0001376474-23-000491.txt : 20231114 0001376474-23-000491.hdr.sgml : 20231114 20231114153910 ACCESSION NUMBER: 0001376474-23-000491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bullseye Investment Management, LLC CENTRAL INDEX KEY: 0001912451 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: 231405290 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 09-30-2023 09-30-2023 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 11-14-2023 0 34 123211434 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE AMER ELECTRIC PWR CO com 025537101 211143 2807 SH SOLE 0 0 2807 ALPS ALERIAN MLP ETF com 00162Q452 12897966 305639 SH SOLE 0 0 305639 BROADCOM INC com 11135F101 149504 180 SH SOLE 0 0 180 COSTCO WHOLESALE CO com 22160K105 2104476 3725 SH SOLE 0 0 3725 CSX CORP com 126408103 262021 8521 SH SOLE 0 0 8521 DRXN DAILY HEALTHCRE BULL 3X SHS ETF com 25459Y876 4591343 51862 SH SOLE 0 0 51862 CHEVRON CORP com 166764100 276537 1640 SH SOLE 0 0 1640 DICKS SPORTING GOODS com 253393102 345827 3185 SH SOLE 0 0 3185 EATON VANCE ENHANCED EQT com 278274105 3030599 191205 SH SOLE 0 0 191205 FIRST TRUST CAPITAL STRENGTH ETF com 33733E104 296655 4017 SH SOLE 0 0 4017 FIRST TRST HGH YLD OPPRT com 33741Q107 2921369 219322 SH SOLE 0 0 219322 ALPHABET INC. CLASS C com 02079K107 311166 2360 SH SOLE 0 0 2360 SIMPLIFY HEDGED EQUITY ETF com 82889N764 594621 24402 SH SOLE 0 0 24402 INNOVATOR INTRTL DPD PWRBFR APR ETF com 45782C367 310901 12876 SH SOLE 0 0 12876 ISHARES EXPANDED TECH STW SCTR ETF com 464287515 231716 679 SH SOLE 0 0 679 ISHARES LARGE CAP DEEP BUFFER ETF com 092528801 10258460 419226 SH SOLE 0 0 419226 INNOVATOR PRM INC 20 BARJULY ETF com 45783Y582 1968276 80216 SH SOLE 0 0 80216 INNOVATOR PRM INC 30 BARJULY ETF com 45783Y566 4636409 187557 SH SOLE 0 0 187557 FT CB VST S P 500 DIV ARIST TRGT ETF com 33739Q705 731811 14826 SH SOLE 0 0 14826 CHENIERE ENERGY INC com 16411R208 3271238 19711 SH SOLE 0 0 19711 MARATHON PETE CORP com 56585A102 297383 1965 SH SOLE 0 0 1965 MICROSOFT CORP com 594918104 3337162 10569 SH SOLE 0 0 10569 PROCTER & GAMBLE com 742718109 422228 2895 SH SOLE 0 0 2895 FT CBOE VEST NASDAQ 100 BUFFER ETF com 33740F557 436285 19949 SH SOLE 0 0 19949 FT CBOE VEST SMID RGG DIV ARS ETF com 33738D820 1932019 103995 SH SOLE 0 0 103995 STARWOOD PPTY TRUST REIT com 85571B105 1325185 68485 SH SOLE 0 0 68485 INNOVATOR EQT DEFINED PRTCN ETF com 45783Y541 6772887 277350 SH SOLE 0 0 277350 U.S. BANCORP 7.189 percent PFDPFD SER A com 902973866 6813696 8872 SH SOLE 0 0 8872 VGRD STC ETF DV com 92206C409 3131801 41674 SH SOLE 0 0 41674 INNOVATOR US EQY ACCLRTDETF com 45783Y103 19555876 709777 SH SOLE 0 0 709777 FT CBOE VST US EQY EHNC MDRT BUF ETF com 33740U844 26992301 814857 SH SOLE 0 0 814857 EXXON MOBIL CORP com 30231G102 2436846 20681 SH SOLE 0 0 20681 TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 com 89342J108 0 100000 SH SOLE 0 0 100000 CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL com 186103KU0 355727 384000 PRN SOLE 0 0 384000