Bullseye Investment Management, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
BI Bullseye Investment Management, LLC	Institutional Filer	▲ 0.00%	$164.3M	91

Current Portfolio Holdings

Showing all 91 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	EALT	INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF	—	880K	$27.1M	16.47%
2	USBPRA	US BANCORP DEL DEP SHS REPSTG 1/100TH PERP	—	9K	$7.6M	4.60%
3	KNG	FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF	—	137K	$6.9M	4.21%
4	BUFZ	FIRST TRUST VEST LADDERED MODERATE BUFFER ETF	—	273K	$6.4M	3.90%
5	DHDG	FT VEST US EQUITY QUARTERLY 2.5	—	212K	$6.4M	3.89%
6	QHDG	INNOVATOR HEDGED NASDAQ 100 ETF	—	221K	$5.6M	3.40%
7	TJUL	INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF	—	197K	$5.5M	3.36%
8	TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	—	237K	$5.3M	3.22%
9	SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF	—	262K	$5.2M	3.18%
10	OCTJ	INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF	—	199K	$4.7M	2.87%
11	MSFT	Microsoft Corporation	Technology	11K	$4.2M	2.54%
12	FIIG	FIRST TRUST INTERMEDIATE DURATION INVT GR ETF	—	180K	$3.7M	2.28%
13	XLV	Health Care Select Sector SPDR Fund	—	23K	$3.4M	2.06%
14	AMLP	ALPS ETF TR ALERIAN MLP ETF	—	63K	$3.3M	1.98%
15	GDEC	FT VEST US EQUITY MODERATE BUFFER DEC ETF	—	94K	$3.1M	1.90%

Showing 1 to 15 of 91 holdings