13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 38 holding rows worth $137,464,560.
- Accession
- 0001912451-23-000004
- Filer
- CIK 1912451
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $137,464,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,464,560 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 882,489 | $19,635,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 247,458 | $18,579,147 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 306,373 | $14,485,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 356,722 | $11,083,353 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 106,353 | $11,035,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 77,701 | $7,186,565 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 321,769 | $6,242,319 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 736,281 | $5,463,205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 44,232 | $4,423,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 120,791 | $4,267,546 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,832 | $4,149,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,073 | $4,108,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,348 | $3,853,667 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,514 | $3,368,993 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,481 | $3,120,485 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 215,971 | $2,963,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 67,884 | $2,230,668 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,069 | $2,190,668 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 280,710 | $1,987,427 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 67,161 | $1,576,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,709 | $568,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,960 | $449,180 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,080 | $436,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,613 | $424,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,223 | $408,859 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,481 | $354,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 715 | $303,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,040 | $299,527 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,521 | $290,566 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,840 | $269,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,518 | $263,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,207 | $259,202 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 712 | $258,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,640 | $237,347 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 747 | $230,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 797 | $222,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,965 | $208,632 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 20,391 | $30,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912451-23-000004 | this filing | 2023-07-25 | acceptance time not in the bulk data set |