$137 Million is the total value of Bullseye Investment Management, LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $19,635,380 | – | 882,489 | +100.0% | 14.28% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,579,147 | – | 247,458 | +100.0% | 13.52% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,485,315 | +88.3% | 306,373 | +90.4% | 10.54% | +87.2% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $11,083,353 | – | 356,722 | +100.0% | 8.06% | – | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $11,035,187 | – | 106,353 | +100.0% | 8.03% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $7,186,565 | – | 77,701 | +100.0% | 5.23% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $6,242,319 | +15.0% | 321,769 | +4.9% | 4.54% | +14.4% |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $5,463,205 | -28.4% | 736,281 | -24.6% | 3.97% | -28.8% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $4,423,642 | – | 44,232 | +100.0% | 3.22% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $4,267,546 | – | 120,791 | +100.0% | 3.10% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,149,673 | -2.0% | 105,832 | -3.4% | 3.02% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,108,077 | -1.5% | 38,073 | +0.1% | 2.99% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $3,853,667 | +19.1% | 11,348 | +1.1% | 2.80% | +18.5% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,368,993 | – | 18,514 | +100.0% | 2.45% | – |
| LNG | Sell | CHENIERE ENERGY INC | $3,120,485 | -7.3% | 20,481 | -4.1% | 2.27% | -7.8% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $2,963,122 | +8.2% | 215,971 | +10.1% | 2.16% | +7.6% |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $2,230,668 | – | 67,884 | +100.0% | 1.62% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,190,668 | +12.7% | 4,069 | +4.0% | 1.59% | +12.1% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $1,987,427 | -49.8% | 280,710 | -48.3% | 1.45% | -50.1% |
| SCVL | New | SHOE CARNIVAL INC | $1,576,940 | – | 67,161 | +100.0% | 1.15% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $568,188 | +7.0% | 4,709 | -7.8% | 0.41% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $449,180 | +2.1% | 2,960 | +0.0% | 0.33% | +1.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $436,152 | -96.0% | 4,080 | -96.2% | 0.32% | -96.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $424,680 | -51.4% | 5,613 | -51.1% | 0.31% | -51.7% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $408,859 | – | 12,223 | +100.0% | 0.30% | – | |
| EOI | New | EATON VANCE ENHANCED EQUITY | $354,222 | – | 21,481 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $303,081 | – | 715 | +100.0% | 0.22% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $299,527 | -35.2% | 5,040 | -35.1% | 0.22% | -35.5% |
| CSX | CSX CORP | $290,566 | +13.9% | 8,521 | 0.0% | 0.21% | +12.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $269,388 | -7.7% | 5,840 | +82.1% | 0.20% | -8.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $263,198 | – | 13,518 | +100.0% | 0.19% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $259,202 | -94.0% | 3,207 | -96.1% | 0.19% | -94.0% |
| IGV | Sell | ISHARES TRexpanded tech | $258,395 | +14.3% | 712 | -4.0% | 0.19% | +13.9% |
| MCD | Buy | MCDONALDS CORP | $237,347 | +6.5% | 1,640 | +105.8% | 0.17% | +6.1% |
| MPC | Sell | MARATHON PETE CORP | $230,239 | -14.3% | 747 | -62.5% | 0.17% | -14.8% |
| TSLA | Sell | TESLA INC | $222,085 | -83.4% | 797 | -87.7% | 0.16% | -83.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $208,632 | -0.2% | 1,965 | -8.0% | 0.15% | -0.7% |
| NKLA | Buy | NIKOLA CORP | $30,240 | +78.5% | 20,391 | +45.6% | 0.02% | +83.3% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,920 | -100.0% | -0.07% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -95,676 | -100.0% | -0.25% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -23,911 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,615 | -100.0% | -0.53% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -78,979 | -100.0% | -0.67% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20,447 | -100.0% | -0.82% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,212 | -100.0% | -1.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -50,703 | -100.0% | -1.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -25,328 | -100.0% | -1.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,292 | -100.0% | -1.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,163 | -100.0% | -1.37% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -54,298 | -100.0% | -1.37% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,112 | -100.0% | -1.40% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -45,166 | -100.0% | -1.48% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -45,618 | -100.0% | -1.50% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,469 | -100.0% | -1.53% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -55,776 | -100.0% | -1.94% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -161,383 | -100.0% | -3.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -111,934 | -100.0% | -3.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -50,285 | -100.0% | -3.72% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -22,774 | -100.0% | -4.12% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -88,156 | -100.0% | -4.78% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -134,213 | -100.0% | -7.83% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -151,802 | -100.0% | -8.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.