Fund HoldingsBullseye Investment Management, LLC

Total Portfolio Value
$158.07M
Total Bought
$158.07M
Total Sold
$122.86M
Net Transaction
+$35.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FT CBOE VST US EQY EHNC MDRT BUF ETF
FT VEST U.S
0388,580+388,580013,6338.63%+13,633
INNOVTR US EQTY 5 TO 15 BUFFER ETF
INNOVATOR US EQ
0453,940+453,940012,4077.85%+12,407
INNOVATOR US EQY BUFFER ETF
US EQTY BUF DEC
0310,006+310,006011,8587.50%+11,858
FT CBOE VEST US EQT MODRT BFR ETF
FT VEST US EQT
0376,052+376,052011,3797.20%+11,379
FT CB VST S P 500 DIV ARIST TRGT ETF
FT VEST S&P 500
0188,765+188,76509,7556.17%+9,755
INNOVATOR US EQY ACCLRTDETF
US EQUITY ACCELE
0324,609+324,60909,5996.07%+9,599
ALPS ALERIAN MLP ETF
ALERIAN MLP
0176,660+176,66007,5124.75%+7,512
U.S. BANCORP 7.189 percent PFDPFD SER A(USB)08,995+8,99507,3604.66%+7,360
INNOVATOR US EQY ACL PLSETF
US EQTY ACCELRTD
0236,671+236,67106,2983.98%+6,298
DRXN DAILY HEALTHCRE BULL 3X SHS ETF
DAIL HEAL BU ETF
056,270+56,27005,7253.62%+5,725
FT CBOE VEST US EQUITY BUFFER ETF
FT VEST UQ EQT
0129,631+129,63105,0543.20%+5,054
INNOVATOR EQT DEFINED PRTCN ETF
EQUITY DEF PROTN
0191,688+191,68804,9213.11%+4,921
INNOVATOR PRM INC 30 BARJULY ETF
PREM INC 30 BARR
0163,702+163,70204,0762.58%+4,076
MICROSOFT CORP(MSFT)010,804+10,80404,0632.57%+4,063
INNOVATOR US EQY ACCLR 9BUF ETF
US EQTY ACCELRT9
0145,673+145,67304,0582.57%+4,058
INNOVATOR US SMALL CAP PWR BFFR ETF
US SML CP PWR B
0111,266+111,26603,8182.42%+3,818
INNOVTR PREMIUM INCME 30BARRIER ETF
PREMIUM INC 30 B
0154,505+154,50503,7252.36%+3,725
INNOVTR PREMIUM INCME 20BARRIER ETF
PREM INC 20 BARR
0152,497+152,49703,7002.34%+3,700
CHENIERE ENERGY INC(LNG)019,307+19,30703,2962.09%+3,296
FT CBOE VEST SMID RGG DIV ARS ETF
FT VEST SMID
0150,947+150,94703,1832.01%+3,183
FIRST TRST HGH YLD OPPRT0211,154+211,15402,9411.86%+2,941
FT CBOE VEST US EQT ENHCMDRT ETF
FT VEST U.S
081,867+81,86702,6301.66%+2,630
COSTCO WHOLESALE CO(COST)03,703+3,70302,4441.55%+2,444
EXXON MOBIL CORP020,654+20,65402,0651.31%+2,065
INNOVATOR PRM INC 20 BARJULY ETF
PREM INC 20 BARR
073,705+73,70501,8391.16%+1,839
INNOVATOR US SMALL CAP PWR BFFR ETF
US SML CP PWR B
048,518+48,51801,3350.84%+1,335
FT CBOE VEST US EQUITY BUFF ETF
FT VEST US EQT
022,261+22,26109460.60%+946
FT CBOE VST US EQY ENH MD BFR ETF
FT VEST U.S
026,698+26,69808540.54%+854
FT CBOE VEST NASDAQ 100 BUFFER ETF
FT VEST NAS
030,551+30,55107270.46%+727
INNOVATOR INTRTL DPD PWRBFR APR ETF
INTRNL DEV APRL
027,518+27,51807080.45%+708
VGRD STC ETF DV
SHRT TRM CORP BD
08,051+8,05106230.39%+623
ZIONS BANCORP, 6.3 percent PFDPFD SER G023,247+23,24705880.37%+588
PROCTER & GAMBLE(PG)03,201+3,20104690.30%+469
WALMART INC(WMT)02,825+2,82504450.28%+445
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL0384,000+384,00003600.23%+360
APPLE INC(AAPL)01,672+1,67203220.20%+322
ALPHABET INC. CLASS C(GOOG)02,170+2,17003060.19%+306
CSX CORP(CSX)08,521+8,52102950.19%+295
FT CBOE DJIA DOG 10 TARGT INC ETF
FT VEST DJIA
013,660+13,66002930.19%+293
MARATHON PETE CORP(MPC)01,965+1,96502920.18%+292
FIRST TRUST CAPITAL STRENGTH ETF03,420+3,42002740.17%+274
ISHARES EXPANDED TECH STW SCTR ETF0667+66702710.17%+271
BROADCOM INC(AVGO)0224+22402500.16%+250
NVIDIA CORP(NVDA)0500+50002480.16%+248
CHEVRON CORP(CVX)01,591+1,59102370.15%+237
AMER ELECTRIC PWR CO02,824+2,82402290.15%+229
TESLA INC(TSLA)0909+90902260.14%+226
MCDONALDS CORP(MCD)0757+75702240.14%+224
YUM BRANDS INC(YUM)01,550+1,55002030.13%+203
TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21100,0000-100,000000
BROADCOM INC(AVGO)1800-1801500-150
AMER ELECTRIC PWR CO2,8070-2,8072110-211
ISHARES EXPANDED TECH STW SCTR ETF6790-6792320-232
CSX CORP(CSX)8,5210-8,5212620-262
CHEVRON CORP(CVX)1,6400-1,6402770-277
FIRST TRUST CAPITAL STRENGTH ETF4,0170-4,0172970-297
MARATHON PETE CORP(MPC)1,9650-1,9652970-297
INNOVATOR INTRTL DPD PWRBFR APR ETF
INTRNL DEV APRL
12,8760-12,8763110-311
ALPHABET INC. CLASS C(GOOG)2,3600-2,3603110-311
DICKS SPORTING GOODS(DKS)3,1850-3,1853460-346
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL0003560-356
PROCTER & GAMBLE(PG)2,8950-2,8954220-422
FT CBOE VEST NASDAQ 100 BUFFER ETF
FT VEST NAS
19,9490-19,9494360-436
SIMPLIFY HEDGED EQUITY ETF
HEDGED EQUITY
24,4020-24,4025950-595
FT CB VST S P 500 DIV ARIST TRGT ETF
FT VEST S&P 500
14,8260-14,8267320-732
STARWOOD PPTY TRUST REIT(STWD)68,4850-68,4851,3250-1,325
FT CBOE VEST SMID RGG DIV ARS ETF
FT VEST SMID
103,9950-103,9951,9320-1,932
INNOVATOR PRM INC 20 BARJULY ETF
PREM INC 20 BARR
80,2160-80,2161,9680-1,968
COSTCO WHOLESALE CO(COST)3,7250-3,7252,1040-2,104
EXXON MOBIL CORP20,6810-20,6812,4370-2,437
FIRST TRST HGH YLD OPPRT219,3220-219,3222,9210-2,921
EATON VANCE ENHANCED EQT(EOI)191,2050-191,2053,0310-3,031
VGRD STC ETF DV
SHRT TRM CORP BD
41,6740-41,6743,1320-3,132
CHENIERE ENERGY INC(LNG)19,7110-19,7113,2710-3,271
MICROSOFT CORP(MSFT)10,5690-10,5693,3370-3,337
DRXN DAILY HEALTHCRE BULL 3X SHS ETF
DAIL HEAL BU ETF
51,8620-51,8624,5910-4,591
INNOVATOR PRM INC 30 BARJULY ETF
PREM INC 30 BARR
187,5570-187,5574,6360-4,636
INNOVATOR EQT DEFINED PRTCN ETF
EQUITY DEF PROTN
277,3500-277,3506,7730-6,773
U.S. BANCORP 7.189 percent PFDPFD SER A(USB)8,8720-8,8726,8140-6,814
ISHARES LARGE CAP DEEP BUFFER ETF419,2260-419,22610,2580-10,258
ALPS ALERIAN MLP ETF
ALERIAN MLP
305,6390-305,63912,8980-12,898
INNOVATOR US EQY ACCLRTDETF
US EQUITY ACCELE
709,7770-709,77719,5560-19,556
FT CBOE VST US EQY EHNC MDRT BUF ETF
FT VEST U.S
814,8570-814,85726,9920-26,992
Page 1 of 1