Bullseye Investment Management

Bullseye Investment Management as of March 31, 2022

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 20.5 $24M 471k 51.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $10M 29k 362.55
Ishares Tr U.s. Med Dvc Etf (IHI) 7.0 $8.3M 136k 60.97
Spdr Ser Tr Russell Yield (ONEY) 6.3 $7.4M 73k 101.43
Alphabet Cap Stk Cl C (GOOG) 5.2 $6.1M 2.2k 2793.10
Ishares Tr Residential Mult (REZ) 5.2 $6.1M 63k 95.91
Select Sector Spdr Tr Energy (XLE) 4.8 $5.7M 74k 76.44
First Tr Exchange Traded Materials Alph (FXZ) 4.2 $4.9M 69k 71.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.0 $4.7M 95k 49.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 3.6 $4.3M 135k 31.78
Vanguard World Mega Cap Val Etf (MGV) 3.5 $4.1M 38k 107.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.4 $4.1M 143k 28.43
Enterprise Products Partners (EPD) 3.3 $3.9M 150k 25.81
Microsoft Corporation (MSFT) 3.0 $3.5M 11k 308.33
NVIDIA Corporation (NVDA) 2.8 $3.3M 12k 272.86
Amazon (AMZN) 2.0 $2.3M 711.00 3260.20
Meta Platforms Cl A (META) 1.6 $1.9M 8.4k 222.31
Starwood Property Trust (STWD) 0.9 $1.1M 44k 24.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $1.0M 18k 56.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $723k 26k 27.67
Dex (DXCM) 0.6 $680k 1.3k 511.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $666k 24k 27.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $653k 9.5k 68.92
Omega Healthcare Investors (OHI) 0.5 $539k 17k 31.16
Ishares Tr Expanded Tech (IGV) 0.4 $494k 1.4k 344.97
Intel Corporation (INTC) 0.4 $487k 9.8k 49.52
Procter & Gamble Company (PG) 0.4 $441k 2.9k 152.86
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.4 $415k 12k 36.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $409k 7.7k 53.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $381k 4.8k 78.98
Ishares Tr Us Home Cons Etf (ITB) 0.3 $356k 6.0k 59.24
Advanced Micro Devices (AMD) 0.3 $341k 3.1k 109.22
American Electric Power Company (AEP) 0.3 $320k 3.2k 99.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $298k 5.7k 52.28
Raytheon Technologies Corp (RTX) 0.2 $285k 2.9k 98.96
Kinder Morgan (KMI) 0.2 $278k 15k 18.93
Cisco Systems (CSCO) 0.2 $272k 4.9k 55.82
McDonald's Corporation (MCD) 0.2 $271k 1.1k 247.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $270k 3.0k 90.54
Apple (AAPL) 0.2 $268k 1.5k 174.82
Select Sector Spdr Tr Financial (XLF) 0.2 $242k 6.3k 38.37
EOG Resources (EOG) 0.2 $238k 2.0k 119.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.2 $234k 4.2k 55.45
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.2 $232k 6.4k 36.48
Chevron Corporation (CVX) 0.2 $231k 1.4k 162.91
Cleveland-cliffs (CLF) 0.2 $229k 7.1k 32.25
Tesla Motors (TSLA) 0.2 $220k 204.00 1078.43
Abbvie (ABBV) 0.2 $202k 1.2k 162.25
IsoRay 0.0 $9.0k 25k 0.36
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