Bullseye Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 11, 2026), Bullseye Investment Management, LLC reported 321 stock positions worth $203.5 million. Its top holding was MRP Synthequity ETF (SNTH) at 17.8% of the portfolio, followed by FT Vest Rising Dividend Achi (RDVI, 8.8%) and Innovator U.S. Equity Buffer (BNOV, 7.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 23, added to 37 and reduced 93. The biggest buy was a new position in Innovator U.S. Equity Buffer (BNOV) and the biggest sale Inn US Eq Accel Plus July (XTJL, shares −99%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001912451
Portfolio Value
$203.5M (Q2 2026)
SEC Filing
0001754960-26-000792 ↗ filed Sep 11, 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 Q1 2026 Q2 2026: $203.5M $203.5M Q2 2026

Holdings 321 stocks · $203.5M
SNTH MRP Synthequity ETF 17.84% 1,221,158 $36.3M Add +18.1%
RDVI FT Vest Rising Dividend Achi 8.80% 609,066 $17.9M Add +12.2%
BNOV Innovator U.S. Equity Buffer 7.14% 304,017 $14.5M New
LQTI FT Vest Invst GRD TRGT I ETF 5.80% 611,177 $11.8M Reduce -15.7%
DHDG FT US Eqty Q 2.5-15 Buff ETF 5.35% 297,805 $10.9M Reduce -11.0%
TDVI FT Vest Technology Dividend 4.13% 264,696 $8.4M Add +29.9%
ZALT Innovator US Eq 10 Buffer 4.12% 247,707 $8.4M Add +4.4%
BUFZ FT Vest Laddered Moderate Bu 3.97% 289,497 $8.1M Add +5.6%
FAI FT Bloomberg AI ETF 3.96% 148,191 $8.1M Add +485.5%
FHDG Ftequity Qrtrly DYN Buff ETF 2.79% 156,393 $5.7M Add +8358.3%
XTOC Innovator US Eqy Accel PL-Oc 2.31% 130,165 $4.7M Add +807.3%
IGLD FT Vest Gold Strategy Target 2.27% 219,709 $4.6M Add +8615.1%
EALT Innovator US Eqty 5TO15 Buff 2.13% 120,786 $4.3M Reduce -24.0%
MSFT Microsoft Corp. 1.88% 10,242 $3.8M Reduce -7.2%
PMAY Innovator U.S. Equity Power 1.69% 83,058 $3.4M Add +10.7%
AVGO Broadcom Inc. 1.56% 8,429 $3.2M Reduce -4.7%
AMZN Amazon.com Inc. 1.32% 11,280 $2.7M Reduce -6.3%
LLY Eli Lilly & Co. 1.24% 2,107 $2.5M Reduce -18.3%
GILD Gilead Sciences Inc. 1.02% 16,506 $2.1M Add +24.3%
XJUN FT Vest U.S. Equity Enhance 0.91% 41,504 $1.8M Reduce -2.1%
ORCL Oracle Corp. 0.82% 11,433 $1.7M Add +12.5%
AX Axos Financial Inc. 0.76% 15,786 $1.5M Add +29.8%
KMB Kimberly-Clark Corp. 0.67% 12,487 $1.4M Reduce -0.0%
BDEC Innovator U.S. Equity Buffer 0.64% 24,577 $1.3M Reduce -4.4%
AMLP Alerian MLP ETF 0.62% 24,312 $1.3M Reduce -7.2%
AXP American Express Co. 0.56% 3,373 $1.1M New
METU Direx DLY Meta Bul 2X ETF-US 0.55% 55,557 $1.1M Add +27.4%
XBOC Innovator US Eqy Acc 9 Buff 0.52% 29,671 $1.1M Reduce -6.6%
GDEC FT Vest US Equity Moderate B 0.49% 25,286 $1.0M Reduce -6.4%
POCT Innovator U.S. Equity Power 0.45% 19,888 $923K Add +5.6%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.43% 41,682 $878K New
DDFZ Invtr Eqt DD 15 BFR ETF June 0.43% 44,874 $870K New
AVL Direx Dai Av Bull 2X ETF-Usd 0.41% 18,972 $839K Add +2827.8%
XPND First Trust Expanded Tech 0.37% 18,128 $759K Add +0.1%
SPCX Space Exploration Techn Class A 0.33% 3,942 $674K New
GGLL Direxion Daily Googl Bull 2X 0.33% 5,842 $664K New
ACYN FT Lad Autocall Bar Inc. ETF 0.31% 30,578 $636K Add +40.0%
QMMY FT NDQ100 Mod Buff ETF - May 0.28% 21,784 $577K Reduce -0.1%
FNOV FT Vest US Equity Buffer ETF 0.26% 9,196 $538K No change
PAPR Innovator U.S. Equity Power 0.26% 12,595 $532K Reduce -11.2%
GOOG Alphabet Inc. Class C 0.25% 1,449 $512K No change
MPC Marathon Petroleum Corp. 0.25% 1,965 $502K No change
FMAY FT Vest US Equity Buffer ETF 0.25% 8,900 $500K Reduce -91.5%
GMAY FT Vest U.S. Equity Moderate 0.24% 11,300 $486K Reduce -6.3%
BMAY Innovator U.S. Equity Buffer 0.23% 9,708 $460K Reduce -1.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 11,901 $435K Add +276.3%
WMT Walmart Inc. 0.20% 3,640 $412K Reduce -11.0%
NVDA Nvidia Corp. 0.19% 1,980 $396K No change
GMAR FT Vest US Equity Moderate B 0.19% 8,820 $390K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.19% 1,190 $390K No change
PG The Procter & Gamble Co. 0.19% 2,654 $389K Reduce -13.1%
RTX RTX Corp. 0.18% 1,940 $368K No change
XOCT FT Vest US Equity Enhance & 0.17% 8,945 $353K Reduce -5.5%
TSLA Tesla Inc. 0.17% 798 $336K Reduce -1.4%
META Meta Platforms Inc. Class A 0.16% 595 $335K Reduce -13.8%
AEP American Electric Power 0.16% 2,447 $335K No change
KOCT Innovator U.S. Small Cap Pow 0.15% 8,240 $308K No change
GEV GE Vernova Inc. 0.15% 262 $308K Add +21.9%
FJAN FT Vest U.S. Equity Buffer E 0.14% 5,295 $292K No change
AAPL Apple Inc. 0.14% 983 $284K No change
KJAN Innovator U.S. Small Cap Pow 0.14% 6,206 $283K Reduce -3.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.13% 12,941 $268K Reduce -76.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.13% 6,517 $256K Reduce -26.6%
CVX Chevron Corp. 0.13% 1,539 $255K Reduce -1.3%
QFLR Innovator Nasdaq-100 MF ETF 0.12% 6,955 $254K Reduce -94.3%
CTAS Cintas Corp. 0.12% 1,486 $253K No change
YUM Yum! Brands Inc. 0.12% 1,550 $248K No change
GOOGL Alphabet Inc. Class A 0.12% 663 $237K No change
DOGG FT Vest Djia Dogs 10 Target 0.11% 10,669 $227K Reduce -19.2%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.11% 9,042 $225K Reduce -22.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 260 $194K No change
FTHY First Trust Hi YLD Opp 2027 0.09% 13,690 $188K Reduce -16.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 5,351 $181K Add +0.3%
MA Mastercard Inc. Class A 0.09% 340 $175K No change
MARM Ftvestus Max Buff ETF March 0.08% 4,993 $170K Reduce -23.2%
ABBV Abbvie Inc. 0.08% 676 $170K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.08% 4,490 $160K Add +41.2%
CSCO Cisco Systems Inc. 0.08% 1,351 $159K No change
MSFU Direxion Daily MSFT Bull 2X 0.08% 7,137 $158K Reduce -87.8%
CAT Caterpillar Inc. 0.08% 145 $154K No change
PFEB Innovator U.S. Equity Power 0.07% 3,475 $150K Reduce -37.3%
QHDG Innovator HDGD NASDAQ100 ETF 0.07% 4,938 $149K Reduce -1.7%
TJUL Innovator Equity Defined Pro 0.07% 4,883 $148K Reduce -12.5%
IGV iShares Expanded Tech-Softwa 0.07% 1,605 $145K Reduce -45.1%
XMAR FT Vest US Equity Enhance & 0.07% 3,241 $139K No change
FFEB FT Vest US Equity Buffer ETF 0.07% 2,260 $138K No change
RDVY First Trust Rising Dividend 0.07% 1,700 $138K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.07% 4,550 $137K No change
CCJ Cameco Corp. 0.07% 1,338 $136K Add +54.5%
HWM Howmet Aerospace Inc. 0.07% 499 $134K No change
MCD McDonald's Corp. 0.07% 493 $133K No change
FDND Ftvestdjintrnt & Targinc ETF 0.06% 6,000 $125K No change
HYTI FT VST High YLD & Tar in ETF 0.06% 6,450 $123K No change
FTCS First Trust Capital Strength 0.06% 1,310 $123K Reduce -17.6%
GE General Electric filed as GE AEROSPACE 0.06% 328 $123K Add +15.1%
ROK Rockwell Automation Inc. 0.06% 242 $120K No change
IVVW iShares S&P 500 Buywrite ETF 0.06% 2,679 $119K New
FTHI Fthi/First Trust Exchange-TR 0.06% 4,990 $119K No change
XDQQ Innovator GRW 100 Accel QTR 0.06% 2,881 $117K Reduce -40.7%
VYM Vanguard High DVD Yield ETF 0.06% 725 $115K No change
PEP Pepsico Inc. 0.06% 843 $114K No change
FV First Trust DW Focus 5 Fund 0.06% 1,500 $114K No change
XTJL Inn US Eq Accel Plus July 0.06% 2,763 $114K Reduce -98.8%
BJAN Innovator U.S. Equity Buffer 0.06% 1,927 $113K No change
PMAR Innovator U.S. Equity Power 0.06% 2,349 $112K Reduce -14.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.05% 2,958 $110K Reduce -13.2%
FTSL First Trust Senior Loan ETF 0.05% 2,442 $109K Reduce -4.7%
SYF Synchrony Financial 0.05% 1,400 $106K No change
PJAN Innovator U.S. Equity Power 0.05% 2,130 $105K Reduce -98.1%
SCHF Schwab Intl Equity ETF 0.05% 3,438 $95K No change
IVV iShares Core S&P 500 ETF 0.05% 123 $92K Add +1.6%
XLE SS Energy Select Sector 0.04% 1,720 $91K Reduce -34.4%
VIG Vanguard Dividend Apprec ETF 0.04% 380 $90K No change
DDFF Innv Eqt DD 15 Buf ETF Feb 0.04% 4,208 $84K Reduce -73.3%
XOM Exxon Mobil Corp. 0.04% 604 $83K Reduce -21.3%
SDVD FT Vest Smid Rising Dividend 0.04% 3,560 $82K Reduce -36.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.04% 2,701 $80K Reduce -51.5%
HD Home Depot Inc. 0.04% 220 $78K Reduce -25.4%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.04% 2,698 $76K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 150 $75K No change
NEE Nextera Energy Inc. 0.04% 816 $72K Reduce -0.4%
FDN First Trust DJ Internet Ind 0.04% 270 $71K No change
IAPR Innovator International Deve 0.04% 2,144 $71K Reduce -21.0%
DMAY FT Vest US Equity Deep Buffe 0.03% 1,500 $71K Reduce -86.8%
AUGM FT Vest US Eq Max Buf Aug 0.03% 2,000 $70K No change
GJUL FT Vest US Equity Moderate B 0.03% 1,600 $70K No change
AGQ Proshares Ultra Silver 0.03% 1,018 $69K Add +9.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,000 $68K No change
UDEC Innovator U.S. Equity Ultra 0.03% 1,600 $67K No change
PLTR Palantir Technologies Inc. Class A 0.03% 554 $65K No change
JNJ Johnson & Johnson 0.03% 250 $63K No change
RMD Resmed Inc. 0.03% 300 $58K No change
XBJL Inn US Eq Acc 9 Buff July 0.03% 1,406 $56K Reduce -65.5%
FDX FedEx Corp. 0.03% 175 $55K No change
PANW Palo Alto Networks Inc. 0.03% 160 $55K No change
VVV Valvoline Inc. 0.03% 1,360 $54K No change
T AT&T Inc. 0.03% 2,511 $52K Add +1.9%
MMM 3M Co. 0.03% 320 $52K No change
FYC First Trust Small Cap Growth 0.03% 400 $51K No change
UAPR Innovator U.S. Equity Ultra 0.03% 1,450 $51K New
DFEB FT Vest U.S. Equity Deep Buf 0.02% 1,000 $50K Add +24900.0%
GAPR FT Vest US Equity Moderate B 0.02% 1,210 $50K No change
UJAN Innovator U.S. Equity Ultra 0.02% 1,100 $50K New
UOCT Innovator U.S. Equity Ultra 0.02% 1,200 $49K New
UJUL Innovator U.S. Equity Ultra 0.02% 1,200 $49K New
NJAN Innovator Growth 100 Power B 0.02% 800 $47K No change
SKYY First Trust Cloud Computing 0.02% 350 $47K Reduce -41.7%
BA The Boeing Co. 0.02% 217 $47K No change
DAUG FT Vest U.S. Equity Deep Buf 0.02% 1,000 $47K New
MDT Medtronic PLC 0.02% 575 $45K No change
QQQ Invesco QQQ Trust Series 1 0.02% 60 $44K No change
AMD Advanced Micro Devices 0.02% 76 $44K No change
PAA Plains All Amer Pipeline LP 0.02% 1,982 $44K No change
VIS Vanguard Industrials ETF 0.02% 122 $44K No change
HL Hecla Mining Co. 0.02% 2,750 $42K No change
ET Energy Transfer LP 0.02% 2,189 $42K No change
XAPR FT Eqbuff&preminc - April 0.02% 1,101 $42K Reduce -42.4%
BSX Boston Scientific Corp. 0.02% 967 $41K Add +3.8%
GJUN FT Vest US Equity Moderate B 0.02% 1,000 $41K No change
NVR NVR Inc. 0.02% 6 $41K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 245 $40K No change
BMAR Innovator U.S. Equity Buffer 0.02% 685 $39K Reduce -27.0%
UFEB Innovator U.S. Equity Ultra 0.02% 1,003 $39K Reduce -14.5%
ASH Ashland Inc. 0.02% 580 $38K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 250 $38K No change
VSAT Viasat Inc. 0.02% 411 $37K No change
BAUG Innovator U.S. Equity Buffer 0.02% 650 $35K No change
COST Costco Wholesale Corp. 0.02% 37 $35K Reduce -49.3%
AGNC AGNC Investment Corp. 0.02% 3,150 $34K No change
XSEP FT Vest U.S. Equity Enhance 0.02% 767 $34K No change
XDEC FT Vest US Equity Enhance & 0.02% 793 $34K No change
STWD Starwood Property Trust Inc. 0.02% 2,051 $34K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 652 $33K Reduce -61.8%
VCR Vanguard Consumer Discre ETF 0.02% 83 $33K No change
CDE Coeur Mining Inc. 0.02% 2,000 $33K No change
QLD Proshares Ultra QQQ 0.02% 336 $33K Add +29.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,100 $32K No change
XBAP Innovator US Eqy Accel 9 Buf 0.02% 756 $32K Add +137.0%
TSCO Tractor Supply Company 0.02% 985 $31K Add +1870.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 360 $31K Add +5.3%
QTOC Innovator Growth Accel PL-Oc 0.02% 809 $31K Reduce -22.7%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 980 $30K Reduce -53.0%
HBM Hudbay Minerals Inc. 0.01% 1,250 $30K No change
COPX Global X Copper Miners ETF 0.01% 370 $28K No change
PFE Pfizer Inc. 0.01% 1,178 $28K No change
GJAN FT Vest US Equity Moderate B 0.01% 630 $28K Reduce -24.1%
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 984 $27K No change
MRK Merck & Co. Inc. 0.01% 209 $27K No change
SLV iShares Silver Trust 0.01% 500 $27K Reduce -15.3%
BAPR Innovator U.S. Equity Buffer 0.01% 500 $27K No change
MU Micron Technology Inc. 0.01% 23 $27K Reduce -50.0%
QTJA Innovator Growth Acc Plus-J 0.01% 802 $26K Reduce -66.5%
SO The Southern Co. 0.01% 271 $26K No change
EOI Eaton Vance Enhanced Eq Incm 0.01% 1,300 $26K Reduce -3.8%
GNOV FT Vest US Equity Moderate B 0.01% 600 $25K No change
HOG Harley-Davidson Inc. 0.01% 1,000 $24K New
DE Deere & Co. 0.01% 37 $23K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 630 $23K No change
NVS Novartis AG-Sponsored ADR 0.01% 146 $23K No change
UNH Unitedhealth Group Inc. 0.01% 55 $23K Reduce -92.3%
XOP SS SPDR S&P Og Exp & Prod 0.01% 145 $22K No change
ORCU Direxion Da Orcl Bull 2X ETF 0.01% 2,690 $22K Add +486.1%
NLY Annaly Capital Management Inc. 0.01% 991 $22K No change
LRCX Lam Research Corp. 0.01% 50 $22K No change
VZ Verizon Communications Inc. 0.01% 496 $21K No change
RONB Baron First Principles ETF 0.01% 850 $21K Reduce -98.9%
V Visa Inc. Class A 0.01% 60 $21K No change
GFEB FT Vest US Equity Moderate B 0.01% 460 $20K Reduce -81.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 10 $20K No change
WMS Advanced Drainage Systems Inc. 0.01% 119 $19K New
GLW Corning Inc. 0.01% 73 $19K Add +46.0%
FXR First Trust Indst/Producers 0.01% 200 $18K No change
PAG Penske Automotive Group Inc. 0.01% 100 $18K No change
MDY State Street SPDR S&P Midcap 0.01% 25 $18K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 520 $18K Reduce -2.3%
CLOV Clover Health Investments Co. 0.01% 3,350 $18K Reduce -23.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 150 $18K Add +500.0%
LNG Cheniere Energy Inc. 0.01% 73 $17K Reduce -30.5%
AZO AutoZone Inc. 0.01% 5 $16K No change
GHI Greystone Housing Impact Inv 0.01% 2,565 $15K Reduce -57.7%
PRU Prudential Financial Inc. 0.01% 137 $15K No change
BFEB Innovator U.S. Equity Buffer 0.01% 280 $15K Reduce -51.7%
CMI Cummins Inc. 0.01% 20 $14K No change
CURE Direx DLY Hea Bul 3X ETF-Usd 0.01% 120 $13K Reduce -76.0%
FDXF FedEx Freight Holding Co. 0.01% 87 $13K No change
PSCI Invesco S&P Smallcap Industr 0.01% 70 $13K No change
LMT Lockheed Martin Corp. 0.01% 25 $13K No change
EZU iShares MSCI Eurozone ETF 0.01% 182 $13K No change
HUM Humana Inc. 0.01% 31 $12K Reduce -96.1%
TMFC Motley Fool 100 Index ETF 0.01% 137 $10K No change
LUV Southwest Airlines Co. 0.01% 200 $10K No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 232 $10K No change
AFG American Financial Group Inc. 0.00% 70 $10K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 260 $10K No change
KMI Kinder Morgan Inc. 0.00% 300 $10K No change
XLI SS Industrial Select Sector 0.00% 50 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 200 $9K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 282 $9K No change
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.00% 86 $9K Reduce -58.5%
XMAY FT US Eq Enh&mod Buff - May 0.00% 241 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $8K No change
BUFX FT Vest La En & Mode Buf ETF 0.00% 370 $8K Reduce -81.2%
IJR iShares Core S&P Small-Cap E 0.00% 55 $8K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 171 $8K Reduce -84.0%
XLV SS Health Care Select Sector 0.00% 50 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 92 $7K Reduce -94.3%
NFLX Netflix Inc. 0.00% 100 $7K No change
GEHC GE Healthcare Technology 0.00% 110 $7K No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 207 $7K Reduce -42.2%
ULTA Ulta Beauty Inc. 0.00% 15 $7K No change
CARR Carrier Global Corp. 0.00% 90 $7K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 50 $6K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 200 $6K No change
ACN Accenture PLC Class A 0.00% 50 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 48 $6K No change
MPLX MPLX LP 0.00% 100 $6K No change
HON Honeywell International Inc. 0.00% 25 $6K No change
HONA Honeywell Aerospace Inc. 0.00% 25 $6K No change
ITW Illinois Tool Works 0.00% 20 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 379 $5K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.00% 262 $5K Reduce -99.1%
COP Conocophillips 0.00% 50 $5K No change
CXT Crane NXT Co. 0.00% 101 $5K New
RBUF Invv US SML C 10 B ETF-QRT 0.00% 159 $5K Reduce -5.9%
PBA Pembina Pipeline Corp. 0.00% 100 $5K No change
QCOM Qualcomm Inc. 0.00% 25 $5K No change
NFGC New Found Gold Corp. 0.00% 2,900 $4K No change
PSX Phillips 66 0.00% 25 $4K No change
CDW CDW Corp. 0.00% 30 $4K No change
YUMC Yum China Holdings Inc. 0.00% 100 $4K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 150 $4K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 150 $4K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 82 $4K No change
AFL Aflac Inc. 0.00% 30 $4K No change
SMAY FT Vest U.S. Small Cap Moder 0.00% 121 $3K Reduce -56.6%
CB Chubb Ltd. 0.00% 10 $3K No change
QTJL Inn Growth Accel Plus July 0.00% 77 $3K Reduce -78.0%
OCTJ Inn Prem Income 30 Barr Oct 0.00% 122 $3K Reduce -86.9%
MLM Martin Marietta Materials 0.00% 5 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 50 $3K No change
ACEI Innovator Eq Aut Inc. STR ETF 0.00% 120 $3K New
QTAP Innovator GRW 100 Accl Plus 0.00% 44 $2K Add +46.7%
RVMD Revolution Medicines Inc. 0.00% 12 $2K New
HPQ HP Inc. 0.00% 100 $2K No change
DDFO Innov Eq DD 15 Buf ETF - Oct 0.00% 94 $2K Reduce -94.6%
FJUL FT Vest US Equity Buffer ETF 0.00% 32 $2K No change
FIG Figma Inc. Class A 0.00% 105 $2K Reduce -99.4%
LAMR Lamar Advertising Co. Class A 0.00% 10 $2K No change
NBFR Inno N100 Man 10 Buf ETF 0.00% 57 $2K Reduce -100.0%
IWV iShares Russell 3000 ETF 0.00% 3 $1K No change
BJUL Innovator U.S. Equity Buffer 0.00% 21 $1K Reduce -100.0%
ITA iShares U.S. Aerospace & Def 0.00% 4 $970 No change
CLX Clorox Company 0.00% 10 $954 New
GMED Globus Medical Inc. Class A 0.00% 11 $869 No change
INTU Intuit Inc. 0.00% 3 $783 No change
APH Amphenol Corp. Class A 0.00% 4 $705 No change
PLTM Graniteshares Platinum Trust 0.00% 45 $672 No change
ASTS Ast Spacemobile Inc. 0.00% 7 $622 No change
AVDV Avantis Intl S/C Value ETF 0.00% 6 $618 New
KR Kroger Co. 0.00% 10 $555 No change
VNOM Viper Energy Inc. Class A 0.00% 12 $509 No change
NNE Nano Nuclear Energy Inc. 0.00% 24 $507 Reduce -99.0%
PHK PIMCO High Income Fund 0.00% 100 $466 No change
NTAP Netapp Inc. 0.00% 3 $464 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $427 New
SMG Scotts Miracle-Gro Co. 0.00% 6 $409 No change
QBTS D-Wave Quantum Inc. 0.00% 17 $408 No change
FSCS First Trust Smid Capital STR 0.00% 10 $368 New
LENZ Lenz Therapeutics Inc. 0.00% 60 $341 No change
IWR iShares Russell Mid-Cap ETF 0.00% 3 $331 New
WBD Warner Bros Discovery Inc. 0.00% 11 $293 New
INTC Intel Corp. 0.00% 2 $279 No change
SHOP Shopify Inc. Class A 0.00% 2 $228 No change
FITB Fifth Third Bancorp 0.00% 3 $169 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $87 No change
WGS Genedx Holdings Corp. 0.00% 1 $69 No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 1 $36 No change
UTSI Utstarcom Holdings Corp. 0.00% 8 $20 New

Portfolio Sells Q1 2026 → Q2 2026
XTJL Inn US Eq Accel Plus July Reduce -98.8% 0.06% −4.85
NBFR Inno N100 Man 10 Buf ETF Reduce -100.0% 0.00% −3.45
PJAN Innovator U.S. Equity Power Reduce -98.1% 0.05% −2.77
FMAY FT Vest US Equity Buffer ETF Reduce -91.5% 0.25% −2.73
BJUL Innovator U.S. Equity Buffer Reduce -100.0% 0.00% −2.51
QFLR Innovator Nasdaq-100 MF ETF Reduce -94.3% 0.12% −2.04
LQTI FT Vest Invst GRD TRGT I ETF Reduce -15.7% 5.80% −1.84
RONB Baron First Principles ETF Reduce -98.9% 0.01% −0.97
EALT Innovator US Eqty 5TO15 Buff Reduce -24.0% 2.13% −0.75
DHDG FT US Eqty Q 2.5-15 Buff ETF Reduce -11.0% 5.35% −0.70
MSFU Direxion Daily MSFT Bull 2X Reduce -87.8% 0.08% −0.65
FIIG FT Intermed Dur Ig Corp. ETF Reduce -76.6% 0.13% −0.49
MSFT Microsoft Corp. Reduce -7.2% 1.88% −0.32
DDFD Inno Eqt DD 15 Buff ETF Dec Reduce -99.1% 0.00% −0.31
DMAY FT Vest US Equity Deep Buffe Reduce -86.8% 0.03% −0.24
FIG Figma Inc. Class A Reduce -99.4% 0.00% −0.19
AMLP Alerian MLP ETF Reduce -7.2% 0.62% −0.12
DDFF Innv Eqt DD 15 Buf ETF Feb Reduce -73.3% 0.04% −0.12
XJUL FT Vest US Equity Enhance & Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Reduce -92.3% 0.01% −0.09
XJUN FT Vest U.S. Equity Enhance Reduce -2.1% 0.91% −0.07
WMT Walmart Inc. Reduce -11.0% 0.20% −0.07
HUM Humana Inc. Reduce -96.1% 0.01% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -94.3% 0.00% −0.07
XBJL Inn US Eq Acc 9 Buff July Reduce -65.5% 0.03% −0.06
IGV iShares Expanded Tech-Softwa Reduce -45.1% 0.07% −0.05
CVX Chevron Corp. Reduce -1.3% 0.13% −0.05
META Meta Platforms Inc. Class A Reduce -13.8% 0.16% −0.05
AAPR Ino Eq Po ETF 2YR AP2028-Usd Reduce -51.5% 0.04% −0.05
PG The Procter & Gamble Co. Reduce -13.1% 0.19% −0.05
PFEB Innovator U.S. Equity Power Reduce -37.3% 0.07% −0.05
GFEB FT Vest US Equity Moderate B Reduce -81.6% 0.01% −0.05
XBOC Innovator US Eqy Acc 9 Buff Reduce -6.6% 0.52% −0.04
GDEC FT Vest US Equity Moderate B Reduce -6.4% 0.49% −0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -26.6% 0.13% −0.04
DOGG FT Vest Djia Dogs 10 Target Reduce -19.2% 0.11% −0.04
PAPR Innovator U.S. Equity Power Reduce -11.2% 0.26% −0.04
XLE SS Energy Select Sector Reduce -34.4% 0.04% −0.04
QCAP FT NSDQ100CONSBUFFETF - Apr Reduce -22.9% 0.11% −0.04
XDQQ Innovator GRW 100 Accel QTR Reduce -40.7% 0.06% −0.04
LLY Eli Lilly & Co. Reduce -18.3% 1.24% −0.04
MARM Ftvestus Max Buff ETF March Reduce -23.2% 0.08% −0.03
FGSI FT Growth Stre & Tar Inc. ETF Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -21.3% 0.04% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -61.8% 0.02% −0.03
AMZN Amazon.com Inc. Reduce -6.3% 1.32% −0.03
GMAY FT Vest U.S. Equity Moderate Reduce -6.3% 0.24% −0.03
NNE Nano Nuclear Energy Inc. Reduce -99.0% 0.00% −0.03
FTHY First Trust Hi YLD Opp 2027 Reduce -16.3% 0.09% −0.03
SDVD FT Vest Smid Rising Dividend Reduce -36.6% 0.04% −0.03

Portfolio Buys Q1 2026 → Q2 2026
BNOV Innovator U.S. Equity Buffer New 7.14% +7.14
FAI FT Bloomberg AI ETF Add +485.5% 3.96% +3.46
SNTH MRP Synthequity ETF Add +18.1% 17.84% +3.24
FHDG Ftequity Qrtrly DYN Buff ETF Add +8358.3% 2.79% +2.75
IGLD FT Vest Gold Strategy Target Add +8615.1% 2.27% +2.24
XTOC Innovator US Eqy Accel PL-Oc Add +807.3% 2.31% +2.06
RDVI FT Vest Rising Dividend Achi Add +12.2% 8.80% +1.33
TDVI FT Vest Technology Dividend Add +29.9% 4.13% +1.22
AXP American Express Co. New 0.56% +0.56
DDSQ Inovtor Eqty DD BFR ETF QRTR New 0.43% +0.43
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.43% +0.43
AVL Direx Dai Av Bull 2X ETF-Usd Add +2827.8% 0.41% +0.40
SPCX Space Exploration Techn Class A New 0.33% +0.33
GGLL Direxion Daily Googl Bull 2X New 0.33% +0.33
AX Axos Financial Inc. Add +29.8% 0.76% +0.20
BUFR FT Vest Lad Buffervetf-Usd I Add +276.3% 0.21% +0.16
BUFZ FT Vest Laddered Moderate Bu Add +5.6% 3.97% +0.10
PMAY Innovator U.S. Equity Power Add +10.7% 1.69% +0.07
ACYN FT Lad Autocall Bar Inc. ETF Add +40.0% 0.31% +0.07
IVVW iShares S&P 500 Buywrite ETF New 0.06% +0.06
XPND First Trust Expanded Tech Add +0.1% 0.37% +0.05
GEV GE Vernova Inc. Add +21.9% 0.15% +0.05
GILD Gilead Sciences Inc. Add +24.3% 1.02% +0.03
METU Direx DLY Meta Bul 2X ETF-US Add +27.4% 0.55% +0.03
UAPR Innovator U.S. Equity Ultra New 0.03% +0.03
QDEC FT Vest Nasdaq-100 Buffer Et Add +41.2% 0.08% +0.02
DFEB FT Vest U.S. Equity Deep Buf Add +24900.0% 0.02% +0.02
UJAN Innovator U.S. Equity Ultra New 0.02% +0.02
UOCT Innovator U.S. Equity Ultra New 0.02% +0.02
UJUL Innovator U.S. Equity Ultra New 0.02% +0.02
DAUG FT Vest U.S. Equity Deep Buf New 0.02% +0.02
ORCL Oracle Corp. Add +12.5% 0.82% +0.02
GE General Electric Add +15.1% 0.06% +0.02
POCT Innovator U.S. Equity Power Add +5.6% 0.45% +0.02
CCJ Cameco Corp. Add +54.5% 0.07% +0.02
TSCO Tractor Supply Company Add +1870.0% 0.02% +0.01
HOG Harley-Davidson Inc. New 0.01% +0.01
WMS Advanced Drainage Systems Inc. New 0.01% +0.01
XBAP Innovator US Eqy Accel 9 Buf Add +137.0% 0.02% +0.01
ORCU Direxion Da Orcl Bull 2X ETF Add +486.1% 0.01% +0.01
QLD Proshares Ultra QQQ Add +29.7% 0.02% +0.01
NUGT Dirxn DLY GM Indx B2X ETF-Ui Add +500.0% 0.01% +0.01
GLW Corning Inc. Add +46.0% 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +1.6% 0.05% +0.00
CXT Crane NXT Co. New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +5.3% 0.02% +0.00
ACEI Innovator Eq Aut Inc. STR ETF New 0.00% +0.00
RVMD Revolution Medicines Inc. New 0.00% +0.00
CLX Clorox Company New 0.00% +0.00
QTAP Innovator GRW 100 Accl Plus Add +46.7% 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