Bullseye Investment Management, LLC - Q1 2023 holdings

$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 NewISHARES TRcore s&p us vlu$11,199,952151,802
+100.0%
8.19%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$10,803,826107,234
+100.0%
7.90%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$10,699,460134,213
+100.0%
7.83%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$7,693,138
+49.4%
160,877
+45.9%
5.63%
+32.0%
IHIT BuyINVESCO HIG INCM 2023 TARG T$7,628,660
+4.7%
976,781
+7.8%
5.58%
-7.5%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$6,528,833
+23.7%
88,156
+24.5%
4.78%
+9.3%
IHF SellISHARES TRus hlthcr pr etf$5,629,961
-8.4%
22,774
-0.8%
4.12%
-19.0%
STWD BuySTARWOOD PPTY TR INC$5,428,619
+62.8%
306,875
+68.7%
3.97%
+43.8%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$5,087,836
-14.6%
50,285
-17.1%
3.72%
-24.5%
VZ BuyVERIZON COMMUNICATIONS INC$4,353,113
+52.1%
111,934
+54.1%
3.18%
+34.4%
DVN BuyDEVON ENERGY CORP NEW$4,337,153
-5.4%
82,384
+10.5%
3.17%
-16.4%
FITB BuyFIFTH THIRD BANCORP$4,299,243
+58.4%
161,383
+95.1%
3.14%
+40.0%
AMLP SellALPS ETF TRalerian mlp$4,234,726
-22.3%
109,566
-23.5%
3.10%
-31.4%
XOM SellEXXON MOBIL CORP$4,171,247
-11.8%
38,038
-11.3%
3.05%
-22.1%
IHTA BuyINVESCO HIGH INCOME 2024 TAR$3,958,273
+0.7%
542,973
+11.6%
2.90%
-11.0%
LNG BuyCHENIERE ENERGY INC$3,366,494
+104.2%
21,361
+94.3%
2.46%
+80.4%
MSFT BuyMICROSOFT CORP$3,234,726
+292.2%
11,220
+226.3%
2.37%
+246.4%
FTHY BuyFIRST TR HIGH YIELD OPPRT 20$2,738,240
+137.3%
196,149
+129.1%
2.00%
+109.5%
HI SellHILLENBRAND INC$2,651,033
+11.3%
55,776
-0.1%
1.94%
-1.7%
ALB BuyALBEMARLE CORP$2,093,028
+28.4%
9,469
+26.0%
1.53%
+13.4%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,046,88045,618
+100.0%
1.50%
ABM SellABM INDS INC$2,029,760
-5.2%
45,166
-6.3%
1.48%
-16.2%
COST BuyCOSTCO WHSL CORP NEW$1,943,755
+33.5%
3,912
+22.7%
1.42%
+18.0%
ADM NewARCHER DANIELS MIDLAND CO$1,920,76224,112
+100.0%
1.40%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,877,62554,298
+100.0%
1.37%
WFC NewWELLS FARGO CO NEW$1,875,09350,163
+100.0%
1.37%
BG NewBUNGE LIMITED$1,747,25218,292
+100.0%
1.28%
CTVA NewCORTEVA INC$1,527,53225,328
+100.0%
1.12%
MP NewMP MATERIALS CORP$1,429,31850,703
+100.0%
1.05%
CSL SellCARLISLE COS INC$1,404,347
-54.5%
6,212
-52.5%
1.03%
-59.8%
TSLA BuyTESLA INC$1,341,644
+154.3%
6,467
+51.0%
0.98%
+124.7%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$1,118,86020,447
+100.0%
0.82%
BIOX NewBIOCERES CROP SOLUTIONS CORP$916,94678,979
+100.0%
0.67%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$874,28211,469
+100.0%
0.64%
XLE SellSELECT SECTOR SPDR TRenergy$729,604
-10.0%
8,615
-7.1%
0.53%
-20.4%
GOOG SellALPHABET INCcap stk cl c$531,024
-81.5%
5,106
-84.2%
0.39%
-83.7%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$462,333
-90.1%
7,769
-90.1%
0.34%
-91.2%
PG BuyPROCTER AND GAMBLE CO$439,923
+0.4%
2,959
+2.4%
0.32%
-11.3%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$371,099
+1.4%
23,911
+11.6%
0.27%
-10.6%
BOIL BuyPROSHARES 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%
3,2070.0%0.21%
-15.5%
MPC  MARATHON PETE CORP$268,581
+15.8%
1,9920.0%0.20%
+2.1%
CSX NewCSX CORP$255,1198,521
+100.0%
0.19%
IGV SellISHARES TRexpanded tech$226,087
+9.5%
742
-8.1%
0.16%
-3.5%
MCD  MCDONALDS CORP$222,849
+6.1%
7970.0%0.16%
-6.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$209,081
+0.2%
2,135
+3.2%
0.15%
-11.6%
NYCB NewNEW YORK CMNTY BANCORP INC$98,71710,920
+100.0%
0.07%
WKHS NewWORKHORSE GROUP INC$29,26022,000
+100.0%
0.02%
NKLA NewNIKOLA CORP$16,94014,000
+100.0%
0.01%
CVX ExitCHEVRON CORP NEW$0-1,490
-100.0%
-0.22%
STM ExitSTMICROELECTRONICS N Vny registry$0-20,518
-100.0%
-0.60%
QQQ ExitINVESCO QQQ TRunit ser 1$0-6,065
-100.0%
-1.34%
BBH ExitVANECK ETF TRUSTbiotech etf$0-11,147
-100.0%
-1.47%
TBX ExitPROSHARES TRsht 7-10 yr tr$0-64,929
-100.0%
-1.54%
LLY ExitLILLY ELI & CO$0-5,177
-100.0%
-1.57%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-36,897
-100.0%
-1.60%
FDX ExitFEDEX CORP$0-13,816
-100.0%
-1.98%
STIP ExitISHARES TR0-5 yr tips etf$0-24,832
-100.0%
-1.99%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-23,425
-100.0%
-2.00%
ExitPROSHARES TRshort bitcoin$0-69,834
-100.0%
-2.30%
OHI ExitOMEGA HEALTHCARE INVS INC$0-106,746
-100.0%
-2.47%
PSCT ExitINVESCO EXCH TRADED FD TR IIs&p smlcp info$0-34,244
-100.0%
-2.52%
AVGO ExitBROADCOM INC$0-8,726
-100.0%
-4.04%
TBT ExitPROSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC. CLASS C8Q3 20235.2%
STARWOOD PPTY TRUST REIT8Q3 20234.5%
MICROSOFT CORP8Q3 20233.0%
PROCTER & GAMBLE8Q3 20230.4%
ISHARES TR8Q3 20230.5%
AMERICAN ELEC PWR CO INC8Q3 20230.3%
VANGUARD MALVERN FDS7Q2 202327.7%
ALPS ETF TR6Q3 202310.5%
INVESCO QQQ TR6Q2 20238.9%
SELECT SECTOR SPDR TR6Q1 20239.0%

View Bullseye Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-24
13F-HR2022-10-12
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-02-23

View Bullseye Investment Management, LLC's complete filings history.

Export Bullseye Investment Management, LLC's holdings