13F HOLDINGS REPORT
Bullseye Investment Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001912451-23-000004
Total Value
$137.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 882,489 | $19.6M | 14.28% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 247,458 | $18.6M | 13.52% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 306,373 | $14.5M | 10.54% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 356,722 | $11.1M | 8.06% |
| 5 | VANGUARD WORLD FD | 921910840 | 106,353 | $11.0M | 8.03% |
| 6 | DIREXION SHS ETF TR | 25459Y165 | 77,701 | $7.2M | 5.23% |
| 7 | STARWOOD PPTY TR INC | STHO | 321,769 | $6.2M | 4.54% |
| 8 | INVESCO HIG INCM 2023 TARG T | IVZ | 736,281 | $5.5M | 3.97% |
| 9 | DIREXION SHS ETF TR | 25459Y876 | 44,232 | $4.4M | 3.22% |
| 10 | DIREXION SHS ETF TR | 25459W847 | 120,791 | $4.3M | 3.10% |
| 11 | ALPS ETF TR | 00162Q452 | 105,832 | $4.1M | 3.02% |
| 12 | EXXON MOBIL CORP | XOM | 38,073 | $4.1M | 2.99% |
| 13 | MICROSOFT CORP | MSFT | 11,348 | $3.9M | 2.80% |
| 14 | VANGUARD WORLD FDS | 92204A801 | 18,514 | $3.4M | 2.45% |
| 15 | CHENIERE ENERGY INC | LNG | 20,481 | $3.1M | 2.27% |
| 16 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 215,971 | $3.0M | 2.16% |
| 17 | DIREXION SHS ETF TR | 25459Y801 | 67,884 | $2.2M | 1.62% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,069 | $2.2M | 1.59% |
| 19 | INVESCO HIGH INCOME 2024 TAR | IVZ | 280,710 | $2.0M | 1.45% |
| 20 | SHOE CARNIVAL INC | SCVL | 67,161 | $1.6M | 1.15% |
| 21 | ALPHABET INC | GOOG | 4,709 | $568,188 | 0.41% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,960 | $449,180 | 0.33% |
| 23 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,080 | $436,152 | 0.32% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,613 | $424,680 | 0.31% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 12,223 | $408,859 | 0.30% |
| 26 | EATON VANCE ENHANCED EQUITY | ETN | 21,481 | $354,222 | 0.26% |
| 27 | NVIDIA CORPORATION | NVDA | 715 | $303,081 | 0.22% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,040 | $299,527 | 0.22% |
| 29 | CSX CORP | CSX | 8,521 | $290,566 | 0.21% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 5,840 | $269,388 | 0.20% |
| 31 | INVESCO QQQ TR | IVZ | 13,518 | $263,198 | 0.19% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 3,207 | $259,202 | 0.19% |
| 33 | ISHARES TR | 464287515 | 712 | $258,395 | 0.19% |
| 34 | MCDONALDS CORP | MCD | 1,640 | $237,347 | 0.17% |
| 35 | MARATHON PETE CORP | MARA | 747 | $230,239 | 0.17% |
| 36 | TESLA INC | TSLA | 797 | $222,085 | 0.16% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,965 | $208,632 | 0.15% |
| 38 | NIKOLA CORP | NODK | 20,391 | $30,240 | 0.02% |