13F HOLDINGS REPORT
Bullseye Investment Management, LLC
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001376474-24-000250
Total Value
$172.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FT VST US EQY EHNC MDRT BUF ETF | 33740U844 | 365,212 | $13.2M | 7.68% |
| 2 | INNOVTR US EQTY 5 TO 15 BUF ETF | INHD | 453,949 | $13.1M | 7.64% |
| 3 | INNOVATOR US EQY BUF ETF | INHD | 302,079 | $12.3M | 7.13% |
| 4 | FT VEST US EQT MODRT BFRETF | 33740U679 | 362,679 | $11.4M | 6.65% |
| 5 | FT VST S P 500 DIV ARISTTRGT ETF | 33739Q705 | 194,888 | $10.5M | 6.08% |
| 6 | INNOVATOR US EQY ACCLRTDETF | INHD | 305,142 | $9.5M | 5.54% |
| 7 | ALPS ALERIAN MLP ETF | 00162Q452 | 174,321 | $8.3M | 4.81% |
| 8 | U.S. BANCORP 7.189 percent PFDPFD SER A | 902973866 | 8,749 | $7.4M | 4.29% |
| 9 | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 25459Y876 | 56,139 | $7.0M | 4.09% |
| 10 | INNOVATOR US EQY ACL PLSETF | INHD | 231,138 | $6.4M | 3.72% |
| 11 | FT VEST US EQUITY BUF ETF | 33740F847 | 128,414 | $5.3M | 3.07% |
| 12 | MICROSOFT CORP | MSFT | 10,432 | $4.4M | 2.55% |
| 13 | INNOVATOR PRM INC 30 BARJULY ETF | INHD | 162,795 | $4.1M | 2.36% |
| 14 | INNOVATOR US SMALL CAP PWR BFFR ETF | INHD | 113,771 | $4.0M | 2.34% |
| 15 | INNOVATOR US EQY ACCLR 9BUF ETF | INHD | 129,961 | $3.7M | 2.17% |
| 16 | FT VEST SMID RGG DIV ARSETF | 33738D820 | 166,557 | $3.7M | 2.13% |
| 17 | INNOVTR PREMIUM INCME 30BARRIER ETF | INHD | 152,047 | $3.7M | 2.12% |
| 18 | INNOVTR PREMIUM INCME 20BARRIER ETF | INHD | 149,756 | $3.6M | 2.10% |
| 19 | INNOVATOR EQT DEFINED PRTCN ETF | INHD | 121,122 | $3.2M | 1.85% |
| 20 | FIRST TRST HGH YLD OPPRT | 33741Q107 | 205,103 | $3.0M | 1.73% |
| 21 | FT VEST US EQT ENHC MDRTETF | 33740F425 | 79,163 | $2.6M | 1.53% |
| 22 | EXXON MOBIL CORP | XOM | 21,238 | $2.5M | 1.43% |
| 23 | COSTCO WHOLESALE CO | 22160K105 | 2,815 | $2.1M | 1.20% |
| 24 | INNOVATOR PREMIUM INCOME30 BARRIER ETF - JANUARY | INHD | 79,146 | $2.0M | 1.14% |
| 25 | INNOVATOR US EQUITY POWER BUF ETF | INHD | 53,120 | $1.8M | 1.05% |
| 26 | INNOVATOR PRM INC 20 BARJULY ETF | INHD | 72,586 | $1.8M | 1.05% |
| 27 | INNOVATOR US EQUITY POWER BUF ETF | INHD | 37,039 | $1.4M | 0.79% |
| 28 | INNOVATOR US SMALL CAP PWR BFFR ETF | INHD | 44,737 | $1.3M | 0.74% |
| 29 | FT VEST US EQUITY BUF ETF | 33740F847 | 30,144 | $1.3M | 0.74% |
| 30 | FT VEST US EQTY BUF ETF | 33740U505 | 35,119 | $1.2M | 0.70% |
| 31 | FT VEST US EQUITY BUF ETF | 33740F847 | 22,261 | $995,922 | 0.58% |
| 32 | ZIONS BANCORP, 6.3 percent PFDPFD SER G | 989701859 | 38,562 | $976,004 | 0.57% |
| 33 | CHENIERE ENERGY INC | LNG | 5,911 | $953,333 | 0.55% |
| 34 | FT VST US EQY ENH MD BFRETF | 33740F367 | 26,317 | $863,982 | 0.50% |
| 35 | INNOVATOR GROW 100 POWER BUF ETF | INHD | 18,634 | $812,070 | 0.47% |
| 36 | FT VEST US EQTY MOD BUFRETF | 33740U679 | 22,655 | $780,238 | 0.45% |
| 37 | FT VEST NASDAQ 100 BUF ETF | 33740F557 | 22,862 | $605,843 | 0.35% |
| 38 | FT VEST NASDAQ 100 BUF ETF | 33740F557 | 23,732 | $589,624 | 0.34% |
| 39 | INNOVATOR INTRTL DPD PWRBFR APR ETF | INHD | 21,252 | $577,204 | 0.34% |
| 40 | FT VEST US EQUITY BUF ETF | 33740F847 | 12,578 | $569,463 | 0.33% |
| 41 | PROCTER & GAMBLE | 742718109 | 3,334 | $540,936 | 0.31% |
| 42 | FT VEST US EQTY MOD BUFRETF | 33740U679 | 13,006 | $466,655 | 0.27% |
| 43 | NVIDIA CORP | NVDA | 506 | $457,201 | 0.27% |
| 44 | WALMART INC | WMT | 7,555 | $454,584 | 0.26% |
| 45 | EATON VANCE ENHANCED EQT | ETN | 22,130 | $403,430 | 0.23% |
| 46 | MARATHON PETE CORP | MARA | 1,965 | $395,948 | 0.23% |
| 47 | INNOVATOR US EQUITY POWER BUF ETF | INHD | 9,370 | $366,461 | 0.21% |
| 48 | VGRD STC ETF DV | 92206C409 | 4,689 | $362,511 | 0.21% |
| 49 | CSX CORP | CSX | 8,521 | $315,873 | 0.18% |
| 50 | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 186103KU0 | 334,000 | $309,224 | 0.18% |
| 51 | BROADCOM INC | AVGO | 224 | $296,892 | 0.17% |
| 52 | FT DJIA DOG 10 TARGT INCETF | 33738D846 | 13,660 | $289,524 | 0.17% |
| 53 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 3,220 | $274,569 | 0.16% |
| 54 | ALPHABET INC. CLASS C | GOOG | 1,765 | $268,739 | 0.16% |
| 55 | FT VEST NASDAQ 100 BUF ETF | 33740F557 | 10,124 | $258,263 | 0.15% |
| 56 | INNOVTR US EQUITY 10 BUF ETF | INHD | 9,402 | $257,709 | 0.15% |
| 57 | APPLE INC | AAPL | 1,491 | $255,677 | 0.15% |
| 58 | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY | INHD | 10,127 | $251,249 | 0.15% |
| 59 | CHEVRON CORP | CVX | 1,591 | $250,964 | 0.15% |
| 60 | AMER ELECTRIC PWR CO | 025537101 | 2,824 | $243,123 | 0.14% |
| 61 | INNOVATOR US EQUITY BUF ETF | INHD | 5,636 | $234,837 | 0.14% |
| 62 | FT VEST US EQUITY BUF PREM ETF | 33740U620 | 7,560 | $234,209 | 0.14% |
| 63 | INNOVATOR US EQUITY BUF ETF | INHD | 5,950 | $233,716 | 0.14% |
| 64 | ELI LILLY AND CO | LLY | 287 | $223,275 | 0.13% |
| 65 | CINTAS CORP | CTAS | 324 | $222,598 | 0.13% |
| 66 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 2,586 | $221,491 | 0.13% |
| 67 | YUM BRANDS INC | YUM | 1,550 | $214,908 | 0.12% |
| 68 | MCDONALDS CORP | MCD | 757 | $213,436 | 0.12% |
| 69 | INNOVATOR US EQUITY POWER BUF ETF | INHD | 5,666 | $207,363 | 0.12% |