Bullseye Investment Management, LLC
CIK 1912451 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- XJUN8.63%
- EALT7.85%
- BDEC7.50%
- GDEC7.20%
- KNG6.17%
- XDSQ6.07%
- AMLP4.75%
- 9029738664.66%
- XTOC3.98%
- CURE3.62%
Share classes counted separately60.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XJUNWeight decreased · -13.28 pp21.91% → 8.63%Shares -426.28K (-52.31%)
- XDSQWeight decreased · -9.80 pp15.87% → 6.07%Shares -385.17K (-54.27%)
- AMLPWeight decreased · -5.72 pp10.47% → 4.75%Shares -128.98K (-42.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XJUNFT VEST U.S. EQUITY ENHANCEETF View history and evidence | $13.63M | 8.63% | 388.58K shares | 21.91% → 8.63%-13.28 pp -426.28K (-52.31%) | Reduced | ↗▾ |
| 02 | EALTINNOVATOR US EQTY 5TO15 BUFFETF View history and evidence | $12.41M | 7.85% | 453.94K shares | Prior unavailable +453.94K | New | ↗▾ |
| 03 | BDECINNOVATOR U.S. EQUITY BUFFERETF View history and evidence | $11.86M | 7.50% | 310.01K shares | Prior unavailable +310.01K | New | ↗▾ |
| 04 | GDECFT VEST US EQUITY MODERATE BETF View history and evidence | $11.38M | 7.20% | 376.05K shares | Prior unavailable +376.05K | New | ↗▾ |
| 05 | KNGFT VEST S&P 500 DVD ARST TRGETF View history and evidence | $9.76M | 6.17% | 188.76K shares | 0.59% → 6.17%+5.58 pp +173.94K (+1173.20%) | Added | ↗▾ |
| 06 | XDSQINNOVATOR US EQY ACCL-QUARTETF View history and evidence | $9.60M | 6.07% | 324.61K shares | 15.87% → 6.07%-9.80 pp -385.17K (-54.27%) | Reduced | ↗▾ |
| 07 | AMLPALERIAN MLP ETFETF View history and evidence | $7.51M | 4.75% | 176.66K shares | 10.47% → 4.75%-5.72 pp -128.98K (-42.20%) | Reduced | ↗▾ |
| 08 | 902973866US BANCORPEquity View history and evidence | $7.36M | 4.66% | 8.99K shares | 5.53% → 4.66%-0.87 pp +123 (+1.39%) | Added | ↗▾ |
| 09 | XTOCINNOVATOR US EQY ACCEL PL-OCETF View history and evidence | $6.30M | 3.98% | 236.67K shares | Prior unavailable +236.67K | New | ↗▾ |
| 10 | CUREDIREX DLY HEA BUL 3X ETF-USDETF View history and evidence | $5.72M | 3.62% | 56.27K shares | 3.73% → 3.62%-0.11 pp +4.41K (+8.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVVB ISHARES LARGE CAP DEEP QUART | Non-derivative | -419,226 | -$10.26M | SEC filing ↗ | SEC filing ↗ |
| EOI EATON VANCE ENHANCED EQ INCM | Non-derivative | -191,205 | -$3.03M | SEC filing ↗ | SEC filing ↗ |
| STWD STARWOOD PROPERTY TRUST INC | Non-derivative | -68,485 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912451 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158065348
}Research all 49 reported holdings.
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