Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (38)

QJUN FIRST TR EXCHNG TRADED FD VI 14.3%
Value $19.64M Shares 882,489 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 13.5%
Value $18.58M Shares 247,458 Share Price $75.08 Est. Cost/Share $75.08 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 10.5%
Value $14.49M Shares 306,373 Share Price $47.28 Est. Cost/Share $48.72 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 8.1%
Value $11.08M Shares 356,722 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 8.0%
Value $11.04M Shares 106,353 Share Price $103.76 Est. Cost/Share $103.76 Unrealized @ Report Date —
SPUU DIREXION SHS ETF TR 5.2%
Value $7.187M Shares 77,701 Share Price $92.49 Est. Cost/Share $92.49 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 4.5%
Value $6.242M Shares 321,769 Share Price $19.40 Est. Cost/Share $18.89 Unrealized @ Report Date —
XHITX INVESCO HIG INCM 2023 TARG T 4.0%
Value $5.463M Shares 736,281 Share Price $7.42 Est. Cost/Share $8.02 Unrealized @ Report Date —
CURE DIREXION SHS ETF TR 3.2%
Value $4.424M Shares 44,232 Share Price $100.01 Est. Cost/Share $100.01 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 3.1%
Value $4.268M Shares 120,791 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
AMLP ALPS ETF TR 3.0%
Value $4.15M Shares 105,832 Share Price $39.21 Est. Cost/Share $34.55 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 3.0%
Value $4.108M Shares 38,073 Share Price $107.90 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 2.8%
Value $3.854M Shares 11,348 Share Price $339.59 * Est. Cost/Share $255.87 Unrealized @ Report Date +20.1%
VAW VANGUARD WORLD FDS 2.5%
Value $3.369M Shares 18,514 Share Price $181.97 Est. Cost/Share $181.97 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 2.3%
Value $3.12M Shares 20,481 Share Price $152.36 * Est. Cost/Share $151.34 Unrealized @ Report Date -2.2%
— FIRST TR HIGH YIELD OPPRT 20 2.2%
Value $2.963M Shares 215,971 Share Price $13.72 Est. Cost/Share $13.75 Unrealized @ Report Date —
WANT DIREXION SHS ETF TR 1.6%
Value $2.231M Shares 67,884 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.6%
Value $2.191M Shares 4,069 Share Price $538.38 * Est. Cost/Share $469.93 Unrealized @ Report Date +3.7%
XHTAX INVESCO HIGH INCOME 2024 TAR 1.4%
Value $1.987M Shares 280,710 Share Price $7.08 Est. Cost/Share $8.00 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 1.1%
Value $1.577M Shares 67,161 Share Price $23.48 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.4%
Value $568K Shares 4,709 Share Price $120.66 * Est. Cost/Share $109.32 Unrealized @ Report Date +5.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $449K Shares 2,960 Share Price $151.75 * Est. Cost/Share $134.11 Unrealized @ Report Date +5.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value $436K Shares 4,080 Share Price $106.90 Est. Cost/Share $100.75 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $425K Shares 5,613 Share Price $75.66 Est. Cost/Share $76.23 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $409K Shares 12,223 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.3%
Value $354K Shares 21,481 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $303K Shares 715 Share Price $423.89 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $300K Shares 5,040 Share Price $59.43 Est. Cost/Share $59.32 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $291K Shares 8,521 Share Price $34.10 * Est. Cost/Share $29.47 Unrealized @ Report Date +3.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $269K Shares 5,840 Share Price $46.13 * Est. Cost/Share $75.85 Unrealized @ Report Date +5.4%
QQQ INVESCO QQQ TR 0.2%
Value $263K Shares 13,518 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $259K Shares 3,207 Share Price $80.82 * Est. Cost/Share $53.99 Unrealized @ Report Date -15.8%
IGV ISHARES TR 0.2%
Value $258K Shares 712 Share Price $362.91 Est. Cost/Share $397.45 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $237K Shares 1,640 Share Price $144.72 * Est. Cost/Share $259.56 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP 0.2%
Value $230K Shares 747 Share Price $308.22 * Est. Cost/Share $106.44 Unrealized @ Report Date +3.3%
TSLA TESLA INC 0.2%
Value $222K Shares 797 Share Price $278.65 * Est. Cost/Share $195.24 Unrealized @ Report Date +2.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $209K Shares 1,965 Share Price $106.17 * Est. Cost/Share $87.80 Unrealized @ Report Date +5.1%
— NIKOLA CORP 0.0%
Value $30,240 Shares 20,391 Share Price $1.48 Est. Cost/Share $1.30 Unrealized @ Report Date —