13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 47 holding rows worth $120,770,781.
- Accession
- 0001912451-23-000001
- Filer
- CIK 1912451
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 47 entries on the cover page, a total value of $120,770,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,770,781 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 906,367 | $7,287,191 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 208,382 | $6,772,415 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,957 | $6,145,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,655 | $5,956,928 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 143,170 | $5,450,482 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 70,814 | $5,276,351 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110,248 | $5,149,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,726 | $4,878,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,879 | $4,729,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 78,455 | $4,663,365 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,542 | $4,585,078 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 486,370 | $3,929,870 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,900 | $3,334,227 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,091 | $3,084,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 34,244 | $3,040,926 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,746 | $2,983,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,351 | $2,870,504 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,657 | $2,862,686 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 69,834 | $2,778,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,723 | $2,714,142 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,425 | $2,409,261 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,832 | $2,407,711 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,816 | $2,392,931 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 55,833 | $2,382,394 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 48,197 | $2,140,911 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,897 | $1,938,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,177 | $1,893,954 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 64,929 | $1,860,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,147 | $1,780,622 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,994 | $1,648,660 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,516 | $1,629,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,065 | $1,614,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,189 | $1,455,779 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 85,607 | $1,153,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,439 | $824,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,269 | $810,759 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,518 | $729,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,283 | $527,580 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 24,744 | $439,948 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,890 | $438,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,425 | $366,153 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,207 | $304,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,490 | $267,440 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,992 | $231,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 797 | $210,033 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,068 | $208,703 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 807 | $206,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912451-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |