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Bullseye Investment Management, LLC Top Holdings and 13F Report (2023)

About Bullseye Investment Management, LLC

Investment Activity

  • Bullseye Investment Management, LLC has $164.35 million in total holdings as of June 30, 2023.
  • Bullseye Investment Management, LLC owns shares of 91 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • About 182.96% of the portfolio was sold this quarter.
  • This quarter, Bullseye Investment Management, LLC has purchased 91 new stocks and bought additional shares in 0 stocks.
  • Bullseye Investment Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
$27,067,017
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
$7,553,014
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF
$6,412,399
FT VEST US EQUITY QUARTERLY 2.5
$6,391,340

Largest Sales this Quarter

CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18
317,857 shares (about $300.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBullseye Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
$27,067,0170.0%880,39116.5%ETF
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
$7,553,0140.0%8,7724.6%P
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$6,926,9870.0%137,1144.2%ETF
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF
$6,412,3990.0%272,8683.9%ETF
FT VEST US EQUITY QUARTERLY 2.5
$6,391,3400.0%211,8783.9%ETF
INNOVATOR HEDGED NASDAQ 100 ETF
$5,590,2240.0%221,0453.4%ETF
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF
$5,524,4460.0%196,8803.4%ETF
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
$5,284,7320.0%236,5603.2%ETF
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF
$5,233,4640.0%262,0663.2%ETF
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
$4,720,2610.0%198,6652.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,168,6630.0%11,1052.5%Computer and Technology
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF
$3,739,7350.0%180,2282.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,384,5840.0%23,1802.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,255,3230.0%62,6752.0%ETF
FT VEST US EQUITY MODERATE BUFFER DEC ETF
$3,124,0390.0%94,3531.9%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$3,055,0790.0%78,6381.9%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,517,5250.0%55,1481.5%Manufacturing
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER
$2,476,3120.0%104,6911.5%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$2,423,4890.0%57,9011.5%ETF
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF
$2,403,1650.0%92,2111.5%ETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$1,998,4920.0%51,9261.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,956,3030.0%10,2821.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$1,919,0980.0%6,1441.2%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,859,0030.0%15,6311.1%Energy
CURE
Direxion Daily Healthcare Bull 3x Shares
$1,745,6180.0%16,3741.1%ETF
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$1,581,0660.0%53,0951.0%ETF
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
$1,556,2410.0%75,8400.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,542,7580.0%9,2140.9%Computer and Technology
XTOC
Innovator U.S. Equity Accelerated Plus ETF - October
$1,387,1580.0%48,6180.8%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,320,5230.0%37,0310.8%ETF
MRP SYNTHEQUITY ETF
$1,283,3990.0%52,3950.8%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$1,150,4900.0%35,5200.7%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,101,0440.0%25,3670.7%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$1,088,5680.0%25,8960.7%ETF
First Trust Expanded Technology ETF stock logo
XPND
First Trust Expanded Technology ETF
$1,071,1160.0%37,9360.7%ETF
RNMC
Mid Cap US Equity Select ETF
$1,059,0410.0%30,6570.6%ETF
FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF
$1,042,0890.0%50,1000.6%ETF
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$1,040,9870.0%72,0410.6%
Greystone Housing Impact Investors LP stock logo
GHI
Greystone Housing Impact Investors
$1,038,0520.0%84,1890.6%Finance
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$988,4660.0%26,5720.6%ETF
Innovator U.S. Equity Accelerated Plus ETF - July stock logo
XTJL
Innovator U.S. Equity Accelerated Plus ETF - July
$975,7100.0%29,4020.6%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$970,5120.0%27,1550.6%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$942,4810.0%23,6000.6%Transportation
INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF
$938,8880.0%35,8790.6%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$937,3490.0%25,8540.6%ETF
JULJ
Premium Income 30 Barrier ETF
$883,2680.0%35,5510.5%ETF
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL
$879,5040.0%39,8840.5%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$839,0330.0%28,0990.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$832,5390.0%28,0410.5%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$824,0670.0%23,0060.5%ETF
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$811,2820.0%38,6880.5%ETF
FT VEST US EQUITY MAX BUFFER MAR ETF
$762,3890.0%24,3110.5%ETF
INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF
$735,5920.0%30,0840.4%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$733,3930.0%27,7280.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$616,0730.0%6510.4%Retail/Wholesale
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$566,8840.0%15,4170.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$534,3630.0%11,4500.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$495,6760.0%5,6460.3%Retail/Wholesale
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$482,6920.0%17,0620.3%ETF
INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF
$480,0480.0%18,9740.3%ETF
FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF
$473,6300.0%13,9960.3%ETF
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF
$467,0940.0%15,6900.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$419,7880.0%2,4630.3%Consumer Staples
DOGG
FT Cboe Vest DJIA Dogs 10 Target Income ETF
$392,2770.0%18,8310.2%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$383,3950.0%13,1000.2%ETF
FT VEST US EQUITY ENH & MOD BUFFER JUL ETF
$367,6830.0%10,4130.2%ETF
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$365,1530.0%9,9370.2%ETF
INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF
$363,8800.0%13,6070.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$359,4270.0%3,2890.2%Utilities
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$343,7970.0%7,7520.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$340,5750.0%1,3880.2%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$331,2270.0%2,2740.2%Energy
Cintas Corporation stock logo
CTAS
Cintas
$331,0150.0%1,6110.2%Business Services
JULH
Premium Income 20 Barrier ETF
$330,9260.0%13,3310.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$328,5370.0%3,0310.2%Computer and Technology
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$326,7600.0%12,4960.2%ETF
Apple Inc. stock logo
AAPL
Apple
$313,5450.0%1,4120.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$305,6230.0%1,8270.2%Energy
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18
$300,828$300,692,722 -99.9%3180.2%MB
RTX Corporation stock logo
RTX
RTX
$297,3170.0%2,2450.2%Aerospace
BMAY
Innovator U.S. Equity Buffer ETF - May
$296,8230.0%7,4820.2%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$295,3550.0%7,2230.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$282,2020.0%1,7930.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$281,0790.0%1,7990.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$278,8590.0%1,0760.2%Auto/Tires/Trucks
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$267,7000.0%3,0080.2%ETF
FT VEST US EQUITY MAX BUFFER
$265,6940.0%8,4480.2%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$262,5810.0%27,4090.2%Finance
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053
$262,2990.0%9,8650.2%P
BMAR
Innovator U.S. Equity Buffer ETF - March
$247,7290.0%5,4400.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$240,9860.0%4400.1%Business Services

Showing largest 100 holdings. View all holdings.
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