13F HOLDINGS REPORT
Bullseye Investment Management, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001912451-23-000003
Total Value
$136.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 151,802 | $11.2M | 8.19% |
| 2 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 107,234 | $10.8M | 7.90% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 134,213 | $10.7M | 7.83% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 160,877 | $7.7M | 5.63% |
| 5 | INVESCO HIG INCM 2023 TARG T | IVZ | 976,781 | $7.6M | 5.58% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 88,156 | $6.5M | 4.78% |
| 7 | ISHARES TR | 464288828 | 22,774 | $5.6M | 4.12% |
| 8 | STARWOOD PPTY TR INC | STHO | 306,875 | $5.4M | 3.97% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 50,285 | $5.1M | 3.72% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 111,934 | $4.4M | 3.18% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 82,384 | $4.3M | 3.17% |
| 12 | FIFTH THIRD BANCORP | FITBM | 161,383 | $4.3M | 3.15% |
| 13 | ALPS ETF TR | 00162Q452 | 109,566 | $4.2M | 3.10% |
| 14 | EXXON MOBIL CORP | XOM | 38,038 | $4.2M | 3.05% |
| 15 | INVESCO HIGH INCOME 2024 TAR | IVZ | 542,973 | $4.0M | 2.90% |
| 16 | CHENIERE ENERGY INC | LNG | 21,361 | $3.4M | 2.46% |
| 17 | MICROSOFT CORP | MSFT | 11,220 | $3.2M | 2.37% |
| 18 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 196,149 | $2.7M | 2.00% |
| 19 | HILLENBRAND INC | 431571108 | 55,776 | $2.7M | 1.94% |
| 20 | ALBEMARLE CORP | ALB-PA | 9,469 | $2.1M | 1.53% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 45,618 | $2.0M | 1.50% |
| 22 | ABM INDS INC | 000957100 | 45,166 | $2.0M | 1.48% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,912 | $1.9M | 1.42% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 24,112 | $1.9M | 1.41% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,298 | $1.9M | 1.37% |
| 26 | WELLS FARGO CO NEW | 949746101 | 50,163 | $1.9M | 1.37% |
| 27 | BUNGE LIMITED | BG | 18,292 | $1.7M | 1.28% |
| 28 | CORTEVA INC | CTVA | 25,328 | $1.5M | 1.12% |
| 29 | MP MATERIALS CORP | MP | 50,703 | $1.4M | 1.05% |
| 30 | CARLISLE COS INC | 142339100 | 6,212 | $1.4M | 1.03% |
| 31 | TESLA INC | TSLA | 6,467 | $1.3M | 0.98% |
| 32 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 20,447 | $1.1M | 0.82% |
| 33 | BIOCERES CROP SOLUTIONS CORP | BIOX | 78,979 | $916,946 | 0.67% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,469 | $874,282 | 0.64% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 8,615 | $729,604 | 0.53% |
| 36 | ALPHABET INC | GOOG | 5,106 | $531,024 | 0.39% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,769 | $462,333 | 0.34% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,959 | $439,923 | 0.32% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 23,911 | $371,099 | 0.27% |
| 40 | PROSHARES TR II | 74347Y870 | 95,676 | $345,390 | 0.25% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 3,207 | $291,805 | 0.21% |
| 42 | MARATHON PETE CORP | MARA | 1,992 | $268,581 | 0.20% |
| 43 | CSX CORP | CSX | 8,521 | $255,119 | 0.19% |
| 44 | ISHARES TR | 464287515 | 742 | $226,087 | 0.17% |
| 45 | MCDONALDS CORP | MCD | 797 | $222,849 | 0.16% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,135 | $209,081 | 0.15% |
| 47 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,920 | $98,717 | 0.07% |
| 48 | WORKHORSE GROUP INC | WKHS | 22,000 | $29,260 | 0.02% |
| 49 | NIKOLA CORP | NODK | 14,000 | $16,940 | 0.01% |