Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (61)

EALT INNOVTR US EQTY 5 TO 15 BUFFER ETF 20.7%
Value $35.53M Shares 1,089,601 Share Price $32.61 * Est. Cost/Share $28.29 Unrealized @ Report Date +11.9%
BDEC INNOVATOR US EQY BUFFER ETF 5.4%
Value $9.19M Shares 212,797 Share Price $43.19 Est. Cost/Share $36.27 Unrealized @ Report Date +18.8%
KNG FT VST S P 500 DIV ARISTTRGT ETF 4.6%
Value $7.956M Shares 147,367 Share Price $53.99 Est. Cost/Share $50.16 Unrealized @ Report Date +8.6%
GDEC FT VEST US EQT MODRT BFRETF 4.4%
Value $7.534M Shares 222,849 Share Price $33.81 Est. Cost/Share $30.22 Unrealized @ Report Date +9.9%
AMLP ALPS ALERIAN MLP ETF 4.2%
Value $7.281M Shares 150,876 Share Price $48.26 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.5%
CURE DRXN DAILY HEALTHCRE BULL 3X SHS ETF 3.2%
Value $5.554M Shares 46,899 Share Price $118.43 * Est. Cost/Share $103.71 Unrealized @ Report Date +28.4%
XTOC INNOVATOR US EQY ACL PLSETF 3.2%
Value $5.496M Shares 185,819 Share Price $29.58 * Est. Cost/Share $25.58 Unrealized @ Report Date +12.3%
SDVD FT VEST SMID RGG DIV ARSETF 2.8%
Value $4.816M Shares 204,926 Share Price $23.50 * Est. Cost/Share $19.65 Unrealized @ Report Date +12.3%
QHDG INNOVATOR HEDGED NASDAQ 100 ETF 2.8%
Value $4.814M Shares 182,559 Share Price $26.37 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.4%
QCAP FT VEST NAS 100 CONSERV BUFR ETF 2.6%
Value $4.545M Shares 206,811 Share Price $21.98 Est. Cost/Share $20.83 Unrealized @ Report Date +3.6%
XJUN FT VST US EQY EHNC MDRT BUF ETF 2.6%
Value $4.494M Shares 116,616 Share Price $38.54 Est. Cost/Share $33.54 Unrealized @ Report Date +13.4%
JULJ INNOVATOR PRM INC 30 BARJULY ETF 2.5%
Value $4.265M Shares 170,382 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date -0.3%
— U.S. BANCORP 7.189 percent PFDPFD SER A 2.4%
Value $4.14M Shares 4,759 Share Price $869.94 Est. Cost/Share $768.69 Unrealized @ Report Date —
FNOV FT VEST US EQUITY BUFFERETF 2.4%
Value $4.098M Shares 92,282 Share Price $44.40 * Est. Cost/Share $43.21 Unrealized @ Report Date +9.2%
KOCT INNOVATOR US SMALL CAP PWR BFFR ETF 2.3%
Value $3.992M Shares 103,375 Share Price $38.62 * Est. Cost/Share $27.70 Unrealized @ Report Date +9.6%
XBOC INNOVATOR US EQY ACCLR 9BUF ETF 2.2%
Value $3.797M Shares 125,277 Share Price $30.31 Est. Cost/Share $27.53 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 2.2%
Value $3.753M Shares 8,979 Share Price $418.00 Est. Cost/Share $262.19 Unrealized @ Report Date +62.6%
TDVI FT VEST TECH DIV TRG INCETF 2.1%
Value $3.682M Shares 146,328 Share Price $25.16 Est. Cost/Share $23.67 Unrealized @ Report Date +5.6%
FAPR FT VEST US EQY BUFF ETF 2.1%
Value $3.55M Shares 86,085 Share Price $41.24 Est. Cost/Share $38.78 Unrealized @ Report Date +4.3%
FDEC FT VEST US EQTY BUFFER ETF 1.9%
Value $3.223M Shares 86,611 Share Price $37.21 * Est. Cost/Share $39.69 Unrealized @ Report Date +10.3%
QJUN FT VEST NASDAQ 100 BUFFER ETF 1.8%
Value $3.169M Shares 108,316 Share Price $29.26 * Est. Cost/Share $24.53 Unrealized @ Report Date +10.1%
OCTJ INNOVTR PREMIUM INCME 30BARRIER ETF 1.7%
Value $2.853M Shares 118,860 Share Price $24.00 Est. Cost/Share $24.13 Unrealized @ Report Date -1.1%
AAPR INNOVATOR EQUITY DEFINEDPROT ETF 1.6%
Value $2.794M Shares 105,925 Share Price $26.38 Est. Cost/Share $25.09 Unrealized @ Report Date +4.5%
— FIRST TRST HGH YLD OPPRT 1.5%
Value $2.511M Shares 170,728 Share Price $14.71 Est. Cost/Share $13.95 Unrealized @ Report Date —
OCTH INNOVTR PREMIUM INCME 20BARRIER ETF 1.4%
Value $2.387M Shares 98,781 Share Price $24.16 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%
XJUL FT VEST US EQT ENHC MDRTETF 1.2%
Value $2.067M Shares 58,327 Share Price $35.44 Est. Cost/Share $31.08 Unrealized @ Report Date +12.4%
TJUL INNOVATOR EQT DEFINED PRTCN ETF 1.1%
Value $1.845M Shares 66,682 Share Price $27.67 Est. Cost/Share $25.79 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 1.1%
Value $1.81M Shares 14,968 Share Price $120.93 * Est. Cost/Share $98.03 Unrealized @ Report Date +14.4%
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 0.9%
Value $1.525M Shares 41,747 Share Price $36.53 Est. Cost/Share $33.40 Unrealized @ Report Date +7.9%
QMMY FT VEST NASDAQ 100 MODRTBUFR ETF 0.9%
Value $1.502M Shares 69,820 Share Price $21.51 * Est. Cost/Share $20.23 Unrealized @ Report Date +3.4%
PAPR INNOVATOR US EQUITY POWER BUFFER ETF 0.8%
Value $1.332M Shares 36,293 Share Price $36.70 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.6%
MARM FT VEST US EQUITY MAX BUFFER ETF 0.7%
Value $1.156M Shares 37,546 Share Price $30.79 Est. Cost/Share $29.24 Unrealized @ Report Date +4.1%
PMAR INNOVATOR US EQUITY POWER BUFFER ETF 0.7%
Value $1.153M Shares 28,844 Share Price $39.99 Est. Cost/Share $36.14 Unrealized @ Report Date +8.6%
XOCT FT VST US EQY ENH MD BFRETF 0.7%
Value $1.135M Shares 33,143 Share Price $34.24 Est. Cost/Share $32.04 Unrealized @ Report Date +5.7%
CTAS COSTCO WHSL CORP NEW 0.6%
Value $964K Shares 1,032 Share Price $934.46 * Est. Cost/Share $164.70 Unrealized @ Report Date +23.8%
BMAR INNOVATOR US EQUITY BUFFER ETF 0.6%
Value $953K Shares 20,649 Share Price $46.14 * Est. Cost/Share $42.38 Unrealized @ Report Date +6.2%
ZALT INNOVTR US EQUITY 10 BUFFER ETF 0.5%
Value $791K Shares 26,584 Share Price $29.77 Est. Cost/Share $28.31 Unrealized @ Report Date +3.3%
JULH INNOVATOR PRM INC 20 BARJULY ETF 0.4%
Value $767K Shares 30,455 Share Price $25.20 Est. Cost/Share $24.99 Unrealized @ Report Date -0.2%
— FT VST US EQY MOD BUFFERETF 0.4%
Value $730K Shares 20,274 Share Price $36.01 Est. Cost/Share $34.84 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $682K Shares 4,652 Share Price $146.58 * Est. Cost/Share $99.87 Unrealized @ Report Date +21.6%
GAPR FT VEST US EQTY MODR BFRETF 0.4%
Value $666K Shares 17,873 Share Price $37.27 Est. Cost/Share $35.34 Unrealized @ Report Date +3.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF IV 0.4%
Value $638K Shares 6,886 Share Price $92.72 * Est. Cost/Share $87.64 Unrealized @ Report Date +3.6%
IGV ISHARES EXPANDED TCH STWSCTR ETF IV 0.4%
Value $615K Shares 5,980 Share Price $102.89 * Est. Cost/Share $84.95 Unrealized @ Report Date +5.2%
PG PROCTER & GAMBLE CO 0.3%
Value $553K Shares 3,317 Share Price $166.64 Est. Cost/Share $138.23 Unrealized @ Report Date +21.4%
IAPR INNOVATOR INTRTL DPD PWRBFR APR ETF 0.3%
Value $534K Shares 19,698 Share Price $27.10 * Est. Cost/Share $25.24 Unrealized @ Report Date +12.6%
— ZIONS BANCORP, 6.3 percent PFDPFD SER G 0.3%
Value $522K Shares 19,368 Share Price $26.96 Est. Cost/Share $25.45 Unrealized @ Report Date —
FMAY FT VEST US EQUITY BUFFERETF 0.3%
Value $487K Shares 10,247 Share Price $47.57 * Est. Cost/Share $43.68 Unrealized @ Report Date +6.5%
FMAR FT VEST US EQY BUFF ETF 0.3%
Value $455K Shares 10,527 Share Price $43.23 * Est. Cost/Share $39.40 Unrealized @ Report Date +7.3%
LNG CHENIERE ENERGY INC 0.3%
Value $449K Shares 2,080 Share Price $216.03 * Est. Cost/Share $164.05 Unrealized @ Report Date +9.6%
QTJA INNOVATOR US EQUITY ACCEL PLUS ETF 0.2%
Value $306K Shares 11,103 Share Price $27.57 * Est. Cost/Share $23.07 Unrealized @ Report Date +5.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $303K Shares 2,282 Share Price $132.88 * Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
SMAY FT VEST US SML CP MDRT BFR ETF 0.2%
Value $288K Shares 11,239 Share Price $25.66 * Est. Cost/Share $23.16 Unrealized @ Report Date +6.1%
BAPR INNOVATOR US EQUITY BUFFER ETF 0.1%
Value $251K Shares 5,633 Share Price $44.54 * Est. Cost/Share $40.22 Unrealized @ Report Date +7.8%
GJUL FT VEST US EQT MDRT BFR ETF 0.1%
Value $247K Shares 6,735 Share Price $36.75 Est. Cost/Share $34.16 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC CLASS C 0.1%
Value $245K Shares 1,353 Share Price $181.30 * Est. Cost/Share $109.32 Unrealized @ Report Date +52.2%
NJAN INNOVATOR GROW 100 POWERBUFFER ETF 0.1%
Value $241K Shares 5,076 Share Price $47.50 * Est. Cost/Share $42.72 Unrealized @ Report Date +8.8%
XIMR FT VEST US EQUITY BUFFERPREM ETF 0.1%
Value $228K Shares 7,333 Share Price $31.11 Est. Cost/Share $30.93 Unrealized @ Report Date +0.9%
GLD SPDR GOLD SHARES ETF 0.1%
Value $224K Shares 928 Share Price $241.37 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
AJUL INNOVATOR EQUIT DEFND PRTCN ETF 0.1%
Value $221K Shares 8,173 Share Price $27.03 Est. Cost/Share $26.28 Unrealized @ Report Date +2.5%
LLY ELI LILLY AND CO 0.1%
Value $207K Shares 249 Share Price $831.19 * Est. Cost/Share $706.61 Unrealized @ Report Date +24.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $207K Shares 1,570 Share Price $131.74 * Est. Cost/Share $123.46 Unrealized @ Report Date +3.9%