13F HOLDINGS REPORT
Bullseye Investment Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001376474-23-000491
Total Value
$123.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FT CBOE VST US EQY EHNC MDRT BUF ETF | 33740U844 | 814,857 | $27.0M | 21.91% |
| 2 | INNOVATOR US EQY ACCLRTDETF | INHD | 709,777 | $19.6M | 15.87% |
| 3 | ALPS ALERIAN MLP ETF | 00162Q452 | 305,639 | $12.9M | 10.47% |
| 4 | ISHARES LARGE CAP DEEP BUFFER ETF | BLK | 419,226 | $10.3M | 8.33% |
| 5 | U.S. BANCORP 7.189 percent PFDPFD SER A | 902973866 | 8,872 | $6.8M | 5.53% |
| 6 | INNOVATOR EQT DEFINED PRTCN ETF | INHD | 277,350 | $6.8M | 5.50% |
| 7 | INNOVATOR PRM INC 30 BARJULY ETF | INHD | 187,557 | $4.6M | 3.76% |
| 8 | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 25459Y876 | 51,862 | $4.6M | 3.73% |
| 9 | MICROSOFT CORP | MSFT | 10,569 | $3.3M | 2.71% |
| 10 | CHENIERE ENERGY INC | LNG | 19,711 | $3.3M | 2.65% |
| 11 | VGRD STC ETF DV | 92206C409 | 41,674 | $3.1M | 2.54% |
| 12 | EATON VANCE ENHANCED EQT | ETN | 191,205 | $3.0M | 2.46% |
| 13 | FIRST TRST HGH YLD OPPRT | 33741Q107 | 219,322 | $2.9M | 2.37% |
| 14 | EXXON MOBIL CORP | XOM | 20,681 | $2.4M | 1.98% |
| 15 | COSTCO WHOLESALE CO | 22160K105 | 3,725 | $2.1M | 1.71% |
| 16 | INNOVATOR PRM INC 20 BARJULY ETF | INHD | 80,216 | $2.0M | 1.60% |
| 17 | FT CBOE VEST SMID RGG DIV ARS ETF | 33738D820 | 103,995 | $1.9M | 1.57% |
| 18 | STARWOOD PPTY TRUST REIT | STHO | 68,485 | $1.3M | 1.08% |
| 19 | FT CB VST S P 500 DIV ARIST TRGT ETF | 33739Q705 | 14,826 | $731,811 | 0.59% |
| 20 | SIMPLIFY HEDGED EQUITY ETF | 82889N764 | 24,402 | $594,621 | 0.48% |
| 21 | FT CBOE VEST NASDAQ 100 BUFFER ETF | 33740F557 | 19,949 | $436,285 | 0.35% |
| 22 | PROCTER & GAMBLE | 742718109 | 2,895 | $422,228 | 0.34% |
| 23 | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 186103KU0 | 384,000 | $355,727 | 0.29% |
| 24 | DICKS SPORTING GOODS | 253393102 | 3,185 | $345,827 | 0.28% |
| 25 | ALPHABET INC. CLASS C | GOOG | 2,360 | $311,166 | 0.25% |
| 26 | INNOVATOR INTRTL DPD PWRBFR APR ETF | INHD | 12,876 | $310,901 | 0.25% |
| 27 | MARATHON PETE CORP | MARA | 1,965 | $297,383 | 0.24% |
| 28 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 4,017 | $296,655 | 0.24% |
| 29 | CHEVRON CORP | CVX | 1,640 | $276,537 | 0.22% |
| 30 | CSX CORP | CSX | 8,521 | $262,021 | 0.21% |
| 31 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 679 | $231,716 | 0.19% |
| 32 | AMER ELECTRIC PWR CO | 025537101 | 2,807 | $211,143 | 0.17% |
| 33 | BROADCOM INC | AVGO | 180 | $149,504 | 0.12% |
| 34 | TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 | 89342J108 | 100,000 | $0 | 0.00% |