13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 40 holding rows worth $111,711,000.
- Accession
- 0001912451-22-000002
- Filer
- CIK 1912451
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 40 entries on the cover page, a total value of $111,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,711,000 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 | 617,252 | $30,937,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,270 | $10,071,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,417 | $9,927,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 233,160 | $8,032,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,717 | $6,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,028 | $4,436,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,733 | $4,210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,521 | $3,891,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,556 | $3,613,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,638 | $3,091,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,153 | $2,870,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,945 | $2,506,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,645 | $2,174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,224 | $1,853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,209 | $1,807,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,715 | $1,513,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,873 | $1,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,258 | $1,391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,594 | $1,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,539 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,602 | $1,128,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,523 | $1,111,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,165 | $902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,460 | $705,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,692 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,623 | $498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,887 | $415,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,137 | $412,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,608 | $344,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,207 | $308,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,880 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,210 | $266,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 962 | $259,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,600 | $251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,340 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,424 | $233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,084 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,490 | $216,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,700 | $201,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,020 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912451-22-000002 | this filing | 2022-07-20 | acceptance time not in the bulk data set |