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| Name: |
Bullseye Investment Management LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45241 |
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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 |
|
EALT |
Innovator Us Equity 5 To 15... |
1 |
- |
$0.00 |
$13,402,000 |
463,351 |
7.79% |
995,000 |
9,411 |
5.148 |
N/A |
|
|
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 |
|
|
BDEC |
Innovator S |
3 |
- |
$0.00 |
$12,734,000 |
313,665 |
7.4% |
876,000 |
3,659 |
3.485 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
4 |
- |
$0.00 |
$12,693,000 |
398,340 |
7.38% |
1,314,000 |
22,288 |
4.426 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
5 |
- |
$0.00 |
$10,467,000 |
194,888 |
6.08% |
712,000 |
6,123 |
0.45 |
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 |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
8 |
- |
$0.00 |
$8,123,000 |
193,397 |
4.72% |
7,177,000 |
171,136 |
2.149 |
N/A |
|
|
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 |
|
|
JULJ |
Innovator Premium Income 30... |
12 |
- |
$0.00 |
$6,009,000 |
241,941 |
3.49% |
1,933,000 |
78,239 |
2.688 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
13 |
- |
$0.00 |
$5,298,000 |
158,508 |
3.08% |
3,963,000 |
109,990 |
1.761 |
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 |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
16 |
- |
$0.00 |
$3,666,000 |
166,557 |
2.13% |
483,000 |
15,610 |
1.851 |
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 |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.11 |
$2,469,000 |
21,238 |
1.43% |
404,000 |
584 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$855.67 |
$2,063,000 |
2,815 |
1.2% |
-381,000 |
-888 |
0.001 |
Discount, Variety Stores |
|
|
JULH |
Innovator Premium Income 20... |
24 |
- |
$0.00 |
$2,061,000 |
82,713 |
1.2% |
222,000 |
9,008 |
0.919 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
25 |
New |
$0.00 |
$1,815,000 |
53,120 |
1.05% |
1,815,000 |
53,120 |
0.336 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
26 |
- |
$0.00 |
$1,454,000 |
56,718 |
0.84% |
727,000 |
26,167 |
0.063 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
27 |
New |
$0.00 |
$1,363,000 |
37,039 |
0.79% |
1,363,000 |
37,039 |
0.083 |
N/A |
|
|
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 |
|
|
ZB.PRA |
Zions Bancorporation |
29 |
- |
$25.33 |
$976,000 |
38,562 |
0.57% |
388,000 |
15,315 |
0.036 |
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 |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
32 |
New |
$0.00 |
$812,000 |
18,634 |
0.47% |
812,000 |
18,634 |
0.207 |
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 |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.79 |
$541,000 |
3,334 |
0.31% |
72,000 |
133 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$131.88 |
$457,000 |
506 |
0.27% |
209,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$455,000 |
7,555 |
0.26% |
10,000 |
4,730 |
0 |
Discount, Variety Stores |
|
|
EOS |
Eaton Vance Enhanced Equity... |
37 |
New |
$21.46 |
$403,000 |
22,130 |
0.23% |
403,000 |
22,130 |
0.044 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$170.07 |
$396,000 |
1,965 |
0.23% |
104,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
39 |
New |
$0.00 |
$366,000 |
9,370 |
0.21% |
366,000 |
9,370 |
0.01 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$77.34 |
$363,000 |
4,689 |
0.21% |
-260,000 |
-3,362 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
41 |
- |
$32.18 |
$316,000 |
8,521 |
0.18% |
21,000 |
0 |
0 |
Railroads |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,735.04 |
$297,000 |
224 |
0.17% |
47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
43 |
- |
$0.00 |
$290,000 |
13,660 |
0.17% |
-3,000 |
0 |
0.152 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
44 |
- |
$0.00 |
$275,000 |
3,220 |
0.16% |
4,000 |
2,553 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
|
|
CVX |
Chevron Corp |
47 |
- |
$152.57 |
$251,000 |
1,591 |
0.15% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
48 |
- |
$88.00 |
$243,000 |
2,824 |
0.14% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
50 |
New |
$695.69 |
$223,000 |
324 |
0.13% |
223,000 |
324 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
49 |
New |
$878.45 |
$223,000 |
287 |
0.13% |
223,000 |
287 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
52 |
- |
$134.34 |
$215,000 |
1,550 |
0.12% |
12,000 |
0 |
0.001 |
Restaurants |
|
|
MCD |
McDonalds Corp |
53 |
- |
$253.58 |
$213,000 |
757 |
0.12% |
-11,000 |
0 |
0 |
Restaurants |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
54 |
New |
$0.00 |
$207,000 |
5,666 |
0.12% |
207,000 |
5,666 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
Closed |
$177.81 |
$0 |
0 |
0% |
-226,000 |
-909 |
0 |
Auto Manufacturers |
|
|
KJAN |
Innovator Russell 2000 Powe... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,818,000 |
-111,266 |
0 |
N/A |
|
