HoldingsChannel.com
| 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 |
$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 |
$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 | $224 |
See Full List: All Stocks Held By Bullseye Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bullseye Investment Management LLC
|
Size ($ 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 |
