Bullseye Investment Management

Bullseye Investment Management as of June 30, 2022

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 27.7 $31M 617k 50.12
Select Sector Spdr Tr Energy (XLE) 9.0 $10M 133k 75.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $9.9M 35k 280.29
Alps Etf Tr Alerian Mlp (AMLP) 7.2 $8.0M 233k 34.45
Diamondback Energy (FANG) 5.9 $6.6M 26k 256.83
Alphabet Cap Stk Cl C (GOOG) 4.0 $4.4M 2.0k 2187.38
Enterprise Products Partners (EPD) 3.8 $4.2M 173k 24.37
Vanguard World Fds Health Car Etf (VHT) 3.5 $3.9M 17k 235.52
Devon Energy Corporation (DVN) 3.2 $3.6M 66k 55.11
Omega Healthcare Investors (OHI) 2.8 $3.1M 110k 28.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $2.9M 19k 149.85
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $2.5M 30k 83.69
Sun Communities (SUI) 1.9 $2.2M 14k 159.33
NVIDIA Corporation (NVDA) 1.7 $1.9M 12k 151.59
Meta Platforms Cl A (META) 1.6 $1.8M 11k 161.21
Target Corporation (TGT) 1.4 $1.5M 11k 141.20
Nucor Corporation (NUE) 1.3 $1.4M 14k 104.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $1.4M 10k 135.60
Pfizer (PFE) 1.2 $1.3M 26k 52.43
Abbvie (ABBV) 1.2 $1.3M 8.5k 153.18
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.1M 30k 38.11
Advanced Micro Devices (AMD) 1.0 $1.1M 15k 76.50
Starwood Property Trust (STWD) 0.8 $902k 43k 20.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $705k 3.5k 203.76
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.5 $553k 11k 51.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $498k 19k 26.74
Procter & Gamble Company (PG) 0.4 $415k 2.9k 143.75
Vanguard World Fds Energy Etf (VDE) 0.4 $412k 4.1k 99.59
Vanguard World Mega Cap Val Etf (MGV) 0.3 $344k 2.6k 131.90
American Electric Power Company (AEP) 0.3 $308k 3.2k 96.04
Raytheon Technologies Corp (RTX) 0.2 $277k 2.9k 96.18
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $266k 10k 26.05
Ishares Tr Expanded Tech (IGV) 0.2 $259k 962.00 269.23
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.2 $251k 8.6k 29.19
Kinder Morgan (KMI) 0.2 $240k 14k 16.74
Vanguard World Fds Industrial Etf (VIS) 0.2 $233k 1.4k 163.62
Microsoft Corporation (MSFT) 0.2 $230k 12k 19.03
Chevron Corporation (CVX) 0.2 $216k 1.5k 144.97
Select Sector Spdr Tr Communication (XLC) 0.2 $201k 3.7k 54.32
New York Community Ban 0.1 $137k 15k 9.12