Latest Bullseye Investment Management, LLC Stock Portfolio
$158Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Bullseye Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bullseye Investment Management, LLC reported an equity portfolio of $158.1 Millions as of 31 Dec, 2023.
The top stock holdings of Bullseye Investment Management, LLC are BUFD, BALT, BAPR. The fund has invested 8.6% of it's portfolio in FT CBOE VST US EQY EHNC MDRT BUF ETF and 7.8% of portfolio in INNOVTR US EQTY 5 TO 15 BUFFER ETF.
The fund managers got completely rid off ISHARES LARGE CAP DEEP BUFFER ETF (HYMU), EATON VANCE ENHANCED EQT and STARWOOD PPTY TRUST REIT (STWD) stocks. They significantly reduced their stock positions in VGRD STC ETF DV (BNDW), INNOVATOR US EQY ACCLRTDETF (BALT) and FT CBOE VST US EQY EHNC MDRT BUF ETF (BUFD). Bullseye Investment Management, LLC opened new stock positions in INNOVTR US EQTY 5 TO 15 BUFFER ETF (BALT), INNOVATOR US EQY BUFFER ETF (BAPR) and FT CBOE VEST US EQT MODRT BFR ETF (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FT CB VST S P 500 DIV ARIST TRGT ETF (FCVT), INNOVATOR INTRTL DPD PWRBFR APR ETF (BAPR) and FT CBOE VEST NASDAQ 100 BUFFER ETF (AFLG).
The top stock holdings of Bullseye Investment Management, LLC are BUFD, BALT, BAPR. The fund has invested 8.6% of it's portfolio in FT CBOE VST US EQY EHNC MDRT BUF ETF and 7.8% of portfolio in INNOVTR US EQTY 5 TO 15 BUFFER ETF.
The fund managers got completely rid off ISHARES LARGE CAP DEEP BUFFER ETF (HYMU), EATON VANCE ENHANCED EQT and STARWOOD PPTY TRUST REIT (STWD) stocks. They significantly reduced their stock positions in VGRD STC ETF DV (BNDW), INNOVATOR US EQY ACCLRTDETF (BALT) and FT CBOE VST US EQY EHNC MDRT BUF ETF (BUFD). Bullseye Investment Management, LLC opened new stock positions in INNOVTR US EQTY 5 TO 15 BUFFER ETF (BALT), INNOVATOR US EQY BUFFER ETF (BAPR) and FT CBOE VEST US EQT MODRT BFR ETF (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FT CB VST S P 500 DIV ARIST TRGT ETF (FCVT), INNOVATOR INTRTL DPD PWRBFR APR ETF (BAPR) and FT CBOE VEST NASDAQ 100 BUFFER ETF (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVTR US EQTY 5 TO 15 BUFFER ETF | 12,407,400 |
| INNOVATOR US EQY BUFFER ETF | 11,857,700 |
| FT CBOE VEST US EQT MODRT BFR ETF | 11,379,300 |
| INNOVATOR US EQY ACL PLSETF | 6,297,820 |
| FT CBOE VEST US EQUITY BUFFER ETF | 5,054,310 |
| INNOVATOR US EQY ACCLR 9BUF ETF | 4,058,440 |
| INNOVATOR US SMALL CAP PWR BFFR ETF | 3,817,540 |
| INNOVTR PREMIUM INCME 30BARRIER ETF | 3,725,120 |
New stocks bought by Bullseye Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FT CB VST S P 500 DIV ARIST TRGT ETF | 1,173 |
| INNOVATOR INTRTL DPD PWRBFR APR ETF | 113 |
| FT CBOE VEST NASDAQ 100 BUFFER ETF | 53.15 |
| FT CBOE VEST SMID RGG DIV ARS ETF | 45.15 |
| BROADCOM INC | 24.44 |
| PROCTER & GAMBLE | 10.57 |
| DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 8.5 |
| MICROSOFT CORP | 2.22 |
Additions to existing portfolio by Bullseye Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VGRD STC ETF DV | -80.68 |
| INNOVATOR US EQY ACCLRTDETF | -54.27 |
| FT CBOE VST US EQY EHNC MDRT BUF ETF | -52.31 |
| ALPS ALERIAN MLP ETF | -42.2 |
| INNOVATOR EQT DEFINED PRTCN ETF | -30.89 |
| FIRST TRUST CAPITAL STRENGTH ETF | -14.86 |
| INNOVATOR PRM INC 30 BARJULY ETF | -12.72 |
| INNOVATOR PRM INC 20 BARJULY ETF | -8.12 |
Bullseye Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES LARGE CAP DEEP BUFFER ETF | -10,258,500 |
| EATON VANCE ENHANCED EQT | -3,030,600 |
| TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 | 0.00 |
| STARWOOD PPTY TRUST REIT | -1,325,180 |
| SIMPLIFY HEDGED EQUITY ETF | -594,621 |
| DICKS SPORTING GOODS | -345,827 |
Bullseye Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Bullseye Investment Management, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 1,672 | 321,910 | NEW | ||
| ACES | ALPS ALERIAN MLP ETF | 4.75 | 176,660 | 7,511,560 | REDUCED | -42.2 | |
| AEP | AMER ELECTRIC PWR CO | 0.14 | 2,824 | 229,329 | ADDED | 0.61 | |
| AFLG | FT CBOE VEST US EQT ENHCMDRT ETF | 1.66 | 81,867 | 2,629,570 | NEW | ||
| AFLG | FT CBOE VEST US EQUITY BUFF ETF | 0.60 | 22,261 | 946,400 | NEW | ||
| AFLG | FT CBOE VST US EQY ENH MD BFR ETF | 0.54 | 26,698 | 854,069 | NEW | ||
| AFLG | FT CBOE VEST NASDAQ 100 BUFFER ETF | 0.46 | 30,551 | 727,275 | ADDED | 53.15 | |
| AGG | ISHARES EXPANDED TECH STW SCTR ETF | 0.17 | 667 | 270,562 | REDUCED | -1.77 | |
| AGGH | SIMPLIFY HEDGED EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.16 | 224 | 250,040 | ADDED | 24.44 | |
| BALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | 7.85 | 453,940 | 12,407,400 | NEW | ||
| BALT | INNOVATOR US EQY ACCLRTDETF | 6.07 | 324,609 | 9,598,880 | REDUCED | -54.27 | |
| BALT | INNOVATOR US EQY ACL PLSETF | 3.98 | 236,671 | 6,297,820 | NEW | ||
| BALT | INNOVATOR EQT DEFINED PRTCN ETF | 3.11 | 191,688 | 4,920,630 | REDUCED | -30.89 | |
| BALT | INNOVATOR PRM INC 30 BARJULY ETF | 2.58 | 163,702 | 4,076,180 | REDUCED | -12.72 | |
| BALT | INNOVATOR US EQY ACCLR 9BUF ETF | 2.57 | 145,673 | 4,058,440 | NEW | ||
| BALT | INNOVTR PREMIUM INCME 30BARRIER ETF | 2.36 | 154,505 | 3,725,120 | NEW | ||
| BALT | INNOVTR PREMIUM INCME 20BARRIER ETF | 2.34 | 152,497 | 3,699,580 | NEW | ||
| BALT | INNOVATOR PRM INC 20 BARJULY ETF | 1.16 | 73,705 | 1,839,310 | REDUCED | -8.12 | |
| BAPR | INNOVATOR US EQY BUFFER ETF | 7.50 | 310,006 | 11,857,700 | NEW | ||
| BAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | 2.42 | 111,266 | 3,817,540 | NEW | ||
| BAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | 0.84 | 48,518 | 1,335,220 | NEW | ||
| BAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | 0.45 | 27,518 | 708,038 | ADDED | 113 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.17 | 3,420 | 273,737 | REDUCED | -14.86 | |
| BNDW | VGRD STC ETF DV | 0.39 | 8,051 | 622,938 | REDUCED | -80.68 | |
| BRZU | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 3.62 | 56,270 | 5,724,910 | ADDED | 8.5 | |
| BUFD | FT CBOE VST US EQY EHNC MDRT BUF ETF | 8.62 | 388,580 | 13,633,300 | REDUCED | -52.31 | |
| BUFD | FT CBOE VEST US EQT MODRT BFR ETF | 7.20 | 376,052 | 11,379,300 | NEW | ||
| BUFD | FT CBOE VEST US EQUITY BUFFER ETF | 3.20 | 129,631 | 5,054,310 | NEW | ||
| COST | COSTCO WHOLESALE CO | 1.55 | 3,703 | 2,444,460 | REDUCED | -0.59 | |
| CSX | CSX CORP | 0.19 | 8,521 | 295,423 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.15 | 1,591 | 237,314 | REDUCED | -2.99 | |
| DKS | DICKS SPORTING GOODS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FT CBOE VEST SMID RGG DIV ARS ETF | 2.01 | 150,947 | 3,183,460 | ADDED | 45.15 | |
| ECLN | FT CBOE DJIA DOG 10 TARGT INC ETF | 0.18 | 13,660 | 292,724 | NEW | ||
| FCVT | FT CB VST S P 500 DIV ARIST TRGT ETF | 6.17 | 188,765 | 9,755,380 | ADDED | 1,173 | |
| GOOG | ALPHABET INC. CLASS C | 0.19 | 2,170 | 305,818 | REDUCED | -8.05 | |
| HYMU | ISHARES LARGE CAP DEEP BUFFER ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 2.08 | 19,307 | 3,295,940 | REDUCED | -2.05 | |
| MCD | MCDONALDS CORP | 0.14 | 757 | 224,458 | NEW | ||
| MPC | MARATHON PETE CORP | 0.18 | 1,965 | 291,527 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.57 | 10,804 | 4,062,770 | ADDED | 2.22 | |
| NVDA | NVIDIA CORP | 0.16 | 500 | 247,610 | NEW | ||
| PG | PROCTER & GAMBLE | 0.30 | 3,201 | 469,136 | ADDED | 10.57 | |
| STWD | STARWOOD PPTY TRUST REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.14 | 909 | 225,868 | NEW | ||
| USB | U.S. BANCORP 7.189 PERCENT PFDPFD SER A | 4.66 | 8,995 | 7,360,160 | ADDED | 1.39 | |
| WMT | WALMART INC | 0.28 | 2,825 | 445,361 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.31 | 20,654 | 2,065,000 | REDUCED | -0.13 | |
| YUM | YUM BRANDS INC | 0.13 | 1,550 | 202,523 | NEW | ||
| ZION | ZIONS BANCORP, 6.3 PERCENT PFDPFD SER G | 0.37 | 23,247 | 588,149 | NEW | ||
| FIRST TRST HGH YLD OPPRT | 1.86 | 211,154 | 2,941,370 | REDUCED | -3.72 | ||
| CLEVELAND ETC PR 6.25 PERCENT 38TAXI TAX DUE 11/15/38TAXBL | 0.23 | 384,000 | 359,781 | UNCHANGED | 0.00 | ||
| TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE ENHANCED EQT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |