Bullseye Investment Management

Bullseye Investment Management as of Sept. 30, 2022

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 12.8 $12M 199k 59.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.0 $8.2M 172k 48.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 7.6 $7.0M 220k 31.81
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 7.6 $6.9M 346k 20.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 6.6 $6.1M 24k 255.48
Alps Etf Tr Alerian Mlp (AMLP) 5.5 $5.1M 139k 36.56
Select Sector Spdr Tr Energy (XLE) 5.2 $4.8M 59k 81.66
Devon Energy Corporation (DVN) 5.1 $4.7M 78k 60.14
Activision Blizzard 3.8 $3.5M 47k 74.35
Omega Healthcare Investors (OHI) 3.2 $3.0M 101k 29.49
Starwood Property Trust (STWD) 3.1 $2.8M 154k 18.22
Global X Fds Global X Copper (COPX) 2.8 $2.6M 90k 28.26
General Electric Com New (GE) 2.7 $2.5M 40k 61.92
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.4M 25k 96.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $2.4M 25k 96.10
Stmicroelectronics N V Ny Registry (STM) 2.5 $2.3M 74k 30.94
Cheniere Energy Com New (LNG) 2.1 $1.9M 11k 165.92
Citigroup Com New (C) 1.9 $1.7M 41k 41.68
Albemarle Corporation (ALB) 1.9 $1.7M 6.5k 264.48
Goldman Sachs (GS) 1.8 $1.6M 5.6k 293.09
Proshares Tr Ii Ultra Bloomberg 1.7 $1.6M 30k 53.66
FedEx Corporation (FDX) 1.6 $1.5M 10k 148.46
Vanguard World Mega Cap Val Etf (MGV) 1.2 $1.1M 12k 89.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $644k 2.4k 267.22
Home Depot (HD) 0.7 $620k 2.2k 275.92
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.6 $595k 31k 18.95
Microsoft Corporation (MSFT) 0.4 $386k 1.7k 232.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $378k 24k 15.60
Procter & Gamble Company (PG) 0.4 $365k 2.9k 126.39
American Electric Power Company (AEP) 0.3 $277k 3.2k 86.37
Enterprise Products Partners (EPD) 0.3 $256k 11k 23.82
Ishares Tr Expanded Tech (IGV) 0.3 $230k 920.00 250.00
Chevron Corporation (CVX) 0.2 $214k 1.5k 143.62
Tesla Motors (TSLA) 0.2 $208k 786.00 264.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $180k 13k 14.12
New York Community Ban (NYCB) 0.2 $172k 20k 8.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $105k 13k 8.08