Filed: 11/14/2023ACC: 0001376474-23-000491
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $123.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$123.21M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$123.21M100.0%
Portfolio Concentration
Top 3$59.45M48.2%
4–10$39.68M32.2%
11–25$22.05M17.9%
Rest$2.04M1.7%
Top 3 weight
48.2%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
FT CBOE VST US EQY EHNC MDRT BUF ETF
SOLEShares814.86K
TypeSH
Market value$26.99M
21.91%
Sole
0.00
Shared
0.00
None
814.86K
INNOVATOR US EQY ACCLRTDETF
SOLEShares709.78K
TypeSH
Market value$19.56M
15.87%
Sole
0.00
Shared
0.00
None
709.78K
ALPS ALERIAN MLP ETF
SOLEShares305.64K
TypeSH
Market value$12.90M
10.47%
Sole
0.00
Shared
0.00
None
305.64K
ISHARES LARGE CAP DEEP BUFFER ETF
SOLEShares419.23K
TypeSH
Market value$10.26M
8.33%
Sole
0.00
Shared
0.00
None
419.23K
U.S. BANCORP 7.189 percent PFDPFD SER A
SOLEShares8.87K
TypeSH
Market value$6.81M
5.53%
Sole
0.00
Shared
0.00
None
8.87K
INNOVATOR EQT DEFINED PRTCN ETF
SOLEShares277.35K
TypeSH
Market value$6.77M
5.50%
Sole
0.00
Shared
0.00
None
277.35K
INNOVATOR PRM INC 30 BARJULY ETF
SOLEShares187.56K
TypeSH
Market value$4.64M
3.76%
Sole
0.00
Shared
0.00
None
187.56K
DRXN DAILY HEALTHCRE BULL 3X SHS ETF
SOLEShares51.86K
TypeSH
Market value$4.59M
3.73%
Sole
0.00
Shared
0.00
None
51.86K
MICROSOFT CORP
SOLEShares10.57K
TypeSH
Market value$3.34M
2.71%
Sole
0.00
Shared
0.00
None
10.57K
CHENIERE ENERGY INC
SOLEShares19.71K
TypeSH
Market value$3.27M
2.65%
Sole
0.00
Shared
0.00
None
19.71K
VGRD STC ETF DV
SOLEShares41.67K
TypeSH
Market value$3.13M
2.54%
Sole
0.00
Shared
0.00
None
41.67K
EATON VANCE ENHANCED EQT
SOLEShares191.21K
TypeSH
Market value$3.03M
2.46%
Sole
0.00
Shared
0.00
None
191.21K
FIRST TRST HGH YLD OPPRT
SOLEShares219.32K
TypeSH
Market value$2.92M
2.37%
Sole
0.00
Shared
0.00
None
219.32K
EXXON MOBIL CORP
SOLEShares20.68K
TypeSH
Market value$2.44M
1.98%
Sole
0.00
Shared
0.00
None
20.68K
COSTCO WHOLESALE CO
SOLEShares3.73K
TypeSH
Market value$2.10M
1.71%
Sole
0.00
Shared
0.00
None
3.73K
INNOVATOR PRM INC 20 BARJULY ETF
SOLEShares80.22K
TypeSH
Market value$1.97M
1.60%
Sole
0.00
Shared
0.00
None
80.22K
FT CBOE VEST SMID RGG DIV ARS ETF
SOLEShares104K
TypeSH
Market value$1.93M
1.57%
Sole
0.00
Shared
0.00
None
104K
STARWOOD PPTY TRUST REIT
SOLEShares68.48K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
68.48K
FT CB VST S P 500 DIV ARIST TRGT ETF
SOLEShares14.83K
TypeSH
Market value$731.8K
0.59%
Sole
0.00
Shared
0.00
None
14.83K
SIMPLIFY HEDGED EQUITY ETF
SOLEShares24.40K
TypeSH
Market value$594.6K
0.48%
Sole
0.00
Shared
0.00
None
24.40K
FT CBOE VEST NASDAQ 100 BUFFER ETF
SOLEShares19.95K
TypeSH
Market value$436.3K
0.35%
Sole
0.00
Shared
0.00
None
19.95K
PROCTER & GAMBLE
SOLEShares2.90K
TypeSH
Market value$422.2K
0.34%
Sole
0.00
Shared
0.00
None
2.90K
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL
SOLEShares384K
TypePRN
Market value$355.7K
0.29%
Sole
0.00
Shared
0.00
None
384K
DICKS SPORTING GOODS
SOLEShares3.19K
TypeSH
Market value$345.8K
0.28%
Sole
0.00
Shared
0.00
None
3.19K
ALPHABET INC. CLASS C
SOLEShares2.36K
TypeSH
Market value$311.2K
0.25%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FT CBOE VST US EQY EHNC MDRT BUF ETFSOLE | com | 814.86K | SH | $26.99M 21.91% | 0.00 | 0.00 | 814.86K |
INNOVATOR US EQY ACCLRTDETFSOLE | com | 709.78K | SH | $19.56M 15.87% | 0.00 | 0.00 | 709.78K |
ALPS ALERIAN MLP ETFSOLE | com | 305.64K | SH | $12.90M 10.47% | 0.00 | 0.00 | 305.64K |
ISHARES LARGE CAP DEEP BUFFER ETFSOLE | com | 419.23K | SH | $10.26M 8.33% | 0.00 | 0.00 | 419.23K |
U.S. BANCORP 7.189 percent PFDPFD SER ASOLE | com | 8.87K | SH | $6.81M 5.53% | 0.00 | 0.00 | 8.87K |
INNOVATOR EQT DEFINED PRTCN ETFSOLE | com | 277.35K | SH | $6.77M 5.50% | 0.00 | 0.00 | 277.35K |
INNOVATOR PRM INC 30 BARJULY ETFSOLE | com | 187.56K | SH | $4.64M 3.76% | 0.00 | 0.00 | 187.56K |
DRXN DAILY HEALTHCRE BULL 3X SHS ETFSOLE | com | 51.86K | SH | $4.59M 3.73% | 0.00 | 0.00 | 51.86K |
MICROSOFT CORPSOLE | com | 10.57K | SH | $3.34M 2.71% | 0.00 | 0.00 | 10.57K |
CHENIERE ENERGY INCSOLE | com | 19.71K | SH | $3.27M 2.65% | 0.00 | 0.00 | 19.71K |
VGRD STC ETF DVSOLE | com | 41.67K | SH | $3.13M 2.54% | 0.00 | 0.00 | 41.67K |
EATON VANCE ENHANCED EQTSOLE | com | 191.21K | SH | $3.03M 2.46% | 0.00 | 0.00 | 191.21K |
FIRST TRST HGH YLD OPPRTSOLE | com | 219.32K | SH | $2.92M 2.37% | 0.00 | 0.00 | 219.32K |
EXXON MOBIL CORPSOLE | com | 20.68K | SH | $2.44M 1.98% | 0.00 | 0.00 | 20.68K |
COSTCO WHOLESALE COSOLE | com | 3.73K | SH | $2.10M 1.71% | 0.00 | 0.00 | 3.73K |
INNOVATOR PRM INC 20 BARJULY ETFSOLE | com | 80.22K | SH | $1.97M 1.60% | 0.00 | 0.00 | 80.22K |
FT CBOE VEST SMID RGG DIV ARS ETFSOLE | com | 104K | SH | $1.93M 1.57% | 0.00 | 0.00 | 104K |
STARWOOD PPTY TRUST REITSOLE | com | 68.48K | SH | $1.33M 1.08% | 0.00 | 0.00 | 68.48K |
FT CB VST S P 500 DIV ARIST TRGT ETFSOLE | com | 14.83K | SH | $731.8K 0.59% | 0.00 | 0.00 | 14.83K |
SIMPLIFY HEDGED EQUITY ETFSOLE | com | 24.40K | SH | $594.6K 0.48% | 0.00 | 0.00 | 24.40K |
FT CBOE VEST NASDAQ 100 BUFFER ETFSOLE | com | 19.95K | SH | $436.3K 0.35% | 0.00 | 0.00 | 19.95K |
PROCTER & GAMBLESOLE | com | 2.90K | SH | $422.2K 0.34% | 0.00 | 0.00 | 2.90K |
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBLSOLE | com | 384K | PRN | $355.7K 0.29% | 0.00 | 0.00 | 384K |
DICKS SPORTING GOODSSOLE | com | 3.19K | SH | $345.8K 0.28% | 0.00 | 0.00 | 3.19K |
ALPHABET INC. CLASS CSOLE | com | 2.36K | SH | $311.2K 0.25% | 0.00 | 0.00 | 2.36K |
Page 1 of 2