Bullseye Investment Management

Bullseye Investment Management as of Dec. 31, 2022

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco High Income 2023 Tar 6.0 $7.3M 906k 8.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 5.6 $6.8M 208k 32.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 5.1 $6.1M 23k 267.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.9 $6.0M 61k 98.21
Alps Etf Tr Alerian Mlp (AMLP) 4.5 $5.5M 143k 38.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $5.3M 71k 74.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $5.1M 110k 46.71
Broadcom (AVGO) 4.0 $4.9M 8.7k 559.13
Exxon Mobil Corporation (XOM) 3.9 $4.7M 43k 110.30
First Tr Exchange-traded First Tr Enh New (FTSM) 3.9 $4.7M 79k 59.44
Devon Energy Corporation (DVN) 3.8 $4.6M 75k 61.51
Invesco High Income 2024 Tar cmn (IHTA) 3.3 $3.9M 486k 8.08
Starwood Property Trust (STWD) 2.8 $3.3M 182k 18.33
Carlisle Companies (CSL) 2.6 $3.1M 13k 235.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 2.5 $3.0M 34k 88.80
Omega Healthcare Investors (OHI) 2.5 $3.0M 107k 27.95
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.9M 32k 88.73
Verizon Communications (VZ) 2.4 $2.9M 73k 39.40
Proshares Tr Short Bitcoin (BITI) 2.3 $2.8M 70k 39.79
Fifth Third Ban (FITB) 2.2 $2.7M 83k 32.81
Vanguard World Mega Cap Val Etf (MGV) 2.0 $2.4M 23k 102.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $2.4M 25k 96.96
FedEx Corporation (FDX) 2.0 $2.4M 14k 173.20
Hillenbrand (HI) 2.0 $2.4M 56k 42.67
ABM Industries (ABM) 1.8 $2.1M 48k 44.42
Academy Sports & Outdoor (ASO) 1.6 $1.9M 37k 52.54
Eli Lilly & Co. (LLY) 1.6 $1.9M 5.2k 365.84
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.5 $1.9M 65k 28.65
Vaneck Etf Trust Biotech Etf (BBH) 1.5 $1.8M 11k 159.74
Cheniere Energy Com New (LNG) 1.4 $1.6M 11k 149.96
Albemarle Corporation (ALB) 1.3 $1.6M 7.5k 216.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 6.1k 266.28
Costco Wholesale Corporation (COST) 1.2 $1.5M 3.2k 456.50
First Tr High Yield Opprt 20 (FTHY) 1.0 $1.2M 86k 13.48
Microsoft Corporation (MSFT) 0.7 $825k 3.4k 239.82
Select Sector Spdr Tr Energy (XLE) 0.7 $811k 9.3k 87.47
Stmicroelectronics N V Ny Registry (STM) 0.6 $730k 21k 35.57
Tesla Motors (TSLA) 0.4 $528k 4.3k 123.18
Proshares Tr Ii Ultra Bloomberg 0.4 $440k 25k 17.78
Procter & Gamble Company (PG) 0.4 $438k 2.9k 151.56
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $366k 21k 17.09
American Electric Power Company (AEP) 0.3 $305k 3.2k 94.95
Chevron Corporation (CVX) 0.2 $267k 1.5k 179.49
Marathon Petroleum Corp (MPC) 0.2 $232k 2.0k 116.39
McDonald's Corporation (MCD) 0.2 $210k 797.00 263.53
Raytheon Technologies Corp (RTX) 0.2 $209k 2.1k 100.92
Ishares Tr Expanded Tech (IGV) 0.2 $207k 807.00 255.85