Bullseye Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC. CLASS C	Equity	02079K107	305,818	2,170	SH		SOLE		0	0	2,170
ALPS ALERIAN MLP ETF	ETF	00162Q452	7,511,562	176,660	SH		SOLE		0	0	176,660
AMER ELECTRIC PWR CO	Equity	025537101	229,329	2,824	SH		SOLE		0	0	2,824
APPLE INC	Equity	037833100	321,910	1,672	SH		SOLE		0	0	1,672
BROADCOM INC	Equity	11135F101	250,040	224	SH		SOLE		0	0	224
CHENIERE ENERGY INC	Equity	16411R208	3,295,942	19,307	SH		SOLE		0	0	19,307
CHEVRON CORP	Equity	166764100	237,314	1,591	SH		SOLE		0	0	1,591
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL	Fixed Income	186103KU0	359,781	384,000	SH		SOLE		0	0	384,000
COSTCO WHOLESALE CO	Equity	22160K105	2,444,463	3,703	SH		SOLE		0	0	3,703
CSX CORP	Equity	126408103	295,423	8,521	SH		SOLE		0	0	8,521
DRXN DAILY HEALTHCRE BULL 3X SHS ETF	ETF	25459Y876	5,724,910	56,270	SH		SOLE		0	0	56,270
EXXON MOBIL CORP	Equity	30231G102	2,065,001	20,654	SH		SOLE		0	0	20,654
FIRST TRST HGH YLD OPPRT	Equity	33741Q107	2,941,371	211,154	SH		SOLE		0	0	211,154
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	273,737	3,420	SH		SOLE		0	0	3,420
FT CB VST S P 500 DIV ARIST TRGT ETF	ETF	33739Q705	9,755,375	188,765	SH		SOLE		0	0	188,765
FT CBOE DJIA DOG 10 TARGT INC ETF	ETF	33738D846	292,724	13,660	SH		SOLE		0	0	13,660
FT CBOE VEST NASDAQ 100 BUFFER ETF	ETF	33740F557	478,642	20,230	SH		SOLE		0	0	20,230
FT CBOE VEST NASDAQ 100 BUFFER ETF	ETF	33740F557	248,633	10,321	SH		SOLE		0	0	10,321
FT CBOE VEST SMID RGG DIV ARS ETF	ETF	33738D820	3,183,465	150,947	SH		SOLE		0	0	150,947
FT CBOE VEST US EQT ENHCMDRT ETF	ETF	33740F425	2,629,568	81,867	SH		SOLE		0	0	81,867
FT CBOE VEST US EQT MODRT BFR ETF	ETF	33740U679	11,379,334	376,052	SH		SOLE		0	0	376,052
FT CBOE VEST US EQUITY BUFF ETF	ETF	33740F847	946,400	22,261	SH		SOLE		0	0	22,261
FT CBOE VEST US EQUITY BUFFER ETF	ETF	33740U505	5,054,313	129,631	SH		SOLE		0	0	129,631
FT CBOE VST US EQY EHNC MDRT BUF ETF	ETF	33740U844	13,633,332	388,580	SH		SOLE		0	0	388,580
FT CBOE VST US EQY ENH MD BFR ETF	ETF	33740F367	854,069	26,698	SH		SOLE		0	0	26,698
INNOVATOR EQT DEFINED PRTCN ETF	ETF	45783Y541	4,920,631	191,688	SH		SOLE		0	0	191,688
INNOVATOR INTRTL DPD PWRBFR APR ETF	ETF	45782C367	708,038	27,518	SH		SOLE		0	0	27,518
INNOVATOR PRM INC 20 BARJULY ETF	ETF	45783Y582	1,839,309	73,705	SH		SOLE		0	0	73,705
INNOVATOR PRM INC 30 BARJULY ETF	ETF	45783Y566	4,076,180	163,702	SH		SOLE		0	0	163,702
INNOVATOR US EQY ACCLR 9BUF ETF	ETF	45783Y848	4,058,436	145,673	SH		SOLE		0	0	145,673
INNOVATOR US EQY ACCLRTDETF	ETF	45783Y103	9,598,883	324,609	SH		SOLE		0	0	324,609
INNOVATOR US EQY ACL PLSETF	ETF	45783Y830	6,297,815	236,671	SH		SOLE		0	0	236,671
INNOVATOR US EQY BUFFER ETF	ETF	45782C557	11,857,730	310,006	SH		SOLE		0	0	310,006
INNOVATOR US SMALL CAP PWR BFFR ETF	ETF	45782C474	3,817,536	111,266	SH		SOLE		0	0	111,266
INNOVATOR US SMALL CAP PWR BFFR ETF	ETF	45782C599	1,335,215	48,518	SH		SOLE		0	0	48,518
INNOVTR PREMIUM INCME 20BARRIER ETF	ETF	45783Y525	3,699,577	152,497	SH		SOLE		0	0	152,497
INNOVTR PREMIUM INCME 30BARRIER ETF	ETF	45783Y491	3,725,116	154,505	SH		SOLE		0	0	154,505
INNOVTR US EQTY 5 TO 15 BUFFER ETF	ETF	45783Y475	12,407,361	453,940	SH		SOLE		0	0	453,940
ISHARES EXPANDED TECH STW SCTR ETF	ETF	464287515	270,562	667	SH		SOLE		0	0	667
MARATHON PETE CORP	Equity	56585A102	291,527	1,965	SH		SOLE		0	0	1,965
MCDONALDS CORP	Equity	580135101	224,458	757	SH		SOLE		0	0	757
MICROSOFT CORP	Equity	594918104	4,062,770	10,804	SH		SOLE		0	0	10,804
NVIDIA CORP	Equity	67066G104	247,610	500	SH		SOLE		0	0	500
PROCTER & GAMBLE	Equity	742718109	469,136	3,201	SH		SOLE		0	0	3,201
TESLA INC	Equity	88160R101	225,868	909	SH		SOLE		0	0	909
U.S. BANCORP 7.189 percent PFDPFD SER A	Equity	902973866	7,360,163	8,995	SH		SOLE		0	0	8,995
VGRD STC ETF DV	ETF	92206C409	622,938	8,051	SH		SOLE		0	0	8,051
WALMART INC	Equity	931142103	445,361	2,825	SH		SOLE		0	0	2,825
YUM BRANDS INC	Equity	988498101	202,523	1,550	SH		SOLE		0	0	1,550
ZIONS BANCORP, 6.3 percent PFDPFD SER G	Equity	989701859	588,149	23,247	SH		SOLE		0	0	23,247