Hedge Fund Database

BULLSEYE INVESTMENT MANAGEMENT, LLC

Adviser information for BULLSEYE INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,212 $181.9M
Non-Discretionary 0 $0
Total 2,212 $181.9M

Clients

Type Number RAUM
Individuals 1,248 $114.6M
HNW Individuals 77 $63.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.7M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-121159
SEC ERA File Number 801-121159
SEC CIK Numbers 1912451
SEC CRD Numbers 145158
Legal Entity Identifier None

Principal Office

4100 EXECUTIVE PARK DRIVE
SUITE 210
CINCINNCIATI
OH
United States
Monday - Friday, 10:00 AM - 5:00 PM
Tel: 513-774-3325, Fax: None

Websites

www.facebook.com/bullseyeinvestmentmangement www.bullseyeinv.com www.facebook.com/gregspickardbullseye/ www.linkedin.com/in/tim-guthrie-cfp-86b1b914/

Chief Compliance Officer

TIMOTHY R. GUTHRIE
PRESIDENT/CHIEF INVESTMENT OFFICER
4100 EXECUTIVE PARK DRIVE
SUITE 210
CINCINNCIATI
OH
United States
Tel: 513-774-3325
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GUTHRIE, TIMOTHY, RAY Individual – PRESIDENT/CHIEF COMPLIANCE OFFICER 09/2007 > 75%
stone, robert, wilford Individual – SHAREHOLDER/INVESTMENT ADVISER REPRESENTATIVE 08/2021 5-10%

No. Employees, Historic

20100202120222023202420254 on 4/7/20214 on 4/7/20214 on 4/12/20214 on 5/13/20214 on 5/14/20214 on 6/7/20214 on 8/5/20215 on 10/26/20215 on 10/27/20215 on 11/2/20215 on 11/4/20215 on 2/28/20225 on 3/1/20225 on 3/3/20225 on 3/9/202210 on 7/12/202210 on 9/21/202210 on 9/23/202212 on 10/11/202212 on 11/17/202213 on 3/13/202312 on 4/25/202310 on 8/31/20238 on 3/19/20248 on 3/20/2024

RAUM, Historic

200M100M020212022202320242025108462673 on 4/7/2021108462673 on 4/7/2021108462673 on 4/12/2021108462673 on 5/13/2021108462673 on 5/14/2021108462673 on 6/7/2021108462673 on 8/5/2021108462673 on 10/26/2021108462673 on 10/27/2021108462673 on 11/2/2021108462673 on 11/4/2021152349229 on 2/28/2022152349229 on 3/1/2022152349229 on 3/3/2022152349229 on 3/9/2022152349229 on 7/12/2022152349229 on 9/21/2022152349229 on 9/23/2022152349229 on 10/11/2022152349229 on 11/17/2022166277829 on 3/13/2023166277829 on 4/25/2023166277829 on 8/31/2023181905480 on 3/19/2024181905480 on 3/20/2024

No. Clients, Historic

2,0001,000020212022202320242025704 on 4/7/2021704 on 4/7/2021704 on 4/12/2021704 on 5/13/2021704 on 5/14/2021704 on 6/7/2021704 on 8/5/2021704 on 10/26/2021704 on 10/27/2021704 on 11/2/2021704 on 11/4/2021986 on 2/28/2022986 on 3/1/2022986 on 3/3/2022986 on 3/9/2022986 on 7/12/2022986 on 9/21/2022986 on 9/23/2022986 on 10/11/2022986 on 11/17/20221314 on 3/13/20231314 on 4/25/20231314 on 8/31/20231328 on 3/19/20241328 on 3/20/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
INNOVTR US EQTY 5 TO 15 BUFFER ETF ETF 24M 796K –
FT VEST US EQT MODRT BFRETF ETF 9M 283K –
INNOVATOR US EQY BUFFER ETF ETF 9M 217K –
FT VST S P 500 DIV ARISTTRGT ETF ETF 6M 123K –
U.S. BANCORP 7.189 percent PFDPFD SER A Equity 6M 7K –
ALPS ALERIAN MLP ETF ETF 6M 137K –
INNOVATOR US EQY ACL PLSETF ETF 5M 176K –
DRXN DAILY HEALTHCRE BULL 3X SHS ETF ETF 5M 39K –
FT VST US EQY EHNC MDRT BUF ETF ETF 4M 116K –
FT VEST SMID RGG DIV ARSETF ETF 4M 195K –
MICROSOFT CORP Equity 4M 9K –
FT VEST US EQUITY BUFFERETF ETF 4M 83K –
INNOVATOR PRM INC 30 BARJULY ETF ETF 3M 131K –
FT VEST NAS 100 CONSERV BUFR ETF ETF 3M 153K –
INNOVTR PREMIUM INCME 30BARRIER ETF ETF 3M 124K –
INNOVTR PREMIUM INCME 20BARRIER ETF ETF 3M 121K –
INNOVATOR US EQY ACCLR 9BUF ETF ETF 3M 94K –
INNOVATOR US EQUITY POWER BUFFER ETF ETF 3M 74K –
FT VEST NASDAQ 100 MODRTBUFR ETF ETF 2M 118K –
INNOVATOR US SMALL CAP PWR BFFR ETF ETF 2M 57K –
FIRST TRST HGH YLD OPPRT Equity 2M 134K –
FT VEST US EQT ENHC MDRTETF ETF 2M 56K –
INNOVATOR EQUITY DEFINEDPROT ETF ETF 2M 69K –
INNOVATOR PREMIUM INC 30BAR ETF ETF 2M 69K –
INNOVATOR US EQUITY POWER BUFFER ETF ETF 2M 48K –
FT VEST US EQTY BUFFER ETF ETF 2M 46K –
FT VEST US EQUITY MAX BUFFER ETF ETF 2M 52K –
EXXON MOBIL CORP Equity 2M 13K –
FT VEST NASDAQ 100 BUFFER ETF ETF 2M 55K –
ZIONS BANCORP, 6.3 percent PFDPFD SER G Equity 1M 58K –
FT VEST US EQY BUFF ETF ETF 1M 35K –
FT VEST TECH DIV TRG INCETF ETF 1M 56K –
INNOVATOR PRM INC 20 BARJULY ETF ETF 1M 49K –
COSTCO WHOLESALE CO Equity 1M 1K –
INNOVATOR US EQUITY POWER BUFFER ETF ETF 1M 31K –
FT VEST US EQT MDRT BFR ETF ETF 1M 29K –
INNOVATOR EQT DEFINED PRTCN ETF ETF 1M 37K –
FT VEST US EQUITY BUF ETF ETF 872K 20K –
FT VEST US EQUITY BUFFERETF ETF 829K 19K –
FT VEST US EQY BUFF ETF ETF 798K 20K –
FT VEST US EQUITY BUFF ETF ETF 752K 16K –
FT VST US EQY ENH MD BFRETF ETF 748K 22K –
FT VEST US EQTY MOD BUFRETF ETF 738K 21K –
INNOVATOR GROW 100 POWERBUFFER ETF ETF 699K 16K –
FT VST US EQY MOD BUFFERETF ETF 646K 19K –
INNOVATOR US EQUITY BUFFER ETF ETF 620K 14K –
INNOVATOR US SMALL CAP PWR BFFR ETF ETF 590K 20K –
INNOVATOR US EQUITY BUFFER ETF ETF 567K 15K –
PROCTER & GAMBLE Equity 499K 3K –
FT VEST US EQUITY BUFFERETF ETF 454K 10K –
FT DJIA DOG 10 TARGT INCETF ETF 450K 22K –
FT VEST NASDAQ 100 BUFFER ETF ETF 445K 17K –
WALMART INC Equity 437K 6K –
INNOVATOR INTRTL DPD PWRBFR APR ETF ETF 424K 16K –
FT VEST NASDAQ 100 BUFFER ETF ETF 414K 16K –
NVIDIA CORP Equity 390K 3K –
MARATHON PETE CORP Equity 345K 2K –
FT VEST US EQTY MOD BUFRETF ETF 345K 9K –
INNOVATOR US EQUITY POWER BUFFER ETF ETF 342K 8K –
UNITEDHEALTH GRP INC Equity 337K 587 –
FT VEST US EQTY MODR BFRETF ETF 328K 9K –
APPLE INC Equity 318K 1K –
ISHARES CORE US AGGREGATE BOND ETF ETF 305K 3K –
ALPHABET INC. CLASS C Equity 293K 2K –
AMER ELECTRIC PWR CO Equity 277K 3K –
FT VEST US EQUITY MAX BUFFER ETF ETF 277K 9K –
INNOVATOR PREMIUM INC 20BAR ETF ETF 276K 11K –
ELI LILLY AND CO Equity 273K 301 –
FT VEST US EQUITY BUFFERPREM ETF ETF 272K 9K –
J P MORGAN CHASE & CO Equity 255K 1K –
ISHARES EXPANDED TECH STW SCTR ETF ETF 254K 3K –
RTX CORP Equity 228K 2K –
CHEVRON CORP Equity 228K 2K –
INNOVTR US EQUITY 10 BUFFER ETF ETF 226K 8K –
INNOVATOR US EQUITY BUFFER ETF ETF 225K 5K –
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL Fixed Income 216K – –
FT VEST US EQT MDRT BFR ETF ETF 216K 6K –
BROADCOM INC Equity 214K 1K –
INNOVATOR US EQUITY ACCEL PLUS ETF ETF 213K 8K –
YUM BRANDS INC Equity 213K 2K –
CHENIERE ENERGY INC Equity 210K 1K –
INNOVATOR US EQY ACCLRTDETF ETF 208K 6K –
INNOVATOR US EQUITY BUFFER ETF ETF 204K 5K –
FT VEST US SML CP MDRT BFR ETF ETF 202K 9K –