BIM

Bullseye Investment Management Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

+$13.1M (+9%)

Cap. Flow

+$18.9M

Cap. Flow % of AUM

11.49%

Top 10 Holdings %Top 10 Hldgs %

49.11%

Holding

96

New

20

Increased

43

Reduced

28

Closed

4

Top Buys

1	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$5.15M
2	Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT	$2.62M
3	McDonald's MCD	$1.92M
4	LQTI FT Vest Investment Grade & Target Income ETF LQTI	$1.56M
5	SNTH MRP SynthEquity ETF SNTH	$1.28M

Top Sells

1	Innovator US Equity Power Buffer ETF October POCT	$4.54M
2	Microsoft MSFT	$1.86M
3	Innovator US Small Cap Power Buffer ETF January KJAN	$215K
4	Innovator Premium Income 30 Barrier ETF January JANJ	$166K
5	Innovator Premium Income 20 Barrier ETF July JULH	$139K

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	Shares Change %	Capital Flow
76	76 FT Vest Growth-100 Buffer ETF December QDEC $523M	$327K	0.2%	12,496 -2,190	-15%	-$57.3K
77	77 Apple AAPL $3.05T	$314K	0.19%	1,412 -33	-2%	-$7.33K
78	78 Chevron CVX $243B	$306K	0.19%	1,827	New	+$306K
79	79 RTX Corp RTX $186B	$297K	0.18%	2,245	New	+$297K
80	80 Innovator US Equity Buffer ETF May BMAY $153M	$297K	0.18%	7,482	New	+$297K
81	81 FT Vest US Equity Buffer ETF April FAPR $804M	$295K	0.18%	7,223 -281	-4%	-$11.5K
82	82 Yum! Brands YUM $40.3B	$282K	0.17%	1,793	New	+$282K
83	83 Alphabet (Google) Class C GOOG $2.12T	$281K	0.17%	1,799	New	+$281K
84	84 Tesla TSLA $951B	$279K	0.17%	1,076 -2	-0.2%	-$518
85	85 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$268K	0.16%	3,008 +417	+16%	+$37.1K
86	JUNM 86 FT Vest U.S. Equity Max Buffer ETF - June JUNM $59.9M	$266K	0.16%	8,448 -4,189	-33%	-$132K
87	87 AGNC Investment AGNC $9.31B	$263K	0.16%	27,409	New	+$263K
88	88 Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB $521M	$262K	0.16%	9,865 -978	-9%	-$26K
89	89 Innovator US Equity Buffer ETF March BMAR $212M	$248K	0.15%	5,440 -74	-1%	-$3.37K
90	90 Mastercard MA $536B	$241K	0.15%	440	New	+$241K
91	91 FT Vest US Equity Buffer ETF May FMAY $896M	$0	0%	0 -4,433	Closed	–
92	92 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -2,657	Closed	–
93	93 Direxion Daily S&P 500 Bull 2X Shares SPUU $166M	$0	0%	0 -3,552	Closed	–