BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 7.6%
This Quarter Est. Return
1 Year Est. Return
+7.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
$27.1M 16.47%
880,391
USB.PRA icon
2
US Bancorp Series A Preferred Stock
USB.PRA
$7.55M 4.6%
8,772
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$6.93M 4.21%
137,114
BUFZ icon
4
FT Vest Laddered Moderate Buffer ETF
BUFZ
$642M
$6.41M 3.9%
272,868
DHDG
5
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$42.2M
$6.39M 3.89%
211,878
QHDG
6
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.72M
$5.59M 3.4%
221,045
TJUL icon
7
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$5.52M 3.36%
196,880
TDVI icon
8
FT Vest Technology Dividend Target Income ETF
TDVI
$155M
$5.28M 3.22%
236,560
SDVD icon
9
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$623M
$5.23M 3.18%
262,066
OCTJ icon
10
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$4.72M 2.87%
198,665
MSFT icon
11
Microsoft
MSFT
$3.95T
$4.17M 2.54%
11,105
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$3.74M 2.28%
180,228
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$36.1B
$3.38M 2.06%
23,180
AMLP icon
14
Alerian MLP ETF
AMLP
$10.3B
$3.26M 1.98%
62,675
GDEC icon
15
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$3.12M 1.9%
94,353
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$784M
$3.06M 1.86%
78,638
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.52M 1.53%
55,148
OCTH icon
18
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$2.48M 1.51%
104,691
BDEC icon
19
Innovator US Equity Buffer ETF December
BDEC
$213M
$2.42M 1.47%
57,901
RBUF
20
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$57.5M
$2.4M 1.46%
92,211
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
$2M 1.22%
51,926
AMZN icon
22
Amazon
AMZN
$2.42T
$1.96M 1.19%
10,282
MCD icon
23
McDonald's
MCD
$221B
$1.92M 1.17%
6,144
XOM icon
24
Exxon Mobil
XOM
$494B
$1.86M 1.13%
15,631
CURE icon
25
Direxion Daily Healthcare Bull 3X Shares
CURE
$197M
$1.75M 1.06%
16,374
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