0001376474-24-000250.txt : 20240520 0001376474-24-000250.hdr.sgml : 20240520 20240520133603 ACCESSION NUMBER: 0001376474-24-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bullseye Investment Management, LLC CENTRAL INDEX KEY: 0001912451 ORGANIZATION NAME: IRS NUMBER: 260842830 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22318 FILM NUMBER: 24963586 BUSINESS ADDRESS: STREET 1: 4100 EXECUTIVE PARK DRIVE, SUITE 210 CITY: CINCINNATI STATE: OH ZIP: 45241 BUSINESS PHONE: 513-774-3325 MAIL ADDRESS: STREET 1: 4100 EXECUTIVE PARK DRIVE, SUITE 210 CITY: CINCINNATI STATE: OH ZIP: 45241 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912451 XXXXXXXX 03-31-2024 03-31-2024 Bullseye Investment Management, LLC

4100 EXECUTIVE PARK DRIVE, SUITE 210 CINCINNATI OH 45241

13F HOLDINGS REPORT 028-22318 000145158 801-121159 N Timothy R. Guthrie 513-774-3325 /s/ Timothy R. Guthrie Cincinnati OH 05-20-2024 0 69 172104729 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ALPS ALERIAN MLP ETF ETF 00162Q452 8273270 174321 SH SOLE 0 0 174321 ALPHABET INC. CLASS C Equity 02079K107 268739 1765 SH SOLE 0 0 1765 AMER ELECTRIC PWR CO Equity 025537101 243123 2824 SH SOLE 0 0 2824 APPLE INC Equity 037833100 255677 1491 SH SOLE 0 0 1491 BROADCOM INC Equity 11135F101 296892 224 SH SOLE 0 0 224 CSX CORP Equity 126408103 315873 8521 SH SOLE 0 0 8521 CHENIERE ENERGY INC Equity 16411R208 953333 5911 SH SOLE 0 0 5911 CHEVRON CORP Equity 166764100 250964 1591 SH SOLE 0 0 1591 CINTAS CORP Equity 172908105 222598 324 SH SOLE 0 0 324 CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL Fixed Income 186103KU0 309224 334000 SH SOLE 0 0 334000 COSTCO WHOLESALE CO Equity 22160K105 2062555 2815 SH SOLE 0 0 2815 DRXN DAILY HEALTHCRE BULL 3X SHS ETF ETF 25459Y876 7042622 56139 SH SOLE 0 0 56139 EATON VANCE ENHANCED EQT Equity 278277108 403430 22130 SH SOLE 0 0 22130 EXXON MOBIL CORP Equity 30231G102 2468743 21238 SH SOLE 0 0 21238 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 221491 2586 SH SOLE 0 0 2586 FT VEST SMID RGG DIV ARSETF ETF 33738D820 3665916 166557 SH SOLE 0 0 166557 FT DJIA DOG 10 TARGT INCETF ETF 33738D846 289524 13660 SH SOLE 0 0 13660 FT VST S P 500 DIV ARISTTRGT ETF ETF 33739Q705 10467434 194888 SH SOLE 0 0 194888 FT VST US EQY ENH MD BFRETF ETF 33740F367 863982 26317 SH SOLE 0 0 26317 FT VEST US EQT ENHC MDRTETF ETF 33740F425 2632550 79163 SH SOLE 0 0 79163 FT VEST NASDAQ 100 BUF ETF ETF 33740F557 605843 22862 SH SOLE 0 0 22862 FT VEST NASDAQ 100 BUF ETF ETF 33740F557 589624 23732 SH SOLE 0 0 23732 FT VEST NASDAQ 100 BUF ETF ETF 33740F557 258263 10124 SH SOLE 0 0 10124 FT VEST US EQUITY BUF ETF ETF 33740F847 995922 22261 SH SOLE 0 0 22261 FT VEST US EQUITY BUF ETF ETF 33740F847 1265445 30144 SH SOLE 0 0 30144 FT VEST US EQUITY BUF ETF ETF 33740F847 5291941 128414 SH SOLE 0 0 128414 FT VEST US EQUITY BUF ETF ETF 33740F847 569463 12578 SH SOLE 0 0 12578 FT VEST US EQTY BUF ETF ETF 33740U505 1208796 35119 SH SOLE 0 0 35119 FT VEST US EQUITY BUF PREM ETF ETF 33740U620 234209 7560 SH SOLE 0 0 7560 FT VEST US EQT MODRT BFRETF ETF 33740U679 11446149 362679 SH SOLE 0 0 362679 FT VEST US EQTY MOD BUFRETF ETF 33740U679 780238 22655 SH SOLE 0 0 22655 FT VEST US EQTY MOD BUFRETF ETF 33740U679 466655 13006 SH SOLE 0 0 13006 FT VST US EQY EHNC MDRT BUF ETF ETF 33740U844 13224327 365212 SH SOLE 0 0 365212 FIRST TRST HGH YLD OPPRT Equity 33741Q107 2982197 205103 SH SOLE 0 0 205103 INNOVATOR INTRTL DPD PWRBFR APR ETF ETF 45782C367 577204 21252 SH SOLE 0 0 21252 INNOVATOR US EQY BUF ETF ETF 45782C557 12265555 302079 SH SOLE 0 0 302079 INNOVATOR US EQUITY BUF ETF ETF 45782C557 234837 5636 SH SOLE 0 0 5636 INNOVATOR US EQUITY BUF ETF ETF 45782C557 233716 5950 SH SOLE 0 0 5950 INNOVATOR US SMALL CAP PWR BFFR ETF ETF 45782C599 4024080 113771 SH SOLE 0 0 113771 INNOVATOR US SMALL CAP PWR BFFR ETF ETF 45782C599 1273466 44737 SH SOLE 0 0 44737 INNOVATOR US EQY ACCLRTDETF ETF 45783Y103 9538678 305142 SH SOLE 0 0 305142 INNOVTR US EQTY 5 TO 15 BUF ETF ETF 45783Y475 13144003 453949 SH SOLE 0 0 453949 INNOVTR US EQUITY 10 BUF ETF ETF 45783Y475 257709 9402 SH SOLE 0 0 9402 INNOVTR PREMIUM INCME 30BARRIER ETF ETF 45783Y491 3656730 152047 SH SOLE 0 0 152047 INNOVTR PREMIUM INCME 20BARRIER ETF ETF 45783Y525 3618120 149756 SH SOLE 0 0 149756 INNOVATOR EQT DEFINED PRTCN ETF ETF 45783Y541 3186720 121122 SH SOLE 0 0 121122 INNOVATOR PRM INC 30 BARJULY ETF ETF 45783Y566 4053595 162795 SH SOLE 0 0 162795 INNOVATOR PREMIUM INCOME30 BARRIER ETF - JANUARY ETF 45783Y566 1955302 79146 SH SOLE 0 0 79146 INNOVATOR PRM INC 20 BARJULY ETF ETF 45783Y582 1809936 72586 SH SOLE 0 0 72586 INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY ETF 45783Y582 251249 10127 SH SOLE 0 0 10127 INNOVATOR US EQY ACL PLSETF ETF 45783Y830 6408162 231138 SH SOLE 0 0 231138 INNOVATOR US EQY ACCLR 9BUF ETF ETF 45783Y848 3733922 129961 SH SOLE 0 0 129961 ISHARES EXPANDED TECH STW SCTR ETF ETF 464287515 274569 3220 SH SOLE 0 0 3220 ELI LILLY AND CO Equity 532457108 223275 287 SH SOLE 0 0 287 MARATHON PETE CORP Equity 56585A102 395948 1965 SH SOLE 0 0 1965 MCDONALDS CORP Equity 580135101 213436 757 SH SOLE 0 0 757 MICROSOFT CORP Equity 594918104 4389021 10432 SH SOLE 0 0 10432 NVIDIA CORP Equity 67066G104 457201 506 SH SOLE 0 0 506 PROCTER & GAMBLE Equity 742718109 540936 3334 SH SOLE 0 0 3334 U.S. BANCORP 7.189 percent PFDPFD SER A Equity 902973866 7388461 8749 SH SOLE 0 0 8749 VGRD STC ETF DV ETF 92206C409 362511 4689 SH SOLE 0 0 4689 WALMART INC Equity 931142103 454584 7555 SH SOLE 0 0 7555 YUM BRANDS INC Equity 988498101 214908 1550 SH SOLE 0 0 1550 ZIONS BANCORP, 6.3 percent PFDPFD SER G Equity 989701859 976004 38562 SH SOLE 0 0 38562 INNOVATOR GROW 100 POWER BUF ETF ETF 45782C466 812070 18634 SH SOLE 0 0 18634 INNOVATOR US EQUITY POWER BUF ETF ETF 45782C417 1814579 53120 SH SOLE 0 0 53120 INNOVATOR US EQUITY POWER BUF ETF ETF 45782C383 1363406 37039 SH SOLE 0 0 37039 INNOVATOR US EQUITY POWER BUF ETF ETF 45782C508 366461 9370 SH SOLE 0 0 9370 INNOVATOR US EQUITY POWER BUF ETF ETF 45782C540 207363 5666 SH SOLE 0 0 5666