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Size ($ in 1000's)
At 12/31/2023: $158,064 At 09/30/2023: $123,211
Bullseye Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bullseye Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bullseye Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Bullseye Investment Management LLC.
In the Bullseye Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bullseye Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Bullseye Investment Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FT CBOE VST US EQY EHNC MDRT BUF ETF (XJUN) |
388,580 |
-426,277 |
$13,633 | XJUN | 388,580 | -426,277 | $13,633 | INNOVTR US EQTY 5 TO 15 BUFFER ETF (EALT) |
453,940 |
+453,940 |
$12,407 | EALT | 453,940 | +453,940 | $12,407 | INNOVATOR US EQY BUFFER ETF (BDEC) |
310,006 |
+310,006 |
$11,858 | BDEC | 310,006 | +310,006 | $11,858 | FT CBOE VEST US EQT MODRT BFR ETF (GDEC) |
376,052 |
+376,052 |
$11,379 | GDEC | 376,052 | +376,052 | $11,379 | FT CB VST S P 500 DIV ARIST TRGT ETF (KNG) |
188,765 |
+173,939 |
$9,755 | KNG | 188,765 | +173,939 | $9,755 | INNOVATOR US EQY ACCLRTDETF |
324,609 |
-385,168 |
$9,599 | XDSQ | 324,609 | -385,168 | $9,599 | ALPS ALERIAN MLP ETF (AMLP) |
176,660 |
-128,979 |
$7,512 | AMLP | 176,660 | -128,979 | $7,512 | U.S. BANCORP 7.189 percent PFDPFD SER A |
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$7,360 | USB.PRA | 8,995 | +123 | $7,360 | INNOVATOR US EQY ACL PLSETF |
236,671 |
+236,671 |
$6,298 | XTOC | 236,671 | +236,671 | $6,298 | DRXN DAILY HEALTHCRE BULL 3X SHS ETF (CURE) |
56,270 |
+4,408 |
$5,725 | CURE | 56,270 | +4,408 | $5,725 | FT CBOE VEST US EQUITY BUFFER ETF (FDEC) |
129,631 |
+129,631 |
$5,054 | FDEC | 129,631 | +129,631 | $5,054 | INNOVATOR EQT DEFINED PRTCN ETF (TJUL) |
191,688 |
-85,662 |
$4,921 | TJUL | 191,688 | -85,662 | $4,921 | INNOVATOR PRM INC 30 BARJULY ETF (JULJ) |
163,702 |
-23,855 |
$4,076 | JULJ | 163,702 | -23,855 | $4,076 | MICROSOFT CORP |
10,804 |
+235 |
$4,063 | MSFT | 10,804 | +235 | $4,063 | INNOVATOR US EQY ACCLR 9BUF ETF (XBOC) |
145,673 |
+145,673 |
$4,058 | XBOC | 145,673 | +145,673 | $4,058 | INNOVATOR US SMALL CAP PWR BFFR ETF (KJAN) |
111,266 |
+111,266 |
$3,818 | KJAN | 111,266 | +111,266 | $3,818 | INNOVTR PREMIUM INCME 30BARRIER ETF (OCTJ) |
154,505 |
+154,505 |
$3,725 | OCTJ | 154,505 | +154,505 | $3,725 | INNOVTR PREMIUM INCME 20BARRIER ETF (OCTH) |
152,497 |
+152,497 |
$3,700 | OCTH | 152,497 | +152,497 | $3,700 | CHENIERE ENERGY INC |
19,307 |
-404 |
$3,296 | LNG | 19,307 | -404 | $3,296 | FT CBOE VEST SMID RGG DIV ARS ETF (SDVD) |
150,947 |
+46,952 |
$3,183 | SDVD | 150,947 | +46,952 | $3,183 | FIRST TRST HGH YLD OPPRT (FTHY) |
211,154 |
-8,168 |
$2,941 | FTHY | 211,154 | -8,168 | $2,941 | FT CBOE VEST US EQT ENHCMDRT ETF (XJUL) |
81,867 |
+81,867 |
$2,630 | XJUL | 81,867 | +81,867 | $2,630 | COSTCO WHOLESALE CO |
3,703 |
-22 |
$2,444 | COST | 3,703 | -22 | $2,444 | EXXON MOBIL CORP |
20,654 |
-27 |
$2,065 | XOM | 20,654 | -27 | $2,065 | INNOVATOR PRM INC 20 BARJULY ETF (JULH) |
73,705 |
-6,511 |
$1,839 | JULH | 73,705 | -6,511 | $1,839 | INNOVATOR US SMALL CAP PWR BFFR ETF (KOCT) |
48,518 |
+48,518 |
$1,335 | KOCT | 48,518 | +48,518 | $1,335 | FT CBOE VEST US EQUITY BUFF ETF (FNOV) |
22,261 |
+22,261 |
$946 | FNOV | 22,261 | +22,261 | $946 | FT CBOE VST US EQY ENH MD BFR ETF (XOCT) |
26,698 |
+26,698 |
$854 | XOCT | 26,698 | +26,698 | $854 | FT CBOE VEST NASDAQ 100 BUFFER ETF (QJUN) |
30,551 |
+10,602 |
$727 | QJUN | 30,551 | +10,602 | $727 | INNOVATOR INTRTL DPD PWRBFR APR ETF (IAPR) |
27,518 |
+14,642 |
$708 | IAPR | 27,518 | +14,642 | $708 | VGRD STC ETF DV (VCSH) |
8,051 |
-33,623 |
$623 | VCSH | 8,051 | -33,623 | $623 | ZIONS BANCORP 6.3 percent PFDPFD SER G |
23,247 |
+23,247 |
$588 | ZIONO | 23,247 | +23,247 | $588 | PROCTER & GAMBLE |
3,201 |
+306 |
$469 | PG | 3,201 | +306 | $469 | WALMART INC |
2,825 |
+2,825 |
$445 | WMT | 2,825 | +2,825 | $445 | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11 15 38TAXBL |
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$360 | Fixed Income | 384,000 | +384,000 | $360 | APPLE INC |
1,672 |
+1,672 |
$322 | AAPL | 1,672 | +1,672 | $322 | ALPHABET INC. CLASS C |
2,170 |
-190 |
$306 | GOOG | 2,170 | -190 | $306 | CSX CORP |
8,521 |
UNCH |
$295 | CSX | 8,521 | UNCH | $295 | FT CBOE DJIA DOG 10 TARGT INC ETF (DOGG) |
13,660 |
+13,660 |
$293 | DOGG | 13,660 | +13,660 | $293 | MARATHON PETE CORP |
1,965 |
UNCH |
$292 | MPC | 1,965 | UNCH | $292 | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
3,420 |
-597 |
$274 | FTCS | 3,420 | -597 | $274 | ISHARES EXPANDED TECH STW SCTR ETF (IGV) |
667 |
-12 |
$271 | IGV | 667 | -12 | $271 | BROADCOM INC |
224 |
+44 |
$250 | AVGO | 224 | +44 | $250 | NVIDIA CORP |
500 |
+500 |
$248 | NVDA | 500 | +500 | $248 | CHEVRON CORP |
1,591 |
-49 |
$237 | CVX | 1,591 | -49 | $237 | AMER ELECTRIC PWR CO |
2,824 |
+17 |
$229 | AEP | 2,824 | +17 | $229 | TESLA INC |
909 |
+909 |
$226 | TSLA | 909 | +909 | $226 | MCDONALDS CORP |
757 |
+757 |
$224 | MCD | 757 | +757 | $224 |
See Full List: All Stocks Held By Bullseye Investment Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Bullseye Investment Management LLC
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