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CIK 0001912451 • 3 13F filings • May 15, 2025 – Feb 2, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | RHTA | $263K | 0.2% | 27,409 SH | |
| ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | P | $262K | 0.2% | 9,865 SH | |
| ALPHABET INC CAP STK CL C | C | $281K | 0.2% | 1,799 SH | |
| ALPS ETF TR ALERIAN MLP ETF | ETF | $3.3M | 2.0% | 62,675 SH | |
| AMAZON.COM, INC | C | $2.0M | 1.2% | 10,282 SH | |
| AMERICAN ELECTRIC POWER CO | C | $359K | 0.2% | 3,289 SH | |
| APPLE INC | C | $314K | 0.2% | 1,412 SH | |
| BROADCOM INC | C | $1.5M | 0.9% | 9,214 SH | |
| CHEVRON CORP NEW | C | $306K | 0.2% | 1,827 SH | |
| CINTAS | C | $331K | 0.2% | 1,611 SH | |
| CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | MB | $301K | 0.2% | 318,175 SH | |
| COSTCO WHOLESALE CORP | C | $616K | 0.4% | 651 SH | |
| DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X | ETF | $1.7M | 1.1% | 16,374 SH | |
| EXXON MOBIL CORP COM | C | $1.9M | 1.1% | 15,631 SH | |
| FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | ETF | $6.9M | 4.2% | 137,114 SH | |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | ETF | $2.5M | 1.5% | 55,148 SH | |
| FIRST TRUST EXPANDED TECHNOLOGY | ETF | $1.1M | 0.7% | 37,936 SH | |
| FIRST TRUST HIGH YIELD OPP 2027 TERM FUND | CM | $1.0M | 0.6% | 72,041 SH | |
| FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | ETF | $3.7M | 2.3% | 180,228 SH | |
| FIRST TRUST SMID CAPITAL STRENGTH ETF | ETF | $1.1M | 0.6% | 30,657 SH | |
| FIRST TRUST VEST FUND BUFFER ETF | ETF | $833K | 0.5% | 28,041 SH | |
| FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF | C | $839K | 0.5% | 28,099 SH | |
| FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | ETF | $6.4M | 3.9% | 272,868 SH | |
| FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF | ETF | $327K | 0.2% | 12,496 SH | |
| FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF | ETF | $483K | 0.3% | 17,062 SH | |
| FIRST TRUST VEST US EQUITY BUFFER DEC ETF | ETF | $1.1M | 0.7% | 25,367 SH | |
| FIRST TRUST VEST US EQUITY BUFFER ETF APRIL | ETF | $295K | 0.2% | 7,223 SH | |
| FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER | ETF | $534K | 0.3% | 11,450 SH | |
| FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF | ETF | $344K | 0.2% | 7,752 SH | |
| FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF | ETF | $365K | 0.2% | 9,937 SH | |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY | ETF | $937K | 0.6% | 25,854 SH | |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF | ETF | $567K | 0.3% | 15,417 SH | |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF | ETF | $988K | 0.6% | 26,572 SH | |
| FIST TRUST VEST NASDAQ 100 BUFFER ETF | ETF | $733K | 0.4% | 27,728 SH | |
| FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF | ETF | $2.0M | 1.2% | 51,926 SH | |
| FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF | ETF | $474K | 0.3% | 13,996 SH | |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | $392K | 0.2% | 18,831 SH | |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | $811K | 0.5% | 38,688 SH | |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | $1.6M | 0.9% | 75,840 SH | |
| FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF | ETF | $1.0M | 0.6% | 50,100 SH | |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | $880K | 0.5% | 39,884 SH | |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | ETF | $5.2M | 3.2% | 262,066 SH | |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | $5.3M | 3.2% | 236,560 SH | |
| FT VEST US EQUITY ENH & MOD BUFFER JUL ETF | ETF | $368K | 0.2% | 10,413 SH | |
| FT VEST US EQUITY MAX BUFFER | ETF | $266K | 0.2% | 8,448 SH | |
| FT VEST US EQUITY MAX BUFFER MAR ETF | ETF | $762K | 0.5% | 24,311 SH | |
| FT VEST US EQUITY MODERATE BUFFER DEC ETF | ETF | $3.1M | 1.9% | 94,353 SH | |
| FT VEST US EQUITY QUARTERLY 2.5 | ETF | $6.4M | 3.9% | 211,878 SH | |
| GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW | C | $1.0M | 0.6% | 84,189 SH | |
| INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | ETF | $5.5M | 3.4% | 196,880 SH | |
| INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF | ETF | $939K | 0.6% | 35,879 SH | |
| INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF | ETF | $364K | 0.2% | 13,607 SH | |
| INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF | ETF | $480K | 0.3% | 18,974 SH | |
| INNOVATOR HEDGED NASDAQ 100 ETF | ETF | $5.6M | 3.4% | 221,045 SH | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | $2.5M | 1.5% | 104,691 SH | |
| INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF | ETF | $331K | 0.2% | 13,331 SH | |
| INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF | ETF | $736K | 0.4% | 30,084 SH | |
| INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF | ETF | $883K | 0.5% | 35,551 SH | |
| INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | ETF | $4.7M | 2.9% | 198,665 SH | |
| INNOVATOR RUSSELL 2000 POWER BUFFER | ETF | $971K | 0.6% | 27,155 SH | |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF | ETF | $383K | 0.2% | 13,100 SH | |
| INNOVATOR S&P 500 BUFFER ETF DECEMBER | ETF | $2.4M | 1.5% | 57,901 SH | |
| INNOVATOR S&P 500 BUFFER ETF MARCH | ETF | $248K | 0.2% | 5,440 SH | |
| INNOVATOR S&P 500 BUFFER ETF MAY | ETF | $297K | 0.2% | 7,482 SH | |
| INNOVATOR S&P 500 BUFFER ETF OCTOBER | ETF | $1.1M | 0.7% | 25,896 SH | |
| INNOVATOR S&P 500 POWER BUFFER ETF APRIL | ETF | $1.3M | 0.8% | 37,031 SH | |
| INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY | ETF | $824K | 0.5% | 23,006 SH | |
| INNOVATOR S&P 500 POWER BUFFER ETF MARCH | ETF | $942K | 0.6% | 23,600 SH | |
| INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | ETF | $3.1M | 1.9% | 78,638 SH | |
| INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY | ETF | $1.2M | 0.7% | 35,520 SH | |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | $1.6M | 1.0% | 53,095 SH | |
| INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | ETF | $467K | 0.3% | 15,690 SH | |
| INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | ETF | $27.1M | 16.5% | 880,391 SH | |
| INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF | ETF | $976K | 0.6% | 29,402 SH | |
| INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF | ETF | $1.4M | 0.8% | 48,618 SH | |
| INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | ETF | $2.4M | 1.5% | 92,211 SH | |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | ETF | $268K | 0.2% | 3,008 SH | |
| J P MORGAN CHASE & CO COM | C | $341K | 0.2% | 1,388 SH | |
| MARATHON PETE CORP COM | C | $331K | 0.2% | 2,274 SH | |
| MASTERCARD INCORPORATED CLASS A COMMON | C | $241K | 0.1% | 440 SH | |
| MCDONALDS CORP | C | $1.9M | 1.2% | 6,144 SH | |
| MICROSOFT CORP | C | $4.2M | 2.5% | 11,105 SH | |
| MRP SYNTHEQUITY ETF | ETF | $1.3M | 0.8% | 52,395 SH | |
| NVIDIA CORP | C | $329K | 0.2% | 3,031 SH | |
| PROCTER & GAMBLE | C | $420K | 0.3% | 2,463 SH | |
| RTX CORP | C | $297K | 0.2% | 2,245 SH | |
| SELECT SECTOR SPDR FD HEALTH CARE | ETF | $3.4M | 2.1% | 23,180 SH | |
| TESLA INC | C | $279K | 0.2% | 1,076 SH | |
| US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | P | $7.6M | 4.6% | 8,772 SH | |
| WALMART, INC. | C | $496K | 0.3% | 5,646 SH | |
| YUM BRANDS INC COM | C | $282K | 0.2% | 1,793 SH |
| 13F-HR |
| 0001376474-25-000467 |
| $164.3M |
| View |