$121 Million is the total value of Bullseye Investment Management, LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $7,287,191 | – | 906,367 | +100.0% | 6.03% | – |
| TBT | Sell | PROSHARES TR | $6,772,415 | -3.4% | 208,382 | -5.4% | 5.61% | -26.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $6,145,359 | +1.1% | 22,957 | -3.5% | 5.09% | -23.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,956,928 | – | 60,655 | +100.0% | 4.93% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,450,482 | +7.2% | 143,170 | +2.9% | 4.51% | -18.6% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,276,351 | – | 70,814 | +100.0% | 4.37% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,149,684 | -37.6% | 110,248 | -35.7% | 4.26% | -52.6% |
| AVGO | New | BROADCOM INC | $4,878,968 | – | 8,726 | +100.0% | 4.04% | – |
| XOM | New | EXXON MOBIL CORP | $4,729,554 | – | 42,879 | +100.0% | 3.92% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,663,365 | -60.4% | 78,455 | -60.5% | 3.86% | -69.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,585,078 | -2.2% | 74,542 | -4.3% | 3.80% | -25.7% |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $3,929,870 | – | 486,370 | +100.0% | 3.25% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,334,227 | +18.9% | 181,900 | +18.2% | 2.76% | -9.7% |
| CSL | New | CARLISLE COS INC | $3,084,894 | – | 13,091 | +100.0% | 2.55% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,040,926 | – | 34,244 | +100.0% | 2.52% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,983,551 | +0.4% | 106,746 | +5.9% | 2.47% | -23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,870,504 | +18.3% | 32,351 | +28.2% | 2.38% | -10.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,862,686 | – | 72,657 | +100.0% | 2.37% | – |
| New | PROSHARES TRshort bitcoin | $2,778,695 | – | 69,834 | +100.0% | 2.30% | – | |
| FITB | New | FIFTH THIRD BANCORP | $2,714,142 | – | 82,723 | +100.0% | 2.25% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,409,261 | +115.7% | 23,425 | +88.6% | 2.00% | +63.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,407,711 | +1.2% | 24,832 | +0.3% | 1.99% | -23.1% |
| FDX | Buy | FEDEX CORP | $2,392,931 | +58.2% | 13,816 | +35.6% | 1.98% | +20.1% |
| HI | New | HILLENBRAND INC | $2,382,394 | – | 55,833 | +100.0% | 1.97% | – |
| ABM | New | ABM INDS INC | $2,140,911 | – | 48,197 | +100.0% | 1.77% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,938,568 | – | 36,897 | +100.0% | 1.60% | – |
| LLY | New | LILLY ELI & CO | $1,893,954 | – | 5,177 | +100.0% | 1.57% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,860,216 | – | 64,929 | +100.0% | 1.54% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $1,780,622 | – | 11,147 | +100.0% | 1.47% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,648,660 | -12.4% | 10,994 | -3.1% | 1.36% | -33.4% |
| ALB | Buy | ALBEMARLE CORP | $1,629,920 | -4.8% | 7,516 | +16.1% | 1.35% | -27.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,614,988 | +150.8% | 6,065 | +151.7% | 1.34% | +90.5% |
| COST | New | COSTCO WHSL CORP NEW | $1,455,779 | – | 3,189 | +100.0% | 1.20% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,153,982 | – | 85,607 | +100.0% | 0.96% | – |
| MSFT | Buy | MICROSOFT CORP | $824,741 | +113.7% | 3,439 | +107.3% | 0.68% | +62.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $810,759 | -83.0% | 9,269 | -84.2% | 0.67% | -87.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $729,825 | -67.9% | 20,518 | -72.1% | 0.60% | -75.6% |
| TSLA | Buy | TESLA INC | $527,580 | +153.6% | 4,283 | +444.9% | 0.44% | +92.5% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $439,948 | -72.5% | 24,744 | -16.9% | 0.36% | -79.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $438,007 | +20.0% | 2,890 | +0.1% | 0.36% | -8.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $366,153 | -3.1% | 21,425 | -11.6% | 0.30% | -26.5% |
| AEP | AMERICAN ELEC PWR CO INC | $304,505 | +9.9% | 3,207 | 0.0% | 0.25% | -16.6% | |
| CVX | CHEVRON CORP NEW | $267,440 | +25.0% | 1,490 | 0.0% | 0.22% | -5.2% | |
| MPC | New | MARATHON PETE CORP | $231,849 | – | 1,992 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $210,033 | – | 797 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $208,703 | – | 2,068 | +100.0% | 0.17% | – |
| IGV | Sell | ISHARES TRexpanded tech | $206,471 | -10.2% | 807 | -12.3% | 0.17% | -31.9% |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -13,000 | -100.0% | -0.11% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,120 | -100.0% | -0.19% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -12,750 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,746 | -100.0% | -0.28% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -31,396 | -100.0% | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,247 | -100.0% | -0.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,558 | -100.0% | -1.78% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,173 | -100.0% | -1.87% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -39,890 | -100.0% | -2.69% | – | |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -90,374 | -100.0% | -2.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -46,550 | -100.0% | -3.77% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -345,595 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.