$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.