Bullseye Investment Management, LLC
CIK Number: 0001912451
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EALT | Innovator U.S. ... | 33.95 | +0.09% | 880.39K | +10.72% | 27.07M | 29.5 | 16.47% | Share |
| 2 | KNG | FT Cboe Vest S&... | 49.97 | -0.18% | 137.11K | +4.45% | 6.93M | 51.97 | 4.21% | Share |
| 3 | BUFZ | FT Cboe Vest La... | 25.64 | +0.09% | 272.87K | +4.30% | 6.41M | 23.87 | 3.90% | Share |
| 4 | TJUL | Innovator Equit... | 29.14 | -0.05% | 196.88K | +1.37K% | 5.52M | 27.91 | 3.36% | Share |
| 5 | OCTJ | Innovator Premi... | 24.14 | 0.00% | 198.66K | +2.93% | 4.72M | 24.02 | 2.87% | Share |
| 6 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 11.11K | -30.86% | 4.17M | 349.26 | 2.54% | Share |
| 7 | FIIG | First Trust Int... | 21.33 | +0.47% | 180.23K | +2.03% | 3.74M | 20.46 | 2.28% | Share |
| 8 | XLV | Health Care Sel... | 137.82 | -0.06% | 23.18K | +3.57% | 3.38M | 137.86 | 2.06% | Share |
| 9 | AMLP | Alerian MLP ETF | 47.42 | -0.71% | 62.67K | +10.05% | 3.26M | 41.33 | 1.98% | Share |
| 10 | GDEC | FT Vest U.S. Eq... | 36.23 | +0.14% | 94.35K | +3.22% | 3.12M | 30.42 | 1.90% | Share |
| 11 | POCT | Innovator S&P 5... | 42.70 | +0.15% | 78.64K | -59.8% | 3.06M | 39.57 | 1.86% | Share |
| 12 | FTSL | First Trust Sen... | 46.00 | +0.02% | 55.15K | +4.12% | 2.52M | 46.22 | 1.53% | Share |
| 13 | OCTH | Innovator Premi... | 24.20 | +0.01% | 104.69K | -4.63% | 2.48M | 24.21 | 1.51% | Share |
| 14 | BDEC | Innovator S&P 5... | 46.86 | +0.09% | 57.9K | +6.22% | 2.42M | 38.49 | 1.47% | Share |
| 15 | XJUN | FT Cboe Vest U.... | 41.94 | +0.01% | 51.93K | +7.39% | 2M | 33.51 | 1.22% | Share |
| 16 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 10.28K | +12.07% | 1.96M | 216.25 | 1.19% | Share |
| 17 | MCD | McDonald's Corp... | 312.87 | -0.48% | 6.14K | +100.00% | 1.92M | 312.37 | 1.17% | Share |
| 18 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 15.63K | +10.23% | 1.86M | 112.02 | 1.13% | Share |
| 19 | CURE | Direxion Daily ... | 81.21 | -0.27% | 16.37K | +18.13% | 1.75M | 104.83 | 1.06% | Share |
| 20 | XBOC | Innovator U.S. ... | 32.62 | -0.05% | 53.09K | +7.51% | 1.58M | 28.43 | 0.96% | Share |
| 21 | LQTI | FT Vest Investm... | 20.41 | +0.39% | 75.84K | +100.00% | 1.56M | 20.52 | 0.95% | Share |
| 22 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 9.21K | +7.14% | 1.54M | 227.55 | 0.94% | Share |
| 23 | XTOC | Innovator U.S. ... | 32.47 | +0.17% | 48.62K | +22.67% | 1.39M | 27.05 | 0.84% | Share |
| 24 | PAPR | Innovator S&P 5... | 38.16 | +0.21% | 37.03K | +1.03% | 1.32M | 34.69 | 0.80% | Share |
| 25 | SNTH | MRP SynthEquity... | 28.97 | -0.01% | 52.4K | +100.00% | 1.28M | 24.49 | 0.78% | Share |
| 26 | UFEB | Innovator U.S. ... | 35.34 | +0.28% | 35.52K | +100.00% | 1.15M | 32.39 | 0.70% | Share |
| 27 | FDEC | FT Cboe Vest U.... | 48.40 | +0.24% | 25.37K | +15.28% | 1.1M | 41.58 | 0.67% | Share |
| 28 | BOCT | Innovator S&P 5... | 47.35 | +0.24% | 25.9K | -2.38% | 1.09M | 43.23 | 0.66% | Share |
| 29 | XPND | First Trust Exp... | 34.80 | +0.84% | 37.94K | +54.69% | 1.07M | 29.64 | 0.65% | Share |
| 30 | FSCS | First Trust SMI... | 37.22 | +0.38% | 30.66K | +57.73% | 1.06M | 32.79 | 0.64% | Share |
| 31 | GHI | Greystone Housi... | 10.78 | -1.46% | 84.19K | +42.39% | 1.04M | 10.87 | 0.63% | Share |
| 32 | GMAR | FT Vest U.S. Eq... | 39.86 | +0.17% | 26.57K | +43.06% | 988.47K | 37.38 | 0.60% | Share |
| 33 | XTJL | Innovator U.S. ... | 37.41 | +0.28% | 29.4K | +100.00% | 975.71K | 33.19 | 0.59% | Share |
| 34 | KJAN | Innovator U.S. ... | 39.83 | +0.03% | 27.16K | -18.16% | 970.51K | 37.35 | 0.59% | Share |
| 35 | PMAR | Innovator S&P 5... | 43.49 | +0.22% | 23.6K | +16.09% | 942.48K | 37.27 | 0.57% | Share |
| 36 | GMAY | FT Vest U.S. Eq... | 40.12 | +0.14% | 25.85K | +0.67% | 937.35K | 36.89 | 0.57% | Share |
| 37 | JULJ | Innovator ETFs ... | 25.20 | +0.02% | 35.55K | +0.91% | 883.27K | 24.78 | 0.54% | Share |
| 38 | BUFQ | FT Cboe Vest Fu... | 34.38 | +0.17% | 28.1K | +2.06% | 839.03K | 31.4 | 0.51% | Share |
| 39 | BUFR | FT Vest Laddere... | 32.96 | +0.15% | 28.04K | -7.43% | 832.54K | 30.47 | 0.51% | Share |
| 40 | PFEB | Innovator U.S. ... | 39.18 | +0.15% | 23.01K | +10.93% | 824.07K | 34.29 | 0.50% | Share |
| 41 | IGLD | FT Cboe Vest Go... | 23.01 | +1.23% | 38.69K | +7.40% | 811.28K | 19.02 | 0.49% | Share |
| 42 | MARM | FT Vest U.S. Eq... | 32.47 | +0.03% | 24.31K | +4.61% | 762.39K | 29.93 | 0.46% | Share |
| 43 | QJUN | FT Cboe Vest Na... | 30.62 | +0.26% | 27.73K | +148.64% | 733.39K | 26.01 | 0.45% | Share |
| 44 | COST | Costco Wholesal... | 971.85 | +0.87% | 651 | -5.79% | 616.07K | 916.27 | 0.37% | Share |
| 45 | GFEB | First Trust Exc... | 40.10 | +0.16% | 15.42K | +3.01% | 566.88K | 37.33 | 0.34% | Share |
| 46 | FNOV | FT Cboe Vest U.... | 52.03 | +0.26% | 11.45K | -3.1% | 534.36K | 44.37 | 0.33% | Share |
| 47 | WMT | Walmart Inc. | 102.35 | +1.83% | 5.65K | -3.11% | 495.68K | 90.35 | 0.30% | Share |
| 48 | QMAR | FT Cboe Vest Na... | 31.85 | +0.17% | 17.06K | -20.27% | 482.69K | 29.76 | 0.29% | Share |
| 49 | XOCT | FT Vest U.S. Eq... | 36.61 | +0.09% | 14K | -13.28% | 473.63K | 32.6 | 0.29% | Share |
| 50 | ZALT | Innovator U.S. ... | 31.62 | -0.03% | 15.69K | +100.00% | 467.09K | 29.77 | 0.28% | Share |
| 51 | PG | The Procter & G... | 159.07 | -0.59% | 2.46K | +100.00% | 419.79K | 170.42 | 0.26% | Share |
| 52 | DOGG | FT Vest DJIA Do... | 19.90 | -0.27% | 18.83K | -7.52% | 392.28K | 19.04 | 0.24% | Share |
| 53 | KOCT | Innovator U.S. ... | 32.43 | +0.19% | 13.1K | -12.79% | 383.39K | 28.68 | 0.23% | Share |
| 54 | XMAR | FT Vest U.S. Eq... | 39.03 | +0.13% | 9.94K | -6.84% | 365.15K | 36.2 | 0.22% | Share |
| 55 | AEP | American Electr... | 107.55 | -0.52% | 3.29K | +100.00% | 359.43K | 109.27 | 0.22% | Share |
| 56 | FJAN | FT Cboe Vest U.... | 49.33 | +0.12% | 7.75K | -15.35% | 343.8K | 45.9 | 0.21% | Share |
| 57 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 1.39K | +100.00% | 340.57K | 245.3 | 0.21% | Share |
| 58 | MPC | Marathon Petrol... | 181.23 | +0.53% | 2.27K | +100.00% | 331.23K | 145.69 | 0.20% | Share |
| 59 | CTAS | Cintas Corporat... | 202.78 | -0.84% | 1.61K | +100.00% | 331.01K | 205.53 | 0.20% | Share |
| 60 | JULH | Innovator ETFs ... | 25.30 | +0.10% | 13.33K | -29.54% | 330.93K | 24.58 | 0.20% | Share |
| 61 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 3.03K | -15.95% | 328.54K | 69.89 | 0.20% | Share |
| 62 | QDEC | FT Cboe Vest Na... | 30.45 | +0.38% | 12.5K | -14.91% | 326.76K | 27.54 | 0.20% | Share |
| 63 | AAPL | Apple Inc. | 237.88 | -0.76% | 1.41K | -2.28% | 313.55K | 250.42 | 0.19% | Share |
| 64 | CVX | Chevron Corpora... | 154.09 | +0.28% | 1.83K | +100.00% | 305.62K | 167.29 | 0.19% | Share |
| 65 | RTX | RTX Corporation | 154.21 | -2.1% | 2.25K | +100.00% | 297.32K | 132.46 | 0.18% | Share |
| 66 | BMAY | Innovator S&P 5... | 43.44 | +0.13% | 7.48K | +100.00% | 296.82K | 39.67 | 0.18% | Share |
| 67 | DAPR | FT Cboe Vest U.... | 38.40 | +0.01% | 7.22K | -3.74% | 295.36K | 36.03 | 0.18% | Share |
| 68 | YUM | Yum! Brands, In... | 147.99 | +2.36% | 1.79K | +100.00% | 282.2K | 157.36 | 0.17% | Share |
| 69 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 1.8K | +100.00% | 281.08K | 156.23 | 0.17% | Share |
| 70 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 1.08K | -0.19% | 278.86K | 403.84 | 0.17% | Share |
| 71 | IGV | iShares Expande... | 110.07 | +1.78% | 3.01K | +16.09% | 267.7K | 84.99 | 0.16% | Share |
| 72 | JUNM | FT Vest U.S. Eq... | 33.70 | +0.11% | 8.45K | -33.15% | 265.69K | 31.76 | 0.16% | Share |
| 73 | AGNC | AGNC Investment... | 10.34 | -0.29% | 27.41K | +100.00% | 262.58K | 9.58 | 0.16% | Share |
| 74 | BMAR | Innovator S&P 5... | 50.77 | +0.15% | 5.44K | -1.34% | 247.73K | 43.79 | 0.15% | Share |
| 75 | MA | Mastercard Inco... | 586.91 | +0.46% | 440 | +100.00% | 240.99K | 548.12 | 0.15% | Share |