Filed: 10/12/2022ACC: 0001912451-22-000003
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $91.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$91.8K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$21.6K23.5%
FIRST TR ENH NEW$11.8K12.8%
STRM INFPROIDX$8.3K9.0%
PSHS ULTSH 20YRS$7.0K7.6%
MERGER ARBITRA$6.9K7.6%
US HLTHCR PR ETF$6.1K6.6%
COM NEW$6.1K6.6%
Portfolio Concentration
Top 3$27.0K29.5%
4–10$34.0K37.1%
11–25$27.3K29.8%
Rest$3.4K3.7%
Top 3 weight
29.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.72K
TypeSH
Market value$11.8K
12.85%
Sole
0.00
Shared
0.00
None
198.72K
VANGUARD MALVERN FDS
SOLEShares171.48K
TypeSH
Market value$8.3K
8.99%
Sole
0.00
Shared
0.00
None
171.48K
PROSHARES TR
SOLEShares220.34K
TypeSH
Market value$7.0K
7.64%
Sole
0.00
Shared
0.00
None
220.34K
FIRST TR EXCH TRADED FD III
SOLEShares345.60K
TypeSH
Market value$6.9K
7.57%
Sole
0.00
Shared
0.00
None
345.60K
ISHARES TR
SOLEShares23.79K
TypeSH
Market value$6.1K
6.62%
Sole
0.00
Shared
0.00
None
23.79K
ALPS ETF TR
SOLEShares139.11K
TypeSH
Market value$5.1K
5.54%
Sole
0.00
Shared
0.00
None
139.11K
SELECT SECTOR SPDR TR
SOLEShares58.50K
TypeSH
Market value$4.8K
5.21%
Sole
0.00
Shared
0.00
None
58.50K
DEVON ENERGY CORP NEW
SOLEShares77.92K
TypeSH
Market value$4.7K
5.11%
Sole
0.00
Shared
0.00
None
77.92K
ACTIVISION BLIZZARD INC
SOLEShares46.55K
TypeSH
Market value$3.5K
3.77%
Sole
0.00
Shared
0.00
None
46.55K
OMEGA HEALTHCARE INVS INC
SOLEShares100.76K
TypeSH
Market value$3.0K
3.24%
Sole
0.00
Shared
0.00
None
100.76K
STARWOOD PPTY TR INC
SOLEShares153.91K
TypeSH
Market value$2.8K
3.06%
Sole
0.00
Shared
0.00
None
153.91K
GLOBAL X FDS
SOLEShares90.37K
TypeSH
Market value$2.6K
2.78%
Sole
0.00
Shared
0.00
None
90.37K
GENERAL ELECTRIC CO
SOLEShares39.89K
TypeSH
Market value$2.5K
2.69%
Sole
0.00
Shared
0.00
None
39.89K
ALPHABET INC
SOLEShares25.23K
TypeSH
Market value$2.4K
2.64%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$2.4K
2.59%
Sole
0.00
Shared
0.00
None
24.77K
STMICROELECTRONICS N V
SOLEShares73.49K
TypeSH
Market value$2.3K
2.48%
Sole
0.00
Shared
0.00
None
73.49K
CHENIERE ENERGY INC
SOLEShares11.34K
TypeSH
Market value$1.9K
2.05%
Sole
0.00
Shared
0.00
None
11.34K
CITIGROUP INC
SOLEShares41.17K
TypeSH
Market value$1.7K
1.87%
Sole
0.00
Shared
0.00
None
41.17K
ALBEMARLE CORP
SOLEShares6.47K
TypeSH
Market value$1.7K
1.87%
Sole
0.00
Shared
0.00
None
6.47K
GOLDMAN SACHS GROUP INC
SOLEShares5.56K
TypeSH
Market value$1.6K
1.78%
Sole
0.00
Shared
0.00
None
5.56K
PROSHARES TR II
SOLEShares29.78K
TypeSH
Market value$1.6K
1.74%
Sole
0.00
Shared
0.00
None
29.78K
FEDEX CORP
SOLEShares10.19K
TypeSH
Market value$1.5K
1.65%
Sole
0.00
Shared
0.00
None
10.19K
VANGUARD WORLD FD
SOLEShares12.42K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
12.42K
INVESCO QQQ TR
SOLEShares2.41K
TypeSH
Market value$644.00
0.70%
Sole
0.00
Shared
0.00
None
2.41K
HOME DEPOT INC
SOLEShares2.25K
TypeSH
Market value$620.00
0.68%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 198.72K | SH | $11.8K 12.85% | 0.00 | 0.00 | 198.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 171.48K | SH | $8.3K 8.99% | 0.00 | 0.00 | 171.48K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 220.34K | SH | $7.0K 7.64% | 0.00 | 0.00 | 220.34K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 345.60K | SH | $6.9K 7.57% | 0.00 | 0.00 | 345.60K |
ISHARES TRSOLE | US HLTHCR PR ETF | 23.79K | SH | $6.1K 6.62% | 0.00 | 0.00 | 23.79K |
ALPS ETF TRSOLE | ALERIAN MLP | 139.11K | SH | $5.1K 5.54% | 0.00 | 0.00 | 139.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.50K | SH | $4.8K 5.21% | 0.00 | 0.00 | 58.50K |
DEVON ENERGY CORP NEWSOLE | COM | 77.92K | SH | $4.7K 5.11% | 0.00 | 0.00 | 77.92K |
ACTIVISION BLIZZARD INCSOLE | COM | 46.55K | SH | $3.5K 3.77% | 0.00 | 0.00 | 46.55K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 100.76K | SH | $3.0K 3.24% | 0.00 | 0.00 | 100.76K |
STARWOOD PPTY TR INCSOLE | COM | 153.91K | SH | $2.8K 3.06% | 0.00 | 0.00 | 153.91K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 90.37K | SH | $2.6K 2.78% | 0.00 | 0.00 | 90.37K |
GENERAL ELECTRIC COSOLE | COM NEW | 39.89K | SH | $2.5K 2.69% | 0.00 | 0.00 | 39.89K |
ALPHABET INCSOLE | CAP STK CL C | 25.23K | SH | $2.4K 2.64% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 24.77K | SH | $2.4K 2.59% | 0.00 | 0.00 | 24.77K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 73.49K | SH | $2.3K 2.48% | 0.00 | 0.00 | 73.49K |
CHENIERE ENERGY INCSOLE | COM NEW | 11.34K | SH | $1.9K 2.05% | 0.00 | 0.00 | 11.34K |
CITIGROUP INCSOLE | COM NEW | 41.17K | SH | $1.7K 1.87% | 0.00 | 0.00 | 41.17K |
ALBEMARLE CORPSOLE | COM | 6.47K | SH | $1.7K 1.87% | 0.00 | 0.00 | 6.47K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.56K | SH | $1.6K 1.78% | 0.00 | 0.00 | 5.56K |
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 29.78K | SH | $1.6K 1.74% | 0.00 | 0.00 | 29.78K |
FEDEX CORPSOLE | COM | 10.19K | SH | $1.5K 1.65% | 0.00 | 0.00 | 10.19K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 12.42K | SH | $1.1K 1.22% | 0.00 | 0.00 | 12.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.41K | SH | $644.00 0.70% | 0.00 | 0.00 | 2.41K |
HOME DEPOT INCSOLE | COM | 2.25K | SH | $620.00 0.68% | 0.00 | 0.00 | 2.25K |
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