Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (56)

EALT INNOVTR US EQTY 5 TO 15 BUF ETF 7.8%
Value $13.4M Shares 463,351 Share Price $28.92 Est. Cost/Share $27.36 Unrealized @ Report Date
XJUN FT VST US EQY EHNC MDRT BUF ETF 7.7%
Value $13.22M Shares 365,212 Share Price $36.21 Est. Cost/Share $33.13 Unrealized @ Report Date
BDEC INNOVATOR US EQY BUF ETF 7.4%
Value $12.73M Shares 313,665 Share Price $40.60 Est. Cost/Share $38.28 Unrealized @ Report Date
GDEC FT VEST US EQT MODRT BFRETF 7.4%
Value $12.69M Shares 398,340 Share Price $31.86 Est. Cost/Share $30.35 Unrealized @ Report Date
KNG FT VST S P 500 DIV ARISTTRGT ETF 6.1%
Value $10.47M Shares 194,888 Share Price $53.71 Est. Cost/Share $51.57 Unrealized @ Report Date
XDSQ INNOVATOR US EQY ACCLRTDETF 5.5%
Value $9.539M Shares 305,142 Share Price $31.26 Est. Cost/Share $27.55 Unrealized @ Report Date
AMLP ALPS ALERIAN MLP ETF 4.8%
Value $8.273M Shares 174,321 Share Price $47.46 Est. Cost/Share $39.55 Unrealized @ Report Date
FNOV FT VEST US EQUITY BUF ETF 4.7%
Value $8.123M Shares 193,397 Share Price $42.00 Est. Cost/Share $42.06 Unrealized @ Report Date
U.S. BANCORP 7.189 percent PFDPFD SER A 4.3%
Value $7.388M Shares 8,749 Share Price $844.49 Est. Cost/Share $768.69 Unrealized @ Report Date
CURE DRXN DAILY HEALTHCRE BULL 3X SHS ETF 4.1%
Value $7.043M Shares 56,139 Share Price $125.45 Est. Cost/Share $98.59 Unrealized @ Report Date
XTOC INNOVATOR US EQY ACL PLSETF 3.7%
Value $6.408M Shares 231,138 Share Price $27.72 Est. Cost/Share $26.61 Unrealized @ Report Date
JULJ INNOVATOR PRM INC 30 BARJULY ETF 3.5%
Value $6.009M Shares 241,941 Share Price $24.84 Est. Cost/Share $24.76 Unrealized @ Report Date
KOCT INNOVATOR US SMALL CAP PWR BFFR ETF 3.1%
Value $5.298M Shares 158,508 Share Price $33.42 Est. Cost/Share $31.61 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.6%
Value $4.389M Shares 10,432 Share Price $420.73 * Est. Cost/Share $257.92 Unrealized @ Report Date +54.8%
XBOC INNOVATOR US EQY ACCLR 9BUF ETF 2.2%
Value $3.734M Shares 129,961 Share Price $28.73 Est. Cost/Share $27.86 Unrealized @ Report Date
SDVD FT VEST SMID RGG DIV ARSETF 2.1%
Value $3.666M Shares 166,557 Share Price $22.01 Est. Cost/Share $19.61 Unrealized @ Report Date
OCTJ INNOVTR PREMIUM INCME 30BARRIER ETF 2.1%
Value $3.657M Shares 152,047 Share Price $24.05 Est. Cost/Share $24.11 Unrealized @ Report Date
OCTH INNOVTR PREMIUM INCME 20BARRIER ETF 2.1%
Value $3.618M Shares 149,756 Share Price $24.16 Est. Cost/Share $24.26 Unrealized @ Report Date
TJUL INNOVATOR EQT DEFINED PRTCN ETF 1.9%
Value $3.187M Shares 121,122 Share Price $26.31 Est. Cost/Share $24.42 Unrealized @ Report Date
FIRST TRST HGH YLD OPPRT 1.7%
Value $2.982M Shares 205,103 Share Price $14.54 Est. Cost/Share $13.74 Unrealized @ Report Date
XJUL FT VEST US EQT ENHC MDRTETF 1.5%
Value $2.633M Shares 79,163 Share Price $33.25 Est. Cost/Share $32.12 Unrealized @ Report Date
XOM EXXON MOBIL CORP 1.4%
Value $2.469M Shares 21,238 Share Price $116.24 * Est. Cost/Share $96.33 Unrealized @ Report Date +1.8%
COST COSTCO WHOLESALE CO 1.2%
Value $2.063M Shares 2,815 Share Price $732.70 * Est. Cost/Share $469.93 Unrealized @ Report Date +50.4%
JULH INNOVATOR PRM INC 20 BARJULY ETF 1.2%
Value $2.061M Shares 82,713 Share Price $24.92 Est. Cost/Share $24.58 Unrealized @ Report Date
PFEB INNOVATOR US EQUITY POWER BUF ETF 1.1%
Value $1.815M Shares 53,120 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date
QJUN FT VEST NASDAQ 100 BUF ETF 0.8%
Value $1.454M Shares 56,718 Share Price $25.63 Est. Cost/Share $24.10 Unrealized @ Report Date
PMAR INNOVATOR US EQUITY POWER BUF ETF 0.8%
Value $1.363M Shares 37,039 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date
FDEC FT VEST US EQTY BUF ETF 0.7%
Value $1.209M Shares 35,119 Share Price $34.42 Est. Cost/Share $38.99 Unrealized @ Report Date
ZIONS BANCORP, 6.3 percent PFDPFD SER G 0.6%
Value $976K Shares 38,562 Share Price $25.31 Est. Cost/Share $25.30 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.6%
Value $953K Shares 5,911 Share Price $161.28 Est. Cost/Share $151.34 Unrealized @ Report Date +6.2%
XOCT FT VST US EQY ENH MD BFRETF 0.5%
Value $864K Shares 26,317 Share Price $32.83 Est. Cost/Share $31.99 Unrealized @ Report Date
NJAN INNOVATOR GROW 100 POWER BUF ETF 0.5%
Value $812K Shares 18,634 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date
IAPR INNOVATOR INTRTL DPD PWRBFR APR ETF 0.3%
Value $577K Shares 21,252 Share Price $27.16 Est. Cost/Share $24.99 Unrealized @ Report Date
PG PROCTER & GAMBLE 0.3%
Value $541K Shares 3,334 Share Price $162.25 * Est. Cost/Share $135.34 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORP 0.3%
Value $457K Shares 506 Share Price $903.56 * Est. Cost/Share $46.62 Unrealized @ Report Date +55.4%
WMT WALMART INC 0.3%
Value $455K Shares 7,555 Share Price $60.17 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.0%
EATON VANCE ENHANCED EQT 0.2%
Value $403K Shares 22,130 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.2%
Value $396K Shares 1,965 Share Price $201.50 * Est. Cost/Share $122.67 Unrealized @ Report Date +34.0%
PJAN INNOVATOR US EQUITY POWER BUF ETF 0.2%
Value $366K Shares 9,370 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date
VCSH VGRD STC ETF DV 0.2%
Value $363K Shares 4,689 Share Price $77.31 Est. Cost/Share $75.30 Unrealized @ Report Date
CSX CSX CORP 0.2%
Value $316K Shares 8,521 Share Price $37.07 * Est. Cost/Share $29.47 Unrealized @ Report Date +20.4%
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL 0.2%
Value $309K Shares 334,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
AVGO BROADCOM INC 0.2%
Value $297K Shares 224 Share Price $1325.41 * Est. Cost/Share $85.60 Unrealized @ Report Date +41.6%
DOGG FT DJIA DOG 10 TARGT INCETF 0.2%
Value $290K Shares 13,660 Share Price $21.20 Est. Cost/Share $21.43 Unrealized @ Report Date
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.2%
Value $275K Shares 3,220 Share Price $85.27 Est. Cost/Share $149.94 Unrealized @ Report Date
GOOG ALPHABET INC. CLASS C 0.2%
Value $269K Shares 1,765 Share Price $152.26 * Est. Cost/Share $109.32 Unrealized @ Report Date +31.1%
AAPL APPLE INC 0.1%
Value $256K Shares 1,491 Share Price $171.48 * Est. Cost/Share $182.81 Unrealized @ Report Date -1.4%
CVX CHEVRON CORP 0.1%
Value $251K Shares 1,591 Share Price $157.74 * Est. Cost/Share $145.76 Unrealized @ Report Date -4.6%
AEP AMER ELECTRIC PWR CO 0.1%
Value $243K Shares 2,824 Share Price $86.09 * Est. Cost/Share $75.85 Unrealized @ Report Date +0.2%
XIMR FT VEST US EQUITY BUF PREM ETF 0.1%
Value $234K Shares 7,560 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date
LLY ELI LILLY AND CO 0.1%
Value $223K Shares 287 Share Price $777.96 * Est. Cost/Share $702.49 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $223K Shares 324 Share Price $687.03 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $221K Shares 2,586 Share Price $85.65 Est. Cost/Share $75.08 Unrealized @ Report Date
YUM YUM BRANDS INC 0.1%
Value $215K Shares 1,550 Share Price $138.65 * Est. Cost/Share $119.71 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP 0.1%
Value $213K Shares 757 Share Price $281.95 Est. Cost/Share $258.68 Unrealized @ Report Date +7.5%
PDEC INNOVATOR US EQUITY POWER BUF ETF 0.1%
Value $207K Shares 5,666 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date