13F HOLDINGS REPORT
Bullseye Investment Management, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001912451-23-000001
Total Value
$120.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO HIG INCM 2023 TARG T | IVZ | 906,367 | $7.3M | 6.03% |
| 2 | PROSHARES TR | 74347B201 | 208,382 | $6.8M | 5.61% |
| 3 | ISHARES TR | 464288828 | 22,957 | $6.1M | 5.09% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 60,655 | $6.0M | 4.93% |
| 5 | ALPS ETF TR | 00162Q452 | 143,170 | $5.5M | 4.51% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 70,814 | $5.3M | 4.37% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 110,248 | $5.1M | 4.26% |
| 8 | BROADCOM INC | AVGO | 8,726 | $4.9M | 4.04% |
| 9 | EXXON MOBIL CORP | XOM | 42,879 | $4.7M | 3.92% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 78,455 | $4.7M | 3.86% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 74,542 | $4.6M | 3.80% |
| 12 | INVESCO HIGH INCOME 2024 TAR | IVZ | 486,370 | $3.9M | 3.25% |
| 13 | STARWOOD PPTY TR INC | STHO | 181,900 | $3.3M | 2.76% |
| 14 | CARLISLE COS INC | 142339100 | 13,091 | $3.1M | 2.55% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 34,244 | $3.0M | 2.52% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 106,746 | $3.0M | 2.47% |
| 17 | ALPHABET INC | GOOG | 32,351 | $2.9M | 2.38% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 72,657 | $2.9M | 2.37% |
| 19 | PROSHARES TR | 74347G291 | 69,834 | $2.8M | 2.30% |
| 20 | FIFTH THIRD BANCORP | FITBM | 82,723 | $2.7M | 2.25% |
| 21 | VANGUARD WORLD FD | 921910840 | 23,425 | $2.4M | 1.99% |
| 22 | ISHARES TR | 46429B747 | 24,832 | $2.4M | 1.99% |
| 23 | FEDEX CORP | FDX | 13,816 | $2.4M | 1.98% |
| 24 | HILLENBRAND INC | 431571108 | 55,833 | $2.4M | 1.97% |
| 25 | ABM INDS INC | 000957100 | 48,197 | $2.1M | 1.77% |
| 26 | ACADEMY SPORTS & OUTDOORS IN | ASO | 36,897 | $1.9M | 1.61% |
| 27 | LILLY ELI & CO | LLY | 5,177 | $1.9M | 1.57% |
| 28 | PROSHARES TR | 74348A608 | 64,929 | $1.9M | 1.54% |
| 29 | VANECK ETF TRUST | 92189F726 | 11,147 | $1.8M | 1.47% |
| 30 | CHENIERE ENERGY INC | LNG | 10,994 | $1.6M | 1.37% |
| 31 | ALBEMARLE CORP | ALB-PA | 7,516 | $1.6M | 1.35% |
| 32 | INVESCO QQQ TR | IVZ | 6,065 | $1.6M | 1.34% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,189 | $1.5M | 1.21% |
| 34 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 85,607 | $1.2M | 0.96% |
| 35 | MICROSOFT CORP | MSFT | 3,439 | $824,741 | 0.68% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 9,269 | $810,759 | 0.67% |
| 37 | STMICROELECTRONICS N V | STMEF | 20,518 | $729,825 | 0.60% |
| 38 | TESLA INC | TSLA | 4,283 | $527,580 | 0.44% |
| 39 | PROSHARES TR II | 74347Y870 | 24,744 | $439,948 | 0.36% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,890 | $438,007 | 0.36% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 21,425 | $366,153 | 0.30% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 3,207 | $304,505 | 0.25% |
| 43 | CHEVRON CORP NEW | CVX | 1,490 | $267,440 | 0.22% |
| 44 | MARATHON PETE CORP | MARA | 1,992 | $231,849 | 0.19% |
| 45 | MCDONALDS CORP | MCD | 797 | $210,033 | 0.17% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,068 | $208,703 | 0.17% |
| 47 | ISHARES TR | 464287515 | 807 | $206,471 | 0.17% |