Bullseye Investment Management

Bullseye Investment Management as of Dec. 31, 2021

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 10.2 $14M 272k 51.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $12M 30k 397.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 7.5 $10M 504k 20.40
Ishares Tr U.s. Med Dvc Etf (IHI) 6.5 $9.0M 137k 65.85
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 4.9 $6.8M 207k 32.84
Alphabet Cap Stk Cl C (GOOG) 4.5 $6.2M 2.1k 2893.68
Proshares Tr Pshs Consmr Svcs (UCC) 4.1 $5.6M 53k 105.04
First Tr Exchange Traded Materials Alph (FXZ) 3.6 $5.0M 81k 62.17
Select Sector Spdr Tr Energy (XLE) 3.5 $4.7M 86k 55.50
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 2.9 $3.9M 104k 37.82
Ishares Tr Residential Mult (REZ) 2.5 $3.4M 35k 98.22
Enterprise Products Partners (EPD) 2.4 $3.2M 148k 21.96
Emles Tr Luxury Goods Etf 2.3 $3.1M 104k 30.24
Microsoft Corporation (MSFT) 2.1 $2.9M 8.6k 336.37
NVIDIA Corporation (NVDA) 2.1 $2.9M 9.8k 294.12
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 2.1 $2.8M 38k 73.94
Amazon (AMZN) 2.0 $2.8M 837.00 3310.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $2.7M 53k 51.79
Nucor Corporation (NUE) 2.0 $2.7M 24k 114.16
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 2.0 $2.7M 39k 69.63
Meta Platforms Cl A (META) 1.9 $2.6M 7.7k 336.33
Proshares Tr Pshs Ultra Indl (UXI) 1.8 $2.4M 72k 33.85
Paypal Holdings (PYPL) 1.7 $2.3M 12k 188.61
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 1.6 $2.3M 27k 84.74
Capital One Financial (COF) 1.6 $2.2M 15k 145.06
Proshares Tr Ultrapro Qqq (TQQQ) 1.5 $2.1M 13k 166.36
Direxion Shs Etf Tr Sp Biotch Bl New 1.4 $1.9M 53k 35.99
Starwood Property Trust (STWD) 0.9 $1.2M 51k 24.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $816k 33k 24.96
Ishares Tr Expanded Tech (IGV) 0.5 $748k 1.9k 397.45
Select Sector Spdr Tr Financial (XLF) 0.5 $741k 19k 39.07
Dex (DXCM) 0.5 $728k 1.4k 537.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $684k 11k 62.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $655k 8.1k 80.85
Kinder Morgan (KMI) 0.4 $566k 36k 15.85
Intel Corporation (INTC) 0.4 $565k 11k 51.54
Procter & Gamble Company (PG) 0.3 $480k 2.9k 163.60
Ishares Tr Us Consum Discre (IYC) 0.3 $475k 5.7k 84.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $461k 2.3k 204.62
Advanced Micro Devices (AMD) 0.3 $449k 3.1k 143.82
Direxion Shs Etf Tr Daily Rgnal Bull 0.3 $447k 9.0k 49.74
Ishares Tr Us Home Cons Etf (ITB) 0.3 $440k 5.3k 82.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $439k 7.7k 57.01
Ishares Tr Faln Angls Usd (FALN) 0.3 $404k 14k 29.95
First Tr Exchange-traded Nasdaq Retail (ISHP) 0.3 $402k 11k 36.44
Target Corporation (TGT) 0.3 $387k 1.7k 231.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $384k 3.7k 104.23
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.2 $321k 7.4k 43.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $311k 5.7k 54.56
McDonald's Corporation (MCD) 0.2 $294k 1.1k 268.00
American Electric Power Company (AEP) 0.2 $285k 3.2k 88.87
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $284k 7.2k 39.44
Apple (AAPL) 0.2 $274k 1.5k 177.35
Raytheon Technologies Corp (RTX) 0.2 $248k 2.9k 86.11
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $244k 715.00 341.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $241k 3.9k 61.26
Pfizer (PFE) 0.2 $216k 3.7k 58.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $202k 892.00 226.46
Tesla Motors (TSLA) 0.1 $202k 191.00 1057.59
Mastercard Incorporated Cl A (MA) 0.1 $200k 556.00 359.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 6.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 2.00 0.00