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: $185.8M284 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$46K	0.0%	320 SH	New
ABBVIE INC	COM	$147K	0.1%	676 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$10K	0.0%	50 SH	New
ADVANCED MICRO DEVICES INC	COM	$15K	0.0%	76 SH	New
AFLAC INC	COM	$3K	0.0%	30 SH	New
AGNC INVT CORP	COM	$32K	0.0%	3,150 SH	New
ALCON AG	ORD SHS	$2K	0.0%	29 SH	New
ALPHABET INC	CAP STK CL A	$191K	0.1%	663 SH	New
ALPHABET INC	CAP STK CL C	$416K	0.2%	1,449 SH	New
ALPS ETF TR	ALERIAN MLP	$1.4M	0.7%	26,202 SH	New
AMAZON COM INC	COM	$2.5M	1.3%	12,037 SH	New
AMERICAN ELEC PWR CO INC	COM	$321K	0.2%	2,447 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$9K	0.0%	70 SH	New
AMPHENOL CORP	CL A	$505	0.0%	4 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$9K	0.0%	200 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$21K	0.0%	991 SH	New
APPLE INC	COM	$249K	0.1%	983 SH	New
ASHLAND INC	COM	$32K	0.0%	580 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$13K	0.0%	10 SH	New
AST SPACEMOBILE INC	COM CL A	$580	0.0%	7 SH	New
AT&T INC	COM	$71K	0.0%	2,464 SH	New
AUTOZONE INC	COM	$17K	0.0%	5 SH	New
AXOS FINANCIAL INC	COM	$1.0M	0.6%	12,160 SH	New
BARON ETF TR	FIRST PRINCIPLES	$1.8M	1.0%	79,277 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$72K	0.0%	150 SH	New
BOEING CO	COM	$43K	0.0%	217 SH	New
BOSTON SCIENTIFIC CORP	COM	$58K	0.0%	932 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3K	0.0%	50 SH	New
BROADCOM INC	COM	$2.7M	1.5%	8,846 SH	New
CAMECO CORP	COM	$94K	0.1%	866 SH	New
CARRIER GLOBAL CORPORATION	COM	$5K	0.0%	90 SH	New
CATERPILLAR INC	COM	$103K	0.1%	145 SH	New
CDW CORP	COM	$4K	0.0%	30 SH	New
CHENIERE ENERGY INC	COM NEW	$30K	0.0%	105 SH	New
CHEVRON CORPORATION	COM	$323K	0.2%	1,559 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$8K	0.0%	250 SH	New
CHUBB LTD SWITZ	COM	$3K	0.0%	10 SH	New
CIENA CORP	COM NEW	$388	0.0%	1 SH	New
CINTAS CORP	COM	$251K	0.1%	1,486 SH	New
CISCO SYS INC	COM	$105K	0.1%	1,351 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$8K	0.0%	4,350 SH	New
COEUR MNG INC	COM NEW	$38K	0.0%	2,000 SH	New
COLGATE PALMOLIVE CO	COM	$9K	0.0%	100 SH	New
CONOCOPHILLIPS	COM	$7K	0.0%	50 SH	New
CORNING INC	COM	$7K	0.0%	50 SH	New
COSTCO WHOLESALE CORPORATION	COM	$73K	0.0%	73 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4K	0.0%	10 SH	New
CUMMINS INC	COM	$11K	0.0%	20 SH	New
D-WAVE QUANTUM INC	COM	$245	0.0%	17 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$9K	0.0%	282 SH	New
DEERE & CO	COM	$21K	0.0%	37 SH	New
DIREXION SHARES ETF TRUST	DAILY GOLD MINER	$5K	0.0%	25 SH	New
DIREXION SHARES ETF TRUST	DAILY HEALTHCARE	$46K	0.0%	501 SH	New
DIREXION SHARES ETF TRUST	DAILY ORCL BULL	$4K	0.0%	459 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$17K	0.0%	100 SH	New
DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	$10K	0.0%	358 SH	New
DIREXION SHARES ETF TRUST	DLY AVGO BULL 2X	$21K	0.0%	648 SH	New
DIREXION SHARES ETF TRUST	DLY META BULL 2X	$976K	0.5%	43,592 SH	New
DIREXION SHARES ETF TRUST	DLY MSFT BULL 2X	$1.3M	0.7%	58,632 SH	New
DIREXION SHARES ETF TRUST	DLY TSM BULL 2X	$12K	0.0%	207 SH	New
EATON VANCE ENHANCED EQUITY	COM	$25K	0.0%	1,351 SH	New
ELI LILLY & CO	COM	$2.4M	1.3%	2,580 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$42K	0.0%	2,189 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$9K	0.0%	260 SH	New
EXXON MOBIL CORP	COM	$130K	0.1%	767 SH	New
FEDEX CORP	COM	$62K	0.0%	175 SH	New
FIFTH THIRD BANCORP	COM	$139	0.0%	3 SH	New
FIGMA INC	CLASS A COM STK	$355K	0.2%	16,797 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$122K	0.1%	5,613 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$115K	0.1%	4,990 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$91K	0.0%	1,500 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$116K	0.1%	1,700 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$39K	0.0%	400 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$941K	0.5%	25,312 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$147K	0.1%	1,590 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$66K	0.0%	600 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$63K	0.0%	270 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$287K	0.2%	13,198 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	$116K	0.1%	6,000 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$64K	0.0%	2,521 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$13.9M	7.5%	543,089 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$83K	0.0%	1,706 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$5.4M	2.9%	203,766 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$16K	0.0%	200 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$1.1M	0.6%	55,386 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$115K	0.1%	2,561 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GROWTH STRE	$57K	0.0%	2,985 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$124K	0.1%	6,450 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$14.2M	7.6%	725,175 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$445K	0.2%	21,848 SH	New
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$595K	0.3%	18,115 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$7.2M	3.9%	274,221 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$462K	0.2%	14,011 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$381K	0.2%	11,924 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	$281K	0.2%	11,720 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.5M	1.3%	59,357 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$931K	0.5%	22,607 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$172K	0.1%	3,451 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$189	0.0%	4 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.2M	4.4%	167,087 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$11.3M	6.1%	336,413 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$542K	0.3%	21,811 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	$70K	0.0%	1,912 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	$285K	0.2%	8,498 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$221K	0.1%	16,352 SH	New
FORD MTR CO	COM	$4K	0.0%	379 SH	New
GE AEROSPACE	COM NEW	$81K	0.0%	285 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8K	0.0%	110 SH	New
GE VERNOVA INC	COM	$188K	0.1%	215 SH	New
GENEDX HOLDINGS CORP	COM CL A	$64	0.0%	1 SH	New
GENERAL MILLS INC	COM	$4K	0.0%	100 SH	New
GILEAD SCIENCES INC	COM	$1.9M	1.0%	13,283 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$28K	0.0%	370 SH	New
GLOBUS MED INC	CL A	$948	0.0%	11 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$851	0.0%	45 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$5K	0.0%	150 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$30K	0.0%	6,063 SH	New
HECLA MINING COMPANY	COM	$51K	0.0%	2,750 SH	New
HOME DEPOT INC	COM	$97K	0.1%	295 SH	New
HONEYWELL INTL INC	COM	$11K	0.0%	50 SH	New
HOWMET AEROSPACE INC	COM	$115K	0.1%	499 SH	New
HP INC	COM	$2K	0.0%	100 SH	New
HUDBAY MINERALS INC	COM	$26K	0.0%	1,250 SH	New
HUMANA INC	COM	$137K	0.1%	790 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$35K	0.0%	1,000 SH	New
ICICI BANK LIMITED	ADR	$28K	0.0%	1,100 SH	New
ILLINOIS TOOL WKS INC	COM	$5K	0.0%	20 SH	New
INFOSYS LTD	SPONSORED ADR	$1K	0.0%	96 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$26K	0.0%	984 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$164K	0.1%	5,579 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$161K	0.1%	5,575 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$132K	0.1%	4,550 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$614K	0.3%	32,207 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$73K	0.0%	2,698 SH	New
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	$299K	0.2%	15,791 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELE	$1K	0.0%	30 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$180K	0.1%	4,860 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	$35K	0.0%	1,047 SH	New
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	$68K	0.0%	2,396 SH	New
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	$13K	0.0%	350 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$84K	0.0%	1,550 SH	New
INNOVATOR ETFS TRUST	HEDGED NASDAQ	$142K	0.1%	5,022 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$5.3M	2.9%	159,003 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$86K	0.0%	2,714 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$4.0M	2.2%	120,957 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANAG	$6.4M	3.5%	264,204 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$61K	0.0%	2,086 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$24K	0.0%	1,032 SH	New
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$31K	0.0%	1,262 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$9K	0.0%	370 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$22K	0.0%	931 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$7.7M	4.1%	237,330 SH	New
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$17K	0.0%	532 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$155K	0.1%	4,069 SH	New
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	$9.1M	4.9%	237,742 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$24K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$564K	0.3%	14,180 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$43K	0.0%	1,173 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$1.0M	0.6%	31,774 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$465K	0.3%	14,347 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.2M	0.7%	25,697 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$28K	0.0%	580 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$103K	0.1%	1,927 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$4.7M	2.5%	93,785 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$49K	0.0%	938 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$441K	0.2%	9,827 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$9.4M	5.1%	215,814 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$62K	0.0%	1,600 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$22K	0.0%	551 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$32K	0.0%	650 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$5K	0.0%	169 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$548K	0.3%	14,677 SH	New
INTEL CORP	COM	$88	0.0%	2 SH	New
INTUIT	COM	$1K	0.0%	3 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6K	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	$35K	0.0%	60 SH	New
IREN LIMITED	ORDINARY SHARES	$3K	0.0%	82 SH	New
IRON MTN INC DEL	COM	$5K	0.0%	50 SH	New
ISHARES INC	MSCI EURZONE ETF	$11K	0.0%	182 SH	New
ISHARES SILVER TR	ISHARES	$40K	0.0%	590 SH	New
ISHARES TR	CORE S&P SCP ETF	$7K	0.0%	55 SH	New
ISHARES TR	CORE S&P500 ETF	$79K	0.0%	121 SH	New
ISHARES TR	EXPANDED TECH	$234K	0.1%	2,925 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1K	0.0%	3 SH	New
ISHARES TR	U.S. MED DVC ETF	$480	0.0%	9 SH	New
ISHARES TR	US AER DEF ETF	$875	0.0%	4 SH	New
JABIL INC	COM	$27K	0.0%	100 SH	New
JOHNSON & JOHNSON	COM	$61K	0.0%	250 SH	New
JPMORGAN CHASE & CO	COM	$350K	0.2%	1,190 SH	New
KIMBERLY-CLARK CORP	COM	$1.2M	0.6%	12,492 SH	New
KINDER MORGAN INC DEL	COM	$10K	0.0%	300 SH	New
KROGER CO	COM	$724	0.0%	10 SH	New
LAM RESEARCH CORP	COM NEW	$11K	0.0%	50 SH	New
LAMAR ADVERTISING CO	CL A	$1K	0.0%	10 SH	New
LENZ THERAPEUTICS INC	COM	$549	0.0%	60 SH	New
LOCKHEED MARTIN CORP	COM	$15K	0.0%	25 SH	New
MARATHON PETE CORP	COM	$480K	0.3%	1,965 SH	New
MARTIN MARIETTA MATLS INC	COM	$3K	0.0%	5 SH	New
MASTERCARD INCORPORATED	CL A	$170K	0.1%	340 SH	New
MCDONALDS CORP	COM	$153K	0.1%	493 SH	New
MEDTRONIC PLC	SHS	$50K	0.0%	575 SH	New
MERCK & CO INC	COM	$25K	0.0%	209 SH	New
META PLATFORMS INC	CL A	$395K	0.2%	690 SH	New
MICRON TECHNOLOGY INC	COM	$16K	0.0%	46 SH	New
MICROSOFT CORP	COM	$4.1M	2.2%	11,035 SH	New
MP MATERIALS CORP	COM CL A	$34K	0.0%	705 SH	New
MPLX LP	COM UNIT REP LTD	$6K	0.0%	100 SH	New
NANO NUCLEAR ENERGY INC	COM	$51K	0.0%	2,501 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$7K	0.0%	140 SH	New
NETAPP INC	COM	$307	0.0%	3 SH	New
NETFLIX INC.	COM	$10K	0.0%	100 SH	New
NEW FOUND GOLD CORP	COM	$6K	0.0%	2,900 SH	New
NEXTERA ENERGY INC	COM	$76K	0.0%	819 SH	New
NOVARTIS AG	SPONSORED ADR	$22K	0.0%	146 SH	New
NVIDIA CORPORATION	COM	$345K	0.2%	1,980 SH	New
NVR INC	COM	$40K	0.0%	6 SH	New
ORACLE CORP	COM	$1.5M	0.8%	10,165 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$81K	0.0%	554 SH	New
PALO ALTO NETWORKS INC	COM	$26K	0.0%	160 SH	New
PEMBINA PIPELINE CORP	COM	$4K	0.0%	100 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$15K	0.0%	100 SH	New
PEPSICO INC	COM	$131K	0.1%	843 SH	New
PFIZER INC	COM	$33K	0.0%	1,178 SH	New
PHILLIPS 66	COM	$5K	0.0%	25 SH	New
PIMCO HIGH INCOME FD	COM SHS	$463	0.0%	100 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$44K	0.0%	1,982 SH	New
PROCTER & GAMBLE CO	COM	$441K	0.2%	3,054 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$16K	0.0%	259 SH	New
PROSHARES TR	ULTRAPRO SHORT	$80	0.0%	1 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$111K	0.1%	928 SH	New
PRUDENTIAL FINL INC	COM	$13K	0.0%	137 SH	New
QUALCOMM INC	COM	$3K	0.0%	25 SH	New
RBB FD INC	MOTLEY FOL ETF	$9K	0.0%	137 SH	New
RESMED INC	COM	$67K	0.0%	300 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$75	0.0%	5 SH	New
ROCKWELL AUTOMATION INC	COM	$87K	0.0%	242 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$5K	0.0%	200 SH	New
RTX CORPORATION	COM	$374K	0.2%	1,940 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$85K	0.0%	3,438 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$365	0.0%	6 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$161K	0.1%	2,620 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7K	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	$237	0.0%	2 SH	New
SOUTHERN CO	COM	$26K	0.0%	271 SH	New
SOUTHWEST AIRLS CO	COM	$8K	0.0%	200 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$31K	0.0%	193 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$4K	0.0%	100 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2K	0.0%	100 SH	New
STARWOOD PPTY TR INC	COM	$35K	0.0%	2,051 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$169K	0.1%	260 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$15K	0.0%	25 SH	New
SYNCHRONY FINANCIAL	COM	$95K	0.1%	1,400 SH	New
TESLA INC	COM	$301K	0.2%	809 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$60K	0.0%	2,000 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$27.1M	14.6%	1,033,836 SH	New
TJX COS INC NEW	COM	$40K	0.0%	250 SH	New
TOYOTA MOTOR CORP	ADS	$10K	0.0%	50 SH	New
TRACTOR SUPPLY CO	COM	$2K	0.0%	50 SH	New
ULTA BEAUTY INC	COM	$8K	0.0%	15 SH	New
UNILEVER PLC	SPON ADR NEW	$3K	0.0%	44 SH	New
UNITEDHEALTH GROUP INC	COM	$192K	0.1%	710 SH	New
VALVOLINE INC	COM	$46K	0.0%	1,360 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$23K	0.0%	57 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$25K	0.0%	57 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$129K	0.1%	1,623 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$82K	0.0%	380 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$107K	0.1%	725 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$30K	0.0%	83 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$38K	0.0%	122 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$36K	0.0%	245 SH	New
VERIZON COMMUNICATIONS INC	COM	$25K	0.0%	496 SH	New
VIASAT INC	COM	$19K	0.0%	411 SH	New
VIPER ENERGY INC	CL A	$564	0.0%	12 SH	New
VISA INC	COM CL A	$18K	0.0%	60 SH	New
WALMART INC	COM	$508K	0.3%	4,090 SH	New
WENDYS CO	COM	$2K	0.0%	229 SH	New
WESTPORT FUEL SYSTEMS INC	COM	$364	0.0%	200 SH	New
YUM BRANDS INC	COM	$241K	0.1%	1,550 SH	New
YUM CHINA HLDGS INC	COM	$5K	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
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