Filed: 4/25/2023ACC: 0001912451-23-000003
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $136.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$136.69M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$62.36M45.6%
SHS$11.72M8.6%
CORE S&P US VLU$11.20M8.2%
LG-TERM COR BD$10.70M7.8%
STRM INFPROIDX$7.69M5.6%
US SML CP VALU$6.53M4.8%
US HLTHCR PR ETF$5.63M4.1%
Portfolio Concentration
Top 3$32.70M23.9%
4–10$42.35M31.0%
11–25$44.90M32.9%
Rest$16.73M12.2%
Top 3 weight
23.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares151.80K
TypeSH
Market value$11.20M
8.19%
Sole
0.00
Shared
0.00
None
151.80K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares107.23K
TypeSH
Market value$10.80M
7.90%
Sole
0.00
Shared
0.00
None
107.23K
VANGUARD SCOTTSDALE FDS
SOLEShares134.21K
TypeSH
Market value$10.70M
7.83%
Sole
0.00
Shared
0.00
None
134.21K
VANGUARD MALVERN FDS
SOLEShares160.88K
TypeSH
Market value$7.69M
5.63%
Sole
0.00
Shared
0.00
None
160.88K
INVESCO HIG INCM 2023 TARG T
SOLEShares976.78K
TypeSH
Market value$7.63M
5.58%
Sole
0.00
Shared
0.00
None
976.78K
AMERICAN CENTY ETF TR
SOLEShares88.16K
TypeSH
Market value$6.53M
4.78%
Sole
0.00
Shared
0.00
None
88.16K
ISHARES TR
SOLEShares22.77K
TypeSH
Market value$5.63M
4.12%
Sole
0.00
Shared
0.00
None
22.77K
STARWOOD PPTY TR INC
SOLEShares306.88K
TypeSH
Market value$5.43M
3.97%
Sole
0.00
Shared
0.00
None
306.88K
SELECT SECTOR SPDR TR
SOLEShares50.28K
TypeSH
Market value$5.09M
3.72%
Sole
0.00
Shared
0.00
None
50.28K
VERIZON COMMUNICATIONS INC
SOLEShares111.93K
TypeSH
Market value$4.35M
3.18%
Sole
0.00
Shared
0.00
None
111.93K
DEVON ENERGY CORP NEW
SOLEShares82.38K
TypeSH
Market value$4.34M
3.17%
Sole
0.00
Shared
0.00
None
80.89K
FIFTH THIRD BANCORP
SOLEShares161.38K
TypeSH
Market value$4.30M
3.15%
Sole
0.00
Shared
0.00
None
161.38K
ALPS ETF TR
SOLEShares109.57K
TypeSH
Market value$4.23M
3.10%
Sole
0.00
Shared
0.00
None
109.57K
EXXON MOBIL CORP
SOLEShares38.04K
TypeSH
Market value$4.17M
3.05%
Sole
0.00
Shared
0.00
None
38.04K
INVESCO HIGH INCOME 2024 TAR
SOLEShares542.97K
TypeSH
Market value$3.96M
2.90%
Sole
0.00
Shared
0.00
None
542.97K
CHENIERE ENERGY INC
SOLEShares21.36K
TypeSH
Market value$3.37M
2.46%
Sole
0.00
Shared
0.00
None
21.36K
MICROSOFT CORP
SOLEShares11.22K
TypeSH
Market value$3.23M
2.37%
Sole
0.00
Shared
0.00
None
11.22K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares196.15K
TypeSH
Market value$2.74M
2.00%
Sole
0.00
Shared
0.00
None
196.15K
HILLENBRAND INC
SOLEShares55.78K
TypeSH
Market value$2.65M
1.94%
Sole
0.00
Shared
0.00
None
55.78K
ALBEMARLE CORP
SOLEShares9.47K
TypeSH
Market value$2.09M
1.53%
Sole
0.00
Shared
0.00
None
9.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.62K
TypeSH
Market value$2.05M
1.50%
Sole
0.00
Shared
0.00
None
45.62K
ABM INDS INC
SOLEShares45.17K
TypeSH
Market value$2.03M
1.48%
Sole
0.00
Shared
0.00
None
45.17K
COSTCO WHSL CORP NEW
SOLEShares3.91K
TypeSH
Market value$1.94M
1.42%
Sole
0.00
Shared
0.00
None
3.91K
ARCHER DANIELS MIDLAND CO
SOLEShares24.11K
TypeSH
Market value$1.92M
1.41%
Sole
0.00
Shared
0.00
None
24.11K
WALGREENS BOOTS ALLIANCE INC
SOLEShares54.30K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
54.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 151.80K | SH | $11.20M 8.19% | 0.00 | 0.00 | 151.80K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 107.23K | SH | $10.80M 7.90% | 0.00 | 0.00 | 107.23K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 134.21K | SH | $10.70M 7.83% | 0.00 | 0.00 | 134.21K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 160.88K | SH | $7.69M 5.63% | 0.00 | 0.00 | 160.88K |
INVESCO HIG INCM 2023 TARG TSOLE | COM | 976.78K | SH | $7.63M 5.58% | 0.00 | 0.00 | 976.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.16K | SH | $6.53M 4.78% | 0.00 | 0.00 | 88.16K |
ISHARES TRSOLE | US HLTHCR PR ETF | 22.77K | SH | $5.63M 4.12% | 0.00 | 0.00 | 22.77K |
STARWOOD PPTY TR INCSOLE | COM | 306.88K | SH | $5.43M 3.97% | 0.00 | 0.00 | 306.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 50.28K | SH | $5.09M 3.72% | 0.00 | 0.00 | 50.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 111.93K | SH | $4.35M 3.18% | 0.00 | 0.00 | 111.93K |
DEVON ENERGY CORP NEWSOLE | COM | 82.38K | SH | $4.34M 3.17% | 0.00 | 0.00 | 80.89K |
FIFTH THIRD BANCORPSOLE | COM | 161.38K | SH | $4.30M 3.15% | 0.00 | 0.00 | 161.38K |
ALPS ETF TRSOLE | ALERIAN MLP | 109.57K | SH | $4.23M 3.10% | 0.00 | 0.00 | 109.57K |
EXXON MOBIL CORPSOLE | COM | 38.04K | SH | $4.17M 3.05% | 0.00 | 0.00 | 38.04K |
INVESCO HIGH INCOME 2024 TARSOLE | COM | 542.97K | SH | $3.96M 2.90% | 0.00 | 0.00 | 542.97K |
CHENIERE ENERGY INCSOLE | COM NEW | 21.36K | SH | $3.37M 2.46% | 0.00 | 0.00 | 21.36K |
MICROSOFT CORPSOLE | COM | 11.22K | SH | $3.23M 2.37% | 0.00 | 0.00 | 11.22K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 196.15K | SH | $2.74M 2.00% | 0.00 | 0.00 | 196.15K |
HILLENBRAND INCSOLE | COM | 55.78K | SH | $2.65M 1.94% | 0.00 | 0.00 | 55.78K |
ALBEMARLE CORPSOLE | COM | 9.47K | SH | $2.09M 1.53% | 0.00 | 0.00 | 9.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 45.62K | SH | $2.05M 1.50% | 0.00 | 0.00 | 45.62K |
ABM INDS INCSOLE | COM | 45.17K | SH | $2.03M 1.48% | 0.00 | 0.00 | 45.17K |
COSTCO WHSL CORP NEWSOLE | COM | 3.91K | SH | $1.94M 1.42% | 0.00 | 0.00 | 3.91K |
ARCHER DANIELS MIDLAND COSOLE | COM | 24.11K | SH | $1.92M 1.41% | 0.00 | 0.00 | 24.11K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 54.30K | SH | $1.88M 1.37% | 0.00 | 0.00 | 54.30K |
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