$137 Million is the total value of Bullseye Investment Management, LLC's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | New | ISHARES TRcore s&p us vlu | $11,199,952 | – | 151,802 | +100.0% | 8.19% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $10,803,826 | – | 107,234 | +100.0% | 7.90% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,699,460 | – | 134,213 | +100.0% | 7.83% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,693,138 | +49.4% | 160,877 | +45.9% | 5.63% | +32.0% |
IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $7,628,660 | +4.7% | 976,781 | +7.8% | 5.58% | -7.5% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,528,833 | +23.7% | 88,156 | +24.5% | 4.78% | +9.3% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $5,629,961 | -8.4% | 22,774 | -0.8% | 4.12% | -19.0% |
STWD | Buy | STARWOOD PPTY TR INC | $5,428,619 | +62.8% | 306,875 | +68.7% | 3.97% | +43.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,087,836 | -14.6% | 50,285 | -17.1% | 3.72% | -24.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,353,113 | +52.1% | 111,934 | +54.1% | 3.18% | +34.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,337,153 | -5.4% | 82,384 | +10.5% | 3.17% | -16.4% |
FITB | Buy | FIFTH THIRD BANCORP | $4,299,243 | +58.4% | 161,383 | +95.1% | 3.14% | +40.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,234,726 | -22.3% | 109,566 | -23.5% | 3.10% | -31.4% |
XOM | Sell | EXXON MOBIL CORP | $4,171,247 | -11.8% | 38,038 | -11.3% | 3.05% | -22.1% |
IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $3,958,273 | +0.7% | 542,973 | +11.6% | 2.90% | -11.0% |
LNG | Buy | CHENIERE ENERGY INC | $3,366,494 | +104.2% | 21,361 | +94.3% | 2.46% | +80.4% |
MSFT | Buy | MICROSOFT CORP | $3,234,726 | +292.2% | 11,220 | +226.3% | 2.37% | +246.4% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $2,738,240 | +137.3% | 196,149 | +129.1% | 2.00% | +109.5% |
HI | Sell | HILLENBRAND INC | $2,651,033 | +11.3% | 55,776 | -0.1% | 1.94% | -1.7% |
ALB | Buy | ALBEMARLE CORP | $2,093,028 | +28.4% | 9,469 | +26.0% | 1.53% | +13.4% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,046,880 | – | 45,618 | +100.0% | 1.50% | – |
ABM | Sell | ABM INDS INC | $2,029,760 | -5.2% | 45,166 | -6.3% | 1.48% | -16.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,943,755 | +33.5% | 3,912 | +22.7% | 1.42% | +18.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,920,762 | – | 24,112 | +100.0% | 1.40% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,877,625 | – | 54,298 | +100.0% | 1.37% | – |
WFC | New | WELLS FARGO CO NEW | $1,875,093 | – | 50,163 | +100.0% | 1.37% | – |
BG | New | BUNGE LIMITED | $1,747,252 | – | 18,292 | +100.0% | 1.28% | – |
CTVA | New | CORTEVA INC | $1,527,532 | – | 25,328 | +100.0% | 1.12% | – |
MP | New | MP MATERIALS CORP | $1,429,318 | – | 50,703 | +100.0% | 1.05% | – |
CSL | Sell | CARLISLE COS INC | $1,404,347 | -54.5% | 6,212 | -52.5% | 1.03% | -59.8% |
TSLA | Buy | TESLA INC | $1,341,644 | +154.3% | 6,467 | +51.0% | 0.98% | +124.7% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,118,860 | – | 20,447 | +100.0% | 0.82% | – |
BIOX | New | BIOCERES CROP SOLUTIONS CORP | $916,946 | – | 78,979 | +100.0% | 0.67% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $874,282 | – | 11,469 | +100.0% | 0.64% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $729,604 | -10.0% | 8,615 | -7.1% | 0.53% | -20.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $531,024 | -81.5% | 5,106 | -84.2% | 0.39% | -83.7% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $462,333 | -90.1% | 7,769 | -90.1% | 0.34% | -91.2% |
PG | Buy | PROCTER AND GAMBLE CO | $439,923 | +0.4% | 2,959 | +2.4% | 0.32% | -11.3% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $371,099 | +1.4% | 23,911 | +11.6% | 0.27% | -10.6% |
BOIL | Buy | PROSHARES TR IIultra bloomberg | $345,390 | -21.5% | 95,676 | +286.7% | 0.25% | -30.5% |
AEP | AMERICAN ELEC PWR CO INC | $291,805 | -4.2% | 3,207 | 0.0% | 0.21% | -15.5% | |
MPC | MARATHON PETE CORP | $268,581 | +15.8% | 1,992 | 0.0% | 0.20% | +2.1% | |
CSX | New | CSX CORP | $255,119 | – | 8,521 | +100.0% | 0.19% | – |
IGV | Sell | ISHARES TRexpanded tech | $226,087 | +9.5% | 742 | -8.1% | 0.16% | -3.5% |
MCD | MCDONALDS CORP | $222,849 | +6.1% | 797 | 0.0% | 0.16% | -6.3% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $209,081 | +0.2% | 2,135 | +3.2% | 0.15% | -11.6% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $98,717 | – | 10,920 | +100.0% | 0.07% | – |
WKHS | New | WORKHORSE GROUP INC | $29,260 | – | 22,000 | +100.0% | 0.02% | – |
NKLA | New | NIKOLA CORP | $16,940 | – | 14,000 | +100.0% | 0.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,490 | -100.0% | -0.22% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,518 | -100.0% | -0.60% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,065 | -100.0% | -1.34% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -11,147 | -100.0% | -1.47% | – |
TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -64,929 | -100.0% | -1.54% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -5,177 | -100.0% | -1.57% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -36,897 | -100.0% | -1.60% | – |
FDX | Exit | FEDEX CORP | $0 | – | -13,816 | -100.0% | -1.98% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -24,832 | -100.0% | -1.99% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -23,425 | -100.0% | -2.00% | – |
Exit | PROSHARES TRshort bitcoin | $0 | – | -69,834 | -100.0% | -2.30% | – | |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -106,746 | -100.0% | -2.47% | – |
PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -34,244 | -100.0% | -2.52% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -8,726 | -100.0% | -4.04% | – |
TBT | Exit | PROSHARES TR | $0 | – | -208,382 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.