13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-23, with 62 holding rows worth $137,400,000.
- Accession
- 0001912451-22-000001
- Filer
- CIK 1912451
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 62 entries on the cover page, a total value of $137,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,400,000 with VALUE read as thousands by filing date, 13F file number 028-22318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 272,001 | $13,981,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,124 | $11,985,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 504,243 | $10,287,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 136,626 | $8,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 206,490 | $6,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,135 | $6,178,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 53,025 | $5,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 80,462 | $5,002,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,498 | $4,745,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 103,979 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34,931 | $3,431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,877 | $3,247,000 | thousands by filing date | |
| EMLES TR | 291361889 | LUXURY GOODS ETF | 103,751 | $3,137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,571 | $2,883,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,758 | $2,870,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 38,368 | $2,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 837 | $2,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,903 | $2,740,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,896 | $2,728,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 38,503 | $2,681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,677 | $2,582,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 71,908 | $2,434,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,279 | $2,316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,741 | $2,266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,918 | $2,164,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,701 | $2,113,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 52,790 | $1,900,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,345 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,694 | $816,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,882 | $748,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,965 | $741,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,355 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,953 | $684,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,101 | $655,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,705 | $566,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,962 | $565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,934 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,653 | $475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,253 | $461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,122 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 8,986 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,311 | $440,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,700 | $439,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,491 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 11,033 | $402,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,673 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,684 | $384,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 7,360 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,700 | $311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,097 | $294,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,207 | $285,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,200 | $284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,545 | $274,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,880 | $248,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 715 | $244,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,934 | $241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,662 | $216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 191 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 892 | $202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 556 | $200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912451-22-000001 | this filing | 2022-02-23 | acceptance time not in the bulk data set |