13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 76 holding rows worth $151,228,799.
- Accession
- 0001376474-25-000196
- Filer
- CIK 1912451
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 76 entries on the cover page, a total value of $151,228,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,228,799 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 | 795,144 | $25,603,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 195,593 | $7,720,045 | dollars as filed | |
| U.S. BANCORP | 902973866 | Preferred Share | 8,116 | $6,930,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,062 | $6,723,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 131,268 | $6,552,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 261,628 | $6,255,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 193,586 | $5,894,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 237,876 | $5,732,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 211,770 | $5,628,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 252,912 | $5,422,431 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 193,012 | $4,611,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 176,644 | $3,619,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 91,410 | $3,083,268 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,380 | $3,079,758 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,953 | $2,774,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 109,775 | $2,621,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,967 | $2,448,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 54,510 | $2,346,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 83,862 | $2,191,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,175 | $2,020,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,600 | $1,995,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 48,353 | $1,867,409 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,180 | $1,521,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 49,387 | $1,490,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 36,653 | $1,343,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,861 | $1,275,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 33,180 | $1,242,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 55,182 | $1,193,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 39,634 | $1,163,644 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 26,528 | $1,145,492 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 73,587 | $1,060,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,004 | $980,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 25,682 | $947,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,292 | $921,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 36,861 | $905,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 35,231 | $877,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 27,532 | $864,519 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 31,848 | $838,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,329 | $815,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,740 | $763,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 24,524 | $746,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 23,239 | $718,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,574 | $695,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 19,437 | $685,742 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 36,022 | $681,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 29,161 | $644,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,401 | $636,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 691 | $628,975 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 59,124 | $627,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,816 | $565,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,967 | $558,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 16,139 | $552,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,827 | $524,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,552 | $522,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,657 | $503,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,606 | $498,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 18,920 | $471,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 15,022 | $458,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,158 | $420,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,078 | $408,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,686 | $403,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,637 | $401,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 20,362 | $387,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,667 | $386,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,369 | $371,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,445 | $352,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 9,816 | $348,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 12,590 | $339,540 | dollars as filed | |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 | 18610RBC7 | Bond | 350 | $322,000 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,152 | $312,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,504 | $309,852 | dollars as filed | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 10,843 | $277,899 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 2,316 | $268,721 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,591 | $258,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,514 | $253,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,433 | $209,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000196 | this filing | 2025-02-12 | acceptance time not in the bulk data set |