Bullseye Investment Management

Bullseye Investment Management as of March 31, 2023

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 8.2 $11M 152k 73.78
First Tr Nas100 Eq Weighted SHS (QQEW) 7.9 $11M 107k 100.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 7.8 $11M 134k 79.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $7.7M 161k 47.82
Invesco High Income 2023 Tar 5.6 $7.6M 977k 7.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $6.5M 88k 74.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 4.1 $5.6M 23k 247.21
Starwood Property Trust (STWD) 4.0 $5.4M 307k 17.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $5.1M 50k 101.18
Verizon Communications (VZ) 3.2 $4.4M 112k 38.89
Devon Energy Corporation (DVN) 3.2 $4.3M 82k 52.65
Fifth Third Ban (FITB) 3.1 $4.3M 161k 26.64
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $4.2M 110k 38.65
Exxon Mobil Corporation (XOM) 3.1 $4.2M 38k 109.66
Invesco High Income 2024 Tar cmn (IHTA) 2.9 $4.0M 543k 7.29
Cheniere Energy Com New (LNG) 2.5 $3.4M 21k 157.60
Microsoft Corporation (MSFT) 2.4 $3.2M 11k 288.30
First Tr High Yield Opprt 20 (FTHY) 2.0 $2.7M 196k 13.96
Hillenbrand (HI) 1.9 $2.7M 56k 47.53
Albemarle Corporation (ALB) 1.5 $2.1M 9.5k 221.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $2.0M 46k 44.87
ABM Industries (ABM) 1.5 $2.0M 45k 44.94
Costco Wholesale Corporation (COST) 1.4 $1.9M 3.9k 496.87
Archer Daniels Midland Company (ADM) 1.4 $1.9M 24k 79.66
Walgreen Boots Alliance (WBA) 1.4 $1.9M 54k 34.58
Wells Fargo & Company (WFC) 1.4 $1.9M 50k 37.38
Bunge 1.3 $1.7M 18k 95.52
Corteva (CTVA) 1.1 $1.5M 25k 60.31
Mp Materials Corp Com Cl A (MP) 1.0 $1.4M 51k 28.19
Carlisle Companies (CSL) 1.0 $1.4M 6.2k 226.07
Tesla Motors (TSLA) 1.0 $1.3M 6.5k 207.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $1.1M 20k 54.72
Bioceres Crop Solutions Corp SHS (BIOX) 0.7 $917k 79k 11.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $874k 12k 76.23
Select Sector Spdr Tr Energy (XLE) 0.5 $730k 8.6k 84.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $531k 5.1k 104.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $462k 7.8k 59.51
Procter & Gamble Company (PG) 0.3 $440k 3.0k 148.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $371k 24k 15.52
Proshares Tr Ii Ultra Bloomberg 0.3 $345k 96k 3.61
American Electric Power Company (AEP) 0.2 $292k 3.2k 90.99
Marathon Petroleum Corp (MPC) 0.2 $269k 2.0k 134.83
CSX Corporation (CSX) 0.2 $255k 8.5k 29.94
Ishares Tr Expanded Tech (IGV) 0.2 $226k 742.00 304.70
McDonald's Corporation (MCD) 0.2 $223k 797.00 279.61
Raytheon Technologies Corp (RTX) 0.2 $209k 2.1k 97.93
New York Community Ban 0.1 $99k 11k 9.04
Workhorse Group Com New 0.0 $29k 22k 1.33
Nikola Corp 0.0 $17k 14k 1.21