Bullseye Investment Management, LLC
CIK 1912451 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- EALT15.66%
- GDEC6.75%
- BDEC6.50%
- KNG4.20%
- 9029738664.07%
- AMLP4.00%
- FNOV3.69%
- XTOC3.30%
- JULJ3.28%
- CURE3.25%
Share classes counted separately54.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EALTWeight increased · +7.87 pp7.79% → 15.66%Shares +332.47K (+71.75%)
- XJUNWeight decreased · -4.86 pp7.68% → 2.82%Shares -248.85K (-68.14%)
- KNGWeight decreased · -1.88 pp6.08% → 4.20%Shares -71.47K (-36.67%)
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 | EALTINNOVATOR US EQTY 5TO15 BUFFETF View history and evidence | $23.86M | 15.66% | 795.82K shares | 7.79% → 15.66%+7.87 pp +332.47K (+71.75%) | Added | ↗▾ |
| 02 | GDECFT VEST US EQUITY MODERATE BETF View history and evidence | $10.29M | 6.75% | 313.04K shares | 7.38% → 6.75%-0.63 pp -85.30K (-21.41%) | Reduced | ↗▾ |
| 03 | BDECINNOVATOR U.S. EQUITY BUFFERETF View history and evidence | $9.91M | 6.50% | 237.24K shares | 7.40% → 6.50%-0.90 pp -76.43K (-24.37%) | Reduced | ↗▾ |
| 04 | KNGFT VEST S&P 500 DVD ARST TRGETF View history and evidence | $6.41M | 4.20% | 123.42K shares | 6.08% → 4.20%-1.88 pp -71.47K (-36.67%) | Reduced | ↗▾ |
| 05 | 902973866US BANCORPEquity View history and evidence | $6.20M | 4.07% | 7.22K shares | 4.29% → 4.07%-0.22 pp -1.53K (-17.48%) | Reduced | ↗▾ |
| 06 | AMLPALERIAN MLP ETFETF View history and evidence | $6.10M | 4.00% | 136.62K shares | 4.81% → 4.00%-0.81 pp -37.71K (-21.63%) | Reduced | ↗▾ |
| 07 | FNOVFT VEST US EQUITY BUFFER ETFETF View history and evidence | $5.62M | 3.69% | 128.89K shares | 4.72% → 3.69%-1.03 pp -64.50K (-33.35%) | Reduced | ↗▾ |
| 08 | XTOCINNOVATOR US EQY ACCEL PL-OCETF View history and evidence | $5.02M | 3.30% | 176.35K shares | 3.72% → 3.30%-0.42 pp -54.79K (-23.71%) | Reduced | ↗▾ |
| 09 | JULJINNOV PREM INC 30 BARR-JULYETF View history and evidence | $5.00M | 3.28% | 200.24K shares | 3.49% → 3.28%-0.21 pp -41.70K (-17.24%) | Reduced | ↗▾ |
| 10 | CUREDIREX DLY HEA BUL 3X ETF-USDETF View history and evidence | $4.95M | 3.25% | 38.87K shares | 4.09% → 3.25%-0.84 pp -17.27K (-30.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Non-derivative | -2,815 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| EOS EATON VANCE ENH EQT INC II | Non-derivative | -22,130 | -$403.43K | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -4,689 | -$362.51K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152411152
}Research all 71 reported holdings.
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