$91.8 Million is the total value of Bullseye Investment Management, LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,788,000 | – | 198,720 | +100.0% | 12.85% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,250,000 | -73.3% | 171,478 | -72.2% | 8.99% | -67.5% |
| TBT | New | PROSHARES TR | $7,009,000 | – | 220,339 | +100.0% | 7.64% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $6,943,000 | – | 345,595 | +100.0% | 7.57% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $6,077,000 | – | 23,787 | +100.0% | 6.62% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,086,000 | -36.7% | 139,107 | -40.3% | 5.54% | -22.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,777,000 | -52.6% | 58,502 | -56.1% | 5.21% | -42.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,686,000 | +29.7% | 77,924 | +18.9% | 5.11% | +57.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,461,000 | – | 46,550 | +100.0% | 3.77% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,971,000 | -3.9% | 100,761 | -8.1% | 3.24% | +17.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,804,000 | +210.9% | 153,915 | +256.6% | 3.06% | +278.7% |
| COPX | New | GLOBAL X FDSglobal x copper | $2,554,000 | – | 90,374 | +100.0% | 2.78% | – |
| New | GENERAL ELECTRIC CO | $2,470,000 | – | 39,890 | +100.0% | 2.69% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,426,000 | -45.3% | 25,231 | +1144.1% | 2.64% | -33.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,380,000 | – | 24,767 | +100.0% | 2.59% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,274,000 | – | 73,493 | +100.0% | 2.48% | – |
| LNG | New | CHENIERE ENERGY INC | $1,882,000 | – | 11,343 | +100.0% | 2.05% | – |
| C | New | CITIGROUP INC | $1,716,000 | – | 41,173 | +100.0% | 1.87% | – |
| ALB | New | ALBEMARLE CORP | $1,712,000 | – | 6,473 | +100.0% | 1.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,629,000 | – | 5,558 | +100.0% | 1.78% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $1,598,000 | – | 29,782 | +100.0% | 1.74% | – |
| FDX | New | FEDEX CORP | $1,513,000 | – | 10,191 | +100.0% | 1.65% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,117,000 | +224.7% | 12,418 | +376.2% | 1.22% | +295.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $644,000 | -93.5% | 2,410 | -93.2% | 0.70% | -92.1% |
| HD | New | HOME DEPOT INC | $620,000 | – | 2,247 | +100.0% | 0.68% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $595,000 | +7.6% | 31,396 | +193.6% | 0.65% | +30.9% |
| MSFT | Sell | MICROSOFT CORP | $386,000 | +67.8% | 1,659 | -86.3% | 0.42% | +104.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $378,000 | – | 24,231 | +100.0% | 0.41% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $365,000 | -12.0% | 2,888 | +0.0% | 0.40% | +7.3% |
| AEP | AMERICAN ELEC PWR CO INC | $277,000 | -10.1% | 3,207 | 0.0% | 0.30% | +9.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $256,000 | -93.9% | 10,746 | -93.8% | 0.28% | -92.6% |
| IGV | Sell | ISHARES TRexpanded tech | $230,000 | -11.2% | 920 | -4.4% | 0.25% | +8.2% |
| CVX | CHEVRON CORP NEW | $214,000 | -0.9% | 1,490 | 0.0% | 0.23% | +20.7% | |
| TSLA | New | TESLA INC | $208,000 | – | 786 | +100.0% | 0.23% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $180,000 | – | 12,750 | +100.0% | 0.20% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $172,000 | +25.5% | 20,120 | +34.0% | 0.19% | +52.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $105,000 | – | 13,000 | +100.0% | 0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,700 | -100.0% | -0.18% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,424 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,340 | -100.0% | -0.22% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 esg | $0 | – | -8,600 | -100.0% | -0.22% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -10,210 | -100.0% | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,880 | -100.0% | -0.25% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,137 | -100.0% | -0.37% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -18,623 | -100.0% | -0.45% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,460 | -100.0% | -0.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,523 | -100.0% | -1.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -29,602 | -100.0% | -1.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,539 | -100.0% | -1.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,594 | -100.0% | -1.20% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -10,258 | -100.0% | -1.24% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,873 | -100.0% | -1.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,715 | -100.0% | -1.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,209 | -100.0% | -1.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,224 | -100.0% | -1.66% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13,645 | -100.0% | -1.95% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -29,945 | -100.0% | -2.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19,153 | -100.0% | -2.57% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -16,521 | -100.0% | -3.48% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,717 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.