Filed: 7/25/2023ACC: 0001912451-23-000004
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $137.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$137.46M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$31.24M22.7%
CBOE VEST NAS100$19.64M14.3%
CAP STRENGTH ETF$18.58M13.5%
STRM INFPROIDX$14.49M10.5%
FT CBOE US EQ MD$11.08M8.1%
MEGA CAP VAL ETF$11.04M8.0%
DLY S&P500 2XS$7.19M5.2%
Portfolio Concentration
Top 3$52.70M38.3%
4–10$49.70M36.2%
11–25$31.84M23.2%
Rest$3.23M2.3%
Top 3 weight
38.3%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares882.49K
TypeSH
Market value$19.64M
14.28%
Sole
0.00
Shared
0.00
None
882.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares247.46K
TypeSH
Market value$18.58M
13.52%
Sole
0.00
Shared
0.00
None
247.46K
VANGUARD MALVERN FDS
SOLEShares306.37K
TypeSH
Market value$14.49M
10.54%
Sole
0.00
Shared
0.00
None
306.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares356.72K
TypeSH
Market value$11.08M
8.06%
Sole
0.00
Shared
0.00
None
356.72K
VANGUARD WORLD FD
SOLEShares106.35K
TypeSH
Market value$11.04M
8.03%
Sole
0.00
Shared
0.00
None
106.35K
DIREXION SHS ETF TR
SOLEShares77.70K
TypeSH
Market value$7.19M
5.23%
Sole
0.00
Shared
0.00
None
77.70K
STARWOOD PPTY TR INC
SOLEShares321.77K
TypeSH
Market value$6.24M
4.54%
Sole
0.00
Shared
0.00
None
321.77K
INVESCO HIG INCM 2023 TARG T
SOLEShares736.28K
TypeSH
Market value$5.46M
3.97%
Sole
0.00
Shared
0.00
None
736.28K
DIREXION SHS ETF TR
SOLEShares44.23K
TypeSH
Market value$4.42M
3.22%
Sole
0.00
Shared
0.00
None
44.23K
DIREXION SHS ETF TR
SOLEShares120.79K
TypeSH
Market value$4.27M
3.10%
Sole
0.00
Shared
0.00
None
120.79K
ALPS ETF TR
SOLEShares105.83K
TypeSH
Market value$4.15M
3.02%
Sole
0.00
Shared
0.00
None
105.83K
EXXON MOBIL CORP
SOLEShares38.07K
TypeSH
Market value$4.11M
2.99%
Sole
0.00
Shared
0.00
None
38.07K
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$3.85M
2.80%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD WORLD FDS
SOLEShares18.51K
TypeSH
Market value$3.37M
2.45%
Sole
0.00
Shared
0.00
None
18.51K
CHENIERE ENERGY INC
SOLEShares20.48K
TypeSH
Market value$3.12M
2.27%
Sole
0.00
Shared
0.00
None
20.48K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares215.97K
TypeSH
Market value$2.96M
2.16%
Sole
0.00
Shared
0.00
None
215.97K
DIREXION SHS ETF TR
SOLEShares67.88K
TypeSH
Market value$2.23M
1.62%
Sole
0.00
Shared
0.00
None
67.88K
COSTCO WHSL CORP NEW
SOLEShares4.07K
TypeSH
Market value$2.19M
1.59%
Sole
0.00
Shared
0.00
None
4.07K
INVESCO HIGH INCOME 2024 TAR
SOLEShares280.71K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
0.00
None
280.71K
SHOE CARNIVAL INC
SOLEShares67.16K
TypeSH
Market value$1.58M
1.15%
Sole
0.00
Shared
0.00
None
67.16K
ALPHABET INC
SOLEShares4.71K
TypeSH
Market value$568.2K
0.41%
Sole
0.00
Shared
0.00
None
4.71K
PROCTER AND GAMBLE CO
SOLEShares2.96K
TypeSH
Market value$449.2K
0.33%
Sole
0.00
Shared
0.00
None
2.96K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares4.08K
TypeSH
Market value$436.2K
0.32%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD SCOTTSDALE FDS
SOLEShares5.61K
TypeSH
Market value$424.7K
0.31%
Sole
0.00
Shared
0.00
None
5.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares12.22K
TypeSH
Market value$408.9K
0.30%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 882.49K | SH | $19.64M 14.28% | 0.00 | 0.00 | 882.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 247.46K | SH | $18.58M 13.52% | 0.00 | 0.00 | 247.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 306.37K | SH | $14.49M 10.54% | 0.00 | 0.00 | 306.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE US EQ MD | 356.72K | SH | $11.08M 8.06% | 0.00 | 0.00 | 356.72K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 106.35K | SH | $11.04M 8.03% | 0.00 | 0.00 | 106.35K |
DIREXION SHS ETF TRSOLE | DLY S&P500 2XS | 77.70K | SH | $7.19M 5.23% | 0.00 | 0.00 | 77.70K |
STARWOOD PPTY TR INCSOLE | COM | 321.77K | SH | $6.24M 4.54% | 0.00 | 0.00 | 321.77K |
INVESCO HIG INCM 2023 TARG TSOLE | COM | 736.28K | SH | $5.46M 3.97% | 0.00 | 0.00 | 736.28K |
DIREXION SHS ETF TRSOLE | HEALTHCARE BUL | 44.23K | SH | $4.42M 3.22% | 0.00 | 0.00 | 44.23K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 120.79K | SH | $4.27M 3.10% | 0.00 | 0.00 | 120.79K |
ALPS ETF TRSOLE | ALERIAN MLP | 105.83K | SH | $4.15M 3.02% | 0.00 | 0.00 | 105.83K |
EXXON MOBIL CORPSOLE | COM | 38.07K | SH | $4.11M 2.99% | 0.00 | 0.00 | 38.07K |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $3.85M 2.80% | 0.00 | 0.00 | 11.35K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 18.51K | SH | $3.37M 2.45% | 0.00 | 0.00 | 18.51K |
CHENIERE ENERGY INCSOLE | COM NEW | 20.48K | SH | $3.12M 2.27% | 0.00 | 0.00 | 20.48K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 215.97K | SH | $2.96M 2.16% | 0.00 | 0.00 | 215.97K |
DIREXION SHS ETF TRSOLE | DLY CNMSR BULL | 67.88K | SH | $2.23M 1.62% | 0.00 | 0.00 | 67.88K |
COSTCO WHSL CORP NEWSOLE | COM | 4.07K | SH | $2.19M 1.59% | 0.00 | 0.00 | 4.07K |
INVESCO HIGH INCOME 2024 TARSOLE | COM | 280.71K | SH | $1.99M 1.45% | 0.00 | 0.00 | 280.71K |
SHOE CARNIVAL INCSOLE | COM | 67.16K | SH | $1.58M 1.15% | 0.00 | 0.00 | 67.16K |
ALPHABET INCSOLE | CAP STK CL C | 4.71K | SH | $568.2K 0.41% | 0.00 | 0.00 | 4.71K |
PROCTER AND GAMBLE COSOLE | COM | 2.96K | SH | $449.2K 0.33% | 0.00 | 0.00 | 2.96K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 4.08K | SH | $436.2K 0.32% | 0.00 | 0.00 | 4.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.61K | SH | $424.7K 0.31% | 0.00 | 0.00 | 5.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 12.22K | SH | $408.9K 0.30% | 0.00 | 0.00 | 12.22K |
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