perp equity (USB.PA) 4.6 $6.9M 8.1k 853.96
Microsoft Corp equity (MSFT) 4.4 $6.7M 16k 418.57
First Tr Exchange Traded Fd Cboe Vest S&p 500 Dividend Aristocrats Tgt Inc Etf Etf (KNG) 4.3 $6.6M 131k 49.92
First Trust Vest Laddered Moderate Buffer Etf Etf (BUFZ) 4.1 $6.3M 262k 23.91
Ft Vest Us Equity Quarterly 2.5 Etf (DHDG) 3.9 $5.9M 194k 30.45
Ft Vest Technology Dividend Target Income Etf Etf (TDVI) 3.8 $5.7M 238k 24.10
Innovator Hedged Nasdaq 100 Etf Etf (QHDG) 3.7 $5.6M 212k 26.58
Ft Vest Smid Rising Dividend Achievers Tgt In Etf Etf (SDVD) 3.6 $5.4M 253k 21.44
Innovator Premium Income 30 Barrier October Etf Etf (OCTJ) 3.0 $4.6M 193k 23.89
First Trust Intermediate Duration Invt Gr Etf Etf (FIIG) 2.4 $3.6M 177k 20.49
Ft Vest Us Equity Moderate Buffer Dec Etf Etf (GDEC) 2.0 $3.1M 91k 33.73
Select Sector Spdr Fd Health Care Etf (XLV) 2.0 $3.1M 22k 137.61
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 1.8 $2.8M 57k 48.72
Innovator Premium Income 20 Barrier Etf - October Etf (OCTH) 1.7 $2.6M 110k 23.88
First Tr Exchange Traded Fd Iv Senior Ln Etf (FTSL) 1.6 $2.4M 53k 46.23
Innovator S&p 500 Buffer Etf December Etf (BDEC) 1.6 $2.3M 55k 43.05
Innovator Us Small Cap 10 Buffer Quarterly Etf Etf (RBUF) 1.4 $2.2M 84k 26.13
Amazon.com equity (AMZN) 1.3 $2.0M 9.2k 220.21
Broadcom equity (AVGO) 1.3 $2.0M 8.6k 231.99
Ft Cboe Vest Us Equity Enh & Mod Buffer June Etf Etf (XJUN) 1.2 $1.9M 48k 38.62
Exxon Mobil Corp equity (XOM) 1.0 $1.5M 14k 107.31
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 1.0 $1.5M 49k 30.17
Innovator S&p 500 Power Buffer Etf April Etf (PAPR) 0.9 $1.3M 37k 36.65
Direxion Shs Etf Tr Daily Healthcare Bull 3x Etf (CURE) 0.8 $1.3M 14k 92.05
Innovator Russell 2000 Power Buffer Etf (KJAN) 0.8 $1.2M 33k 37.45
Ft Vest Nasdaq 100 Moderate Buffer May Etf Etf (QMMY) 0.8 $1.2M 55k 21.62
Innovator Us Equity Accelerated Plus October Etf Etf (XTOC) 0.8 $1.2M 40k 29.36
Innovator S&p 500 Buffer Etf October Etf (BOCT) 0.8 $1.1M 27k 43.18
First Trust High Yield Opp 2027 Term Fund CM (FTHY) 0.7 $1.1M 74k 14.41
First Trust Vest Us Equity Buffer Dec Etf Etf (FDEC) 0.6 $980k 22k 44.55
First Trust Vest Us Equity Moderate Buffer Etf May Etf (GMAY) 0.6 $948k 26k 36.90
First Trust Vest Fund Buffer Etf Etf (BUFR) 0.6 $922k 30k 30.43
Innovator Premium Income 30 Barrier January Etf Etf (JANJ) 0.6 $905k 37k 24.56
Innovator Premium Income 30 Barrier July Etf Etf (JULJ) 0.6 $878k 35k 24.92
First Trust Vest Fund Nasdaq 100 Buffer Etf equity (BUFQ) 0.6 $865k 28k 31.40
Innovator Eqty Defined Protctn 2y To Apr 2026 Etf Etf (AAPR) 0.6 $839k 32k 26.34
Innovator S&p 500 Power Buffer Etf March Etf (PMAR) 0.5 $816k 20k 40.12
Innovator S&p 500 Power Buffer Etf February Etf (PFEB) 0.5 $764k 21k 36.82
First Trust Expanded Technology Etf (XPND) 0.5 $747k 25k 30.44
Ft Vest Us Equity Max Buffer Mar Etf Etf (MARM) 0.5 $719k 23k 30.92
First Trust Vest Us Equity Moderate Buffer Mar Etf Etf (GMAR) 0.5 $695k 19k 37.43
First Trust Smid Capital Strength Etf Etf (FSCS) 0.5 $686k 19k 35.28
Ft Vest Gold Strategy Target Income Etf Etf (IGLD) 0.5 $681k 36k 18.91
Ft Vest Nasdaq-100 Conservative Buffer Etf - April Etf (QCAP) 0.4 $645k 29k 22.10
First Trust Vest Nasdaq 100 Buffer March Etf Etf (QMAR) 0.4 $637k 21k 29.75
Costco Wholesale Corp equity (COST) 0.4 $629k 691.00 910.24
Greystone Hsg Impact Invs Lp Ben Unit Ctf equity (GHI) 0.4 $628k 59k 10.62
First Trust Vest Us Equity Buffer Etf November Etf (FNOV) 0.4 $565k 12k 47.82
First Trust Vest Us Equity Moderate Buffer Feb Etf Etf (GFEB) 0.4 $558k 15k 37.31
Ft Cboe Vest Us Equity Enhance Moderate Buffer Etf Etf (XOCT) 0.4 $552k 16k 34.21
Walmart equity (WMT) 0.3 $524k 5.8k 90.00
Direxion Daily S&p 500 Bull 2x Etf (SPUU) 0.3 $523k 3.6k 147.11
Alphabet Inc Cap Stk Cl A equity (GOOGL) 0.3 $503k 2.7k 189.41
Nvidia Corp equity (NVDA) 0.3 $499k 3.6k 138.31
Innovator Premium Income 20 Barrier July Etf Etf (JULH) 0.3 $472k 19k 24.93
Innovator Russell 2000 Power Buffer Etf Etf (KOCT) 0.3 $459k 15k 30.54
First Trust Vest Us Equity Buffer January Etf Etf (FJAN) 0.3 $420k 9.2k 45.89
Tesla equity (TSLA) 0.3 $409k 1.1k 379.34
First Trust Vest Nasdaq 100 Buffer Dec Etf Etf (QDEC) 0.3 $404k 15k 27.50
Ft Vest Us Equity Max Buffer Etf (JUNM) 0.3 $401k 13k 31.76
Ft Vest Djia Dogs 10 Target Income Etf Etf (DOGG) 0.3 $387k 20k 19.01
First Trust Vest Us Equity Enhance & Moderate Buffer Mar Etf Etf (XMAR) 0.3 $386k 11k 36.20
Innovator Eqty Defined Protctn 2 Y To July 2025 Etf Etf (TJUL) 0.2 $371k 13k 27.77
Apple equity (AAPL) 0.2 $352k 1.4k 243.81
Ft Vest Us Equity Enh & Mod Buffer Jul Etf Etf (XJUL) 0.2 $348k 9.8k 35.46
Innovator Eqty Defined Protctn 2y To July 2026 Etf Etf (AJUL) 0.2 $340k 13k 26.97
CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 Bond (Principal) 0.2 $322k 350.00 920.00
Fist Trust Vest Nasdaq 100 Buffer Etf Etf (QJUN) 0.2 $313k 11k 28.06
First Trust Vest Us Equity Buffer Etf April Etf (FAPR) 0.2 $310k 7.5k 41.29
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 equity (ALL.PB) 0.2 $278k 11k 25.63
Rtx Corp equity 0.2 $269k 2.3k 116.03
Ishares Goldman Sachs Software Index Fund Etf (IGV) 0.2 $259k 2.6k 99.91
Innovator S&p 500 Buffer Etf March Etf (BMAR) 0.2 $254k 5.5k 46.06
First Trust Vest Us Equity Buffer May Etf Etf (FMAY) 0.1 $210k 4.4k 47.35