13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 71 holding rows worth $152,411,152.
- Accession
- 0001376474-24-000431
- Filer
- CIK 1912451
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 84 entries on the cover page, a total value of $152,411,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,411,152 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 795,823 | $23,864,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 313,038 | $10,293,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 237,236 | $9,905,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 123,420 | $6,405,498 | dollars as filed | |
| U.S. BANCORP | 902973866 | Preferred Share | 7,220 | $6,199,025 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 136,615 | $6,101,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 128,892 | $5,616,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 176,346 | $5,023,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 200,241 | $4,995,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 38,874 | $4,948,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 116,362 | $4,303,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 194,925 | $4,091,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,747 | $3,621,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 152,747 | $3,217,371 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 124,200 | $2,990,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 121,394 | $2,929,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 94,019 | $2,767,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 75,313 | $2,664,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 76,900 | $2,601,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 74,119 | $2,572,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 118,161 | $2,397,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 87,752 | $2,366,044 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 133,601 | $1,958,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 55,827 | $1,899,235 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 69,494 | $1,772,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48,355 | $1,704,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 52,205 | $1,558,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,113 | $1,545,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 60,407 | $1,504,843 | dollars as filed | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 57,523 | $1,481,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 34,532 | $1,350,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 56,405 | $1,340,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,418 | $1,226,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,871 | $1,175,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 37,028 | $1,001,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,555 | $829,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,650 | $797,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 22,281 | $748,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,500 | $698,847 | dollars as filed | |
| FT VST US EQY MOD BUFFERETF | 033740F47 | ETF | 18,605 | $646,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,383 | $620,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,985 | $499,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 22,327 | $449,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,415 | $437,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 15,610 | $424,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,357 | $389,884 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,965 | $345,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,460 | $341,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 587 | $337,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,162 | $327,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,436 | $317,744 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,044 | $304,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,765 | $292,866 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,824 | $277,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 8,985 | $276,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $273,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 8,780 | $272,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,228 | $255,350 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,050 | $254,401 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,955 | $228,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,579 | $227,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,927 | $225,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,437 | $225,472 | dollars as filed | |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 186103KY0 | Fixed Income | 225 | $215,951 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,200 | $215,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,372 | $214,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 8,021 | $213,364 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,550 | $213,265 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,152 | $209,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,276 | $207,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,523 | $202,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000431 | this filing | 2024-08-14 | acceptance time not in the bulk data set |