Q4 2023 · 13F-HR
Bullseye Investment Management, LLCholdings as filed
Filed 2024-02-15 · accession 0001376474-24-000109
$158.1M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U844 | XJUN | FT CBOE VST US EQY EHNC MDRT BUF ETF | $13.6M | 8.63% | 388,580 | Common | NONE |
| 45783Y475 | EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | $12.4M | 7.85% | 453,940 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR US EQY BUFFER ETF | $11.9M | 7.50% | 310,006 | Common | NONE |
| 33740U679 | GDEC | FT CBOE VEST US EQT MODRT BFR ETF | $11.4M | 7.20% | 376,052 | Common | NONE |
| 33739Q705 | KNG | FT CB VST S P 500 DIV ARIST TRGT ETF | $9.8M | 6.17% | 188,765 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR US EQY ACCLRTDETF | $9.6M | 6.07% | 324,609 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $7.5M | 4.75% | 176,660 | Common | NONE |
| 902973866 | — | U.S. BANCORP 7.189 percent PFDPFD SER A | $7.4M | 4.66% | 8,995 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR US EQY ACL PLSETF | $6.3M | 3.98% | 236,671 | Common | NONE |
| 25459Y876 | CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | $5.7M | 3.62% | 56,270 | Common | NONE |
| 33740U505 | FDEC | FT CBOE VEST US EQUITY BUFFER ETF | $5.1M | 3.20% | 129,631 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQT DEFINED PRTCN ETF | $4.9M | 3.11% | 191,688 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR PRM INC 30 BARJULY ETF | $4.1M | 2.58% | 163,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.57% | 10,804 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | $4.1M | 2.57% | 145,673 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | $3.8M | 2.42% | 111,266 | Common | NONE |
| 45783Y491 | OCTJ | INNOVTR PREMIUM INCME 30BARRIER ETF | $3.7M | 2.36% | 154,505 | Common | NONE |
| 45783Y525 | OCTH | INNOVTR PREMIUM INCME 20BARRIER ETF | $3.7M | 2.34% | 152,497 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 2.09% | 19,307 | Common | NONE |
| 33738D820 | SDVD | FT CBOE VEST SMID RGG DIV ARS ETF | $3.2M | 2.01% | 150,947 | Common | NONE |
| 33741Q107 | FTHY | FIRST TRST HGH YLD OPPRT | $2.9M | 1.86% | 211,154 | Common | NONE |
| 33740F425 | XJUL | FT CBOE VEST US EQT ENHCMDRT ETF | $2.6M | 1.66% | 81,867 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.4M | 1.55% | 3,703 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.31% | 20,654 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR PRM INC 20 BARJULY ETF | $1.8M | 1.16% | 73,705 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | $1.3M | 0.84% | 48,518 | Common | NONE |
| 33740F847 | FNOV | FT CBOE VEST US EQUITY BUFF ETF | $946,400 | 0.60% | 22,261 | Common | NONE |
| 33740F367 | XOCT | FT CBOE VST US EQY ENH MD BFR ETF | $854,069 | 0.54% | 26,698 | Common | NONE |
| 33740F557 | QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | $727,275 | 0.46% | 30,551 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | $708,038 | 0.45% | 27,518 | Common | NONE |
| 92206C409 | VCSH | VGRD STC ETF DV | $622,938 | 0.39% | 8,051 | Common | NONE |
| 989701859 | — | ZIONS BANCORP, 6.3 percent PFDPFD SER G | $588,149 | 0.37% | 23,247 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $469,136 | 0.30% | 3,201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $445,361 | 0.28% | 2,825 | Common | NONE |
| 186103KU0 | — | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | $359,781 | 0.23% | 384,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $321,910 | 0.20% | 1,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $305,818 | 0.19% | 2,170 | Common | NONE |
| 126408103 | CSX | CSX CORP | $295,423 | 0.19% | 8,521 | Common | NONE |
| 33738D846 | DOGG | FT CBOE DJIA DOG 10 TARGT INC ETF | $292,724 | 0.19% | 13,660 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $291,527 | 0.18% | 1,965 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $273,737 | 0.17% | 3,420 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $270,562 | 0.17% | 667 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $250,040 | 0.16% | 224 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $247,610 | 0.16% | 500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $237,314 | 0.15% | 1,591 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $229,329 | 0.15% | 2,824 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $225,868 | 0.14% | 909 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $224,458 | 0.14% | 757 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $202,523 | 0.13% | 1,550 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.