$112 Million is the total value of Bullseye Investment Management, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,937,000 | +28.2% | 617,252 | +31.0% | 27.69% | +35.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,071,000 | +77.4% | 133,270 | +79.5% | 9.02% | +86.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,927,000 | -3.9% | 35,417 | +24.4% | 8.89% | +1.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $8,032,000 | – | 233,160 | +100.0% | 7.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,605,000 | – | 25,717 | +100.0% | 5.91% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,436,000 | -27.0% | 2,028 | -6.8% | 3.97% | -23.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,210,000 | +8.4% | 172,733 | +14.8% | 3.77% | +14.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,891,000 | – | 16,521 | +100.0% | 3.48% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,613,000 | – | 65,556 | +100.0% | 3.23% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,091,000 | +473.5% | 109,638 | +533.7% | 2.77% | +504.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,870,000 | – | 19,153 | +100.0% | 2.57% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,506,000 | – | 29,945 | +100.0% | 2.24% | – |
| SUI | New | SUN CMNTYS INC | $2,174,000 | – | 13,645 | +100.0% | 1.95% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,853,000 | -44.3% | 12,224 | +0.3% | 1.66% | -41.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,807,000 | -3.3% | 11,209 | +33.3% | 1.62% | +1.8% |
| TGT | New | TARGET CORP | $1,513,000 | – | 10,715 | +100.0% | 1.35% | – |
| NUE | New | NUCOR CORP | $1,448,000 | – | 13,873 | +100.0% | 1.30% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,391,000 | – | 10,258 | +100.0% | 1.24% | – |
| PFE | New | PFIZER INC | $1,342,000 | – | 25,594 | +100.0% | 1.20% | – |
| ABBV | Buy | ABBVIE INC | $1,308,000 | +547.5% | 8,539 | +585.9% | 1.17% | +580.8% |
| IYE | New | ISHARES TRu.s. energy etf | $1,128,000 | – | 29,602 | +100.0% | 1.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,111,000 | +225.8% | 14,523 | +365.2% | 1.00% | +243.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $902,000 | -15.9% | 43,165 | -2.6% | 0.81% | -11.4% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $705,000 | – | 3,460 | +100.0% | 0.63% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $553,000 | – | 10,692 | +100.0% | 0.50% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $498,000 | -87.7% | 18,623 | -87.0% | 0.45% | -87.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $415,000 | -5.9% | 2,887 | +0.1% | 0.37% | -1.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $412,000 | – | 4,137 | +100.0% | 0.37% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $344,000 | -91.6% | 2,608 | -93.1% | 0.31% | -91.1% |
| AEP | AMERICAN ELEC PWR CO INC | $308,000 | -3.8% | 3,207 | 0.0% | 0.28% | +1.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $277,000 | -2.8% | 2,880 | 0.0% | 0.25% | +2.5% | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $266,000 | -93.8% | 10,210 | -92.4% | 0.24% | -93.5% |
| IGV | Sell | ISHARES TRexpanded tech | $259,000 | -47.6% | 962 | -32.8% | 0.23% | -44.8% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $251,000 | -39.5% | 8,600 | -25.2% | 0.22% | -36.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $240,000 | -13.7% | 14,340 | -2.3% | 0.22% | -8.9% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $233,000 | – | 1,424 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORP | $230,000 | -93.4% | 12,084 | +6.1% | 0.21% | -93.1% |
| CVX | Buy | CHEVRON CORP NEW | $216,000 | -6.5% | 1,490 | +5.1% | 0.19% | -1.5% |
| XLC | New | SELECT SECTOR SPDR TR | $201,000 | – | 3,700 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $137,000 | – | 15,020 | +100.0% | 0.12% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -6 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -204 | -100.0% | -0.19% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,100 | -100.0% | -0.20% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -6,360 | -100.0% | -0.20% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -4,220 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,307 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,533 | -100.0% | -0.23% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,982 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,097 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,873 | -100.0% | -0.23% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,700 | -100.0% | -0.25% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,009 | -100.0% | -0.30% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,824 | -100.0% | -0.32% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -7,700 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,834 | -100.0% | -0.41% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,475 | -100.0% | -0.56% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -23,906 | -100.0% | -0.57% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,330 | -100.0% | -0.58% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -26,128 | -100.0% | -0.62% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -17,841 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -711 | -100.0% | -1.97% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -95,145 | -100.0% | -3.96% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -68,818 | -100.0% | -4.19% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -63,185 | -100.0% | -5.15% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -73,191 | -100.0% | -6.31% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -135,848 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.