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Bullseye Investment Management, LLC

Holdings as of 2026-03-31, filed 2026-09-14

This is history, not a current position. These holdings describe 2026-03-31, and the report became public 167 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
320
Value reported by manager
$185.8M
Sum of our stored positions
$185.8M
should match the line above
Disclosure lag
167 d
quarter end to filing
Top 5 concentration
40.9%
of the positions shown
New positions
19
vs previous quarter
Exited
26
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
TIDAL TRUST IIIMRP SYNTHEQUITY$27.1M1,033,836—45259A548
FIRST TR EXCHANGE-TRADED FDVEST INVESTMENT$14.2M725,175—33738D747
FIRST TR EXCHANGE-TRADED FDFT VEST RIS$13.9M543,089—33738D879
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT$11.3M334,564—33740U547
INNOVATOR ETFS TRUSTUS EQT ALRTD PLS$9.1M237,742—45783Y806
INNOVATOR ETFS TRUSTU S EQ 10 BUFFER$7.7M237,330—45783Y442
FIRST TR EXCHNG TRADED FD VIFT VEST LAD$7.2M274,221—33740U729
INNOVATOR ETFS TRUSTNASDAQ 100 MANAG$6.4M264,204—45784N270
FIRST TR EXCHANGE-TRADED FDFT VEST TEC$5.4M203,766—33738D812
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$5.4M101,432—33740F748
INNOVATOR ETFS TRUSTINNOVATOR US EQ$5.3M159,003—45783Y475
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$5.2M113,654—45782C508
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL$4.7M93,785—45782C789
MICROSOFT CORPCOM$4.1M11,035—594918104
INNOVATOR ETFS TRUSTNASDAQ 100 MANA$4M120,957—45783Y681
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$3M75,027—45782C318
BROADCOM INCCOM$2.7M8,846—11135F101
AMAZON COM INCCOM$2.5M12,037—023135106
ELI LILLY & COCOM$2.4M2,580—532457108
GILEAD SCIENCES INCCOM$1.9M13,283—375558103
FIRST TR EXCHNG TRADED FD VIFT VEST U.S$1.8M42,397—33740U844
BARON ETF TRFIRST PRINCIPLES$1.8M79,277—06829D107
ORACLE CORPCOM$1.5M10,165—68389X105
ALPS ETF TRALERIAN MLP$1.4M26,202—00162Q452
DIREXION SHARES ETF TRUSTDLY MSFT BULL 2X$1.3M58,632—25461A866
INNOVATOR ETFS TRUSTUS EQTY BUF DEC$1.2M25,697—45782C557
KIMBERLY-CLARK CORPCOM$1.2M12,492—494368103
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR$1.1M55,386—33738D796
INNOVATOR ETFS TRUSTUS EQTY ACCELRT9$1M31,774—45783Y848
AXOS FINANCIAL INCCOM$1M12,160—05465C100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$1M27,020—33740U679
DIREXION SHARES ETF TRUSTDLY META BULL 2X$976K43,592—25461A809
FIRST TR EXCHANGE-TRADED FDBLOOMBERG AI ETF$941.5K25,312—33734X739
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$811.7K18,829—45782C797
FIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL$594.6K18,115—33740U851
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE$576.7K30,460—45784N437
INNOVATOR ETFS TRUSTUS EQT PWR BUF$564.4K14,180—45782C870
FIRST TR EXCHNG TRADED FD VIVEST NASDAQ 100$541.6K21,811—33740F268
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$512.2K11,400—33740F730
WALMART INCCOM$508.3K4,090—931142103
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT$495.1K12,057—33740F441
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$491K9,196—33740F847
MARATHON PETE CORPCOM$479.8K1,965—56585A102
INNOVATOR ETFS TRUSTUS EQTY ACCELRTD$464.6K14,347—45783Y830
FIRST TR EXCHANGE-TRADED FDVEST LADDERED$445.3K21,848—33733E690
PROCTER & GAMBLE COCOM$441.1K3,054—742718109
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY$441K9,827—45782C326
ALPHABET INCCAP STK CL C$415.7K1,449—02079K107
META PLATFORMS INCCL A$394.8K690—30303M102
RTX CORPORATIONCOM$374.2K1,940—75513E101
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT$373.1K8,950—33740F482
FIGMA INCCLASS A COM STK$355.1K16,797—316841105
FIRST TR EXCHNG TRADED FD VIFT VEST U.S$352.6K9,462—33740F367
JPMORGAN CHASE & COCOM$350.1K1,190—46625H100
NVIDIA CORPORATIONCOM$345.3K1,980—67066G104
CHEVRON CORPORATIONCOM$322.6K1,559—166764100
AMERICAN ELEC PWR CO INCCOM$320.8K2,447—025537101
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED$313.6K8,878—33740U752
TESLA INCCOM$300.7K809—88160R101
INNOVATOR ETFS TRUSTEQUTY DUL DIRCT$298.9K15,791—45784N395
FIRST TR EXCHANGE-TRADED FDFT VEST DJIA$286.5K13,198—33738D846
FIRST TR EXCHNG TRADED FD VIFT VEST NASDAQ 1$281.2K11,720—33740F284
INNOVATOR ETFS TRUSTUS SML CP PWR B$279.6K8,240—45782C599
INNOVATOR ETFS TRUSTUS SML CP PWR B$268.6K6,437—45782C474
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$266.9K5,295—33740F623
CINTAS CORPCOM$251.3K1,486—172908105
APPLE INCCOM$249.5K983—037833100
YUM BRANDS INCCOM$241K1,550—988498101
ISHARES TREXPANDED TECH$234.1K2,925—464287515
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$222.4K5,545—45782C417
FIRST TR HIGH YIELD OPPRT 20COM$221.2K16,352—33741Q107
FIRST TR EXCHNG TRADED FD VIFT VEST U.S$220.1K5,659—33740F425
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M$217.6K6,498—33740U612
UNITEDHEALTH GROUP INCCOM$192.1K710—91324P102
ALPHABET INCCAP STK CL A$190.7K663—02079K305
GE VERNOVA INCCOM$187.7K215—36828A101
INNOVATOR ETFS TRUSTGROWTH ACCELERAT$179.8K4,860—45783Y608
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT$171.6K3,451—33740U505
MASTERCARD INCORPORATEDCL A$169.9K340—57636Q104
STATE STR SPDR S&P 500 ETF TTR UNIT$169.1K260—78462F103
FIRST TR EXCHNG TRADED FD VIFT VEST NAS$166.7K5,335—33740F557
INNOVATOR ETFS TRUSTEQUITY DEF PROTN$163.8K5,579—45783Y541
INNOVATOR ETFS TRUSTEQUITY DEFINED$160.5K5,575—45783Y335
SELECT SECTOR SPDR TRSTATE STREET ENE$160.5K2,620—81369Y506
INNOVATOR ETFS TRUSTUS EQT ACLRTD 9$154.7K4,069—45783Y889
MCDONALDS CORPCOM$153.2K493—580135101
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF$147.5K1,590—33733E104
ABBVIE INCCOM$147K676—00287Y109
INNOVATOR ETFS TRUSTHEDGED NASDAQ$142.2K5,022—45783Y152
HUMANA INCCOM$137K790—444859102
INNOVATOR ETFS TRUSTEQUITY DEFINED P$131.9K4,550—45783Y236
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$131.2K3,241—33740F474
PEPSICO INCCOM$130.9K843—713448108
EXXON MOBIL CORPCOM$130.1K767—30231G102
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$128.7K1,623—92206C409
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$126.2K2,260—33740F763
FIRST TR EXCHANGE-TRADED FDVEST HIGH YIELD$124.2K6,450—33738D739
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$123.1K2,759—45782C383
FIRST TR EXCH TRADED FD IIIFT VEST SMID$121.8K5,613—33738D820
FIRST TR EXCHANGE-TRADED FDFT VEST DOW JONE$116.1K6,000—33738D754
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV$116.1K1,700—33738R506
HOWMET AEROSPACE INCCOM$115K499—443201108
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD$114.7K2,561—33738D309
FIRST TR EXCHNG TRADED FD VIFT VEST NAS$114.6K3,409—33740F581
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF$114.5K4,990—33738R308
PROSHARES TR IIULTRA SILVER NEW$110.9K928—74347W353
VANGUARD WHITEHALL FDSHIGH DIV YLD$107.4K725—921946406
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED$106.8K3,163—33740F755
CISCO SYS INCCOM$104.8K1,351—17275R102
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN$102.8K1,927—45782C409
CATERPILLAR INCCOM$102.7K145—149123101
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$102.7K2,500—33740U737
FIRST TR EXCHNG TRADED FD VIFT VEST NAS$100K3,180—33740F649
HOME DEPOT INCCOM$97K295—437076102
SYNCHRONY FINANCIALCOM$95.2K1,400—87165B103
CAMECO CORPCOM$94.1K866—13321L108
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF$90.7K1,500—33738R605
ROCKWELL AUTOMATION INCCOM$86.8K242—773903109
INNOVATOR ETFS TRUSTINTRNL DEV APRL$86K2,714—45782C367
SCHWAB STRATEGIC TRINTL EQTY ETF$85.1K3,438—808524805
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500$83.1K1,706—33739Q705
VANGUARD SPECIALIZED FUNDSDIV APP ETF$81.7K380—921908844
PALANTIR TECHNOLOGIES INCCL A$81K554—69608A108
GE AEROSPACECOM NEW$80.9K285—369604301
ISHARES TRCORE S&P500 ETF$79K121—464287200
NEXTERA ENERGY INCCOM$76.1K819—65339F101
INNOVATOR ETFS TRUSTEQUITY JAN 20227$73.1K2,698—45784N825
COSTCO WHOLESALE CORPORATIONCOM$72.7K73—22160K105
BERKSHIRE HATHAWAY INC DELCL B NEW$71.9K150—084670702
AT&T INCCOM$71.4K2,464—00206R102
FIRST TR EXCHNG TRADED FD VIVEST US EQU ENHA$70.4K1,912—33740U596
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS$68.1K2,396—45783Y798
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M$67.7K2,000—33740U562
RESMED INCCOM$67.3K300—761152107
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING$65.6K600—33734X192
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$65.2K1,600—33740U661
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD$64.4K2,521—33733E856
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX$63.2K270—33733E302
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT$62.5K1,849—33740U539
FEDEX CORPCOM$62.3K175—31428X106
INNOVATOR ETFS TRUSTUS EQTY ULTRA B$62.1K1,600—45782C532
JOHNSON & JOHNSONCOM$61.1K250—478160104
INNOVATOR ETFS TRUSTNASDAQ-100 10 BU$60.9K2,086—45783Y160
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS$60.2K2,000—881624209
BOSTON SCIENTIFIC CORPCOM$58.5K932—101137107
FIRST TR EXCHANGE-TRADED FDVEST GROWTH STRE$57.2K2,985—33738D713
HECLA MINING COMPANYCOM$51.2K2,750—422704106
NANO NUCLEAR ENERGY INCCOM$51.2K2,501—63010H108
MEDTRONIC PLCSHS$49.8K575—G5960L103
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR$49.2K938—45782C391
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$49K1,210—33740F458
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$47.9K1,067—33740U885
3M COCOM$46.5K320—88579Y101
DIREXION SHARES ETF TRUSTDAILY HEALTHCARE$45.9K501—25459Y876
VALVOLINE INCCOM$45.8K1,360—92047W101
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN$44.3K1,982—726503105
BOEING COCOM$43.2K217—097023105
INNOVATOR ETFS TRUSTGRWT100 PWR BF$42.7K800—45782C466
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR$42.6K1,173—45782C425
ENERGY TRANSFER L PCOM UT LTD PTN$42.2K2,189—29273V100
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED$41.6K1,970—33744U204
INNOVATOR ETFS TRUSTGRWT100 PWR BF$41K750—45782C334
ISHARES SILVER TRISHARES$40.2K590—46428Q109
TJX COS INC NEWCOM$39.9K250—872540109
NVR INCCOM$39.5K6—62944T105
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT$39.4K1,000—33740F433
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP$38.8K400—33737M300
VANGUARD WORLD FDINDUSTRIAL ETF$38.1K122—92204A603
COEUR MNG INCCOM NEW$37.5K2,000—192108504
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE$37.5K1,747—45784N528
VANGUARD WORLD FDMEGA CAP VAL ETF$35.5K245—921910840
STARWOOD PPTY TR INCCOM$35.3K2,051—85571B105
HYCROFT MINING HOLDING CORPCL A NEW$35.2K1,000—44862P208
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$34.8K830—33740F516
INNOVATOR ETFS TRUSTGROWTH ACCELRTD$34.7K1,047—45782C128
INVESCO QQQ TRUNIT SER 1$34.6K60—46090E103
MP MATERIALS CORPCOM CL A$34K705—553368101
PFIZER INCCOM$33.1K1,178—717081103
ASHLAND INCCOM$32.3K580—044186104
FIRST TR EXCHNG TRADED FD VIFT VEST U.S$32.1K767—33740U810
FIRST TR EXCHNG TRADED FD VIFT VEST U.S$32K793—33740U786
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG$31.8K650—45782C698
AGNC INVT CORPCOM$31.6K3,150—00123Q104
INNOVATOR ETFS TRUSTPREM INC 30 BARR$31.3K1,262—45783Y566
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF$29.8K6,063—02364V206
VANGUARD WORLD FDCONSUM DIS ETF$29.8K83—92204A108
CHENIERE ENERGY INCCOM NEW$29.8K105—16411R208
ICICI BANK LIMITEDADR$28.5K1,100—45104G104
GLOBAL X FDSGLOBAL X COPPER$28.3K370—37954Y830
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB$27.7K580—45782C433
JABIL INCCOM$26.6K100—466313103
SPDR SERIES TRUSTSTATE STREET SPD$26.4K145—78468R556
SOUTHERN COCOM$26.2K271—842587107
HUDBAY MINERALS INCCOM$26.1K1,250—443628102
INNOVATOR ETFS TRUSTEQUITY DEF PRO 2$26K984—45784N601
PALO ALTO NETWORKS INCCOM$25.7K160—697435105
EATON VANCE ENHANCED EQUITYCOM$25.4K1,351—278274105
MERCK & CO INCCOM$25.1K209—58933Y105
VERIZON COMMUNICATIONS INCCOM$24.9K496—92343V104
VANGUARD INDEX FDSGROWTH ETF$24.9K57—922908736
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-14