Bullseye Investment Management, LLC

CIK 0001912451 • 3 13F filings • May 15, 2025 – Feb 2, 2026

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Filer information

Filed by: Bullseye Investment Management, LLC, Chief Compliance Officer
Address: 4100 EXECUTIVE PARK DRIVE, SUITE 210, CINCINNATI, OH, 45241
Phone: 513-774-3325
AUM: $164.3M

AUM over time

$203.5M latest

Sector allocation over time

Past 4 quarters

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $203.5M289 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$52K	0.0%	320 SH	New
ABBVIE INC	COM	$170K	0.1%	676 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$6K	0.0%	50 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$19K	0.0%	119 SH	New
ADVANCED MICRO DEVICES INC	COM	$44K	0.0%	76 SH	New
AFLAC INC	COM	$4K	0.0%	30 SH	New
AGNC INVT CORP	COM	$34K	0.0%	3,150 SH	New
ALPHABET INC	CAP STK CL A	$237K	0.1%	663 SH	New
ALPHABET INC	CAP STK CL C	$512K	0.3%	1,449 SH	New
ALPS ETF TR	ALERIAN MLP	$1.3M	0.6%	24,312 SH	New
AMAZON COM INC	COM	$2.7M	1.3%	11,280 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$618	0.0%	6 SH	New
AMERICAN ELEC PWR CO INC	COM	$335K	0.2%	2,447 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.6%	3,373 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$10K	0.0%	70 SH	New
AMPHENOL CORP	CL A	$705	0.0%	4 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$9K	0.0%	200 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$22K	0.0%	991 SH	New
APPLE INC	COM	$284K	0.1%	983 SH	New
ASHLAND INC	COM	$38K	0.0%	580 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$20K	0.0%	10 SH	New
AST SPACEMOBILE INC	COM CL A	$622	0.0%	7 SH	New
AT&T INC	COM	$52K	0.0%	2,511 SH	New
AUTOZONE INC	COM	$16K	0.0%	5 SH	New
AXOS FINANCIAL INC	COM	$1.5M	0.8%	15,786 SH	New
BARON ETF TR	FIRST PRINC ETF	$21K	0.0%	850 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$75K	0.0%	150 SH	New
BOEING CO	COM	$47K	0.0%	217 SH	New
BOSTON SCIENTIFIC CORP	COM	$41K	0.0%	967 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3K	0.0%	50 SH	New
BROADCOM INC	COM	$3.2M	1.6%	8,429 SH	New
CAMECO CORP	COM	$136K	0.1%	1,338 SH	New
CARRIER GLOBAL CORPORATION	COM	$7K	0.0%	90 SH	New
CATERPILLAR INC	COM	$154K	0.1%	145 SH	New
CDW CORP	COM	$4K	0.0%	30 SH	New
CHARTER COMMUNICATIONS INC	CL A	$427	0.0%	3 SH	New
CHENIERE ENERGY INC	COM NEW	$17K	0.0%	73 SH	New
CHEVRON CORPORATION	COM	$255K	0.1%	1,539 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$9K	0.0%	250 SH	New
CHUBB LIMITED	COM	$3K	0.0%	10 SH	New
CINTAS CORP	COM	$253K	0.1%	1,486 SH	New
CISCO SYS INC	COM	$159K	0.1%	1,351 SH	New
CLOROX CO DEL	COM	$954	0.0%	10 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$18K	0.0%	3,350 SH	New
COEUR MNG INC	COM NEW	$33K	0.0%	2,000 SH	New
COLGATE PALMOLIVE CO	COM	$9K	0.0%	100 SH	New
CONOCOPHILLIPS	COM	$5K	0.0%	50 SH	New
CORNING INC	COM	$19K	0.0%	73 SH	New
COSTCO WHOLESALE CORPORATION	COM	$35K	0.0%	37 SH	New
CRANE NXT CO	COM	$5K	0.0%	101 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8K	0.0%	10 SH	New
CUMMINS INC	COM	$14K	0.0%	20 SH	New
D-WAVE QUANTUM INC	COM	$408	0.0%	17 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$9K	0.0%	282 SH	New
DEERE & CO	COM	$23K	0.0%	37 SH	New
DIREXION SHARES ETF TRUST	DAI GOL BUL ETF	$18K	0.0%	150 SH	New
DIREXION SHARES ETF TRUST	DAIL HEAL BU ETF	$13K	0.0%	120 SH	New
DIREXION SHARES ETF TRUST	DAILY ORCL BULL	$22K	0.0%	2,690 SH	New
DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	$7K	0.0%	207 SH	New
DIREXION SHARES ETF TRUST	DLY AVGO BULL 2X	$839K	0.4%	18,972 SH	New
DIREXION SHARES ETF TRUST	DLY GOOGL BUL 2X	$664K	0.3%	5,842 SH	New
DIREXION SHARES ETF TRUST	DLY META BULL 2X	$1.1M	0.6%	55,557 SH	New
DIREXION SHARES ETF TRUST	DLY MSFT BULL 2X	$158K	0.1%	7,137 SH	New
DIREXION SHARES ETF TRUST	DLY TSM BULL 2X	$9K	0.0%	86 SH	New
EATON VANCE ENHANCED EQUITY	COM	$26K	0.0%	1,300 SH	New
ELI LILLY & CO	COM	$2.5M	1.2%	2,107 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$42K	0.0%	2,189 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$10K	0.0%	260 SH	New
EXXON MOBIL CORP	COM	$83K	0.0%	604 SH	New
FEDEX CORP	COM	$55K	0.0%	175 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$13K	0.0%	87 SH	New
FIFTH THIRD BANCORP	COM	$169	0.0%	3 SH	New
FIGMA INC	CLASS A COM STK	$2K	0.0%	105 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$119K	0.1%	4,990 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$114K	0.1%	1,500 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$138K	0.1%	1,700 SH	New
FIRST TR EXCHANGE TRADED FD	SMID CAP STR ETF	$368	0.0%	10 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$51K	0.0%	400 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$8.1M	4.0%	148,191 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$123K	0.1%	1,310 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$47K	0.0%	350 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$71K	0.0%	270 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VE DO JO ETF	$125K	0.1%	6,000 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$227K	0.1%	10,669 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$4.6M	2.3%	219,709 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$17.9M	8.8%	609,066 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$33K	0.0%	652 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$82K	0.0%	3,560 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$8.4M	4.1%	264,696 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$18K	0.0%	200 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$268K	0.1%	12,941 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$109K	0.1%	2,442 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$123K	0.1%	6,450 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$11.8M	5.8%	611,177 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$636K	0.3%	30,578 SH	New
FIRST TR EXCHNG TRADED FD VI	EXPAN TECHN ETF	$759K	0.4%	18,128 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$435K	0.2%	11,901 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST ENHA ETF	$8K	0.0%	370 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$8.1M	4.0%	289,497 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$451K	0.2%	12,799 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$4K	0.0%	150 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$256K	0.1%	6,517 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$225K	0.1%	9,042 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.3M	1.1%	52,130 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$943K	0.5%	21,720 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$47K	0.0%	1,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$50K	0.0%	1,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.9M	1.4%	59,781 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$16.6M	8.1%	454,198 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$577K	0.3%	21,784 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$23K	0.0%	630 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$42K	0.0%	1,101 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$9K	0.0%	241 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$241K	0.1%	6,993 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$188K	0.1%	13,690 SH	New
FORD MTR CO	COM	$5K	0.0%	379 SH	New
GE AEROSPACE	COM NEW	$123K	0.1%	328 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7K	0.0%	110 SH	New
GE VERNOVA INC	COM	$308K	0.2%	262 SH	New
GENEDX HOLDINGS CORP	COM CL A	$69	0.0%	1 SH	New
GILEAD SCIENCES INC	COM	$2.1M	1.0%	16,506 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$28K	0.0%	370 SH	New
GLOBUS MED INC	CL A	$869	0.0%	11 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$672	0.0%	45 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$4K	0.0%	150 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$15K	0.0%	2,565 SH	New
HARLEY DAVIDSON INC	COM	$24K	0.0%	1,000 SH	New
HECLA MINING COMPANY	COM	$42K	0.0%	2,750 SH	New
HOME DEPOT INC	COM	$78K	0.0%	220 SH	New
HONEYWELL AEROSPACE INC	COM	$6K	0.0%	25 SH	New
HONEYWELL INTL INC	COM	$6K	0.0%	25 SH	New
HOWMET AEROSPACE INC	COM	$134K	0.1%	499 SH	New
HP INC	COM	$2K	0.0%	100 SH	New
HUDBAY MINERALS INC	COM	$30K	0.0%	1,250 SH	New
HUMANA INC	COM	$12K	0.0%	31 SH	New
ICICI BANK LIMITED	ADR	$32K	0.0%	1,100 SH	New
ILLINOIS TOOL WKS INC	COM	$5K	0.0%	20 SH	New
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15	$870K	0.4%	44,874 SH	New
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$3K	0.0%	120 SH	New
INNOVATOR ETFS TRUST	EQUI DEF PRO ETF	$137K	0.1%	4,550 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	$878K	0.4%	41,682 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI OCTO	$2K	0.0%	94 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$5K	0.0%	262 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$27K	0.0%	984 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$148K	0.1%	4,883 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$80K	0.0%	2,701 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$76K	0.0%	2,698 SH	New
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	$84K	0.0%	4,208 SH	New
INNOVATOR ETFS TRUST	GROWT ACCEL ETF	$117K	0.1%	2,881 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELE	$2K	0.0%	44 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	$31K	0.0%	809 SH	New
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	$26K	0.0%	802 SH	New
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	$3K	0.0%	77 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$47K	0.0%	800 SH	New
INNOVATOR ETFS TRUST	HEDGED NASDAQ	$149K	0.1%	4,938 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$4.3M	2.1%	120,786 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$71K	0.0%	2,144 SH	New
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$30K	0.0%	980 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$254K	0.1%	6,955 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANAG	$2K	0.0%	57 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$3K	0.0%	122 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$8.4M	4.1%	247,707 SH	New
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$18K	0.0%	520 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$56K	0.0%	1,406 SH	New
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	$114K	0.1%	2,763 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$27K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$532K	0.3%	12,595 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$150K	0.1%	3,750 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$39K	0.0%	1,003 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$1.1M	0.5%	29,671 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$4.7M	2.3%	130,165 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.3M	0.6%	24,577 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$14.5M	7.1%	304,017 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$15K	0.0%	280 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$113K	0.1%	1,927 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1K	0.0%	21 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$39K	0.0%	685 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$460K	0.2%	9,708 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.7M	2.3%	110,900 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$116K	0.1%	2,800 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$42K	0.0%	988 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$35K	0.0%	650 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$5K	0.0%	159 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$591K	0.3%	14,446 SH	New
INTEL CORP	COM	$279	0.0%	2 SH	New
INTUIT	COM	$783	0.0%	3 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$13K	0.0%	70 SH	New
INVESCO QQQ TR	UNIT SER 1	$44K	0.0%	60 SH	New
IREN LIMITED	ORDINARY SHARES	$4K	0.0%	82 SH	New
IRON MTN INC DEL	COM	$6K	0.0%	50 SH	New
ISHARES INC	MSCI EURZONE ETF	$13K	0.0%	182 SH	New
ISHARES SILVER TR	ISHARES	$27K	0.0%	500 SH	New
ISHARES TR	CORE S&P SCP ETF	$8K	0.0%	55 SH	New
ISHARES TR	CORE S&P500 ETF	$92K	0.0%	123 SH	New
ISHARES TR	EXPANDED TECH	$145K	0.1%	1,605 SH	New
ISHARES TR	RUS MID CAP ETF	$331	0.0%	3 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1K	0.0%	3 SH	New
ISHARES TR	S&P 500 BUYW ETF	$119K	0.1%	2,679 SH	New
ISHARES TR	US AER DEF ETF	$970	0.0%	4 SH	New
JOHNSON & JOHNSON	COM	$63K	0.0%	250 SH	New
JPMORGAN CHASE & CO	COM	$390K	0.2%	1,190 SH	New
KIMBERLY-CLARK CORP	COM	$1.4M	0.7%	12,487 SH	New
KINDER MORGAN INC DEL	COM	$10K	0.0%	300 SH	New
KROGER CO	COM	$555	0.0%	10 SH	New
LAM RESEARCH CORP	COM NEW	$22K	0.0%	50 SH	New
LAMAR ADVERTISING CO	CL A	$2K	0.0%	10 SH	New
LENZ THERAPEUTICS INC	COM	$341	0.0%	60 SH	New
LOCKHEED MARTIN CORP	COM	$13K	0.0%	25 SH	New
MARATHON PETE CORP	COM	$502K	0.2%	1,965 SH	New
MARTIN MARIETTA MATLS INC	COM	$3K	0.0%	5 SH	New
MASTERCARD INCORPORATED	CL A	$175K	0.1%	340 SH	New
MCDONALDS CORP	COM	$133K	0.1%	493 SH	New
MEDTRONIC PLC	SHS	$45K	0.0%	575 SH	New
MERCK & CO INC	COM	$27K	0.0%	209 SH	New
META PLATFORMS INC	CL A	$335K	0.2%	595 SH	New
MICRON TECHNOLOGY INC	COM	$27K	0.0%	23 SH	New
MICROSOFT CORP	COM	$3.8M	1.9%	10,242 SH	New
MPLX LP	COM UNIT REP LTD	$6K	0.0%	100 SH	New
NANO NUCLEAR ENERGY INC	COM	$507	0.0%	24 SH	New
NETAPP INC	COM	$464	0.0%	3 SH	New
NETFLIX INC.	COM	$7K	0.0%	100 SH	New
NEW FOUND GOLD CORP	COM	$4K	0.0%	2,900 SH	New
NEXTERA ENERGY INC	COM	$72K	0.0%	816 SH	New
NOVARTIS AG	SPONSORED ADR	$23K	0.0%	146 SH	New
NVIDIA CORPORATION	COM	$396K	0.2%	1,980 SH	New
NVR INC	COM	$41K	0.0%	6 SH	New
ORACLE CORP	COM	$1.7M	0.8%	11,433 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$65K	0.0%	554 SH	New
PALO ALTO NETWORKS INC	COM	$55K	0.0%	160 SH	New
PEMBINA PIPELINE CORP	COM	$5K	0.0%	100 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$18K	0.0%	100 SH	New
PEPSICO INC	COM	$114K	0.1%	843 SH	New
PFIZER INC	COM	$28K	0.0%	1,178 SH	New
PHILLIPS 66	COM	$4K	0.0%	25 SH	New
PIMCO HIGH INCOME FD	COM SHS	$466	0.0%	100 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$44K	0.0%	1,982 SH	New
PROCTER & GAMBLE CO	COM	$389K	0.2%	2,654 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$33K	0.0%	336 SH	New
PROSHARES TR	ULTRAPRO SHORT	$36	0.0%	1 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$69K	0.0%	1,018 SH	New
PRUDENTIAL FINL INC	COM	$15K	0.0%	137 SH	New
QUALCOMM INC	COM	$5K	0.0%	25 SH	New
RBB FD INC	MOTLEY FOL ETF	$10K	0.0%	137 SH	New
RESMED INC	COM	$58K	0.0%	300 SH	New
REVOLUTION MEDICINES INC	COM	$2K	0.0%	12 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$87	0.0%	5 SH	New
ROCKWELL AUTOMATION INC	COM	$120K	0.1%	242 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$6K	0.0%	200 SH	New
RTX CORPORATION	COM	$368K	0.2%	1,940 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$95K	0.0%	3,438 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$409	0.0%	6 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$8K	0.0%	50 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$91K	0.0%	1,720 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$9K	0.0%	50 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$228	0.0%	2 SH	New
SOUTHERN CO	COM	$26K	0.0%	271 SH	New
SOUTHWEST AIRLS CO	COM	$10K	0.0%	200 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$674K	0.3%	3,942 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$22K	0.0%	145 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$6K	0.0%	48 SH	New
STARWOOD PPTY TR INC	COM	$34K	0.0%	2,051 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$194K	0.1%	260 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$18K	0.0%	25 SH	New
SYNCHRONY FINANCIAL	COM	$106K	0.1%	1,400 SH	New
TESLA INC	COM	$336K	0.2%	798 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$68K	0.0%	2,000 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$36.3M	17.8%	1,221,158 SH	New
TJX COS INC NEW	COM	$38K	0.0%	250 SH	New
TOYOTA MOTOR CORP	ADS	$8K	0.0%	50 SH	New
TRACTOR SUPPLY CO	COM	$31K	0.0%	985 SH	New
ULTA BEAUTY INC	COM	$7K	0.0%	15 SH	New
UNITEDHEALTH GROUP INC	COM	$23K	0.0%	55 SH	New
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	$20	0.0%	8 SH	New
VALVOLINE INC	COM	$54K	0.0%	1,360 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$31K	0.0%	360 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7K	0.0%	92 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$90K	0.0%	380 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$115K	0.1%	725 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$33K	0.0%	83 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$44K	0.0%	122 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$40K	0.0%	245 SH	New
VERIZON COMMUNICATIONS INC	COM	$21K	0.0%	496 SH	New
VIASAT INC	COM	$37K	0.0%	411 SH	New
VIPER ENERGY INC	CL A	$509	0.0%	12 SH	New
VISA INC	COM CL A	$21K	0.0%	60 SH	New
WALMART INC	COM	$412K	0.2%	3,640 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$293	0.0%	11 SH	New
YUM BRANDS INC	COM	$248K	0.1%	1,550 SH	New
YUM CHINA HLDGS INC	COM	$4K	0.0%	100 SH	New

Sold (vs prior filing)

AGNC INVT CORP — $263K
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 — $262K
ALPHABET INC CAP STK CL C — $281K
ALPS ETF TR ALERIAN MLP ETF — $3.3M
AMAZON.COM, INC — $2.0M
AMERICAN ELECTRIC POWER CO — $359K
APPLE INC — $314K
BROADCOM INC — $1.5M
CHEVRON CORP NEW — $306K
CINTAS — $331K
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 — $301K
COSTCO WHOLESALE CORP — $616K
DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X — $1.7M
EXXON MOBIL CORP COM — $1.9M
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF — $6.9M
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD — $2.5M
FIRST TRUST EXPANDED TECHNOLOGY — $1.1M
FIRST TRUST HIGH YIELD OPP 2027 TERM FUND — $1.0M
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF — $3.7M
FIRST TRUST SMID CAPITAL STRENGTH ETF — $1.1M
… and 71 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q3 2025	13F-HR	0001376474-26-000083	$164.3M	View
Sep 11, 2026	Q2 2026	13F-HR	0001754960-26-000792	$203.5M	View
Aug 6, 2025