13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 37 holding rows worth $91,753,000.
- Accession
- 0001912451-22-000003
- Filer
- CIK 1912451
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $91,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,753,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 198,720 | $11,788,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 171,478 | $8,250,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 220,339 | $7,009,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 345,595 | $6,943,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,787 | $6,077,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 139,107 | $5,086,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,502 | $4,777,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,924 | $4,686,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,550 | $3,461,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100,761 | $2,971,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 153,915 | $2,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90,374 | $2,554,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 39,890 | $2,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,231 | $2,426,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,767 | $2,380,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,493 | $2,274,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,343 | $1,882,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,173 | $1,716,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,473 | $1,712,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,558 | $1,629,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 29,782 | $1,598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,191 | $1,513,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,418 | $1,117,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,410 | $644,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,247 | $620,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 31,396 | $595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,659 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,231 | $378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,888 | $365,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,207 | $277,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,746 | $256,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 920 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,490 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 786 | $208,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,750 | $180,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,120 | $172,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912451-22-000003 | this filing | 2022-10-12 | acceptance time not in the bulk data set |