Bullseye Investment Management

CINCINNATI, OHfiles as Bullseye Investment Management, LLC

$164m in 91 US stocks at the end of 30 September 2025. The top 10 are 49.1% of the money. It changed about 0.0% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

49.1%

Turnover

0.0%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18
0.2% of the fund
+99955%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

Innovator Etfs TrustEALT
Share
16.5%
Value
$27m
Shares
880,391
Held
U.S. Bancorp
Share
4.6%
Value
$8m
Shares
8,772
Held
First TR Exchange-Traded FDKNG
Share
4.2%
Value
$7m
Shares
137,114
Held
First TR Exchng Traded FD VIBUFZ
Share
3.9%
Value
$6m
Shares
272,868
Held
First TR Exchng Traded FD VIDHDG
Share
3.9%
Value
$6m
Shares
211,878
Held
Innovator Etfs Trust
Share
3.4%
Value
$6m
Shares
221,045
Held
Innovator Etfs TrustTJUL
Share
3.4%
Value
$6m
Shares
196,880
Held
First TR Exchange-Traded FDTDVI
Share
3.2%
Value
$5m
Shares
236,560
Held
First TR Exchange-Traded FDSDVD
Share
3.2%
Value
$5m
Shares
262,066
Held
Innovator Etfs TrustOCTJ
Share
2.9%
Value
$5m
Shares
198,665
Held
MicrosoftMSFT
Share
2.5%
Value
$4m
Shares
11,105
Held
First TR Exchange-Traded FDFIIG
Share
2.3%
Value
$4m
Shares
180,228
Held
Select Sector Spdr TRXLV
Share
2.1%
Value
$3m
Shares
23,180
Held
Alps ETF TRAMLP
Share
2.0%
Value
$3m
Shares
62,675
Held
First TR Exchng Traded FD VIGDEC
Share
1.9%
Value
$3m
Shares
94,353
Held
Innovator Etfs TrustPOCT
Share
1.9%
Value
$3m
Shares
78,638
Held
First TR Exchange-Traded FDFTSL
Share
1.5%
Value
$3m
Shares
55,148
Held
Innovator Etfs TrustOCTH
Share
1.5%
Value
$2m
Shares
104,691
Held
Innovator Etfs TrustBDEC
Share
1.5%
Value
$2m
Shares
57,901
Held
Innovator Etfs TrustRBUF
Share
1.5%
Value
$2m
Shares
92,211
Held
First TR Exchng Traded FD VIXJUN
Share
1.2%
Value
$2m
Shares
51,926
Held
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
10,282
Held
McDonald'sMCD
Share
1.2%
Value
$2m
Shares
6,144
Held
ExxonMobil HoldingsXOM
Share
1.1%
Value
$2m
Shares
15,631
Held
Direxion Shares ETF TrustCURE
Share
1.1%
Value
$2m
Shares
16,374
Held
Innovator Etfs TrustXBOC
Share
1.0%
Value
$2m
Shares
53,095
Held
First TR Exchange-Traded FDLQTI
Share
0.9%
Value
$2m
Shares
75,840
Held
BroadcomAVGO
Share
0.9%
Value
$2m
Shares
9,214
Held
Innovator Etfs Trust US Eqty AccelrtdXTOC
Share
0.8%
Value
$1m
Shares
48,618
Held
Innovator Etfs TrustPAPR
Share
0.8%
Value
$1m
Shares
37,031
Held
Tidal Trust IIISNTH
Share
0.8%
Value
$1m
Shares
52,395
Held
Innovator Etfs TrustUFEB
Share
0.7%
Value
$1m
Shares
35,520
Held
First TR Exchng Traded FD VIFDEC
Share
0.7%
Value
$1m
Shares
25,367
Held
Innovator Etfs TrustBOCT
Share
0.7%
Value
$1m
Shares
25,896
Held
First TR Exchng Traded FD VIXPND
Share
0.7%
Value
$1m
Shares
37,936
Held
First TR Exchange Traded FDFSCS
Share
0.6%
Value
$1m
Shares
30,657
Held
First TR Exchng Traded FD VIQMMY
Share
0.6%
Value
$1m
Shares
50,100
Held
First Trust High Yield Opportunities 2027 Term FundFTHY
Share
0.6%
Value
$1m
Shares
72,041
Held
Greystone Housing Impact INVGHI
Share
0.6%
Value
$1m
Shares
84,189
Held
First TR Exchng Traded FD VIGMAR
Share
0.6%
Value
$988,466
Shares
26,572
Held
Innovator Etfs TrustXTJL
Share
0.6%
Value
$975,710
Shares
29,402
Held
Innovator Etfs TrustKJAN
Share
0.6%
Value
$970,512
Shares
27,155
Held
Innovator Etfs TrustPMAR
Share
0.6%
Value
$942,481
Shares
23,600
Held
Innovator Etfs TrustAAPR
Share
0.6%
Value
$938,888
Shares
35,879
Held
First TR Exchng Traded FD VIGMAY
Share
0.6%
Value
$937,349
Shares
25,854
Held
Innovator Etfs TrustJULJ
Share
0.5%
Value
$883,268
Shares
35,551
Held
First TR Exchng Traded FD VIQCAP
Share
0.5%
Value
$879,504
Shares
39,884
Held
First TR Exchng Traded FD VIBUFQ
Share
0.5%
Value
$839,033
Shares
28,099
Held
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$832,539
Shares
28,041
Held
Innovator Etfs TrustPFEB
Share
0.5%
Value
$824,067
Shares
23,006
Held
First TR Exchange-Traded FDIGLD
Share
0.5%
Value
$811,282
Shares
38,688
Held
First TR Exchng Traded FD VIMARM
Share
0.5%
Value
$762,389
Shares
24,311
Held
Innovator Etfs TrustJANJ
Share
0.4%
Value
$735,592
Shares
30,084
Held
First TR Exchng Traded FD VIQJUN
Share
0.4%
Value
$733,393
Shares
27,728
Held
Costco WholesaleCOST
Share
0.4%
Value
$616,073
Shares
651
Held
First TR Exchng Traded FD VIGFEB
Share
0.3%
Value
$566,884
Shares
15,417
Held
First TR Exchng Traded FD VIFNOV
Share
0.3%
Value
$534,363
Shares
11,450
Held
WalmartWMT
Share
0.3%
Value
$495,676
Shares
5,646
Held
First TR Exchng Traded FD VIQMAR
Share
0.3%
Value
$482,692
Shares
17,062
Held
Innovator Etfs TrustTJAN
Share
0.3%
Value
$480,048
Shares
18,974
Held
First TR Exchng Traded FD VIXOCT
Share
0.3%
Value
$473,630
Shares
13,996
Held
Innovator Etfs TrustZALT
Share
0.3%
Value
$467,094
Shares
15,690
Held
Procter & GamblePG
Share
0.3%
Value
$419,788
Shares
2,463
Held
First TR Exchange-Traded FDDOGG
Share
0.2%
Value
$392,277
Shares
18,831
Held
Innovator Etfs TrustKOCT
Share
0.2%
Value
$383,395
Shares
13,100
Held
First TR Exchng Traded FD VIXJUL
Share
0.2%
Value
$367,683
Shares
10,413
Held
First TR Exchng Traded FD VIXMAR
Share
0.2%
Value
$365,153
Shares
9,937
Held
Innovator Etfs TrustAJUL
Share
0.2%
Value
$363,880
Shares
13,607
Held
American Electric PowerAEP
Share
0.2%
Value
$359,427
Shares
3,289
Held
First TR Exchng Traded FD VIFJAN
Share
0.2%
Value
$343,797
Shares
7,752
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$340,575
Shares
1,388
Held
Marathon PetroleumMPC
Share
0.2%
Value
$331,227
Shares
2,274
Held
CintasCTAS
Share
0.2%
Value
$331,015
Shares
1,611
Held
Innovator Etfs TrustJULH
Share
0.2%
Value
$330,926
Shares
13,331
Held
NvidiaNVDA
Share
0.2%
Value
$328,537
Shares
3,031
Held
First TR Exchng Traded FD VIQDEC
Share
0.2%
Value
$326,760
Shares
12,496
Held
AppleAAPL
Share
0.2%
Value
$313,545
Shares
1,412
Held
ChevronCVX
Share
0.2%
Value
$305,623
Shares
1,827
Held
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18
Share
0.2%
Value
$300,828
Shares
318,175
+99955%
RTXRTX
Share
0.2%
Value
$297,317
Shares
2,245
Held
Innovator Etfs TrustBMAY
Share
0.2%
Value
$296,823
Shares
7,482
Held
First TR Exchng Traded FD VIFAPR
Share
0.2%
Value
$295,355
Shares
7,223
Held
YUM BrandsYUM
Share
0.2%
Value
$282,202
Shares
1,793
Held
AlphabetGOOG
Share
0.2%
Value
$281,079
Shares
1,799
Held
TeslaTSLA
Share
0.2%
Value
$278,859
Shares
1,076
Held
Ishares TRIGV
Share
0.2%
Value
$267,700
Shares
3,008
Held
First TR Exchng Traded FD VIJUNM
Share
0.2%
Value
$265,694
Shares
8,448
Held
AGNC InvestmentAGNC
Share
0.2%
Value
$262,581
Shares
27,409
Held
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053
Share
0.2%
Value
$262,299
Shares
9,865
Held
Innovator Etfs TrustBMAR
Share
0.2%
Value
$247,729
Shares
5,440
Held
MastercardMA
Share
0.1%
Value
$240,986
Shares
440
Held

Company	Share of fund	Value	Shares	Change
Innovator Etfs TrustEALT	16.5%	$27m	880,391	Held
U.S. Bancorp	4.6%	$8m	8,772	Held
First TR Exchange-Traded FDKNG	4.2%	$7m	137,114	Held
First TR Exchng Traded FD VIBUFZ	3.9%	$6m	272,868	Held
First TR Exchng Traded FD VIDHDG	3.9%	$6m	211,878	Held
Innovator Etfs Trust	3.4%	$6m	221,045	Held
Innovator Etfs TrustTJUL	3.4%	$6m	196,880	Held
First TR Exchange-Traded FDTDVI	3.2%	$5m	236,560	Held
First TR Exchange-Traded FDSDVD	3.2%	$5m	262,066	Held
Innovator Etfs TrustOCTJ	2.9%	$5m	198,665	Held
MicrosoftMSFT	2.5%	$4m	11,105	Held
First TR Exchange-Traded FDFIIG	2.3%	$4m	180,228	Held
Select Sector Spdr TRXLV	2.1%	$3m	23,180	Held
Alps ETF TRAMLP	2.0%	$3m	62,675	Held
First TR Exchng Traded FD VIGDEC	1.9%	$3m	94,353	Held
Innovator Etfs TrustPOCT	1.9%	$3m	78,638	Held
First TR Exchange-Traded FDFTSL	1.5%	$3m	55,148	Held
Innovator Etfs TrustOCTH	1.5%	$2m	104,691	Held
Innovator Etfs TrustBDEC	1.5%	$2m	57,901	Held
Innovator Etfs TrustRBUF	1.5%	$2m	92,211	Held
First TR Exchng Traded FD VIXJUN	1.2%	$2m	51,926	Held
Amazon.comAMZN	1.2%	$2m	10,282	Held
McDonald'sMCD	1.2%	$2m	6,144	Held
ExxonMobil HoldingsXOM	1.1%	$2m	15,631	Held
Direxion Shares ETF TrustCURE	1.1%	$2m	16,374	Held
Innovator Etfs TrustXBOC	1.0%	$2m	53,095	Held
First TR Exchange-Traded FDLQTI	0.9%	$2m	75,840	Held
BroadcomAVGO	0.9%	$2m	9,214	Held
Innovator Etfs Trust US Eqty AccelrtdXTOC	0.8%	$1m	48,618	Held
Innovator Etfs TrustPAPR	0.8%	$1m	37,031	Held
Tidal Trust IIISNTH	0.8%	$1m	52,395	Held
Innovator Etfs TrustUFEB	0.7%	$1m	35,520	Held
First TR Exchng Traded FD VIFDEC	0.7%	$1m	25,367	Held
Innovator Etfs TrustBOCT	0.7%	$1m	25,896	Held
First TR Exchng Traded FD VIXPND	0.7%	$1m	37,936	Held
First TR Exchange Traded FDFSCS	0.6%	$1m	30,657	Held
First TR Exchng Traded FD VIQMMY	0.6%	$1m	50,100	Held
First Trust High Yield Opportunities 2027 Term FundFTHY	0.6%	$1m	72,041	Held
Greystone Housing Impact INVGHI	0.6%	$1m	84,189	Held
First TR Exchng Traded FD VIGMAR	0.6%	$988,466	26,572	Held
Innovator Etfs TrustXTJL	0.6%	$975,710	29,402	Held
Innovator Etfs TrustKJAN	0.6%	$970,512	27,155	Held
Innovator Etfs TrustPMAR	0.6%	$942,481	23,600	Held
Innovator Etfs TrustAAPR	0.6%	$938,888	35,879	Held
First TR Exchng Traded FD VIGMAY	0.6%	$937,349	25,854	Held
Innovator Etfs TrustJULJ	0.5%	$883,268	35,551	Held
First TR Exchng Traded FD VIQCAP	0.5%	$879,504	39,884	Held
First TR Exchng Traded FD VIBUFQ	0.5%	$839,033	28,099	Held
First TR Exchng Traded FD VIBUFR	0.5%	$832,539	28,041	Held
Innovator Etfs TrustPFEB	0.5%	$824,067	23,006	Held
First TR Exchange-Traded FDIGLD	0.5%	$811,282	38,688	Held
First TR Exchng Traded FD VIMARM	0.5%	$762,389	24,311	Held
Innovator Etfs TrustJANJ	0.4%	$735,592	30,084	Held
First TR Exchng Traded FD VIQJUN	0.4%	$733,393	27,728	Held
Costco WholesaleCOST	0.4%	$616,073	651	Held
First TR Exchng Traded FD VIGFEB	0.3%	$566,884	15,417	Held
First TR Exchng Traded FD VIFNOV	0.3%	$534,363	11,450	Held
WalmartWMT	0.3%	$495,676	5,646	Held
First TR Exchng Traded FD VIQMAR	0.3%	$482,692	17,062	Held
Innovator Etfs TrustTJAN	0.3%	$480,048	18,974	Held
First TR Exchng Traded FD VIXOCT	0.3%	$473,630	13,996	Held
Innovator Etfs TrustZALT	0.3%	$467,094	15,690	Held
Procter & GamblePG	0.3%	$419,788	2,463	Held
First TR Exchange-Traded FDDOGG	0.2%	$392,277	18,831	Held
Innovator Etfs TrustKOCT	0.2%	$383,395	13,100	Held
First TR Exchng Traded FD VIXJUL	0.2%	$367,683	10,413	Held
First TR Exchng Traded FD VIXMAR	0.2%	$365,153	9,937	Held
Innovator Etfs TrustAJUL	0.2%	$363,880	13,607	Held
American Electric PowerAEP	0.2%	$359,427	3,289	Held
First TR Exchng Traded FD VIFJAN	0.2%	$343,797	7,752	Held
JPMorgan ChaseJPM	0.2%	$340,575	1,388	Held
Marathon PetroleumMPC	0.2%	$331,227	2,274	Held
CintasCTAS	0.2%	$331,015	1,611	Held
Innovator Etfs TrustJULH	0.2%	$330,926	13,331	Held
NvidiaNVDA	0.2%	$328,537	3,031	Held
First TR Exchng Traded FD VIQDEC	0.2%	$326,760	12,496	Held
AppleAAPL	0.2%	$313,545	1,412	Held
ChevronCVX	0.2%	$305,623	1,827	Held
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18	0.2%	$300,828	318,175	+99955%
RTXRTX	0.2%	$297,317	2,245	Held
Innovator Etfs TrustBMAY	0.2%	$296,823	7,482	Held
First TR Exchng Traded FD VIFAPR	0.2%	$295,355	7,223	Held
YUM BrandsYUM	0.2%	$282,202	1,793	Held
AlphabetGOOG	0.2%	$281,079	1,799	Held
TeslaTSLA	0.2%	$278,859	1,076	Held
Ishares TRIGV	0.2%	$267,700	3,008	Held
First TR Exchng Traded FD VIJUNM	0.2%	$265,694	8,448	Held
AGNC InvestmentAGNC	0.2%	$262,581	27,409	Held
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053	0.2%	$262,299	9,865	Held
Innovator Etfs TrustBMAR	0.2%	$247,729	5,440	Held
MastercardMA	0.1%	$240,986	440	Held

Over time and by industry

Value over time

Sep '25

Value is up 0.0% since 30 June 2025.

Where the money is

Technology3.9%

Retail & consumer2.7%

Energy1.5%

Everyday goods0.9%

Financial services0.5%

Industrials0.4%

Utilities0.2%

Media & telecom0.2%

Other89.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.