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
ALPS ALERIAN MLP ETF	ETF	00162Q452	8,273,270	174,321	SH		SOLE		0	0	174,321
ALPHABET INC. CLASS C	Equity	02079K107	268,739	1,765	SH		SOLE		0	0	1,765
AMER ELECTRIC PWR CO	Equity	025537101	243,123	2,824	SH		SOLE		0	0	2,824
APPLE INC	Equity	037833100	255,677	1,491	SH		SOLE		0	0	1,491
BROADCOM INC	Equity	11135F101	296,892	224	SH		SOLE		0	0	224
CSX CORP	Equity	126408103	315,873	8,521	SH		SOLE		0	0	8,521
CHENIERE ENERGY INC	Equity	16411R208	953,333	5,911	SH		SOLE		0	0	5,911
CHEVRON CORP	Equity	166764100	250,964	1,591	SH		SOLE		0	0	1,591
CINTAS CORP	Equity	172908105	222,598	324	SH		SOLE		0	0	324
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL	Fixed Income	186103KU0	309,224	334,000	SH		SOLE		0	0	334,000
COSTCO WHOLESALE CO	Equity	22160K105	2,062,555	2,815	SH		SOLE		0	0	2,815
DRXN DAILY HEALTHCRE BULL 3X SHS ETF	ETF	25459Y876	7,042,622	56,139	SH		SOLE		0	0	56,139
EATON VANCE ENHANCED EQT	Equity	278277108	403,430	22,130	SH		SOLE		0	0	22,130
EXXON MOBIL CORP	Equity	30231G102	2,468,743	21,238	SH		SOLE		0	0	21,238
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	221,491	2,586	SH		SOLE		0	0	2,586
FT VEST SMID RGG DIV ARSETF	ETF	33738D820	3,665,916	166,557	SH		SOLE		0	0	166,557
FT DJIA DOG 10 TARGT INCETF	ETF	33738D846	289,524	13,660	SH		SOLE		0	0	13,660
FT VST S P 500 DIV ARISTTRGT ETF	ETF	33739Q705	10,467,434	194,888	SH		SOLE		0	0	194,888
FT VST US EQY ENH MD BFRETF	ETF	33740F367	863,982	26,317	SH		SOLE		0	0	26,317
FT VEST US EQT ENHC MDRTETF	ETF	33740F425	2,632,550	79,163	SH		SOLE		0	0	79,163
FT VEST NASDAQ 100 BUF ETF	ETF	33740F557	605,843	22,862	SH		SOLE		0	0	22,862
FT VEST NASDAQ 100 BUF ETF	ETF	33740F557	589,624	23,732	SH		SOLE		0	0	23,732
FT VEST NASDAQ 100 BUF ETF	ETF	33740F557	258,263	10,124	SH		SOLE		0	0	10,124
FT VEST US EQUITY BUF ETF	ETF	33740F847	995,922	22,261	SH		SOLE		0	0	22,261
FT VEST US EQUITY BUF ETF	ETF	33740F847	1,265,445	30,144	SH		SOLE		0	0	30,144
FT VEST US EQUITY BUF ETF	ETF	33740F847	5,291,941	128,414	SH		SOLE		0	0	128,414
FT VEST US EQUITY BUF ETF	ETF	33740F847	569,463	12,578	SH		SOLE		0	0	12,578
FT VEST US EQTY BUF ETF	ETF	33740U505	1,208,796	35,119	SH		SOLE		0	0	35,119
FT VEST US EQUITY BUF PREM ETF	ETF	33740U620	234,209	7,560	SH		SOLE		0	0	7,560
FT VEST US EQT MODRT BFRETF	ETF	33740U679	11,446,149	362,679	SH		SOLE		0	0	362,679
FT VEST US EQTY MOD BUFRETF	ETF	33740U679	780,238	22,655	SH		SOLE		0	0	22,655
FT VEST US EQTY MOD BUFRETF	ETF	33740U679	466,655	13,006	SH		SOLE		0	0	13,006
FT VST US EQY EHNC MDRT BUF ETF	ETF	33740U844	13,224,327	365,212	SH		SOLE		0	0	365,212
FIRST TRST HGH YLD OPPRT	Equity	33741Q107	2,982,197	205,103	SH		SOLE		0	0	205,103
INNOVATOR INTRTL DPD PWRBFR APR ETF	ETF	45782C367	577,204	21,252	SH		SOLE		0	0	21,252
INNOVATOR US EQY BUF ETF	ETF	45782C557	12,265,555	302,079	SH		SOLE		0	0	302,079
INNOVATOR US EQUITY BUF ETF	ETF	45782C557	234,837	5,636	SH		SOLE		0	0	5,636
INNOVATOR US EQUITY BUF ETF	ETF	45782C557	233,716	5,950	SH		SOLE		0	0	5,950
INNOVATOR US SMALL CAP PWR BFFR ETF	ETF	45782C599	4,024,080	113,771	SH		SOLE		0	0	113,771
INNOVATOR US SMALL CAP PWR BFFR ETF	ETF	45782C599	1,273,466	44,737	SH		SOLE		0	0	44,737
INNOVATOR US EQY ACCLRTDETF	ETF	45783Y103	9,538,678	305,142	SH		SOLE		0	0	305,142
INNOVTR US EQTY 5 TO 15 BUF ETF	ETF	45783Y475	13,144,003	453,949	SH		SOLE		0	0	453,949
INNOVTR US EQUITY 10 BUF ETF	ETF	45783Y475	257,709	9,402	SH		SOLE		0	0	9,402
INNOVTR PREMIUM INCME 30BARRIER ETF	ETF	45783Y491	3,656,730	152,047	SH		SOLE		0	0	152,047
INNOVTR PREMIUM INCME 20BARRIER ETF	ETF	45783Y525	3,618,120	149,756	SH		SOLE		0	0	149,756
INNOVATOR EQT DEFINED PRTCN ETF	ETF	45783Y541	3,186,720	121,122	SH		SOLE		0	0	121,122
INNOVATOR PRM INC 30 BARJULY ETF	ETF	45783Y566	4,053,595	162,795	SH		SOLE		0	0	162,795
INNOVATOR PREMIUM INCOME30 BARRIER ETF - JANUARY	ETF	45783Y566	1,955,302	79,146	SH		SOLE		0	0	79,146
INNOVATOR PRM INC 20 BARJULY ETF	ETF	45783Y582	1,809,936	72,586	SH		SOLE		0	0	72,586
INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY	ETF	45783Y582	251,249	10,127	SH		SOLE		0	0	10,127
INNOVATOR US EQY ACL PLSETF	ETF	45783Y830	6,408,162	231,138	SH		SOLE		0	0	231,138
INNOVATOR US EQY ACCLR 9BUF ETF	ETF	45783Y848	3,733,922	129,961	SH		SOLE		0	0	129,961
ISHARES EXPANDED TECH STW SCTR ETF	ETF	464287515	274,569	3,220	SH		SOLE		0	0	3,220
ELI LILLY AND CO	Equity	532457108	223,275	287	SH		SOLE		0	0	287
MARATHON PETE CORP	Equity	56585A102	395,948	1,965	SH		SOLE		0	0	1,965
MCDONALDS CORP	Equity	580135101	213,436	757	SH		SOLE		0	0	757
MICROSOFT CORP	Equity	594918104	4,389,021	10,432	SH		SOLE		0	0	10,432
NVIDIA CORP	Equity	67066G104	457,201	506	SH		SOLE		0	0	506
PROCTER & GAMBLE	Equity	742718109	540,936	3,334	SH		SOLE		0	0	3,334
U.S. BANCORP 7.189 percent PFDPFD SER A	Equity	902973866	7,388,461	8,749	SH		SOLE		0	0	8,749
VGRD STC ETF DV	ETF	92206C409	362,511	4,689	SH		SOLE		0	0	4,689
WALMART INC	Equity	931142103	454,584	7,555	SH		SOLE		0	0	7,555
YUM BRANDS INC	Equity	988498101	214,908	1,550	SH		SOLE		0	0	1,550
ZIONS BANCORP, 6.3 percent PFDPFD SER G	Equity	989701859	976,004	38,562	SH		SOLE		0	0	38,562
INNOVATOR GROW 100 POWER BUF ETF	ETF	45782C466	812,070	18,634	SH		SOLE		0	0	18,634
INNOVATOR US EQUITY POWER BUF ETF	ETF	45782C417	1,814,579	53,120	SH		SOLE		0	0	53,120
INNOVATOR US EQUITY POWER BUF ETF	ETF	45782C383	1,363,406	37,039	SH		SOLE		0	0	37,039
INNOVATOR US EQUITY POWER BUF ETF	ETF	45782C508	366,461	9,370	SH		SOLE		0	0	9,370
INNOVATOR US EQUITY POWER BUF ETF	ETF	45782C540	207,363	5,666	SH		SOLE		0	0	5,666