Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (49)

XJUN FT CBOE VST US EQY EHNC MDRT BUF ETF 8.6%
Value $13.63M Shares 388,580 Share Price $35.09 Est. Cost/Share $33.13 Unrealized @ Report Date
EALT INNOVTR US EQTY 5 TO 15 BUFFER ETF 7.8%
Value $12.41M Shares 453,940 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date
BDEC INNOVATOR US EQY BUFFER ETF 7.5%
Value $11.86M Shares 310,006 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date
GDEC FT CBOE VEST US EQT MODRT BFR ETF 7.2%
Value $11.38M Shares 376,052 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date
KNG FT CB VST S P 500 DIV ARIST TRGT ETF 6.2%
Value $9.755M Shares 188,765 Share Price $51.68 Est. Cost/Share $51.50 Unrealized @ Report Date
XDSQ INNOVATOR US EQY ACCLRTDETF 6.1%
Value $9.599M Shares 324,609 Share Price $29.57 Est. Cost/Share $27.55 Unrealized @ Report Date
AMLP ALPS ALERIAN MLP ETF 4.8%
Value $7.512M Shares 176,660 Share Price $42.52 Est. Cost/Share $39.55 Unrealized @ Report Date
U.S. BANCORP 7.189 percent PFDPFD SER A 4.7%
Value $7.36M Shares 8,995 Share Price $818.25 Est. Cost/Share $768.69 Unrealized @ Report Date
XTOC INNOVATOR US EQY ACL PLSETF 4.0%
Value $6.298M Shares 236,671 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date
CURE DRXN DAILY HEALTHCRE BULL 3X SHS ETF 3.6%
Value $5.725M Shares 56,270 Share Price $101.74 Est. Cost/Share $98.59 Unrealized @ Report Date
FDEC FT CBOE VEST US EQUITY BUFFER ETF 3.2%
Value $5.054M Shares 129,631 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date
TJUL INNOVATOR EQT DEFINED PRTCN ETF 3.1%
Value $4.921M Shares 191,688 Share Price $25.67 Est. Cost/Share $24.42 Unrealized @ Report Date
JULJ INNOVATOR PRM INC 30 BARJULY ETF 2.6%
Value $4.076M Shares 163,702 Share Price $24.90 Est. Cost/Share $24.72 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.6%
Value $4.063M Shares 10,804 Share Price $376.04 * Est. Cost/Share $257.92 Unrealized @ Report Date +35.8%
XBOC INNOVATOR US EQY ACCLR 9BUF ETF 2.6%
Value $4.058M Shares 145,673 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date
KJAN INNOVATOR US SMALL CAP PWR BFFR ETF 2.4%
Value $3.818M Shares 111,266 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date
OCTJ INNOVTR PREMIUM INCME 30BARRIER ETF 2.4%
Value $3.725M Shares 154,505 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date
OCTH INNOVTR PREMIUM INCME 20BARRIER ETF 2.3%
Value $3.7M Shares 152,497 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 2.1%
Value $3.296M Shares 19,307 Share Price $170.71 Est. Cost/Share $151.34 Unrealized @ Report Date +13.5%
SDVD FT CBOE VEST SMID RGG DIV ARS ETF 2.0%
Value $3.183M Shares 150,947 Share Price $21.09 Est. Cost/Share $19.36 Unrealized @ Report Date
FIRST TRST HGH YLD OPPRT 1.9%
Value $2.941M Shares 211,154 Share Price $13.93 Est. Cost/Share $13.74 Unrealized @ Report Date
XJUL FT CBOE VEST US EQT ENHCMDRT ETF 1.7%
Value $2.63M Shares 81,867 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date
COST COSTCO WHOLESALE CO 1.5%
Value $2.444M Shares 3,703 Share Price $660.13 * Est. Cost/Share $469.93 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 1.3%
Value $2.065M Shares 20,654 Share Price $99.98 * Est. Cost/Share $96.28 Unrealized @ Report Date +1.4%
JULH INNOVATOR PRM INC 20 BARJULY ETF 1.2%
Value $1.839M Shares 73,705 Share Price $24.96 Est. Cost/Share $24.54 Unrealized @ Report Date
KOCT INNOVATOR US SMALL CAP PWR BFFR ETF 0.8%
Value $1.335M Shares 48,518 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date
FNOV FT CBOE VEST US EQUITY BUFF ETF 0.6%
Value $946K Shares 22,261 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date
XOCT FT CBOE VST US EQY ENH MD BFR ETF 0.5%
Value $854K Shares 26,698 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date
QJUN FT CBOE VEST NASDAQ 100 BUFFER ETF 0.5%
Value $727K Shares 30,551 Share Price $23.81 Est. Cost/Share $22.79 Unrealized @ Report Date
IAPR INNOVATOR INTRTL DPD PWRBFR APR ETF 0.4%
Value $708K Shares 27,518 Share Price $25.73 Est. Cost/Share $24.99 Unrealized @ Report Date
VCSH VGRD STC ETF DV 0.4%
Value $623K Shares 8,051 Share Price $77.37 Est. Cost/Share $75.30 Unrealized @ Report Date
ZIONS BANCORP, 6.3 percent PFDPFD SER G 0.4%
Value $588K Shares 23,247 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date
PG PROCTER & GAMBLE 0.3%
Value $469K Shares 3,201 Share Price $146.56 * Est. Cost/Share $134.73 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.3%
Value $445K Shares 2,825 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL 0.2%
Value $360K Shares 384,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date
AAPL APPLE INC 0.2%
Value $322K Shares 1,672 Share Price $192.53 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC. CLASS C 0.2%
Value $306K Shares 2,170 Share Price $140.93 * Est. Cost/Share $109.32 Unrealized @ Report Date +23.2%
CSX CSX CORP 0.2%
Value $295K Shares 8,521 Share Price $34.67 * Est. Cost/Share $29.47 Unrealized @ Report Date +4.7%
DOGG FT CBOE DJIA DOG 10 TARGT INC ETF 0.2%
Value $293K Shares 13,660 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.2%
Value $292K Shares 1,965 Share Price $148.36 * Est. Cost/Share $122.67 Unrealized @ Report Date +15.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $274K Shares 3,420 Share Price $80.04 Est. Cost/Share $75.08 Unrealized @ Report Date
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.2%
Value $271K Shares 667 Share Price $405.64 Est. Cost/Share $397.45 Unrealized @ Report Date
AVGO BROADCOM INC 0.2%
Value $250K Shares 224 Share Price $1116.25 * Est. Cost/Share $85.60 Unrealized @ Report Date +7.8%
NVDA NVIDIA CORP 0.2%
Value $248K Shares 500 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP 0.2%
Value $237K Shares 1,591 Share Price $149.16 * Est. Cost/Share $145.76 Unrealized @ Report Date -5.5%
AEP AMER ELECTRIC PWR CO 0.1%
Value $229K Shares 2,824 Share Price $81.21 * Est. Cost/Share $75.85 Unrealized @ Report Date -5.4%
TSLA TESLA INC 0.1%
Value $226K Shares 909 Share Price $248.48 * Est. Cost/Share $237.66 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $224K Shares 757 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $203K Shares 1,550 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date 0.0%