Bullseye Investment Management, LLC
298 holdingsFiling period: 2026-06-30Current AUM: $205.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNTH | Tidal Trust III | 1.22M | $36.3M | $35.9M | 17.45% | +187.3K | 2026-06-30 |
| 2 | RDVI | First TR Exchange-Traded FD | 609.1K | $17.9M | $17.0M | 8.28% | +66.0K | 2026-06-30 |
| 3 | BNOV | Innovator ETFs Trust | 304.0K | $14.5M | $14.9M | 7.27% | -- | 2026-06-30 |
| 4 | LQTI | First TR Exchange-Traded FD | 611.2K | $11.8M | $11.2M | 5.44% | -113,998 | 2026-06-30 |
| 5 | DHDG | First TR Exchng Traded FD VI | 297.8K | $10.9M | $11.3M | 5.49% | -36,759 | 2026-06-30 |
| 6 | TDVI | First TR Exchange-Traded FD | 264.7K | $8.4M | $8.2M | 4.00% | +60.9K | 2026-06-30 |
| 7 | ZALT | Innovator ETFs Trust | 247.7K | $8.4M | $8.6M | 4.18% | +10.4K | 2026-06-30 |
| 8 | BUFZ | First TR Exchng Traded FD VI | 289.5K | $8.1M | $8.3M | 4.04% | +15.3K | 2026-06-30 |
| 9 | FAI | First TR Exchange-Traded FD | 148.2K | $8.1M | $8.0M | 3.88% | +122.9K | 2026-06-30 |
| 10 | FHDG | First TR Exchng Traded FD VI | 156.4K | $5.7M | $5.8M | 2.84% | +154.5K | 2026-06-30 |
| 11 | XTOC | Innovator ETFs Trust | 130.2K | $4.7M | $4.9M | 2.37% | +115.8K | 2026-06-30 |
| 12 | IGLD | First TR Exchange-Traded FD | 219.7K | $4.6M | $4.3M | 2.08% | +217.2K | 2026-06-30 |
| 13 | EALT | Innovator ETFs Trust | 120.8K | $4.3M | $4.4M | 2.15% | -38,217 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 10.2K | $3.8M | $5.5M | 2.65% | -793 | 2026-06-30 |
| 15 | PMAY | Innovator ETFs Trust | 83.1K | $3.4M | $3.5M | 1.71% | +8.0K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 8.4K | $3.2M | $2.8M | 1.35% | -417 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 11.3K | $2.7M | $2.8M | 1.37% | -757 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 2.1K | $2.5M | $2.7M | 1.31% | -473 | 2026-06-30 |
| 19 | GILD | Gilead Sciences Inc | 16.5K | $2.1M | $2.6M | 1.27% | +3.2K | 2026-06-30 |
| 20 | XJUN | First TR Exchng Traded FD VI | 41.5K | $1.8M | $1.9M | 0.92% | -893 | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 11.4K | $1.7M | $1.4M | 0.70% | +1.3K | 2026-06-30 |
| 22 | AX | Axos Financial Inc | 15.8K | $1.5M | $1.4M | 0.70% | +3.6K | 2026-06-30 |
| 23 | KMB | Kimberly-Clark Corp | 12.5K | $1.4M | $1.4M | 0.67% | -5 | 2026-06-30 |
| 24 | BDEC | Innovator ETFs Trust | 24.6K | $1.3M | $1.3M | 0.66% | -1,120 | 2026-06-30 |
| 25 | AMLP | Alps ETF TR | 24.3K | $1.3M | $1.3M | 0.63% | -1,890 | 2026-06-30 |
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