Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $91.75M (100.0% shares, 0.0% debt)

Holdings (37)

FTSM FIRST TR EXCHANGE-TRADED FD 12.8%
Value $11.79M Shares 198,720 Share Price $59.32 Est. Cost/Share $59.43 Unrealized @ Report Date -0.2%
VTIP VANGUARD MALVERN FDS 9.0%
Value $8.25M Shares 171,478 Share Price $48.11 Est. Cost/Share $51.45 Unrealized @ Report Date -6.5%
TBT PROSHARES TR 7.6%
Value $7.009M Shares 220,339 Share Price $31.81 Est. Cost/Share $26.87 Unrealized @ Report Date +18.4%
MARB FIRST TR EXCH TRADED FD III 7.6%
Value $6.943M Shares 345,595 Share Price $20.09 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
IHF ISHARES TR 6.6%
Value $6.077M Shares 23,787 Share Price $255.48 * Est. Cost/Share $54.21 Unrealized @ Report Date -5.7%
AMLP ALPS ETF TR 5.5%
Value $5.086M Shares 139,107 Share Price $36.56 Est. Cost/Share $38.38 Unrealized @ Report Date -4.8%
XLE SELECT SECTOR SPDR TR 5.2%
Value $4.777M Shares 58,502 Share Price $81.66 * Est. Cost/Share $33.51 Unrealized @ Report Date +7.5%
DVN DEVON ENERGY CORP NEW 5.1%
Value $4.686M Shares 77,924 Share Price $60.14 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.1%
— ACTIVISION BLIZZARD INC 3.8%
Value $3.461M Shares 46,550 Share Price $74.35 Est. Cost/Share $74.35 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 3.2%
Value $2.971M Shares 100,761 Share Price $29.49 Est. Cost/Share $28.66 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 3.1%
Value $2.804M Shares 153,915 Share Price $18.22 Est. Cost/Share $19.93 Unrealized @ Report Date —
COPX GLOBAL X FDS 2.8%
Value $2.554M Shares 90,374 Share Price $28.26 Est. Cost/Share $29.56 Unrealized @ Report Date -4.4%
GE GENERAL ELECTRIC CO 2.7%
Value $2.47M Shares 39,890 Share Price $61.92 * Est. Cost/Share $43.21 Unrealized @ Report Date -12.2%
GOOG ALPHABET INC 2.6%
Value $2.426M Shares 25,231 Share Price $96.15 Est. Cost/Share $113.44 Unrealized @ Report Date -15.9%
STIP ISHARES TR 2.6%
Value $2.38M Shares 24,767 Share Price $96.10 Est. Cost/Share $100.15 Unrealized @ Report Date -4.0%
STM STMICROELECTRONICS N V 2.5%
Value $2.274M Shares 73,493 Share Price $30.94 Est. Cost/Share $35.10 Unrealized @ Report Date -11.9%
LNG CHENIERE ENERGY INC 2.1%
Value $1.882M Shares 11,343 Share Price $165.92 Est. Cost/Share $151.67 Unrealized @ Report Date +9.4%
C CITIGROUP INC 1.9%
Value $1.716M Shares 41,173 Share Price $41.68 * Est. Cost/Share $43.67 Unrealized @ Report Date -15.4%
ALB ALBEMARLE CORP 1.9%
Value $1.712M Shares 6,473 Share Price $264.48 * Est. Cost/Share $242.56 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $1.629M Shares 5,558 Share Price $293.09 * Est. Cost/Share $297.04 Unrealized @ Report Date -9.1%
— PROSHARES TR II 1.7%
Value $1.598M Shares 29,782 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
FDX FEDEX CORP 1.6%
Value $1.513M Shares 10,191 Share Price $148.46 * Est. Cost/Share $195.77 Unrealized @ Report Date -29.4%
MGV VANGUARD WORLD FD 1.2%
Value $1.117M Shares 12,418 Share Price $89.95 Est. Cost/Share $99.87 Unrealized @ Report Date -10.0%
QQQ INVESCO QQQ TR 0.7%
Value $644K Shares 2,410 Share Price $267.22 Est. Cost/Share $371.22 Unrealized @ Report Date -28.0%
HD HOME DEPOT INC 0.7%
Value $620K Shares 2,247 Share Price $275.92 * Est. Cost/Share $270.67 Unrealized @ Report Date -6.1%
KBWY INVESCO EXCH TRADED FD TR II 0.6%
Value $595K Shares 31,396 Share Price $18.95 Est. Cost/Share $22.63 Unrealized @ Report Date -16.2%
MSFT MICROSOFT CORP 0.4%
Value $386K Shares 1,659 Share Price $232.67 * Est. Cost/Share $305.39 Unrealized @ Report Date -25.7%
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value $378K Shares 24,231 Share Price $15.60 Est. Cost/Share $16.34 Unrealized @ Report Date -4.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $365K Shares 2,888 Share Price $126.39 * Est. Cost/Share $134.13 Unrealized @ Report Date -13.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $277K Shares 3,207 Share Price $86.37 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $256K Shares 10,746 Share Price $23.82 Est. Cost/Share $22.33 Unrealized @ Report Date —
IGV ISHARES TR 0.3%
Value $230K Shares 920 Share Price $250.00 * Est. Cost/Share $83.50 Unrealized @ Report Date -40.1%
CVX CHEVRON CORP NEW 0.2%
Value $214K Shares 1,490 Share Price $143.62 * Est. Cost/Share $123.71 Unrealized @ Report Date +1.6%
TSLA TESLA INC 0.2%
Value $208K Shares 786 Share Price $264.63 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%
— EATON VANCE ENHANCED EQUITY 0.2%
Value $180K Shares 12,750 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.2%
Value $172K Shares 20,120 Share Price $8.55 Est. Cost/Share $8.98 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $105K Shares 13,000 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —