$123 Million is the total value of Bullseye Investment Management, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FT CBOE VST US EQY EHNC MDRT BUF ETF | $26,992,301 | +6501.9% | 814,857 | +6566.6% | 21.91% | +7276.1% | |
| XDSQ | New | INNOVATOR US EQY ACCLRTDETF | $19,555,876 | – | 709,777 | +100.0% | 15.87% | – |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $12,897,966 | +210.8% | 305,639 | +188.8% | 10.47% | +246.7% |
| New | ISHARES LARGE CAP DEEP BUFFER ETF | $10,258,460 | – | 419,226 | +100.0% | 8.33% | – | |
| USBPRA | New | U.S. BANCORP 7.189 percent PFDPFD SER A | $6,813,696 | – | 8,872 | +100.0% | 5.53% | – |
| New | INNOVATOR EQT DEFINED PRTCN ETF | $6,772,887 | – | 277,350 | +100.0% | 5.50% | – | |
| New | INNOVATOR PRM INC 30 BARJULY ETF | $4,636,409 | – | 187,557 | +100.0% | 3.76% | – | |
| CURE | Buy | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | $4,591,343 | +3.8% | 51,862 | +17.2% | 3.73% | +15.8% |
| VCSH | Buy | VGRD STC ETF DV | $3,131,801 | +637.4% | 41,674 | +642.5% | 2.54% | +722.7% |
| EOI | Buy | EATON VANCE ENHANCED EQT | $3,030,599 | +755.6% | 191,205 | +790.1% | 2.46% | +853.5% |
| FTHY | Buy | FIRST TRST HGH YLD OPPRT | $2,921,369 | -1.4% | 219,322 | +1.6% | 2.37% | +10.0% |
| New | INNOVATOR PRM INC 20 BARJULY ETF | $1,968,276 | – | 80,216 | +100.0% | 1.60% | – | |
| New | FT CBOE VEST SMID RGG DIV ARS ETF | $1,932,019 | – | 103,995 | +100.0% | 1.57% | – | |
| KNG | New | FT CB VST S P 500 DIV ARIST TRGT ETF | $731,811 | – | 14,826 | +100.0% | 0.59% | – |
| New | SIMPLIFY HEDGED EQUITY ETF | $594,621 | – | 24,402 | +100.0% | 0.48% | – | |
| New | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | $355,727 | – | 384,000 | +100.0% | 0.29% | – | |
| DKS | New | DICKS SPORTING GOODS | $345,827 | – | 3,185 | +100.0% | 0.28% | – |
| IAPR | New | INNOVATOR INTRTL DPD PWRBFR APR ETF | $310,901 | – | 12,876 | +100.0% | 0.25% | – |
| MPC | Buy | MARATHON PETE CORP | $297,383 | +29.2% | 1,965 | +163.1% | 0.24% | +44.3% |
| CVX | New | CHEVRON CORP | $276,537 | – | 1,640 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $149,504 | – | 180 | +100.0% | 0.12% | – |
| TPAC | New | TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC. CLASS C | 8 | Q3 2023 | 5.2% |
| STARWOOD PPTY TRUST REIT | 8 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE | 8 | Q3 2023 | 0.4% |
| ISHARES TR | 8 | Q3 2023 | 0.5% |
| AMERICAN ELEC PWR CO INC | 8 | Q3 2023 | 0.3% |
| VANGUARD MALVERN FDS | 7 | Q2 2023 | 27.7% |
| ALPS ETF TR | 6 | Q3 2023 | 10.5% |
| INVESCO QQQ TR | 6 | Q2 2023 | 8.9% |
| SELECT SECTOR SPDR TR | 6 | Q1 2023 | 9.0% |
View Bullseye Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-23 |
View Bullseye Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.