$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 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.