Filed: 1/24/2023ACC: 0001912451-23-000001
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $120.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$120.77M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$58.39M48.3%
PSHS ULTSH 20YRS$6.77M5.6%
US HLTHCR PR ETF$6.15M5.1%
SBI INT-INDS$5.96M4.9%
ALERIAN MLP$5.45M4.5%
US SML CP VALU$5.28M4.4%
STRM INFPROIDX$5.15M4.3%
Portfolio Concentration
Top 3$20.20M16.7%
4–10$36.11M29.9%
11–25$43.92M36.4%
Rest$20.54M17.0%
Top 3 weight
16.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO HIG INCM 2023 TARG T
SOLEShares906.37K
TypeSH
Market value$7.29M
6.03%
Sole
0.00
Shared
0.00
None
906.37K
PROSHARES TR
SOLEShares208.38K
TypeSH
Market value$6.77M
5.61%
Sole
0.00
Shared
0.00
None
208.38K
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$6.15M
5.09%
Sole
0.00
Shared
0.00
None
22.96K
SELECT SECTOR SPDR TR
SOLEShares60.66K
TypeSH
Market value$5.96M
4.93%
Sole
0.00
Shared
0.00
None
60.66K
ALPS ETF TR
SOLEShares143.17K
TypeSH
Market value$5.45M
4.51%
Sole
0.00
Shared
0.00
None
143.17K
AMERICAN CENTY ETF TR
SOLEShares70.81K
TypeSH
Market value$5.28M
4.37%
Sole
0.00
Shared
0.00
None
70.81K
VANGUARD MALVERN FDS
SOLEShares110.25K
TypeSH
Market value$5.15M
4.26%
Sole
0.00
Shared
0.00
None
110.25K
BROADCOM INC
SOLEShares8.73K
TypeSH
Market value$4.88M
4.04%
Sole
0.00
Shared
0.00
None
8.73K
EXXON MOBIL CORP
SOLEShares42.88K
TypeSH
Market value$4.73M
3.92%
Sole
0.00
Shared
0.00
None
42.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.45K
TypeSH
Market value$4.66M
3.86%
Sole
0.00
Shared
0.00
None
78.45K
DEVON ENERGY CORP NEW
SOLEShares74.54K
TypeSH
Market value$4.59M
3.80%
Sole
0.00
Shared
0.00
None
74.54K
INVESCO HIGH INCOME 2024 TAR
SOLEShares486.37K
TypeSH
Market value$3.93M
3.25%
Sole
0.00
Shared
0.00
None
486.37K
STARWOOD PPTY TR INC
SOLEShares181.90K
TypeSH
Market value$3.33M
2.76%
Sole
0.00
Shared
0.00
None
181.90K
CARLISLE COS INC
SOLEShares13.09K
TypeSH
Market value$3.08M
2.55%
Sole
0.00
Shared
0.00
None
13.09K
INVESCO EXCH TRADED FD TR II
SOLEShares34.24K
TypeSH
Market value$3.04M
2.52%
Sole
0.00
Shared
0.00
None
34.24K
OMEGA HEALTHCARE INVS INC
SOLEShares106.75K
TypeSH
Market value$2.98M
2.47%
Sole
0.00
Shared
0.00
None
106.75K
ALPHABET INC
SOLEShares32.35K
TypeSH
Market value$2.87M
2.38%
Sole
0.00
Shared
0.00
None
32.35K
VERIZON COMMUNICATIONS INC
SOLEShares72.66K
TypeSH
Market value$2.86M
2.37%
Sole
0.00
Shared
0.00
None
72.66K
PROSHARES TR
SOLEShares69.83K
TypeSH
Market value$2.78M
2.30%
Sole
0.00
Shared
0.00
None
69.83K
FIFTH THIRD BANCORP
SOLEShares82.72K
TypeSH
Market value$2.71M
2.25%
Sole
0.00
Shared
0.00
None
82.72K
VANGUARD WORLD FD
SOLEShares23.43K
TypeSH
Market value$2.41M
1.99%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$2.41M
1.99%
Sole
0.00
Shared
0.00
None
24.83K
FEDEX CORP
SOLEShares13.82K
TypeSH
Market value$2.39M
1.98%
Sole
0.00
Shared
0.00
None
13.82K
HILLENBRAND INC
SOLEShares55.83K
TypeSH
Market value$2.38M
1.97%
Sole
0.00
Shared
0.00
None
55.83K
ABM INDS INC
SOLEShares48.20K
TypeSH
Market value$2.14M
1.77%
Sole
0.00
Shared
0.00
None
48.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO HIG INCM 2023 TARG TSOLE | COM | 906.37K | SH | $7.29M 6.03% | 0.00 | 0.00 | 906.37K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 208.38K | SH | $6.77M 5.61% | 0.00 | 0.00 | 208.38K |
ISHARES TRSOLE | US HLTHCR PR ETF | 22.96K | SH | $6.15M 5.09% | 0.00 | 0.00 | 22.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 60.66K | SH | $5.96M 4.93% | 0.00 | 0.00 | 60.66K |
ALPS ETF TRSOLE | ALERIAN MLP | 143.17K | SH | $5.45M 4.51% | 0.00 | 0.00 | 143.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.81K | SH | $5.28M 4.37% | 0.00 | 0.00 | 70.81K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 110.25K | SH | $5.15M 4.26% | 0.00 | 0.00 | 110.25K |
BROADCOM INCSOLE | COM | 8.73K | SH | $4.88M 4.04% | 0.00 | 0.00 | 8.73K |
EXXON MOBIL CORPSOLE | COM | 42.88K | SH | $4.73M 3.92% | 0.00 | 0.00 | 42.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 78.45K | SH | $4.66M 3.86% | 0.00 | 0.00 | 78.45K |
DEVON ENERGY CORP NEWSOLE | COM | 74.54K | SH | $4.59M 3.80% | 0.00 | 0.00 | 74.54K |
INVESCO HIGH INCOME 2024 TARSOLE | COM | 486.37K | SH | $3.93M 3.25% | 0.00 | 0.00 | 486.37K |
STARWOOD PPTY TR INCSOLE | COM | 181.90K | SH | $3.33M 2.76% | 0.00 | 0.00 | 181.90K |
CARLISLE COS INCSOLE | COM | 13.09K | SH | $3.08M 2.55% | 0.00 | 0.00 | 13.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INFO | 34.24K | SH | $3.04M 2.52% | 0.00 | 0.00 | 34.24K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 106.75K | SH | $2.98M 2.47% | 0.00 | 0.00 | 106.75K |
ALPHABET INCSOLE | CAP STK CL C | 32.35K | SH | $2.87M 2.38% | 0.00 | 0.00 | 32.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 72.66K | SH | $2.86M 2.37% | 0.00 | 0.00 | 72.66K |
PROSHARES TRSOLE | SHORT BITCOIN | 69.83K | SH | $2.78M 2.30% | 0.00 | 0.00 | 69.83K |
FIFTH THIRD BANCORPSOLE | COM | 82.72K | SH | $2.71M 2.25% | 0.00 | 0.00 | 82.72K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.43K | SH | $2.41M 1.99% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 24.83K | SH | $2.41M 1.99% | 0.00 | 0.00 | 24.83K |
FEDEX CORPSOLE | COM | 13.82K | SH | $2.39M 1.98% | 0.00 | 0.00 | 13.82K |
HILLENBRAND INCSOLE | COM | 55.83K | SH | $2.38M 1.97% | 0.00 | 0.00 | 55.83K |
ABM INDS INCSOLE | COM | 48.20K | SH | $2.14M 1.77% | 0.00 | 0.00 | 48.20K |
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