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| Name: |
Bullseye Investment Management LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45241 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
2 |
- |
$0.00 |
$13,224,000 |
365,212 |
7.68% |
-409,000 |
-23,368 |
4.058 |
N/A |
|
|
XDSQ |
Innovator Us Equity Acceler... |
6 |
- |
$0.00 |
$9,539,000 |
305,142 |
5.54% |
-60,000 |
-19,467 |
3.386 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
7 |
- |
$4.60 |
$8,273,000 |
174,321 |
4.81% |
761,000 |
-2,339 |
0.113 |
Closed - End Fund - Debt |
|
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USB.PA |
Us Bancorp |
9 |
- |
$865.00 |
$7,388,000 |
8,749 |
4.29% |
28,000 |
-246 |
0.097 |
N/A |
|
|
CURE |
Direxion Daily Healthcare B... |
10 |
- |
$116.75 |
$7,043,000 |
56,139 |
4.09% |
1,318,000 |
-131 |
0.535 |
N/A |
|
|
XTOC |
Innovator Us Equity Acceler... |
11 |
- |
$0.00 |
$6,408,000 |
231,138 |
3.72% |
110,000 |
-5,533 |
2.565 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$442.57 |
$4,389,000 |
10,432 |
2.55% |
326,000 |
-372 |
0 |
Application Software |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
15 |
- |
$0.00 |
$3,734,000 |
129,961 |
2.17% |
-324,000 |
-15,712 |
5.776 |
N/A |
|
|
OCTJ |
Innovator Premium Income 30... |
17 |
- |
$0.00 |
$3,657,000 |
152,047 |
2.12% |
-68,000 |
-2,458 |
1.689 |
N/A |
|
|
OCTH |
Innovator Premium Income 20... |
18 |
- |
$0.00 |
$3,618,000 |
149,756 |
2.1% |
-82,000 |
-2,741 |
1.664 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
19 |
- |
$0.00 |
$3,187,000 |
121,122 |
1.85% |
-1,734,000 |
-70,566 |
1.346 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
20 |
- |
$14.06 |
$2,982,000 |
205,103 |
1.73% |
41,000 |
-6,051 |
0.558 |
N/A |
|
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XJUL |
Ft Vest Us Equity Enh & Mod... |
21 |
- |
$0.00 |
$2,633,000 |
79,163 |
1.53% |
3,000 |
-2,704 |
0.88 |
N/A |
|
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COST |
Costco Wholesale Corp |
23 |
- |
$855.67 |
$2,063,000 |
2,815 |
1.2% |
-381,000 |
-888 |
0.001 |
Discount, Variety Stores |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
28 |
- |
$0.00 |
$1,209,000 |
35,119 |
0.7% |
-3,845,000 |
-94,512 |
0.39 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$155.88 |
$953,000 |
5,911 |
0.55% |
-2,343,000 |
-13,396 |
0.002 |
Oil & Gas Equipment &... |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
31 |
- |
$0.00 |
$864,000 |
26,317 |
0.5% |
10,000 |
-381 |
0.292 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
33 |
- |
$0.00 |
$577,000 |
21,252 |
0.34% |
-131,000 |
-6,266 |
0.236 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$77.34 |
$363,000 |
4,689 |
0.21% |
-260,000 |
-3,362 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.37 |
$269,000 |
1,765 |
0.16% |
-37,000 |
-405 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
46 |
- |
$212.49 |
$256,000 |
1,491 |
0.15% |
-66,000 |
-181 |
0 |
Personal Computers |
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