Bullseye Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 14, 2026), Bullseye Investment Management, LLC reported 320 stock positions worth $185.8 million. Its top holding was MRP Synthequity ETF (SNTH) at 14.6% of the portfolio, followed by FT Vest Invst GRD TRGT I ETF (LQTI, 7.6%) and FT Vest Rising Dividend Achi (RDVI, 7.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 26, added to 41 and reduced 87. The biggest buy was Inn US Eq Accel Plus July (XTJL, shares +8070%) and the biggest sale Innovator Nasdaq-100 MF ETF (QFLR, shares −61%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001912451
Portfolio Value
$185.8M (Q1 2026)
SEC Filing
0001754960-26-000796 ↗ filed Sep 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $163.7M Q1 2024 Q2 2024: $144.5M Q2 2024 Q3 2024: $167.1M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $156.5M Q1 2025 Q2 2025: $156.5M Q2 2025 Q3 2025: $156.5M Q3 2025 Q4 2025: $192.1M Q4 2025 Q1 2026: $185.8M $185.8M Q1 2026 Q2 2026: $203.5M Q2 2026

Holdings 320 stocks · $185.8M
SNTH MRP Synthequity ETF 14.60% 1,033,836 $27.1M Reduce -9.4%
LQTI FT Vest Invst GRD TRGT I ETF 7.64% 725,175 $14.2M Add +3.2%
RDVI FT Vest Rising Dividend Achi 7.47% 543,089 $13.9M Add +11.3%
DHDG FT US Eqty Q 2.5-15 Buff ETF 6.06% 334,564 $11.3M Reduce -11.3%
XTJL Inn US Eq Accel Plus July 4.91% 237,742 $9.1M Add +8069.8%
ZALT Innovator US Eq 10 Buffer 4.15% 237,330 $7.7M Add +3.8%
BUFZ FT Vest Laddered Moderate Bu 3.88% 274,221 $7.2M Add +4.9%
NBFR Inno N100 Man 10 Buf ETF 3.45% 264,204 $6.4M New
TDVI FT Vest Technology Dividend 2.91% 203,766 $5.4M Add +12.0%
FMAY FT Vest US Equity Buffer ETF 2.88% 101,432 $5.4M Add +1151.5%
EALT Innovator US Eqty 5TO15 Buff 2.87% 159,003 $5.3M Reduce -12.7%
PJAN Innovator U.S. Equity Power 2.82% 113,654 $5.2M Add +6.0%
BJUL Innovator U.S. Equity Buffer 2.51% 93,785 $4.7M Add +13591.2%
MSFT Microsoft Corp. 2.20% 11,035 $4.1M Reduce -0.4%
QFLR Innovator Nasdaq-100 MF ETF 2.17% 120,957 $4.0M Reduce -61.4%
PMAY Innovator U.S. Equity Power 1.61% 75,027 $3.0M New
AVGO Broadcom Inc. 1.47% 8,846 $2.7M Add +1.5%
AMZN Amazon.com Inc. 1.35% 12,037 $2.5M Add +1.4%
LLY Eli Lilly & Co. 1.28% 2,580 $2.4M Reduce -1.6%
GILD Gilead Sciences Inc. 1.00% 13,283 $1.9M Reduce -27.2%
XJUN FT Vest U.S. Equity Enhance 0.98% 42,397 $1.8M Add +2.2%
RONB Baron First Principles ETF 0.98% 79,277 $1.8M Add +12.3%
ORCL Oracle Corp. 0.80% 10,165 $1.5M Add +28.2%
AMLP Alerian MLP ETF 0.74% 26,202 $1.4M Reduce -9.9%
MSFU Direxion Daily MSFT Bull 2X 0.73% 58,632 $1.3M Add +5625.8%
BDEC Innovator U.S. Equity Buffer 0.66% 25,697 $1.2M Reduce -9.2%
KMB Kimberly-Clark Corp. 0.65% 12,492 $1.2M Reduce -9.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.62% 55,386 $1.1M Reduce -42.0%
XBOC Innovator US Eqy Acc 9 Buff 0.56% 31,774 $1.0M Reduce -5.0%
AX Axos Financial Inc. 0.56% 12,160 $1.0M New
GDEC FT Vest US Equity Moderate B 0.54% 27,020 $1.0M Reduce -10.3%
METU Direx DLY Meta Bul 2X ETF-US 0.53% 43,592 $976K Reduce -14.7%
FAI FT Bloomberg AI ETF 0.51% 25,312 $941K Reduce -1.9%
POCT Innovator U.S. Equity Power 0.44% 18,829 $812K Reduce -78.2%
XPND First Trust Expanded Tech 0.32% 18,115 $595K Reduce -51.4%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.31% 30,460 $577K Add +10.5%
PAPR Innovator U.S. Equity Power 0.30% 14,180 $564K Reduce -9.7%
QMMY FT NDQ100 Mod Buff ETF - May 0.29% 21,811 $542K Reduce -1.1%
DMAY FT Vest US Equity Deep Buffe 0.28% 11,400 $512K No change
WMT Walmart Inc. 0.27% 4,090 $508K Reduce -5.5%
GMAY FT Vest U.S. Equity Moderate 0.27% 12,057 $495K Reduce -0.8%
FNOV FT Vest US Equity Buffer ETF 0.26% 9,196 $491K No change
MPC Marathon Petroleum Corp. 0.26% 1,965 $480K No change
XTOC Innovator US Eqy Accel PL-Oc 0.25% 14,347 $465K Reduce -10.1%
ACYN FT Lad Autocall Bar Inc. ETF 0.24% 21,848 $445K New
PG The Procter & Gamble Co. 0.24% 3,054 $441K Add +77.2%
BMAY Innovator U.S. Equity Buffer 0.24% 9,827 $441K Add +0.3%
GOOG Alphabet Inc. Class C 0.22% 1,449 $416K No change
META Meta Platforms Inc. Class A 0.21% 690 $395K Add +3.3%
RTX RTX Corp. 0.20% 1,940 $374K No change
GMAR FT Vest US Equity Moderate B 0.20% 8,950 $373K No change
FIG Figma Inc. Class A 0.19% 16,797 $355K Add +12.0%
XOCT FT Vest US Equity Enhance & 0.19% 9,462 $353K Reduce -7.2%
JPM JPMorgan Chase & Co. 0.19% 1,190 $350K No change
NVDA Nvidia Corp. 0.19% 1,980 $345K Add +1.3%
CVX Chevron Corp. 0.17% 1,559 $323K No change
AEP American Electric Power 0.17% 2,447 $321K Reduce -0.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.17% 8,878 $314K Reduce -12.9%
TSLA Tesla Inc. 0.16% 809 $301K Reduce -8.5%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.16% 15,791 $299K New
DOGG FT Vest Djia Dogs 10 Target 0.15% 13,198 $287K Reduce -6.5%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.15% 11,720 $281K Reduce -17.9%
KOCT Innovator U.S. Small Cap Pow 0.15% 8,240 $280K Reduce -0.1%
KJAN Innovator U.S. Small Cap Pow 0.14% 6,437 $269K Reduce -13.8%
FJAN FT Vest U.S. Equity Buffer E 0.14% 5,295 $267K No change
CTAS Cintas Corp. 0.14% 1,486 $251K No change
AAPL Apple Inc. 0.13% 983 $249K No change
YUM Yum! Brands Inc. 0.13% 1,550 $241K No change
IGV iShares Expanded Tech-Softwa 0.13% 2,925 $234K Reduce -1.9%
PFEB Innovator U.S. Equity Power 0.12% 5,545 $222K Reduce -4.6%
FTHY First Trust Hi YLD Opp 2027 0.12% 16,352 $221K Reduce -27.1%
XJUL FT Vest US Equity Enhance & 0.12% 5,659 $220K Reduce -2.6%
MARM Ftvestus Max Buff ETF March 0.12% 6,498 $218K Reduce -21.1%
UNH Unitedhealth Group Inc. 0.10% 710 $192K Add +255.0%
GOOGL Alphabet Inc. Class A 0.10% 663 $191K No change
GEV GE Vernova Inc. 0.10% 215 $188K Add +49.3%
XDQQ Innovator GRW 100 Accel QTR 0.10% 4,860 $180K Reduce -96.1%
FDEC FT Vest U.S. Equity Buffer E 0.09% 3,451 $172K Reduce -17.2%
MA Mastercard Inc. Class A 0.09% 340 $170K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 260 $169K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 5,335 $167K Reduce -0.8%
TJUL Innovator Equity Defined Pro 0.09% 5,579 $164K Reduce -17.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.09% 5,575 $161K Reduce -45.4%
XLE SS Energy Select Sector 0.09% 2,620 $161K No change
XBJL Inn US Eq Acc 9 Buff July 0.08% 4,069 $155K Add +200.1%
MCD McDonald's Corp. 0.08% 493 $153K Reduce -9.9%
FTCS First Trust Capital Strength 0.08% 1,590 $147K Reduce -1.9%
ABBV Abbvie Inc. 0.08% 676 $147K No change
QHDG Innovator HDGD NASDAQ100 ETF 0.08% 5,022 $142K Reduce -22.8%
HUM Humana Inc. 0.07% 790 $137K Add +3850.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.07% 4,550 $132K No change
XMAR FT Vest US Equity Enhance & 0.07% 3,241 $131K Reduce -2.3%
PEP Pepsico Inc. 0.07% 843 $131K No change
XOM Exxon Mobil Corp. 0.07% 767 $130K Reduce -34.9%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 1,623 $129K Reduce -38.1%
FFEB FT Vest US Equity Buffer ETF 0.07% 2,260 $126K No change
HYTI FT VST High YLD & Tar in ETF 0.07% 6,450 $124K Reduce -43.7%
PMAR Innovator U.S. Equity Power 0.07% 2,759 $123K No change
SDVD FT Vest Smid Rising Dividend 0.07% 5,613 $122K Reduce -26.0%
FDND Ftvestdjintrnt & Targinc ETF 0.06% 6,000 $116K Reduce -27.3%
RDVY First Trust Rising Dividend 0.06% 1,700 $116K No change
HWM Howmet Aerospace Inc. 0.06% 499 $115K No change
FTSL First Trust Senior Loan ETF 0.06% 2,561 $115K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.06% 3,409 $115K Reduce -32.1%
FTHI Fthi/First Trust Exchange-TR 0.06% 4,990 $115K Add +44.6%
AGQ Proshares Ultra Silver 0.06% 928 $111K Reduce -13.3%
VYM Vanguard High DVD Yield ETF 0.06% 725 $107K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 3,163 $107K Reduce -9.7%
CSCO Cisco Systems Inc. 0.06% 1,351 $105K No change
BJAN Innovator U.S. Equity Buffer 0.06% 1,927 $103K No change
CAT Caterpillar Inc. 0.06% 145 $103K No change
GFEB FT Vest US Equity Moderate B 0.06% 2,500 $103K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 3,180 $100K Reduce -17.3%
HD Home Depot Inc. 0.05% 295 $97K No change
SYF Synchrony Financial 0.05% 1,400 $95K Reduce -2.0%
CCJ Cameco Corp. 0.05% 866 $94K Add +969.1%
FV First Trust DW Focus 5 Fund 0.05% 1,500 $91K No change
ROK Rockwell Automation Inc. 0.05% 242 $87K No change
IAPR Innovator International Deve 0.05% 2,714 $86K Reduce -2.8%
SCHF Schwab Intl Equity ETF 0.05% 3,438 $85K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 1,706 $83K Reduce -46.0%
VIG Vanguard Dividend Apprec ETF 0.04% 380 $82K No change
PLTR Palantir Technologies Inc. Class A 0.04% 554 $81K No change
GE General Electric filed as GE AEROSPACE 0.04% 285 $81K No change
IVV iShares Core S&P 500 ETF 0.04% 121 $79K No change
NEE Nextera Energy Inc. 0.04% 819 $76K No change
TJAN Inv E D PRT ETF - 2Y T JAN27 0.04% 2,698 $73K Reduce -7.8%
COST Costco Wholesale Corp. 0.04% 73 $73K Reduce -55.8%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 150 $72K No change
T AT&T Inc. 0.04% 2,464 $71K No change
XAPR FT Eqbuff&preminc - April 0.04% 1,912 $70K Reduce -4.2%
QTJA Innovator Growth Acc Plus-J 0.04% 2,396 $68K Reduce -53.2%
AUGM FT Vest US Eq Max Buf Aug 0.04% 2,000 $68K No change
RMD Resmed Inc. 0.04% 300 $67K No change
SKYY First Trust Cloud Computing 0.04% 600 $66K No change
GJUL FT Vest US Equity Moderate B 0.04% 1,600 $65K No change
IGLD FT Vest Gold Strategy Target 0.03% 2,521 $64K Add +15.8%
FDN First Trust DJ Internet Ind 0.03% 270 $63K No change
FHDG Ftequity Qrtrly DYN Buff ETF 0.03% 1,849 $62K New
FDX FedEx Corp. 0.03% 175 $62K No change
UDEC Innovator U.S. Equity Ultra 0.03% 1,600 $62K No change
JNJ Johnson & Johnson 0.03% 250 $61K No change
QBUF Innv Nasdaq -100 10 B - QRT 0.03% 2,086 $61K Reduce -99.1%
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,000 $60K No change
BSX Boston Scientific Corp. 0.03% 932 $58K Reduce -33.1%
FGSI FT Growth Stre & Tar Inc. ETF 0.03% 2,985 $57K Add +67.2%
HL Hecla Mining Co. 0.03% 2,750 $51K Add +57.1%
NNE Nano Nuclear Energy Inc. 0.03% 2,501 $51K Add +1371.2%
MDT Medtronic PLC 0.03% 575 $50K No change
BMAR Innovator U.S. Equity Buffer 0.03% 938 $49K Reduce -18.3%
GAPR FT Vest US Equity Moderate B 0.03% 1,210 $49K Reduce -12.3%
FAPR FT Vest U.S. Equity Buffer E 0.03% 1,067 $48K Reduce -59.4%
MMM 3M Co. 0.03% 320 $46K No change
CURE Direx DLY Hea Bul 3X ETF-Usd 0.02% 501 $46K Reduce -39.8%
VVV Valvoline Inc. 0.02% 1,360 $46K No change
PAA Plains All Amer Pipeline LP 0.02% 1,982 $44K No change
BA The Boeing Co. 0.02% 217 $43K No change
NJAN Innovator Growth 100 Power B 0.02% 800 $43K Reduce -0.4%
UFEB Innovator U.S. Equity Ultra 0.02% 1,173 $43K Add +14.9%
ET Energy Transfer LP 0.02% 2,189 $42K No change
BUFX FT Vest La En & Mode Buf ETF 0.02% 1,970 $42K Reduce -21.8%
NAPR Innovator Growth 100 Power B 0.02% 750 $41K Reduce -25.0%
SLV iShares Silver Trust 0.02% 590 $40K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 250 $40K No change
NVR NVR Inc. 0.02% 6 $40K No change
GJUN FT Vest US Equity Moderate B 0.02% 1,000 $39K No change
FYC First Trust Small Cap Growth 0.02% 400 $39K No change
VIS Vanguard Industrials ETF 0.02% 122 $38K No change
CDE Coeur Mining Inc. 0.02% 2,000 $38K Add +66.7%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.02% 1,747 $37K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 245 $36K No change
STWD Starwood Property Trust Inc. 0.02% 2,051 $35K No change
HYMC Hycroft Mining Holding Co. Class A 0.02% 1,000 $35K New
GJAN FT Vest US Equity Moderate B 0.02% 830 $35K No change
QTOC Innovator Growth Accel PL-Oc 0.02% 1,047 $35K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.02% 60 $35K No change
MP MP Materials Corp. 0.02% 705 $34K No change
PFE Pfizer Inc. 0.02% 1,178 $33K Add +0.9%
ASH Ashland Inc. 0.02% 580 $32K No change
XSEP FT Vest U.S. Equity Enhance 0.02% 767 $32K Add +83.9%
XDEC FT Vest US Equity Enhance & 0.02% 793 $32K Add +84.4%
BAUG Innovator U.S. Equity Buffer 0.02% 650 $32K No change
AGNC AGNC Investment Corp. 0.02% 3,150 $32K Reduce -38.8%
JULJ Innov Prem Inc. 30 Barr-July 0.02% 1,262 $31K Reduce -21.6%
GHI Greystone Housing Impact Inv 0.02% 6,063 $30K Reduce -30.0%
VCR Vanguard Consumer Discre ETF 0.02% 83 $30K No change
LNG Cheniere Energy Inc. 0.02% 105 $30K Reduce -25.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,100 $28K No change
COPX Global X Copper Miners ETF 0.02% 370 $28K No change
BFEB Innovator U.S. Equity Buffer 0.01% 580 $28K Reduce -99.4%
JBL Jabil Inc. 0.01% 100 $27K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 145 $26K New
SO The Southern Co. 0.01% 271 $26K No change
HBM Hudbay Minerals Inc. 0.01% 1,250 $26K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 984 $26K No change
PANW Palo Alto Networks Inc. 0.01% 160 $26K No change
EOI Eaton Vance Enhanced Eq Incm 0.01% 1,351 $25K No change
MRK Merck & Co. Inc. 0.01% 209 $25K Reduce -7.9%
VZ Verizon Communications Inc. 0.01% 496 $25K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 57 $25K No change
BAPR Innovator U.S. Equity Buffer 0.01% 500 $24K No change
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 1,032 $24K Reduce -40.4%
GNOV FT Vest US Equity Moderate B 0.01% 600 $23K No change
OIH Vaneck Oil Services ETF 0.01% 57 $23K New
NVS Novartis AG-Sponsored ADR 0.01% 146 $22K No change
OCTJ Inn Prem Income 30 Barr Oct 0.01% 931 $22K Reduce -43.4%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 630 $22K No change
AVL Direx Dai Av Bull 2X ETF-Usd 0.01% 648 $21K Add +13.7%
NLY Annaly Capital Management Inc. 0.01% 991 $21K No change
DE Deere & Co. 0.01% 37 $21K New
VSAT Viasat Inc. 0.01% 411 $19K New
V Visa Inc. Class A 0.01% 60 $18K No change
AZO AutoZone Inc. 0.01% 5 $17K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 532 $17K Reduce -84.9%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.01% 100 $17K Reduce -9.1%
FXR First Trust Indst/Producers 0.01% 200 $16K No change
QLD Proshares Ultra QQQ 0.01% 259 $16K Add +488.6%
MU Micron Technology Inc. 0.01% 46 $16K No change
AMD Advanced Micro Devices 0.01% 76 $15K No change
MDY State Street SPDR S&P Midcap 0.01% 25 $15K No change
LMT Lockheed Martin Corp. 0.01% 25 $15K No change
PAG Penske Automotive Group Inc. 0.01% 100 $15K No change
QTJL Inn Growth Accel Plus July 0.01% 350 $13K Add +960.6%
PRU Prudential Financial Inc. 0.01% 137 $13K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 10 $13K New
XBAP Innovator US Eqy Accel 9 Buf 0.01% 319 $12K Reduce -1.2%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.01% 207 $12K Reduce -74.2%
EZU iShares MSCI Eurozone ETF 0.01% 182 $11K No change
HON Honeywell International Inc. 0.01% 50 $11K No change
PSCI Invesco S&P Smallcap Industr 0.01% 70 $11K No change
CMI Cummins Inc. 0.01% 20 $11K No change
LRCX Lam Research Corp. 0.01% 50 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 50 $10K No change
KMI Kinder Morgan Inc. 0.01% 300 $10K No change
ACN Accenture PLC Class A 0.01% 50 $10K No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 358 $10K Reduce -66.0%
NFLX Netflix Inc. 0.01% 100 $10K No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 232 $9K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 282 $9K No change
APRH Innov Prem Inc. 20 Barr-April 0.00% 370 $9K No change
TMFC Motley Fool 100 Index ETF 0.00% 137 $9K Reduce -92.9%
DIVO Amplify CWP Enhan Divid ETF 0.00% 200 $9K No change
AFG American Financial Group Inc. 0.00% 70 $9K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 260 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
XMAY FT US Eq Enh&mod Buff - May 0.00% 241 $8K No change
XLI SS Industrial Select Sector 0.00% 50 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $8K No change
ULTA Ulta Beauty Inc. 0.00% 15 $8K No change
GEHC GE Healthcare Technology 0.00% 110 $8K No change
CLOV Clover Health Investments Co. 0.00% 4,350 $8K Reduce -3.1%
LUV Southwest Airlines Co. 0.00% 200 $8K No change
SMAY FT Vest U.S. Small Cap Moder 0.00% 279 $7K Add +4.9%
XLV SS Health Care Select Sector 0.00% 50 $7K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 140 $7K No change
IJR iShares Core S&P Small-Cap E 0.00% 55 $7K No change
GLW Corning Inc. 0.00% 50 $7K No change
COP Conocophillips 0.00% 50 $7K No change
MPLX MPLX LP 0.00% 100 $6K No change
NFGC New Found Gold Corp. 0.00% 2,900 $6K New
ISRG Intuitive Surgical Inc. 0.00% 12 $6K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 200 $5K No change
ITW Illinois Tool Works 0.00% 20 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 50 $5K No change
CARR Carrier Global Corp. 0.00% 90 $5K No change
RBUF Invv US SML C 10 B ETF-QRT 0.00% 169 $5K Reduce -51.4%
YUMC Yum China Holdings Inc. 0.00% 100 $5K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 25 $5K Reduce -65.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 48 $5K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 150 $5K No change
PSX Phillips 66 0.00% 25 $5K No change
PBA Pembina Pipeline Corp. 0.00% 100 $4K No change
ORCU Direxion Da Orcl Bull 2X ETF 0.00% 459 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 379 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K No change
GIS General Mills Inc. 0.00% 100 $4K No change
CDW CDW Corp. 0.00% 30 $4K No change
PHYS Sprott Physical Gold Trust 0.00% 100 $4K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 150 $4K No change
AFL Aflac Inc. 0.00% 30 $3K No change
CB Chubb Ltd. 0.00% 10 $3K No change
QCOM Qualcomm Inc. 0.00% 25 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 50 $3K No change
MLM Martin Marietta Materials 0.00% 5 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 82 $3K New
UL Unilever PLC-Sponsored ADR 0.00% 44 $3K No change
PSLV Sprott Physical Silver Trust 0.00% 100 $2K No change
TSCO Tractor Supply Company 0.00% 50 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $2K No change
HPQ HP Inc. 0.00% 100 $2K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 32 $2K No change
WEN The Wendy's Co. 0.00% 229 $2K No change
QTAP Innovator GRW 100 Accl Plus 0.00% 30 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 96 $1K No change
INTU Intuit Inc. 0.00% 3 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 10 $1K No change
IWV iShares Russell 3000 ETF 0.00% 3 $1K No change
GMED Globus Medical Inc. Class A 0.00% 11 $948 No change
ITA iShares U.S. Aerospace & Def 0.00% 4 $875 New
PLTM Graniteshares Platinum Trust 0.00% 45 $851 New
KR Kroger Co. 0.00% 10 $724 No change
ASTS Ast Spacemobile Inc. 0.00% 7 $580 No change
VNOM Viper Energy Inc. Class A 0.00% 12 $564 No change
LENZ Lenz Therapeutics Inc. 0.00% 60 $549 New
APH Amphenol Corp. Class A 0.00% 4 $505 No change
IHI iShares U.S. Medical Devices 0.00% 9 $480 No change
PHK PIMCO High Income Fund 0.00% 100 $463 No change
CIEN Ciena Corp. 0.00% 1 $388 No change
SMG Scotts Miracle-Gro Co. 0.00% 6 $365 No change
WPRT Westport Fuel Systems Inc. 0.00% 200 $364 No change
NTAP Netapp Inc. 0.00% 3 $307 No change
QBTS D-Wave Quantum Inc. 0.00% 17 $245 No change
SHOP Shopify Inc. Class A 0.00% 2 $237 No change
FMAR FT Vest US Equity Buffer ETF 0.00% 4 $194 Reduce -98.7%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 4 $189 No change
FITB Fifth Third Bancorp 0.00% 3 $139 No change
INTC Intel Corp. 0.00% 2 $88 No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 1 $80 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $75 No change
WGS Genedx Holdings Corp. 0.00% 1 $64 No change

Portfolio Sells Q4 2025 → Q1 2026
QFLR Innovator Nasdaq-100 MF ETF Reduce -61.4% 2.17% −3.42
QBUF Innv Nasdaq -100 10 B - QRT Reduce -99.1% 0.03% −3.38
XDQQ Innovator GRW 100 Accel QTR Reduce -96.1% 0.10% −2.45
BFEB Innovator U.S. Equity Buffer Reduce -99.4% 0.01% −2.39
SNTH MRP Synthequity ETF Reduce -9.4% 14.60% −1.85
POCT Innovator U.S. Equity Power Reduce -78.2% 0.44% −1.54
DHDG FT US Eqty Q 2.5-15 Buff ETF Reduce -11.3% 6.06% −0.62
MSFT Microsoft Corp. Reduce -0.4% 2.20% −0.59
EALT Innovator US Eqty 5TO15 Buff Reduce -12.7% 2.87% −0.47
FIIG FT Intermed Dur Ig Corp. ETF Reduce -42.0% 0.62% −0.43
XPND First Trust Expanded Tech Reduce -51.4% 0.32% −0.38
METU Direx DLY Meta Bul 2X ETF-US Reduce -14.7% 0.53% −0.33
LLY Eli Lilly & Co. Reduce -1.6% 1.28% −0.19
GILD Gilead Sciences Inc. Reduce -27.2% 1.00% −0.17
KMB Kimberly-Clark Corp. Reduce -9.0% 0.65% −0.07
TMFC Motley Fool 100 Index ETF Reduce -92.9% 0.00% −0.07
BDEC Innovator U.S. Equity Buffer Reduce -9.2% 0.66% −0.07
AAPR Ino Eq Po ETF 2YR AP2028-Usd Reduce -45.4% 0.09% −0.06
ZJAN Innovator Edp ETF - 1Y Jan Sold out 0.00% −0.06
GDEC FT Vest US Equity Moderate B Reduce -10.3% 0.54% −0.05
HYTI FT VST High YLD & Tar in ETF Reduce -43.7% 0.07% −0.05
XBJA Innovator US Eq Ac 9 Buff-J Reduce -84.9% 0.01% −0.05
FTHY First Trust Hi YLD Opp 2027 Reduce -27.1% 0.12% −0.05
FAI FT Bloomberg AI ETF Reduce -1.9% 0.51% −0.04
TSLA Tesla Inc. Reduce -8.5% 0.16% −0.04
QTJA Innovator Growth Acc Plus-J Reduce -53.2% 0.04% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -38.1% 0.07% −0.04
IGV iShares Expanded Tech-Softwa Reduce -1.9% 0.13% −0.04
BSX Boston Scientific Corp. Reduce -33.1% 0.03% −0.04
KNG FT Vest S&P 500 DVD Arst TRG Reduce -46.0% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -55.8% 0.04% −0.03
FAPR FT Vest U.S. Equity Buffer E Reduce -59.4% 0.03% −0.03
FDND Ftvestdjintrnt & Targinc ETF Reduce -27.3% 0.06% −0.03
XTOC Innovator US Eqy Accel PL-Oc Reduce -10.1% 0.25% −0.03
AGQ Proshares Ultra Silver Reduce -13.3% 0.06% −0.03
QCAP FT NSDQ100CONSBUFFETF - Apr Reduce -17.9% 0.15% −0.02
MARM Ftvestus Max Buff ETF March Reduce -21.1% 0.12% −0.02
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -32.1% 0.06% −0.02
QHDG Innovator HDGD NASDAQ100 ETF Reduce -22.8% 0.08% −0.02
CURE Direx DLY Hea Bul 3X ETF-Usd Reduce -39.8% 0.02% −0.02
XBOC Innovator US Eqy Acc 9 Buff Reduce -5.0% 0.56% −0.02
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -12.9% 0.17% −0.02
SDVD FT Vest Smid Rising Dividend Reduce -26.0% 0.07% −0.02
UGL Proshares Ultra Gold Sold out 0.00% −0.02
FDEC FT Vest U.S. Equity Buffer E Reduce -17.2% 0.09% −0.02
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.02
KJAN Innovator U.S. Small Cap Pow Reduce -13.8% 0.14% −0.02
TJUL Innovator Equity Defined Pro Reduce -17.9% 0.09% −0.02
PAPR Innovator U.S. Equity Power Reduce -9.7% 0.30% −0.02
GHI Greystone Housing Impact Inv Reduce -30.0% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
XTJL Inn US Eq Accel Plus July Add +8069.8% 4.91% +4.85
NBFR Inno N100 Man 10 Buf ETF New 3.45% +3.45
FMAY FT Vest US Equity Buffer ETF Add +1151.5% 2.88% +2.66
BJUL Innovator U.S. Equity Buffer Add +13591.2% 2.51% +2.49
PMAY Innovator U.S. Equity Power New 1.61% +1.61
RDVI FT Vest Rising Dividend Achi Add +11.3% 7.47% +0.81
MSFU Direxion Daily MSFT Bull 2X Add +5625.8% 0.73% +0.70
AX Axos Financial Inc. New 0.56% +0.56
TDVI FT Vest Technology Dividend Add +12.0% 2.91% +0.29
LQTI FT Vest Invst GRD TRGT I ETF Add +3.2% 7.64% +0.28
ZALT Innovator US Eq 10 Buffer Add +3.8% 4.15% +0.27
BUFZ FT Vest Laddered Moderate Bu Add +4.9% 3.88% +0.27
ACYN FT Lad Autocall Bar Inc. ETF New 0.24% +0.24
PJAN Innovator U.S. Equity Power Add +6.0% 2.82% +0.20
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.16% +0.16
PG The Procter & Gamble Co. Add +77.2% 0.24% +0.11
HUM Humana Inc. Add +3850.0% 0.07% +0.07
UNH Unitedhealth Group Inc. Add +255.0% 0.10% +0.07
RONB Baron First Principles ETF Add +12.3% 0.98% +0.06
XBJL Inn US Eq Acc 9 Buff July Add +200.1% 0.08% +0.06
XJUN FT Vest U.S. Equity Enhance Add +2.2% 0.98% +0.05
GEV GE Vernova Inc. Add +49.3% 0.10% +0.05
CCJ Cameco Corp. Add +969.1% 0.05% +0.05
DDFD Inno Eqt DD 15 Buff ETF Dec Add +10.5% 0.31% +0.04
FHDG Ftequity Qrtrly DYN Buff ETF New 0.03% +0.03
NNE Nano Nuclear Energy Inc. Add +1371.2% 0.03% +0.03
DDFO Innov Eq DD 15 Buf ETF - Oct New 0.02% +0.02
FTHI Fthi/First Trust Exchange-TR Add +44.6% 0.06% +0.02
HYMC Hycroft Mining Holding Co. Class A New 0.02% +0.02
XOP SS SPDR S&P Og Exp & Prod New 0.01% +0.01
OIH Vaneck Oil Services ETF New 0.01% +0.01
FGSI FT Growth Stre & Tar Inc. ETF Add +67.2% 0.03% +0.01
DE Deere & Co. New 0.01% +0.01
HL Hecla Mining Co. Add +57.1% 0.03% +0.01
VSAT Viasat Inc. New 0.01% +0.01
CDE Coeur Mining Inc. Add +66.7% 0.02% +0.01
BMAY Innovator U.S. Equity Buffer Add +0.3% 0.24% +0.01
XSEP FT Vest U.S. Equity Enhance Add +83.9% 0.02% +0.01
XDEC FT Vest US Equity Enhance & Add +84.4% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
QLD Proshares Ultra QQQ Add +488.6% 0.01% +0.01
QTJL Inn Growth Accel Plus July Add +960.6% 0.01% +0.01
IGLD FT Vest Gold Strategy Target Add +15.8% 0.03% +0.01
UFEB Innovator U.S. Equity Ultra Add +14.9% 0.02% +0.00
NFGC New Found Gold Corp. New 0.00% +0.00
PFE Pfizer Inc. Add +0.9% 0.02% +0.00
ORCU Direxion Da Orcl Bull 2X ETF New 0.00% +0.00
IREN Iren Ltd. New 0.00% +0.00
ORCL Oracle Corp. Add +28.2% 0.80% +0.00
PLTM Graniteshares Platinum Trust New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$203.5MSNTH, RDVI, BNOV, LQTI, DHDG
Q1 2026 320$185.8MSNTH, LQTI, RDVI, DHDG, XTJL
Q4 2025 327$192.1MSNTH, LQTI, DHDG, RDVI, QFLR
Q3 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q2 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q1 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q4 2024 73$143.7MEALT, POCT, MSFT, KNG, BUFZ
Q3 2024 59$167.1MEALT, BDEC, KNG, GDEC, AMLP
Q2 2024 68$144.5MEALT, GDEC, BDEC, KNG, AMLP
Q1 2024 54$163.7MEALT, XJUN, BDEC, GDEC, KNG