Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $123M (99.7% shares, 0.3% debt)

Holdings (34)

XJUN FT CBOE VST US EQY EHNC MDRT BUF ETF 21.9%

Value $26.99M Shares 814,857 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —

XDSQ INNOVATOR US EQY ACCLRTDETF 15.9%

Value $19.56M Shares 709,777 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —

AMLP ALPS ALERIAN MLP ETF 10.5%

Value $12.9M Shares 305,639 Share Price $42.20 Est. Cost/Share $39.55 Unrealized @ Report Date —

IVVB ISHARES LARGE CAP DEEP BUFFER ETF 8.3%

Value $10.26M Shares 419,226 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —

— U.S. BANCORP 7.189 percent PFDPFD SER A 5.5%

Value $6.814M Shares 8,872 Share Price $768.00 Est. Cost/Share $768.00 Unrealized @ Report Date —

TJUL INNOVATOR EQT DEFINED PRTCN ETF 5.5%

Value $6.773M Shares 277,350 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —

JULJ INNOVATOR PRM INC 30 BARJULY ETF 3.8%

Value $4.636M Shares 187,557 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —

CURE DRXN DAILY HEALTHCRE BULL 3X SHS ETF 3.7%

Value $4.591M Shares 51,862 Share Price $88.53 Est. Cost/Share $98.32 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $3.337M Shares 10,569 Share Price $315.75 * Est. Cost/Share $255.87 Unrealized @ Report Date +26.9%

LNG CHENIERE ENERGY INC 2.7%

Value $3.271M Shares 19,711 Share Price $165.96 * Est. Cost/Share $151.34 Unrealized @ Report Date +6.6%

VCSH VGRD STC ETF DV 2.5%

Value $3.132M Shares 41,674 Share Price $75.15 Est. Cost/Share $75.30 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQT 2.5%

Value $3.031M Shares 191,205 Share Price $15.85 Est. Cost/Share $15.92 Unrealized @ Report Date —

— FIRST TRST HGH YLD OPPRT 2.4%

Value $2.921M Shares 219,322 Share Price $13.32 Est. Cost/Share $13.74 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 2.0%

Value $2.437M Shares 20,681 Share Price $117.83 * Est. Cost/Share $96.28 Unrealized @ Report Date +4.9%

COST COSTCO WHOLESALE CO 1.7%

Value $2.104M Shares 3,725 Share Price $564.96 * Est. Cost/Share $469.93 Unrealized @ Report Date +13.3%

JULH INNOVATOR PRM INC 20 BARJULY ETF 1.6%

Value $1.968M Shares 80,216 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —

SDVD FT CBOE VEST SMID RGG DIV ARS ETF 1.6%

Value $1.932M Shares 103,995 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —

STWD STARWOOD PPTY TRUST REIT 1.1%

Value $1.325M Shares 68,485 Share Price $19.35 Est. Cost/Share $18.89 Unrealized @ Report Date —

KNG FT CB VST S P 500 DIV ARIST TRGT ETF 0.6%

Value $732K Shares 14,826 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —

HEQT SIMPLIFY HEDGED EQUITY ETF 0.5%

Value $595K Shares 24,402 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —

QJUN FT CBOE VEST NASDAQ 100 BUFFER ETF 0.4%

Value $436K Shares 19,949 Share Price $21.87 Est. Cost/Share $22.25 Unrealized @ Report Date —

PG PROCTER & GAMBLE 0.3%

Value $422K Shares 2,895 Share Price $145.85 Est. Cost/Share $134.11 Unrealized @ Report Date +7.5%

— CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL 0.3%

Value $356K Shares 384,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS 0.3%

Value $346K Shares 3,185 Share Price $108.58 * Est. Cost/Share $119.39 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC. CLASS C 0.3%

Value $311K Shares 2,360 Share Price $131.85 * Est. Cost/Share $109.32 Unrealized @ Report Date +18.0%

IAPR INNOVATOR INTRTL DPD PWRBFR APR ETF 0.3%

Value $311K Shares 12,876 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.2%

Value $297K Shares 1,965 Share Price $151.34 * Est. Cost/Share $122.67 Unrealized @ Report Date +8.1%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value $297K Shares 4,017 Share Price $73.85 Est. Cost/Share $75.08 Unrealized @ Report Date —

CVX CHEVRON CORP 0.2%

Value $277K Shares 1,640 Share Price $168.62 * Est. Cost/Share $145.76 Unrealized @ Report Date 0.0%

CSX CSX CORP 0.2%

Value $262K Shares 8,521 Share Price $30.75 Est. Cost/Share $29.47 Unrealized @ Report Date +3.8%

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.2%

Value $232K Shares 679 Share Price $341.26 Est. Cost/Share $397.45 Unrealized @ Report Date —

AEP AMER ELECTRIC PWR CO 0.2%

Value $211K Shares 2,807 Share Price $75.22 Est. Cost/Share $75.85 Unrealized @ Report Date -1.9%

AVGO BROADCOM INC 0.1%

Value $150K Shares 180 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date 0.0%

— TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 0.0%

Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XJUN	FT CBOE VST US EQY EHNC MDRT BUF ETF	814,857	$26.99M	21.9%	$33.13	$33.13	—	com	33740U844
XDSQ	INNOVATOR US EQY ACCLRTDETF	709,777	$19.56M	15.9%	$27.55	$27.55	—	com	45783Y103
AMLP	ALPS ALERIAN MLP ETF	305,639	$12.9M	10.5%	$42.20	$39.55	—	com	00162Q452
IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	419,226	$10.26M	8.3%	$24.47	$24.47	—	com	092528801
—	U.S. BANCORP 7.189 percent PFDPFD SER A	8,872	$6.814M	5.5%	$768.00	$768.00	—	com	902973866
TJUL	INNOVATOR EQT DEFINED PRTCN ETF	277,350	$6.773M	5.5%	$24.42	$24.42	—	com	45783Y541
JULJ	INNOVATOR PRM INC 30 BARJULY ETF	187,557	$4.636M	3.8%	$24.72	$24.72	—	com	45783Y566
CURE	DRXN DAILY HEALTHCRE BULL 3X SHS ETF	51,862	$4.591M	3.7%	$88.53	$98.32	—	com	25459Y876
MSFT	MICROSOFT CORP	10,569	$3.337M	2.7%	$315.75 *	$255.87	+26.9%	com	594918104
LNG	CHENIERE ENERGY INC	19,711	$3.271M	2.7%	$165.96 *	$151.34	+6.6%	com	16411R208
VCSH	VGRD STC ETF DV	41,674	$3.132M	2.5%	$75.15	$75.30	—	com	92206C409
—	EATON VANCE ENHANCED EQT	191,205	$3.031M	2.5%	$15.85	$15.92	—	com	278274105
—	FIRST TRST HGH YLD OPPRT	219,322	$2.921M	2.4%	$13.32	$13.74	—	com	33741Q107
XOM	EXXON MOBIL CORP	20,681	$2.437M	2.0%	$117.83 *	$96.28	+4.9%	com	30231G102
COST	COSTCO WHOLESALE CO	3,725	$2.104M	1.7%	$564.96 *	$469.93	+13.3%	com	22160K105
JULH	INNOVATOR PRM INC 20 BARJULY ETF	80,216	$1.968M	1.6%	$24.54	$24.54	—	com	45783Y582
SDVD	FT CBOE VEST SMID RGG DIV ARS ETF	103,995	$1.932M	1.6%	$18.58	$18.58	—	com	33738D820
STWD	STARWOOD PPTY TRUST REIT	68,485	$1.325M	1.1%	$19.35	$18.89	—	com	85571B105
KNG	FT CB VST S P 500 DIV ARIST TRGT ETF	14,826	$732K	0.6%	$49.36	$49.36	—	com	33739Q705
HEQT	SIMPLIFY HEDGED EQUITY ETF	24,402	$595K	0.5%	$24.37	$24.37	—	com	82889N764
QJUN	FT CBOE VEST NASDAQ 100 BUFFER ETF	19,949	$436K	0.4%	$21.87	$22.25	—	com	33740F557
PG	PROCTER & GAMBLE	2,895	$422K	0.3%	$145.85	$134.11	+7.5%	com	742718109
—	CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL	384,000	$356K	0.3%	$0.93	$0.93	—	com	186103KU0
DKS	DICKS SPORTING GOODS	3,185	$346K	0.3%	$108.58 *	$119.39	0.0%	com	253393102
GOOG	ALPHABET INC. CLASS C	2,360	$311K	0.3%	$131.85 *	$109.32	+18.0%	com	02079K107
IAPR	INNOVATOR INTRTL DPD PWRBFR APR ETF	12,876	$311K	0.3%	$24.15	$24.15	—	com	45782C367
MPC	MARATHON PETE CORP	1,965	$297K	0.2%	$151.34 *	$122.67	+8.1%	com	56585A102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,017	$297K	0.2%	$73.85	$75.08	—	com	33733E104
CVX	CHEVRON CORP	1,640	$277K	0.2%	$168.62 *	$145.76	0.0%	com	166764100
CSX	CSX CORP	8,521	$262K	0.2%	$30.75	$29.47	+3.8%	com	126408103
IGV	ISHARES EXPANDED TECH STW SCTR ETF	679	$232K	0.2%	$341.26	$397.45	—	com	464287515
AEP	AMER ELECTRIC PWR CO	2,807	$211K	0.2%	$75.22	$75.85	-1.9%	com	025537101
AVGO	BROADCOM INC	180	$150K	0.1%	$830.58 *	$83.97	0.0%	com	11135F101
—	TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21	100,000	$0	0.0%	$0.00	—	—	com	89342J108