$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,788,000 | – | 198,720 | +100.0% | 12.85% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,461,000 | – | 46,550 | +100.0% | 3.77% | – |
| 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% | – | |
| 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% | – |
| HD | New | HOME DEPOT INC | $620,000 | – | 2,247 | +100.0% | 0.68% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $378,000 | – | 24,231 | +100.0% | 0.41% | – |
| 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% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $105,000 | – | 13,000 | +100.0% | 0.11% | – |
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 | 2024-05-20 |
| 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.