Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (40)

VTIP VANGUARD MALVERN FDS 27.7%
Value $30.94M Shares 617,252 Share Price $50.12 Est. Cost/Share $51.04 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 9.0%
Value $10.07M Shares 133,270 Share Price $75.57 Est. Cost/Share $64.39 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 8.9%
Value $9.927M Shares 35,417 Share Price $280.29 Est. Cost/Share $374.82 Unrealized @ Report Date —
AMLP ALPS ETF TR 7.2%
Value $8.032M Shares 233,160 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 5.9%
Value $6.605M Shares 25,717 Share Price $256.83 * Est. Cost/Share $115.34 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 4.0%
Value $4.436M Shares 2,028 Share Price $2187.38 * Est. Cost/Share $143.30 Unrealized @ Report Date -18.2%
EPD ENTERPRISE PRODS PARTNERS L 3.8%
Value $4.21M Shares 172,733 Share Price $24.37 Est. Cost/Share $22.33 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 3.5%
Value $3.891M Shares 16,521 Share Price $235.52 Est. Cost/Share $235.52 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 3.2%
Value $3.613M Shares 65,556 Share Price $55.11 Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 2.8%
Value $3.091M Shares 109,638 Share Price $28.19 Est. Cost/Share $28.66 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 2.6%
Value $2.87M Shares 19,153 Share Price $149.85 Est. Cost/Share $149.85 Unrealized @ Report Date —
IUSG ISHARES TR 2.2%
Value $2.506M Shares 29,945 Share Price $83.69 Est. Cost/Share $83.69 Unrealized @ Report Date —
SUI SUN CMNTYS INC 1.9%
Value $2.174M Shares 13,645 Share Price $159.33 Est. Cost/Share $159.33 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $1.853M Shares 12,224 Share Price $151.59 * Est. Cost/Share $26.98 Unrealized @ Report Date -30.2%
META META PLATFORMS INC 1.6%
Value $1.807M Shares 11,209 Share Price $161.21 * Est. Cost/Share $289.86 Unrealized @ Report Date -33.9%
TGT TARGET CORP 1.4%
Value $1.513M Shares 10,715 Share Price $141.20 * Est. Cost/Share $170.18 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 1.3%
Value $1.448M Shares 13,873 Share Price $104.38 * Est. Cost/Share $127.87 Unrealized @ Report Date 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.391M Shares 10,258 Share Price $135.60 Est. Cost/Share $135.60 Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $1.342M Shares 25,594 Share Price $52.43 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 1.2%
Value $1.308M Shares 8,539 Share Price $153.18 * Est. Cost/Share $132.99 Unrealized @ Report Date +0.8%
IYE ISHARES TR 1.0%
Value $1.128M Shares 29,602 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $1.111M Shares 14,523 Share Price $76.50 * Est. Cost/Share $102.38 Unrealized @ Report Date -8.6%
STWD STARWOOD PPTY TR INC 0.8%
Value $902K Shares 43,165 Share Price $20.90 Est. Cost/Share $24.31 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.6%
Value $705K Shares 3,460 Share Price $203.76 Est. Cost/Share $203.76 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.5%
Value $553K Shares 10,692 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value $498K Shares 18,623 Share Price $26.74 Est. Cost/Share $28.43 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $415K Shares 2,887 Share Price $143.75 * Est. Cost/Share $134.13 Unrealized @ Report Date +2.4%
VDE VANGUARD WORLD FDS 0.4%
Value $412K Shares 4,137 Share Price $99.59 Est. Cost/Share $99.59 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.3%
Value $344K Shares 2,608 Share Price $131.90 Est. Cost/Share $107.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $308K Shares 3,207 Share Price $96.04 * Est. Cost/Share $72.48 Unrealized @ Report Date +19.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $277K Shares 2,880 Share Price $96.18 * Est. Cost/Share $79.32 Unrealized @ Report Date +11.6%
FTXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $266K Shares 10,210 Share Price $26.05 Est. Cost/Share $32.84 Unrealized @ Report Date —
IGV ISHARES TR 0.2%
Value $259K Shares 962 Share Price $269.23 Est. Cost/Share $397.45 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.2%
Value $251K Shares 8,600 Share Price $29.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $240K Shares 14,340 Share Price $16.74 * Est. Cost/Share $13.20 Unrealized @ Report Date +16.1%
VIS VANGUARD WORLD FDS 0.2%
Value $233K Shares 1,424 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $230K Shares 12,084 Share Price $19.03 * Est. Cost/Share $305.39 Unrealized @ Report Date -13.7%
CVX CHEVRON CORP NEW 0.2%
Value $216K Shares 1,490 Share Price $144.97 Est. Cost/Share $123.71 Unrealized @ Report Date +15.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value $201K Shares 3,700 Share Price $54.32 Est. Cost/Share $54.32 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $137K Shares 15,020 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —