$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 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,149,684 | -37.6% | 110,248 | -35.7% | 4.26% | -52.6% |
| 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% |
| LNG | Sell | CHENIERE ENERGY INC | $1,648,660 | -12.4% | 10,994 | -3.1% | 1.36% | -33.4% |
| 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% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $439,948 | -72.5% | 24,744 | -16.9% | 0.36% | -79.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $366,153 | -3.1% | 21,425 | -11.6% | 0.30% | -26.5% |
| 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.