$118 Million is the total value of Bullseye Investment Management, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,137,000 | +72.6% | 471,324 | +73.3% | 20.52% | +101.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,325,000 | -13.9% | 28,479 | -5.5% | 8.78% | +0.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,282,000 | -7.9% | 135,848 | -0.6% | 7.04% | +7.5% |
| ONEY | New | SPDR SER TRrussell yield | $7,424,000 | – | 73,191 | +100.0% | 6.31% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,075,000 | -1.7% | 2,175 | +1.9% | 5.16% | +14.8% |
| REZ | Buy | ISHARES TRresidential mult | $6,060,000 | +76.6% | 63,185 | +80.9% | 5.15% | +106.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,676,000 | +19.6% | 74,258 | -13.1% | 4.82% | +39.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,929,000 | -1.5% | 68,818 | -14.5% | 4.19% | +15.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,662,000 | +70.1% | 95,145 | +79.8% | 3.96% | +98.7% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,288,000 | -36.8% | 134,926 | -34.7% | 3.64% | -26.1% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,072,000 | – | 37,946 | +100.0% | 3.46% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,058,000 | – | 142,740 | +100.0% | 3.45% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,883,000 | +19.6% | 150,446 | +1.7% | 3.30% | +39.7% |
| MSFT | Buy | MICROSOFT CORP | $3,510,000 | +21.7% | 11,384 | +32.8% | 2.98% | +42.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,324,000 | +15.8% | 12,182 | +24.8% | 2.82% | +35.2% |
| AMZN | Sell | AMAZON COM INC | $2,318,000 | -16.3% | 711 | -15.1% | 1.97% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,869,000 | -27.6% | 8,407 | +9.5% | 1.59% | -15.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,072,000 | -14.1% | 44,339 | -13.6% | 0.91% | +0.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,008,000 | +47.4% | 17,841 | +62.9% | 0.86% | +72.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $723,000 | -11.4% | 26,128 | -20.1% | 0.62% | +3.5% |
| DXCM | Sell | DEXCOM INC | $680,000 | -6.6% | 1,330 | -1.8% | 0.58% | +9.1% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $666,000 | – | 23,906 | +100.0% | 0.57% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $653,000 | – | 9,475 | +100.0% | 0.56% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $539,000 | – | 17,300 | +100.0% | 0.46% | – |
| IGV | Sell | ISHARES TRexpanded tech | $494,000 | -34.0% | 1,432 | -23.9% | 0.42% | -22.8% |
| INTC | Sell | INTEL CORP | $487,000 | -13.8% | 9,834 | -10.3% | 0.41% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $441,000 | -8.1% | 2,885 | -1.7% | 0.38% | +7.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $415,000 | +46.1% | 11,500 | +59.7% | 0.35% | +70.5% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $409,000 | -6.8% | 7,700 | 0.0% | 0.35% | +8.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $381,000 | -41.8% | 4,824 | -40.5% | 0.32% | -32.1% |
| ITB | Buy | ISHARES TRus home cons etf | $356,000 | -19.1% | 6,009 | +13.1% | 0.30% | -5.3% |
| AMD | ADVANCED MICRO DEVICES INC | $341,000 | -24.1% | 3,122 | 0.0% | 0.29% | -11.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $320,000 | +12.3% | 3,207 | 0.0% | 0.27% | +31.4% | |
| KBE | SPDR SER TRs&p bk etf | $298,000 | -4.2% | 5,700 | 0.0% | 0.25% | +11.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $285,000 | +14.9% | 2,880 | 0.0% | 0.24% | +34.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $278,000 | -50.9% | 14,685 | -58.9% | 0.24% | -42.7% |
| CSCO | New | CISCO SYS INC | $272,000 | – | 4,873 | +100.0% | 0.23% | – |
| MCD | MCDONALDS CORP | $271,000 | -7.8% | 1,097 | 0.0% | 0.23% | +7.5% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $270,000 | -29.7% | 2,982 | -19.1% | 0.23% | -17.9% |
| AAPL | Sell | APPLE INC | $268,000 | -2.2% | 1,533 | -0.8% | 0.23% | +14.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $242,000 | -67.3% | 6,307 | -66.7% | 0.21% | -61.8% |
| EOG | New | EOG RES INC | $238,000 | – | 2,000 | +100.0% | 0.20% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $234,000 | – | 4,220 | +100.0% | 0.20% | – |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $232,000 | -27.7% | 6,360 | -13.6% | 0.20% | -15.8% |
| CVX | New | CHEVRON CORP NEW | $231,000 | – | 1,418 | +100.0% | 0.20% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $229,000 | – | 7,100 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INC | $220,000 | +8.9% | 204 | +6.8% | 0.19% | +27.2% |
| ABBV | New | ABBVIE INC | $202,000 | – | 1,245 | +100.0% | 0.17% | – |
| ISR | New | ISORAY INC | $9,000 | – | 25,000 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -556 | -100.0% | -0.15% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -892 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,662 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,934 | -100.0% | -0.18% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -715 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,673 | -100.0% | -0.28% | – |
| FTXD | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $0 | – | -11,033 | -100.0% | -0.29% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -13,491 | -100.0% | -0.29% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -8,986 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,253 | -100.0% | -0.34% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -5,653 | -100.0% | -0.35% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -52,790 | -100.0% | -1.38% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -12,701 | -100.0% | -1.54% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,918 | -100.0% | -1.58% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -26,741 | -100.0% | -1.65% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,279 | -100.0% | -1.69% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -71,908 | -100.0% | -1.77% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -38,503 | -100.0% | -1.95% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -23,896 | -100.0% | -1.98% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -38,368 | -100.0% | -2.06% | – |
| LUXE | Exit | EMLES TRluxury goods etf | $0 | – | -103,751 | -100.0% | -2.28% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -103,979 | -100.0% | -2.86% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -53,025 | -100.0% | -4.05% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -504,243 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-02-15 |
| 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.