Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $152M (99.9% shares, 0.1% debt)

Holdings (71)

EALT INNOVTR US EQTY 5 TO 15 BUFFER ETF 15.7%
Value $23.86M Shares 795,823 Share Price $29.99 Est. Cost/Share $27.48 Unrealized @ Report Date +9.3%
GDEC FT VEST US EQT MODRT BFRETF 6.8%
Value $10.29M Shares 313,038 Share Price $32.88 Est. Cost/Share $30.22 Unrealized @ Report Date +7.3%
BDEC INNOVATOR US EQY BUFFER ETF 6.5%
Value $9.906M Shares 237,236 Share Price $41.75 Est. Cost/Share $36.27 Unrealized @ Report Date +15.5%
KNG FT VST S P 500 DIV ARISTTRGT ETF 4.2%
Value $6.405M Shares 123,420 Share Price $51.90 * Est. Cost/Share $49.70 Unrealized @ Report Date +1.7%
— U.S. BANCORP 7.189 percent PFDPFD SER A 4.1%
Value $6.199M Shares 7,220 Share Price $858.59 Est. Cost/Share $768.69 Unrealized @ Report Date —
AMLP ALPS ALERIAN MLP ETF 4.0%
Value $6.101M Shares 136,615 Share Price $44.66 * Est. Cost/Share $40.13 Unrealized @ Report Date +19.6%
FNOV FT VEST US EQUITY BUFFERETF 3.7%
Value $5.617M Shares 128,892 Share Price $43.58 * Est. Cost/Share $43.21 Unrealized @ Report Date +6.5%
XTOC INNOVATOR US EQY ACL PLSETF 3.3%
Value $5.023M Shares 176,346 Share Price $28.48 Est. Cost/Share $25.43 Unrealized @ Report Date +11.2%
JULJ INNOVATOR PRM INC 30 BARJULY ETF 3.3%
Value $4.996M Shares 200,241 Share Price $24.95 Est. Cost/Share $25.03 Unrealized @ Report Date -0.7%
CURE DRXN DAILY HEALTHCRE BULL 3X SHS ETF 3.2%
Value $4.949M Shares 38,874 Share Price $127.30 * Est. Cost/Share $98.55 Unrealized @ Report Date +18.5%
XJUN FT VST US EQY EHNC MDRT BUF ETF 2.8%
Value $4.303M Shares 116,362 Share Price $36.98 Est. Cost/Share $33.54 Unrealized @ Report Date +9.8%
SDVD FT VEST SMID RGG DIV ARSETF 2.7%
Value $4.091M Shares 194,925 Share Price $20.99 Est. Cost/Share $19.56 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP 2.4%
Value $3.621M Shares 8,747 Share Price $414.02 * Est. Cost/Share $257.92 Unrealized @ Report Date +71.4%
QCAP FT VEST NAS 100 CONSERV BUFR ETF 2.1%
Value $3.217M Shares 152,747 Share Price $21.06 Est. Cost/Share $20.70 Unrealized @ Report Date +2.2%
OCTJ INNOVTR PREMIUM INCME 30BARRIER ETF 2.0%
Value $2.99M Shares 124,200 Share Price $24.07 Est. Cost/Share $24.13 Unrealized @ Report Date -0.7%
OCTH INNOVTR PREMIUM INCME 20BARRIER ETF 1.9%
Value $2.929M Shares 121,394 Share Price $24.13 Est. Cost/Share $24.22 Unrealized @ Report Date -0.7%
XBOC INNOVATOR US EQY ACCLR 9BUF ETF 1.8%
Value $2.768M Shares 94,019 Share Price $29.44 Est. Cost/Share $26.88 Unrealized @ Report Date +8.9%
FDEC FT VEST US EQTY BUFFER ETF 1.7%
Value $2.664M Shares 75,313 Share Price $35.38 * Est. Cost/Share $39.19 Unrealized @ Report Date +8.6%
KOCT INNOVATOR US SMALL CAP PWR BFFR ETF 1.7%
Value $2.601M Shares 76,900 Share Price $33.83 * Est. Cost/Share $27.09 Unrealized @ Report Date +5.5%
PAPR INNOVATOR US EQUITY POWER BUFFER ETF 1.7%
Value $2.573M Shares 74,119 Share Price $34.71 Est. Cost/Share $33.71 Unrealized @ Report Date +2.8%
QMMY FT VEST NASDAQ 100 MODRTBUFR ETF 1.6%
Value $2.397M Shares 118,161 Share Price $20.29 Est. Cost/Share $20.23 Unrealized @ Report Date +1.3%
QJUN FT VEST NASDAQ 100 BUFFER ETF 1.6%
Value $2.366M Shares 87,752 Share Price $26.96 Est. Cost/Share $24.09 Unrealized @ Report Date +9.9%
— FIRST TRST HGH YLD OPPRT 1.3%
Value $1.959M Shares 133,601 Share Price $14.66 Est. Cost/Share $13.74 Unrealized @ Report Date —
XJUL FT VEST US EQT ENHC MDRTETF 1.2%
Value $1.899M Shares 55,827 Share Price $34.02 Est. Cost/Share $30.94 Unrealized @ Report Date +9.4%
AAPR INNOVATOR EQUITY DEFINEDPROT ETF 1.2%
Value $1.772M Shares 69,494 Share Price $25.50 Est. Cost/Share $24.79 Unrealized @ Report Date +2.0%
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 1.1%
Value $1.705M Shares 48,355 Share Price $35.25 Est. Cost/Share $33.40 Unrealized @ Report Date +5.2%
MARM FT VEST US EQUITY MAX BUFFER ETF 1.0%
Value $1.559M Shares 52,205 Share Price $29.86 Est. Cost/Share $29.24 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 1.0%
Value $1.546M Shares 13,113 Share Price $117.86 * Est. Cost/Share $96.33 Unrealized @ Report Date +13.4%
JULH INNOVATOR PRM INC 20 BARJULY ETF 1.0%
Value $1.505M Shares 60,407 Share Price $24.91 Est. Cost/Share $24.99 Unrealized @ Report Date -0.8%
— ZIONS BANCORP, 6.3 percent PFDPFD SER G 1.0%
Value $1.481M Shares 57,523 Share Price $25.75 Est. Cost/Share $25.45 Unrealized @ Report Date —
FAPR FT VEST US EQY BUFF ETF 0.9%
Value $1.35M Shares 34,532 Share Price $39.10 Est. Cost/Share $37.74 Unrealized @ Report Date +3.4%
TDVI FT VEST TECH DIV TRG INCETF 0.9%
Value $1.34M Shares 56,405 Share Price $23.76 Est. Cost/Share $22.89 Unrealized @ Report Date +5.5%
CTAS COSTCO WHOLESALE CO 0.8%
Value $1.227M Shares 1,418 Share Price $865.01 * Est. Cost/Share $164.70 Unrealized @ Report Date +5.0%
PMAR INNOVATOR US EQUITY POWER BUFFER ETF 0.8%
Value $1.175M Shares 30,871 Share Price $38.07 Est. Cost/Share $36.14 Unrealized @ Report Date +4.9%
TJUL INNOVATOR EQT DEFINED PRTCN ETF 0.7%
Value $1.002M Shares 37,028 Share Price $27.05 Est. Cost/Share $24.75 Unrealized @ Report Date +8.2%
FMAY FT VEST US EQUITY BUFFERETF 0.5%
Value $829K Shares 18,555 Share Price $44.68 Est. Cost/Share $43.68 Unrealized @ Report Date +2.2%
FMAR FT VEST US EQY BUFF ETF 0.5%
Value $798K Shares 19,650 Share Price $40.61 Est. Cost/Share $39.40 Unrealized @ Report Date +3.0%
XOCT FT VST US EQY ENH MD BFRETF 0.5%
Value $748K Shares 22,281 Share Price $33.58 Est. Cost/Share $31.28 Unrealized @ Report Date +6.7%
NJAN INNOVATOR GROW 100 POWERBUFFER ETF 0.5%
Value $699K Shares 15,500 Share Price $45.09 Est. Cost/Share $42.72 Unrealized @ Report Date +6.2%
— FT VST US EQY MOD BUFFERETF 0.4%
Value $646K Shares 18,605 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
BMAR INNOVATOR US EQUITY BUFFER ETF 0.4%
Value $620K Shares 14,383 Share Price $43.14 Est. Cost/Share $41.80 Unrealized @ Report Date +3.3%
PG PROCTER & GAMBLE 0.3%
Value $499K Shares 2,985 Share Price $167.32 * Est. Cost/Share $135.34 Unrealized @ Report Date +17.3%
DOGG FT DJIA DOG 10 TARGT INCETF 0.3%
Value $450K Shares 22,327 Share Price $20.15 Est. Cost/Share $20.10 Unrealized @ Report Date -1.6%
WMT WALMART INC 0.3%
Value $437K Shares 6,415 Share Price $68.13 * Est. Cost/Share $54.40 Unrealized @ Report Date +22.7%
IAPR INNOVATOR INTRTL DPD PWRBFR APR ETF 0.3%
Value $424K Shares 15,610 Share Price $27.17 Est. Cost/Share $24.62 Unrealized @ Report Date +9.8%
NVDA NVIDIA CORP 0.3%
Value $390K Shares 3,357 Share Price $116.14 * Est. Cost/Share $92.85 Unrealized @ Report Date +33.0%
MPC MARATHON PETE CORP 0.2%
Value $345K Shares 1,965 Share Price $175.75 * Est. Cost/Share $122.67 Unrealized @ Report Date +36.9%
PJAN INNOVATOR US EQUITY POWER BUFFER ETF 0.2%
Value $342K Shares 8,460 Share Price $40.38 Est. Cost/Share $38.17 Unrealized @ Report Date +5.4%
UNH UNITEDHEALTH GRP INC 0.2%
Value $337K Shares 587 Share Price $574.24 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%
GAPR FT VEST US EQTY MODR BFRETF 0.2%
Value $328K Shares 9,162 Share Price $35.79 Est. Cost/Share $34.70 Unrealized @ Report Date +2.8%
AAPL APPLE INC 0.2%
Value $318K Shares 1,436 Share Price $221.27 * Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value $305K Shares 3,044 Share Price $100.12 * Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC. CLASS C 0.2%
Value $293K Shares 1,765 Share Price $165.93 * Est. Cost/Share $109.32 Unrealized @ Report Date +66.7%
AEP AMER ELECTRIC PWR CO 0.2%
Value $277K Shares 2,824 Share Price $98.13 * Est. Cost/Share $75.85 Unrealized @ Report Date +9.7%
JUNM FT VEST US EQUITY MAX BUFFER ETF 0.2%
Value $277K Shares 8,985 Share Price $30.78 Est. Cost/Share $30.54 Unrealized @ Report Date +0.0%
LLY ELI LILLY AND CO 0.2%
Value $273K Shares 301 Share Price $908.05 Est. Cost/Share $706.61 Unrealized @ Report Date +26.8%
XIMR FT VEST US EQUITY BUFFERPREM ETF 0.2%
Value $272K Shares 8,780 Share Price $31.00 Est. Cost/Share $30.93 Unrealized @ Report Date +0.9%
JPM J P MORGAN CHASE & CO 0.2%
Value $255K Shares 1,228 Share Price $207.94 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.2%
Value $254K Shares 3,050 Share Price $83.41 * Est. Cost/Share $84.21 Unrealized @ Report Date +3.2%
RTX RTX CORP 0.1%
Value $228K Shares 1,955 Share Price $116.86 * Est. Cost/Share $100.12 Unrealized @ Report Date -2.6%
CVX CHEVRON CORP 0.1%
Value $228K Shares 1,579 Share Price $144.15 Est. Cost/Share $145.76 Unrealized @ Report Date +0.4%
ZALT INNOVTR US EQUITY 10 BUFFER ETF 0.1%
Value $226K Shares 7,927 Share Price $28.45 Est. Cost/Share $27.56 Unrealized @ Report Date +2.9%
BAPR INNOVATOR US EQUITY BUFFER ETF 0.1%
Value $225K Shares 5,437 Share Price $41.47 Est. Cost/Share $40.16 Unrealized @ Report Date +3.3%
— CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL 0.1%
Value $216K Shares 225 Share Price $959.78 Est. Cost/Share $959.78 Unrealized @ Report Date —
GJUL FT VEST US EQT MDRT BFR ETF 0.1%
Value $216K Shares 6,200 Share Price $34.82 Est. Cost/Share $34.08 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 0.1%
Value $214K Shares 1,372 Share Price $156.16 Est. Cost/Share $129.16 Unrealized @ Report Date +22.5%
QTJA INNOVATOR US EQUITY ACCEL PLUS ETF 0.1%
Value $213K Shares 8,021 Share Price $26.60 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.0%
YUM YUM BRANDS INC 0.1%
Value $213K Shares 1,550 Share Price $137.59 * Est. Cost/Share $119.71 Unrealized @ Report Date +7.5%
LNG CHENIERE ENERGY INC 0.1%
Value $210K Shares 1,152 Share Price $181.91 * Est. Cost/Share $151.34 Unrealized @ Report Date +15.5%
XDSQ INNOVATOR US EQY ACCLRTDETF 0.1%
Value $208K Shares 6,276 Share Price $33.14 Est. Cost/Share $28.77 Unrealized @ Report Date +15.4%
SMAY FT VEST US SML CP MDRT BFR ETF 0.1%
Value $202K Shares 8,523 Share Price $23.71 Est. Cost/Share $22.89 Unrealized @ Report Date +1.9%