13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 49 holding rows worth $136,689,429.
- Accession
- 0001912451-23-000003
- Filer
- CIK 1912451
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 49 entries on the cover page, a total value of $136,689,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,689,429 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 151,802 | $11,199,952 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 107,234 | $10,803,826 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 134,213 | $10,699,460 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 160,877 | $7,693,138 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 976,781 | $7,628,660 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,156 | $6,528,833 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,774 | $5,629,961 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 306,875 | $5,428,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,285 | $5,087,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,934 | $4,353,113 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,384 | $4,337,153 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 161,383 | $4,299,243 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109,566 | $4,234,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,038 | $4,171,247 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 542,973 | $3,958,273 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,361 | $3,366,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,220 | $3,234,726 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 196,149 | $2,738,240 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 55,776 | $2,651,033 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,469 | $2,093,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45,618 | $2,046,880 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45,166 | $2,029,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,912 | $1,943,755 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,112 | $1,920,762 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,298 | $1,877,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,163 | $1,875,093 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,292 | $1,747,252 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,328 | $1,527,532 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,703 | $1,429,318 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,212 | $1,404,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,467 | $1,341,644 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,447 | $1,118,860 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 78,979 | $916,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,469 | $874,282 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,615 | $729,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,106 | $531,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,769 | $462,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,959 | $439,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,911 | $371,099 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 95,676 | $345,390 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,207 | $291,805 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,992 | $268,581 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,521 | $255,119 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 742 | $226,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 797 | $222,849 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,135 | $209,081 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,920 | $98,717 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,000 | $29,260 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,000 | $16,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912451-23-000003 | this filing | 2023-04-25 | acceptance time not in the bulk data set |