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  Name: Bullseye Investment Management LLC
  City: Cincinnati
  State: OH
  Zip: 45241
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $158,064,000
  Total Value Change : $35,209,000
  Securities Held Change : 16
   
All Securities Held : 49
  New Positions : 19
  Closed Positions : 6
  Increased Positions : 13
  Unchanged Positions : 2
  Decreased Positions : 15

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 5 - $0.00 $9,755,000 188,765 6.17% 9,023,000 173,939 0.436    N/A
   (USB.PA)1 Year Chart         USB.PA Us Bancorp 8 - $862.00 $7,360,000 8,995 4.66% 546,000 123 0.1    N/A
   (CURE)1 Year Chart         CURE Direxion Daily Healthcare B... 10 - $114.30 $5,725,000 56,270 3.62% 1,134,000 4,408 0.536    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $430.16 $4,063,000 10,804 2.57% 726,000 235 0    Application Software
   (SDVD)1 Year Chart         SDVD FT Vest SMID Rising Dividen... - $0.00 $3,183,000 150,947 2.01% 1,251,000 46,952 1.677    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 28 - $0.00 $727,000 30,551 0.46% 291,000 10,602 0.034    N/A
   (IAPR)1 Year Chart         IAPR Innovator Msci Eafe Power B... 29 - $0.00 $708,000 27,518 0.45% 397,000 14,642 0.306    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $165.33 $469,000 3,201 0.3% 47,000 306 0    Cleaning Products
   (AVGO)1 Year Chart         AVGO Broadcom Limited 41 - $1,407.84 $250,000 224 0.16% 100,000 44 0    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 42 - $1,064.69 $248,000 500 0.16% 248,000 500 0    Semiconductor - Speci...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 44 - $88.97 $229,000 2,824 0.14% 18,000 17 0.001    Electric Utilities
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 45 - $177.81 $226,000 909 0.14% 226,000 909 0    Auto Manufacturers
   (MCD)1 Year Chart         MCD McDonalds Corp 46 - $258.11 $224,000 757 0.14% 224,000 757 0    Restaurants
      13 Records Found
  1    
Page 1 of 1
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