Bullseye Investment Management

Bullseye Investment Management as of June 30, 2023

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 14.3 $20M 883k 22.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 13.5 $19M 248k 75.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 10.5 $15M 306k 47.28
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 8.1 $11M 357k 31.07
Vanguard World Mega Cap Val Etf (MGV) 8.0 $11M 106k 103.76
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 5.2 $7.2M 78k 92.49
Starwood Property Trust (STWD) 4.5 $6.2M 322k 19.40
Invesco High Income 2023 Tar 4.0 $5.5M 736k 7.42
Direxion Shs Etf Tr Healthcare Bul (CURE) 3.2 $4.4M 44k 100.01
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 3.1 $4.3M 121k 35.33
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $4.1M 106k 39.21
Exxon Mobil Corporation (XOM) 3.0 $4.1M 38k 107.90
Microsoft Corporation (MSFT) 2.8 $3.9M 11k 339.59
Vanguard World Fds Materials Etf (VAW) 2.5 $3.4M 19k 181.97
Cheniere Energy Com New (LNG) 2.3 $3.1M 21k 152.36
First Tr High Yield Opprt 20 (FTHY) 2.2 $3.0M 216k 13.72
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 1.6 $2.2M 68k 32.86
Costco Wholesale Corporation (COST) 1.6 $2.2M 4.1k 538.38
Invesco High Income 2024 Tar cmn (IHTA) 1.4 $2.0M 281k 7.08
Shoe Carnival (SCVL) 1.1 $1.6M 67k 23.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $568k 4.7k 120.66
Procter & Gamble Company (PG) 0.3 $449k 3.0k 151.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $436k 4.1k 106.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $425k 5.6k 75.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $409k 12k 33.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $354k 22k 16.49
NVIDIA Corporation (NVDA) 0.2 $303k 715.00 423.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $300k 5.0k 59.43
CSX Corporation (CSX) 0.2 $291k 8.5k 34.10
American Electric Power Company (AEP) 0.2 $269k 5.8k 46.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $263k 14k 19.47
Devon Energy Corporation (DVN) 0.2 $259k 3.2k 80.82
Ishares Tr Expanded Tech (IGV) 0.2 $258k 712.00 362.91
McDonald's Corporation (MCD) 0.2 $237k 1.6k 144.72
Marathon Petroleum Corp (MPC) 0.2 $230k 747.00 308.22
Tesla Motors (TSLA) 0.2 $222k 797.00 278.65
Raytheon Technologies Corp (RTX) 0.2 $209k 2.0k 106.17
Nikola Corp 0.0 $30k 20k 1.48