Bullseye Investment Management, LLC

CIK 0001912451 • 6 13F filings • May 15, 2025 – Sep 14, 2026

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Filer information

Filed by: Bullseye Investment Management, LLC, Agent
Address: 4100 EXECUTIVE PARK DRIVE, SUITE 210, CINCINNATI, OH, 45241
Phone: 844-844-3453
AUM: $192.1M

AUM over time

$192.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $192.1M293 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$51K	0.0%	320 SH	New
ABBVIE INC	COM	$154K	0.1%	676 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$13K	0.0%	50 SH	New
ADVANCED MICRO DEVICES INC	COM	$16K	0.0%	76 SH	New
AFLAC INC	COM	$3K	0.0%	30 SH	New
AGNC INVT CORP	COM	$55K	0.0%	5,150 SH	New
ALCON AG	ORD SHS	$2K	0.0%	29 SH	New
ALGONQUIN PWR UTILS CORP	COM	$16K	0.0%	2,600 SH	New
ALPHABET INC	CAP STK CL A	$208K	0.1%	663 SH	New
ALPHABET INC	CAP STK CL C	$455K	0.2%	1,449 SH	New
ALPS ETF TR	ALERIAN MLP	$1.4M	0.7%	29,077 SH	New
AMAZON COM INC	COM	$2.7M	1.4%	11,867 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$53	0.0%	34 SH	New
AMERICAN ELEC PWR CO INC	COM	$284K	0.1%	2,463 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$10K	0.0%	70 SH	New
AMPHENOL CORP NEW	CL A	$541	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	$267K	0.1%	983 SH	New
ASHLAND INC	COM	$34K	0.0%	580 SH	New
AST SPACEMOBILE INC	COM CL A	$508	0.0%	7 SH	New
AT&T INC	COM	$61K	0.0%	2,464 SH	New
AUTOZONE INC	COM	$17K	0.0%	5 SH	New
BARON ETF TR	FIRST PRINCIPLES	$1.8M	0.9%	70,619 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	$133K	0.1%	1,393 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3K	0.0%	50 SH	New
BROADCOM INC	COM	$3.0M	1.6%	8,712 SH	New
CAMECO CORP	COM	$7K	0.0%	81 SH	New
CARRIER GLOBAL CORPORATION	COM	$5K	0.0%	90 SH	New
CATERPILLAR INC	COM	$83K	0.0%	145 SH	New
CDW CORP	COM	$4K	0.0%	30 SH	New
CHENIERE ENERGY INC	COM NEW	$27K	0.0%	140 SH	New
CHEVRON CORP NEW	COM	$238K	0.1%	1,559 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$9K	0.0%	250 SH	New
CHUBB LIMITED	COM	$3K	0.0%	10 SH	New
CIENA CORP	COM NEW	$234	0.0%	1 SH	New
CINTAS CORP	COM	$279K	0.1%	1,486 SH	New
CISCO SYS INC	COM	$104K	0.1%	1,351 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$11K	0.0%	4,490 SH	New
COEUR MNG INC	COM NEW	$21K	0.0%	1,200 SH	New
COLGATE PALMOLIVE CO	COM	$8K	0.0%	100 SH	New
CONOCOPHILLIPS	COM	$5K	0.0%	50 SH	New
CORNING INC	COM	$4K	0.0%	50 SH	New
COSTCO WHSL CORP NEW	COM	$142K	0.1%	165 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5K	0.0%	10 SH	New
CUMMINS INC	COM	$10K	0.0%	20 SH	New
D-WAVE QUANTUM INC	COM	$445	0.0%	17 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$9K	0.0%	282 SH	New
DIREXION SHS ETF TR	DAILY AVGO BULL	$25K	0.0%	570 SH	New
DIREXION SHS ETF TR	DAILY META BULL	$1.6M	0.9%	51,120 SH	New
DIREXION SHS ETF TR	DAILY MSFT 2X SH	$42K	0.0%	1,024 SH	New
DIREXION SHS ETF TR	DAILY TSM BULL	$40K	0.0%	802 SH	New
DIREXION SHS ETF TR	DIREXION 2X SHAR	$37K	0.0%	1,054 SH	New
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$13K	0.0%	73 SH	New
DIREXION SHS ETF TR	DLY S&P500 2XS	$20K	0.0%	110 SH	New
DIREXION SHS ETF TR	HEALTHCARE BUL	$93K	0.0%	832 SH	New
DOMINOS PIZZA INC	COM	$4K	0.0%	10 SH	New
EATON VANCE ENHANCED EQUITY	COM	$28K	0.0%	1,351 SH	New
ELI LILLY & CO	COM	$2.8M	1.5%	2,622 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$36K	0.0%	2,189 SH	New
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$28K	0.0%	1,380 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG	$14K	0.0%	1,300 SH	New
EVERGY INC	COM	$2K	0.0%	29 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$9K	0.0%	260 SH	New
EXXON MOBIL CORP	COM	$142K	0.1%	1,178 SH	New
FEDEX CORP	COM	$51K	0.0%	175 SH	New
FIFTH THIRD BANCORP	COM	$140	0.0%	3 SH	New
FIGMA INC	CLASS A COM STK	$560K	0.3%	14,996 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$163K	0.1%	7,581 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG AI ETF	$1.1M	0.6%	25,812 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$81K	0.0%	3,450 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$78K	0.0%	600 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$94K	0.0%	1,500 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$16K	0.0%	200 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$118K	0.1%	1,700 SH	New
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	$3K	0.0%	71 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$38K	0.0%	400 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$150K	0.1%	1,621 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$73K	0.0%	270 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$293K	0.2%	14,113 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	$186K	0.1%	8,250 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$54K	0.0%	2,177 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$12.8M	6.7%	487,769 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$155K	0.1%	3,161 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$5.0M	2.6%	181,968 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$2.0M	1.1%	95,485 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$5K	0.0%	264 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$117K	0.1%	2,561 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GROWTH STRE	$36K	0.0%	1,785 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$227K	0.1%	11,450 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$14.1M	7.4%	702,868 SH	New
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$1.3M	0.7%	37,282 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$6.9M	3.6%	261,422 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$539K	0.3%	16,212 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$462K	0.2%	14,243 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 NASDAQ 1	$339K	0.2%	14,279 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.4M	1.3%	58,589 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$932K	0.5%	22,705 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$213K	0.1%	4,170 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$191	0.0%	4 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.5M	1.8%	78,961 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$12.8M	6.7%	377,249 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$552K	0.3%	22,055 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$22K	0.0%	630 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$73K	0.0%	1,995 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$8K	0.0%	241 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$340K	0.2%	10,236 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$316K	0.2%	22,427 SH	New
FORD MTR CO	COM	$5K	0.0%	379 SH	New
GE AEROSPACE	COM NEW	$88K	0.0%	285 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$9K	0.0%	110 SH	New
GE VERNOVA INC	COM	$94K	0.0%	144 SH	New
GENEDX HOLDINGS CORP	COM CL A	$130	0.0%	1 SH	New
GENERAL MLS INC	COM	$5K	0.0%	100 SH	New
GILEAD SCIENCES INC	COM	$2.2M	1.2%	18,247 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$27K	0.0%	370 SH	New
GLOBUS MED INC	CL A	$960	0.0%	11 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$6K	0.0%	150 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$60K	0.0%	8,663 SH	New
HECLA MNG CO	COM	$34K	0.0%	1,750 SH	New
HOME DEPOT INC	COM	$102K	0.1%	295 SH	New
HONEYWELL INTL INC	COM	$10K	0.0%	50 SH	New
HOWMET AEROSPACE INC	COM	$102K	0.1%	499 SH	New
HP INC	COM	$2K	0.0%	100 SH	New
HUBBELL INC	COM	$11K	0.0%	25 SH	New
HUDBAY MINERALS INC	COM	$25K	0.0%	1,250 SH	New
HUMANA INC	COM	$5K	0.0%	20 SH	New
ICICI BANK LIMITED	ADR	$33K	0.0%	1,100 SH	New
ILLINOIS TOOL WKS INC	COM	$5K	0.0%	20 SH	New
INFOSYS LTD	SPONSORED ADR	$2K	0.0%	96 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$109K	0.1%	4,000 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$26K	0.0%	984 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$201K	0.1%	6,792 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$290K	0.2%	10,214 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$132K	0.1%	4,550 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$528K	0.3%	27,563 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$80K	0.0%	2,925 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELE	$1K	0.0%	30 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$4.9M	2.5%	123,773 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	$36K	0.0%	1,045 SH	New
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	$153K	0.1%	5,120 SH	New
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	$1K	0.0%	33 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$98K	0.1%	1,803 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$145	0.0%	2 SH	New
INNOVATOR ETFS TRUST	HEDGED NASDAQ	$194K	0.1%	6,506 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 30	$4K	0.0%	179 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$6.4M	3.3%	182,079 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$86K	0.0%	2,791 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$10.7M	5.6%	313,082 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$6.6M	3.4%	223,677 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$42K	0.0%	1,752 SH	New
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$40K	0.0%	1,609 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$9K	0.0%	370 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$39K	0.0%	1,644 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$7.4M	3.9%	228,692 SH	New
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$113K	0.1%	3,520 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$52K	0.0%	1,356 SH	New
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	$113K	0.1%	2,910 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$24K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$614K	0.3%	15,694 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$38K	0.0%	1,021 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$1.1M	0.6%	33,449 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$534K	0.3%	15,955 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.4M	0.7%	28,307 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$4.6M	2.4%	94,922 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$106K	0.1%	1,927 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$35K	0.0%	685 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$61K	0.0%	1,148 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$439K	0.2%	9,793 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$9.2M	4.8%	203,041 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$63K	0.0%	1,600 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$22K	0.0%	555 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$33K	0.0%	650 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$10K	0.0%	348 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$587K	0.3%	15,711 SH	New
INTEL CORP	COM	$74	0.0%	2 SH	New
INTUIT	COM	$2K	0.0%	3 SH	New
INTUITIVE SURGICAL INC	COM NEW	$7K	0.0%	12 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$11K	0.0%	70 SH	New
INVESCO QQQ TR	UNIT SER 1	$37K	0.0%	60 SH	New
IRON MTN INC DEL	COM	$4K	0.0%	50 SH	New
ISHARES INC	MSCI EURZONE ETF	$12K	0.0%	182 SH	New
ISHARES SILVER TR	ISHARES	$38K	0.0%	590 SH	New
ISHARES TR	CORE S&P SCP ETF	$7K	0.0%	55 SH	New
ISHARES TR	CORE S&P500 ETF	$83K	0.0%	121 SH	New
ISHARES TR	EXPANDED TECH	$315K	0.2%	2,980 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1K	0.0%	3 SH	New
ISHARES TR	U.S. MED DVC ETF	$559	0.0%	9 SH	New
JABIL INC	COM	$23K	0.0%	100 SH	New
JOHNSON & JOHNSON	COM	$52K	0.0%	250 SH	New
JPMORGAN CHASE & CO.	COM	$383K	0.2%	1,190 SH	New
KIMBERLY-CLARK CORP	COM	$1.4M	0.7%	13,725 SH	New
KINDER MORGAN INC DEL	COM	$8K	0.0%	300 SH	New
KROGER CO	COM	$625	0.0%	10 SH	New
LAM RESEARCH CORP	COM NEW	$9K	0.0%	50 SH	New
LAMAR ADVERTISING CO NEW	CL A	$1K	0.0%	10 SH	New
LENNAR CORP	CL A	$2K	0.0%	15 SH	New
LOCKHEED MARTIN CORP	COM	$12K	0.0%	25 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$159	0.0%	10 SH	New
MARATHON PETE CORP	COM	$320K	0.2%	1,965 SH	New
MARTIN MARIETTA MATLS INC	COM	$3K	0.0%	5 SH	New
MASTERCARD INCORPORATED	CL A	$194K	0.1%	340 SH	New
MCDONALDS CORP	COM	$167K	0.1%	547 SH	New
MEDTRONIC PLC	SHS	$55K	0.0%	575 SH	New
MERCK & CO INC	COM	$24K	0.0%	227 SH	New
META PLATFORMS INC	CL A	$441K	0.2%	668 SH	New
MICRON TECHNOLOGY INC	COM	$13K	0.0%	46 SH	New
MICROSOFT CORP	COM	$5.4M	2.8%	11,084 SH	New
MILLROSE PPTYS INC	COM CL A	$209	0.0%	7 SH	New
MP MATERIALS CORP	COM CL A	$36K	0.0%	705 SH	New
MPLX LP	COM UNIT REP LTD	$5K	0.0%	100 SH	New
NANO NUCLEAR ENERGY INC	COM	$4K	0.0%	170 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$8K	0.0%	140 SH	New
NETAPP INC	COM	$321	0.0%	3 SH	New
NETFLIX INC	COM	$9K	0.0%	100 SH	New
NEXTERA ENERGY INC	COM	$66K	0.0%	819 SH	New
NOVARTIS AG	SPONSORED ADR	$20K	0.0%	146 SH	New
NUCOR CORP	COM	$2K	0.0%	15 SH	New
NVIDIA CORPORATION	COM	$364K	0.2%	1,954 SH	New
NVR INC	COM	$44K	0.0%	6 SH	New
ORACLE CORP	COM	$1.5M	0.8%	7,928 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$98K	0.1%	554 SH	New
PALO ALTO NETWORKS INC	COM	$29K	0.0%	160 SH	New
PEMBINA PIPELINE CORP	COM	$4K	0.0%	100 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$16K	0.0%	100 SH	New
PEPSICO INC	COM	$121K	0.1%	843 SH	New
PFIZER INC	COM	$29K	0.0%	1,168 SH	New
PHILLIPS 66	COM	$3K	0.0%	25 SH	New
PIMCO HIGH INCOME FD	COM SHS	$486	0.0%	100 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$36K	0.0%	1,982 SH	New
PLUG POWER INC	COM NEW	$8	0.0%	4 SH	New
PROCTER AND GAMBLE CO	COM	$247K	0.1%	1,724 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$3K	0.0%	44 SH	New
PROSHARES TR	ULTRAPRO SHORT	$69	0.0%	1 SH	New
PROSHARES TR II	ULTRA GOLD	$36K	0.0%	650 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$166K	0.1%	1,070 SH	New
PRUDENTIAL FINL INC	COM	$15K	0.0%	137 SH	New
QUALCOMM INC	COM	$4K	0.0%	25 SH	New
RBB FD INC	MOTLEY FOL ETF	$139K	0.1%	1,937 SH	New
RESMED INC	COM	$72K	0.0%	300 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$99	0.0%	5 SH	New
ROCKWELL AUTOMATION INC	COM	$94K	0.0%	242 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$6K	0.0%	200 SH	New
RTX CORPORATION	COM	$356K	0.2%	1,940 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$83K	0.0%	3,438 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$350	0.0%	6 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$117K	0.1%	2,620 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$8K	0.0%	50 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$8K	0.0%	50 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$322	0.0%	2 SH	New
SNDL INC	COM	$17	0.0%	10 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$583	0.0%	12 SH	New
SOUTHERN CO	COM	$24K	0.0%	271 SH	New
SOUTHWEST AIRLS CO	COM	$8K	0.0%	200 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$177K	0.1%	260 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$15K	0.0%	25 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5K	0.0%	48 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3K	0.0%	100 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2K	0.0%	100 SH	New
STARWOOD PPTY TR INC	COM	$37K	0.0%	2,051 SH	New
STRYKER CORPORATION	COM	$3K	0.0%	8 SH	New
SYNCHRONY FINANCIAL	COM	$119K	0.1%	1,429 SH	New
TARGET CORP	COM	$10K	0.0%	100 SH	New
TESLA INC	COM	$398K	0.2%	884 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$62K	0.0%	2,000 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$31.6M	16.4%	1,141,490 SH	New
TJX COS INC NEW	COM	$38K	0.0%	250 SH	New
TOYOTA MOTOR CORP	ADS	$11K	0.0%	50 SH	New
TRACTOR SUPPLY CO	COM	$3K	0.0%	50 SH	New
ULTA BEAUTY INC	COM	$9K	0.0%	15 SH	New
UNILEVER PLC	SPON ADR NEW	$3K	0.0%	44 SH	New
UNITEDHEALTH GROUP INC	COM	$66K	0.0%	200 SH	New
VALVOLINE INC	COM	$40K	0.0%	1,360 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$28K	0.0%	57 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$209K	0.1%	2,623 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$84K	0.0%	380 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$104K	0.1%	725 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$33K	0.0%	83 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$36K	0.0%	122 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$35K	0.0%	245 SH	New
VERIZON COMMUNICATIONS INC	COM	$20K	0.0%	496 SH	New
VIPER ENERGY INC	CL A	$464	0.0%	12 SH	New
VISA INC	COM CL A	$21K	0.0%	60 SH	New
VOLATILITY SHS TR	XRP ETF	$2K	0.0%	162 SH	New
WALMART INC	COM	$482K	0.3%	4,330 SH	New
WENDYS CO	COM	$2K	0.0%	229 SH	New
WESTPORT FUEL SYSTEMS INC	COM	$314	0.0%	200 SH	New
YUM BRANDS INC	COM	$234K	0.1%	1,550 SH	New
YUM CHINA HLDGS INC	COM	$5K	0.0%	100 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$899	0.0%	10 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
Sep 14, 2026	Q4 2025	13F-HR	0001754960-26-000795	$192.1M	View
Feb 2, 2026	Q3 2025	13F-HR	0001376474-26-000083	$164.3M	View
Sep 11, 2026	Q2 2026