Bullseye Investment Management, LLC

Holdings as of 2026-06-30, filed 2026-09-11

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 73 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
321
Value reported by manager
$203.5M
Sum of our stored positions
$203.5M
should match the line above
Disclosure lag
73 d
quarter end to filing
Top 5 concentration
45.1%
of the positions shown
New positions
27
vs previous quarter
Exited
26
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
TIDAL TRUST IIIMRP SYNTHEQUITY$36.3M1,221,15845259A548
FIRST TR EXCHANGE-TRADED FDFT VEST RIS$17.9M609,06633738D879
INNOVATOR ETFS TRUSTUS EQTY BUF NOV$14.5M304,01745782C581
FIRST TR EXCHANGE-TRADED FDVEST INVESTMENT$11.8M611,17733738D747
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT$10.9M297,80533740U547
FIRST TR EXCHANGE-TRADED FDFT VEST TEC$8.4M264,69633738D812
INNOVATOR ETFS TRUSTU S EQ 10 BUFFER$8.4M247,70745783Y442
FIRST TR EXCHNG TRADED FD VIFT VEST LAD$8.1M289,49733740U729
FIRST TR EXCHANGE-TRADED FDBLOOMBERG AI ETF$8.1M148,19133734X739
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT$5.7M156,39333740U539
INNOVATOR ETFS TRUSTUS EQTY ACCELRTD$4.7M130,16545783Y830
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD$4.6M219,70933733E856
INNOVATOR ETFS TRUSTINNOVATOR US EQ$4.3M120,78645783Y475
MICROSOFT CORPCOM$3.8M10,242594918104
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$3.4M83,05845782C318
BROADCOM INCCOM$3.2M8,42911135F101
AMAZON COM INCCOM$2.7M11,280023135106
ELI LILLY & COCOM$2.5M2,107532457108
GILEAD SCIENCES INCCOM$2.1M16,506375558103
FIRST TR EXCHNG TRADED FD VIFT VEST U.S$1.8M41,50433740U844
ORACLE CORPCOM$1.7M11,43368389X105
AXOS FINANCIAL INCCOM$1.5M15,78605465C100
KIMBERLY-CLARK CORPCOM$1.4M12,487494368103
INNOVATOR ETFS TRUSTUS EQTY BUF DEC$1.3M24,57745782C557
ALPS ETF TRALERIAN MLP$1.3M24,31200162Q452
AMERICAN EXPRESS COCOM$1.1M3,373025816109
DIREXION SHARES ETF TRUSTDLY META BULL 2X$1.1M55,55725461A809
INNOVATOR ETFS TRUSTUS EQTY ACCELRT9$1.1M29,67145783Y848
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$1M25,28633740U679
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$923K19,88845782C797
INNOVATOR ETFS TRUSTEQUI DU DI 5 ETF$878.2K41,68245784N320
INNOVATOR ETFS TRUSTEQTY DUL DIRCT15$870.1K44,87445784N197
DIREXION SHARES ETF TRUSTDLY AVGO BULL 2X$838.8K18,97225461A569
FIRST TR EXCHNG TRADED FD VIEXPAN TECHN ETF$758.5K18,12833740U851
SPACE EXPLORATION TECHN CORPCLASS A COM STK$673.5K3,94284615Q103
DIREXION SHARES ETF TRUSTDLY GOOGL BUL 2X$664.2K5,84225461A841
FIRST TR EXCHANGE-TRADED FDVEST LADDERED$635.7K30,57833733E690
FIRST TR EXCHNG TRADED FD VIVEST NASDAQ 100$577.1K21,78433740F268
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$537.9K9,19633740F847
INNOVATOR ETFS TRUSTUS EQT PWR BUF$531.5K12,59545782C870
ALPHABET INCCAP STK CL C$512K1,44902079K107
MARATHON PETE CORPCOM$502.4K1,96556585A102
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$500.2K8,90033740F748
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT$486.4K11,30033740F441
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY$459.7K9,70845782C326
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF$434.7K11,90133740F755
WALMART INCCOM$412.3K3,640931142103
NVIDIA CORPORATIONCOM$396.2K1,98067066G104
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT$390.2K8,82033740F482
JPMORGAN CHASE & COCOM$389.5K1,19046625H100
PROCTER & GAMBLE COCOM$389.2K2,654742718109
RTX CORPORATIONCOM$368.1K1,94075513E101
FIRST TR EXCHNG TRADED FD VIFT VEST U.S$353.3K8,94533740F367
TESLA INCCOM$335.6K79888160R101
META PLATFORMS INCCL A$335.2K59530303M102
AMERICAN ELEC PWR CO INCCOM$334.8K2,447025537101
INNOVATOR ETFS TRUSTUS SML CP PWR B$307.8K8,24045782C599
GE VERNOVA INCCOM$307.8K26236828A101
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$291.7K5,29533740F623
APPLE INCCOM$284.4K983037833100
INNOVATOR ETFS TRUSTUS SML CP PWR B$283.2K6,20645782C474
FIRST TR EXCHANGE-TRADED FDINTER GRADE ETF$268K12,94133738D796
FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF$255.9K6,51733740U752
CHEVRON CORPORATIONCOM$255.1K1,539166764100
INNOVATOR ETFS TRUSTNASDAQ 100 MANA$253.7K6,95545783Y681
CINTAS CORPCOM$252.7K1,486172908105
YUM BRANDS INCCOM$247.8K1,550988498101
ALPHABET INCCAP STK CL A$236.9K66302079K305
FIRST TR EXCHANGE-TRADED FDFT VEST DJIA$227.3K10,66933738D846
FIRST TR EXCHNG TRADED FD VIFT VEST NASDAQ 1$225.2K9,04233740F284
STATE STR SPDR S&P 500 ETF TTR UNIT$194.2K26078462F103
FIRST TR HIGH YIELD OPPRT 20COM$187.6K13,69033741Q107
FIRST TR EXCHNG TRADED FD VIFT VEST NAS$180.8K5,35133740F557
MASTERCARD INCORPORATEDCL A$174.6K34057636Q104
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M$170.4K4,99333740U612
ABBVIE INCCOM$170.1K67600287Y109
FIRST TR EXCHNG TRADED FD VIFT VEST NAS$159.9K4,49033740F649
CISCO SYS INCCOM$158.7K1,35117275R102
DIREXION SHARES ETF TRUSTDLY MSFT BULL 2X$157.7K7,13725461A866
CATERPILLAR INCCOM$154.4K145149123101
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$149.6K3,47545782C417
INNOVATOR ETFS TRUSTHEDGED NASDAQ$149.5K4,93845783Y152
INNOVATOR ETFS TRUSTEQUITY DEF PROTN$147.6K4,88345783Y541
ISHARES TREXPANDED TECH$145.4K1,605464287515
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$138.5K3,24133740F474
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$137.8K2,26033740F763
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV$137.8K1,70033738R506
INNOVATOR ETFS TRUSTEQUI DEF PRO ETF$136.9K4,55045783Y236
CAMECO CORPCOM$136.3K1,33813321L108
HOWMET AEROSPACE INCCOM$134.2K499443201108
MCDONALDS CORPCOM$133.3K493580135101
FIRST TR EXCHANGE-TRADED FDFT VE DO JO ETF$125.4K6,00033738D754
FIRST TR EXCHANGE-TRADED FDVEST HIGH YIELD$123.3K6,45033738D739
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF$123K1,31033733E104
GE AEROSPACECOM NEW$122.6K328369604301
ROCKWELL AUTOMATION INCCOM$119.8K242773903109
ISHARES TRS&P 500 BUYW ETF$119.5K2,67946438G711
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF$119K4,99033738R308
INNOVATOR ETFS TRUSTGROWT ACCEL ETF$117.3K2,88145783Y608
VANGUARD WHITEHALL FDSHIGH DIV YLD$114.6K725921946406
PEPSICO INCCOM$114.1K843713448108
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF$113.8K1,50033738R605
INNOVATOR ETFS TRUSTUS EQT ALRTD PLS$113.6K2,76345783Y806
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN$113.4K1,92745782C409
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$112.2K2,34945782C383
FIRST TR EXCHNG TRADED FD VIFT VEST NAS$110.1K2,95833740F581
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD$109.3K2,44233738D309
SYNCHRONY FINANCIALCOM$106.5K1,40087165B103
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$105.4K2,13045782C508
SCHWAB STRATEGIC TRINTL EQTY ETF$95.2K3,438808524805
ISHARES TRCORE S&P500 ETF$92.1K123464287200
SELECT SECTOR SPDR TRST STR ENERG ETF$91.3K1,72081369Y506
VANGUARD SPECIALIZED FUNDSDIV APP ETF$89.9K380921908844
INNOVATOR ETFS TRUSTEQUTY DUL DIRCT$84K4,20845784N395
EXXON MOBIL CORPCOM$82.6K60430231G102
FIRST TR EXCHANGE-TRADED FDFT VEST SMID$82.2K3,56033738D820
INNOVATOR ETFS TRUSTEQUITY DEFINED$79.7K2,70145783Y335
HOME DEPOT INCCOM$77.6K220437076102
INNOVATOR ETFS TRUSTEQUITY JAN 20227$75.9K2,69845784N825
BERKSHIRE HATHAWAY INC DELCL B NEW$75.1K150084670702
NEXTERA ENERGY INCCOM$71.6K81665339F101
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX$71.5K27033733E302
INNOVATOR ETFS TRUSTINTRNL DEV APRL$71.2K2,14445782C367
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$70.7K1,50033740F730
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M$70.1K2,00033740U562
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$69.6K1,60033740U661
PROSHARES TR IIULTRA SILVER NEW$69.2K1,01874347W353
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS$67.8K2,000881624209
INNOVATOR ETFS TRUSTUS EQTY ULTRA B$66.7K1,60045782C532
PALANTIR TECHNOLOGIES INCCL A$64.6K55469608A108
JOHNSON & JOHNSONCOM$63.5K250478160104
RESMED INCCOM$58.5K300761152107
INNOVATOR ETFS TRUSTUS EQT ACLRTD 9$56.2K1,40645783Y889
FEDEX CORPCOM$54.8K17531428X106
PALO ALTO NETWORKS INCCOM$54.6K160697435105
VALVOLINE INCCOM$53.8K1,36092047W101
AT&T INCCOM$52K2,51100206R102
3M COCOM$51.8K32088579Y101
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP$50.9K40033737M300
INNOVATOR ETFS TRUSTUS EQT ULTRA BF$50.9K1,45045782C805
FIRST TR EXCHNG TRADED FD VIFT VEST US$50.5K1,00033740F771
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$50.4K1,21033740F458
INNOVATOR ETFS TRUSTUS EQT ULTRA BF$49.9K1,10045782C300
INNOVATOR ETFS TRUSTUS EQTY ULTRA B$49.3K1,20045782C821
INNOVATOR ETFS TRUSTUS EQT ULTRA BF$48.9K1,20045782C839
INNOVATOR ETFS TRUSTGRWT100 PWR BF$47.2K80045782C466
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING$47.1K35033734X192
BOEING COCOM$47K217097023105
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.$46.8K1,00033740F854
MEDTRONIC PLCSHS$45K575G5960L103
INVESCO QQQ TRUNIT SER 1$44.2K6046090E103
ADVANCED MICRO DEVICES INCCOM$44.1K76007903107
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN$44.1K1,982726503105
VANGUARD WORLD FDINDUSTRIAL ETF$44K12292204A603
HECLA MINING COMPANYCOM$42.4K2,750422704106
ENERGY TRANSFER L PCOM UT LTD PTN$41.9K2,18929273V100
FIRST TR EXCHNG TRADED FD VIVEST US EQU ENHA$41.6K1,10133740U596
BOSTON SCIENTIFIC CORPCOM$41.3K967101137107
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT$41.2K1,00033740F433
NVR INCCOM$40.9K662944T105
VANGUARD WORLD FDMEGA CAP VAL ETF$40K245921910840
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR$39.5K68545782C391
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR$38.8K1,00345782C425
ASHLAND INCCOM$38.2K580044186104
TJX COS INC NEWCOM$37.9K250872540109
VIASAT INCCOM$36.9K41192552V100
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG$34.8K65045782C698
COSTCO WHOLESALE CORPORATIONCOM$34.6K3722160K105
AGNC INVT CORPCOM$34.3K3,15000123Q104
FIRST TR EXCHNG TRADED FD VIFT VEST U.S$34.1K76733740U810
FIRST TR EXCHNG TRADED FD VIFT VEST U.S$34K79333740U786
STARWOOD PPTY TR INCCOM$33.6K2,05185571B105
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500$32.9K65233739Q705
VANGUARD WORLD FDCONSUM DIS ETF$32.9K8392204A108
COEUR MNG INCCOM NEW$32.6K2,000192108504
PROSHARES TRPSHS ULTRA QQQ$32.5K33674347R206
ICICI BANK LIMITEDADR$31.9K1,10045104G104
INNOVATOR ETFS TRUSTUS EQUITY ACCELE$31.7K75645783Y301
TRACTOR SUPPLY COCOM$31.1K985892356106
VANGUARD INDEX FDSGROWTH ETF$31K360922908736
INNOVATOR ETFS TRUSTGROWTH ACCELRTD$30.7K80945782C128
INNOVATOR ETFS TRUSTNASD 100 10 BUFF$30.2K98045783Y160
HUDBAY MINERALS INCCOM$29.5K1,250443628102
GLOBAL X FDSGLOBAL X COPPER$28.5K37037954Y830
PFIZER INCCOM$28.4K1,178717081103
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$28.4K63033740F516
INNOVATOR ETFS TRUSTEQUITY DEF PRO 2$26.9K98445784N601
MERCK & CO INCCOM$26.9K20958933Y105
ISHARES SILVER TRISHARES$26.7K50046428Q109
INNOVATOR ETFS TRUSTUS EQT BUFR APR$26.6K50045782C888
MICRON TECHNOLOGY INCCOM$26.5K23595112103
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS$26.4K80245783Y798
SOUTHERN COCOM$25.9K271842587107
EATON VANCE ENHANCED EQUITYCOM$25.6K1,300278274105
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT$25.1K60033740U687
HARLEY DAVIDSON INCCOM$24.5K1,000412822108
DEERE & COCOM$23.5K37244199105
FIRST TR EXCHNG TRADED FD VIVEST U S EQUITY$23.5K63033740F227
NOVARTIS AGSPONSORED ADR$22.9K14666987V109
UNITEDHEALTH GROUP INCCOM$22.9K5591324P102
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 2026-09-11