13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 34 holding rows worth $123,211,434.
- Accession
- 0001376474-23-000491
- Filer
- CIK 1912451
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34 entries on the cover page, a total value of $123,211,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,211,434 with VALUE read as dollars as filed, 13F file number 028-22318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 814,857 | $26,992,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 709,777 | $19,555,876 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 305,639 | $12,897,966 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 419,226 | $10,258,460 | dollars as filed | |
| U.S. BANCORP | 902973866 | Preferred Share | 8,872 | $6,813,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 277,350 | $6,772,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 187,557 | $4,636,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 51,862 | $4,591,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,569 | $3,337,162 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,711 | $3,271,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,674 | $3,131,801 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 191,205 | $3,030,599 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 219,322 | $2,921,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,681 | $2,436,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,725 | $2,104,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 80,216 | $1,968,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 103,995 | $1,932,019 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,485 | $1,325,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,826 | $731,811 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 24,402 | $594,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,949 | $436,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,895 | $422,228 | dollars as filed | |
| CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | 186103KU0 | MB | 384,000 | $355,727 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,185 | $345,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,360 | $311,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,876 | $310,901 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,965 | $297,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,017 | $296,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,640 | $276,537 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,521 | $262,021 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 679 | $231,716 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,807 | $211,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180 | $149,504 | dollars as filed | |
| TRANS-PACIFIC AEROSPACE | 89342j108 | COM | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000491 | this filing | 2023-11-14 | acceptance time not in the bulk data set |