$123 Million is the total value of Bullseye Investment Management, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,337,162 | -13.4% | 10,569 | -6.9% | 2.71% | -3.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,271,238 | +4.8% | 19,711 | -3.8% | 2.66% | +17.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,436,846 | -40.7% | 20,681 | -45.7% | 1.98% | -33.8% |
| COST | Sell | COSTCO WHOLESALE CO | $2,104,476 | -3.9% | 3,725 | -8.5% | 1.71% | +7.2% |
| STWD | Sell | STARWOOD PPTY TRUST REIT | $1,325,185 | -78.8% | 68,485 | -78.7% | 1.08% | -76.3% |
| QJUN | Sell | FT CBOE VEST NASDAQ 100 BUFFER ETF | $436,285 | -97.8% | 19,949 | -97.7% | 0.35% | -97.5% |
| PG | Sell | PROCTER & GAMBLE | $422,228 | -6.0% | 2,895 | -2.2% | 0.34% | +4.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $311,166 | -45.2% | 2,360 | -49.9% | 0.25% | -38.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETF | $296,655 | -98.4% | 4,017 | -98.4% | 0.24% | -98.2% |
| IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETF | $231,716 | -10.3% | 679 | -4.6% | 0.19% | 0.0% |
| AEP | Sell | AMER ELECTRIC PWR CO | $211,143 | -21.6% | 2,807 | -51.9% | 0.17% | -12.8% |
| NKLA | Exit | NIKOLA CORP | $0 | – | -20,391 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,965 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -797 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,640 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,207 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,518 | -100.0% | -0.19% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,040 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -715 | -100.0% | -0.22% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,080 | -100.0% | -0.32% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -67,161 | -100.0% | -1.15% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -280,710 | -100.0% | -1.45% | – |
| WANT | Exit | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | -67,884 | -100.0% | -1.62% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -18,514 | -100.0% | -2.45% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -120,791 | -100.0% | -3.10% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -736,281 | -100.0% | -3.97% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -77,701 | -100.0% | -5.23% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -106,353 | -100.0% | -8.03% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $0 | – | -356,722 | -100.0% | -8.06% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -306,373 | -100.0% | -10.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.