$137 Million is the total value of Bullseye Investment Management, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $13,981,000 | – | 272,001 | +100.0% | 10.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,985,000 | – | 30,124 | +100.0% | 8.72% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $10,287,000 | – | 504,243 | +100.0% | 7.49% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,997,000 | – | 136,626 | +100.0% | 6.55% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $6,781,000 | – | 206,490 | +100.0% | 4.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,178,000 | – | 2,135 | +100.0% | 4.50% | – |
| UCC | New | PROSHARES TR | $5,570,000 | – | 53,025 | +100.0% | 4.05% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,002,000 | – | 80,462 | +100.0% | 3.64% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,745,000 | – | 85,498 | +100.0% | 3.45% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $3,933,000 | – | 103,979 | +100.0% | 2.86% | – |
| REZ | New | ISHARES TRresidential mult | $3,431,000 | – | 34,931 | +100.0% | 2.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,247,000 | – | 147,877 | +100.0% | 2.36% | – |
| LUXE | New | EMLES TRluxury goods etf | $3,137,000 | – | 103,751 | +100.0% | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $2,883,000 | – | 8,571 | +100.0% | 2.10% | – |
| NVDA | New | NVIDIA CORPORATION | $2,870,000 | – | 9,758 | +100.0% | 2.09% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $2,837,000 | – | 38,368 | +100.0% | 2.06% | – |
| AMZN | New | AMAZON COM INC | $2,771,000 | – | 837 | +100.0% | 2.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,740,000 | – | 52,903 | +100.0% | 1.99% | – |
| NUE | New | NUCOR CORP | $2,728,000 | – | 23,896 | +100.0% | 1.98% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $2,681,000 | – | 38,503 | +100.0% | 1.95% | – |
| FB | New | META PLATFORMS INCcl a | $2,582,000 | – | 7,677 | +100.0% | 1.88% | – |
| UXI | New | PROSHARES TR | $2,434,000 | – | 71,908 | +100.0% | 1.77% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,316,000 | – | 12,279 | +100.0% | 1.69% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,266,000 | – | 26,741 | +100.0% | 1.65% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,164,000 | – | 14,918 | +100.0% | 1.58% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,113,000 | – | 12,701 | +100.0% | 1.54% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $1,900,000 | – | 52,790 | +100.0% | 1.38% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,248,000 | – | 51,345 | +100.0% | 0.91% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $816,000 | – | 32,694 | +100.0% | 0.59% | – |
| IGV | New | ISHARES TRexpanded tech | $748,000 | – | 1,882 | +100.0% | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $741,000 | – | 18,965 | +100.0% | 0.54% | – |
| DXCM | New | DEXCOM INC | $728,000 | – | 1,355 | +100.0% | 0.53% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $684,000 | – | 10,953 | +100.0% | 0.50% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $655,000 | – | 8,101 | +100.0% | 0.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $566,000 | – | 35,705 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $565,000 | – | 10,962 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $480,000 | – | 2,934 | +100.0% | 0.35% | – |
| IYC | New | ISHARES TRus consum discre | $475,000 | – | 5,653 | +100.0% | 0.35% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $461,000 | – | 2,253 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $449,000 | – | 3,122 | +100.0% | 0.33% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $447,000 | – | 8,986 | +100.0% | 0.32% | – |
| ITB | New | ISHARES TRus home cons etf | $440,000 | – | 5,311 | +100.0% | 0.32% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $439,000 | – | 7,700 | +100.0% | 0.32% | – |
| FALN | New | ISHARES TRfaln angls usd | $404,000 | – | 13,491 | +100.0% | 0.29% | – |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $402,000 | – | 11,033 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP | $387,000 | – | 1,673 | +100.0% | 0.28% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $384,000 | – | 3,684 | +100.0% | 0.28% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $321,000 | – | 7,360 | +100.0% | 0.23% | – |
| KBE | New | SPDR SER TRs&p bk etf | $311,000 | – | 5,700 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $294,000 | – | 1,097 | +100.0% | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $285,000 | – | 3,207 | +100.0% | 0.21% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $284,000 | – | 7,200 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $274,000 | – | 1,545 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $248,000 | – | 2,880 | +100.0% | 0.18% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $244,000 | – | 715 | +100.0% | 0.18% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $241,000 | – | 3,934 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $216,000 | – | 3,662 | +100.0% | 0.16% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $202,000 | – | 892 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $202,000 | – | 191 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $200,000 | – | 556 | +100.0% | 0.15% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC. CLASS C | 8 | Q3 2023 | 5.2% |
| STARWOOD PPTY TRUST REIT | 8 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE | 8 | Q3 2023 | 0.4% |
| ISHARES TR | 8 | Q3 2023 | 0.5% |
| AMERICAN ELEC PWR CO INC | 8 | Q3 2023 | 0.3% |
| VANGUARD MALVERN FDS | 7 | Q2 2023 | 27.7% |
| ALPS ETF TR | 6 | Q3 2023 | 10.5% |
| INVESCO QQQ TR | 6 | Q2 2023 | 8.9% |
| SELECT SECTOR SPDR TR | 6 | Q1 2023 | 9.0% |
View Bullseye Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-23 |
View Bullseye Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.