Bullseye Investment Management LLC's Q2 2022 13F: 18 new positions, 29 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 20, 2022 · 40 reported positions · accession 0001912451-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ALPS ETF TR (AMLP) | — | 7.2% | +7.2 pts | +233K sh | new |
| Exited | ISHARES TR (IHI) | 7.0% | — | −7.0 pts | −136K sh | −100% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 20.5% | 27.7% | +7.2 pts | +146K sh | +31% |
| Exited | SPDR SER TR (ONEY) | 6.3% | — | −6.3 pts | −73,191 sh | −100% |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 5.9% | +5.9 pts | +25,717 sh | new |
| Exited | ISHARES TR (REZ) | 5.2% | — | −5.2 pts | −63,185 sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXZ) | 4.2% | — | −4.2 pts | −68,818 sh | −100% |
| Reduced | VANGUARD WORLD FD (MGV) | 3.5% | 0.3% | −3.2 pts | −35,338 sh | −93% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 4.8% | 9.0% | +4.2 pts | +59,012 sh | +79% |
| Exited | FIRST TR EXCHANGE-TRADED FD (RDVY) | 4.0% | — | −4.0 pts | −95,145 sh | −100% |
| New | VANGUARD WORLD FDS (VHT) | — | 3.5% | +3.5 pts | +16,521 sh | new |
| New | DEVON ENERGY CORP NEW (DVN) | — | 3.2% | +3.2 pts | +65,556 sh | new |
| Reduced | FIRST TR EXCHANGE TRAD FD VI (FTGC) | 3.4% | 0.4% | −3.0 pts | −124K sh | −87% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTXO) | 3.6% | 0.2% | −3.4 pts | −125K sh | −92% |
| New | VANGUARD INDEX FDS (VBR) | — | 2.6% | +2.6 pts | +19,153 sh | new |
| Increased | OMEGA HEALTHCARE INVS INC (OHI) | 0.5% | 2.8% | +2.3 pts | +92,338 sh | +534% |
| New | ISHARES TR (IUSG) | — | 2.2% | +2.2 pts | +29,945 sh | new |
| Exited | AMAZON COM INC (AMZN) | 2.0% | — | −2.0 pts | −711 sh | −100% |
| New | SUN CMNTYS INC (SUI) | — | 1.9% | +1.9 pts | +13,645 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 8.8% | 8.9% | +0.1 pts | +6,938 sh | +24% |
| New | TARGET CORP (TGT) | — | 1.4% | +1.4 pts | +10,715 sh | new |
| New | NUCOR CORP (NUE) | — | 1.3% | +1.3 pts | +13,873 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FBT) | — | 1.2% | +1.2 pts | +10,258 sh | new |
| New | PFIZER INC (PFE) | — | 1.2% | +1.2 pts | +25,594 sh | new |
| New | ISHARES TR (IYE) | — | 1.0% | +1.0 pts | +29,602 sh | new |
| Increased | ABBVIE INC (ABBV) | 0.2% | 1.2% | +1.0 pts | +7,294 sh | +586% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXR) | 0.9% | — | −0.9 pts | −17,841 sh | −100% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 1.0% | +0.7 pts | +11,401 sh | +365% |
| New | VANECK ETF TRUST (SMH) | — | 0.6% | +0.6 pts | +3,460 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (EMLP) | 0.6% | — | −0.6 pts | −26,128 sh | −100% |
| Exited | DEXCOM INC (DXCM) | 0.6% | — | −0.6 pts | −1,330 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (SDVY) | 0.6% | — | −0.6 pts | −23,906 sh | −100% |
| Exited | SPDR SER TR (KRE) | 0.6% | — | −0.6 pts | −9,475 sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (KBWY) | — | 0.5% | +0.5 pts | +10,692 sh | new |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 3.3% | 3.8% | +0.5 pts | +22,287 sh | +15% |
| Exited | INTEL CORP (INTC) | 0.4% | — | −0.4 pts | −9,834 sh | −100% |
| Increased | META PLATFORMS INC (META) | 1.6% | 1.6% | 0.0 pts | +2,802 sh | +33% |
| New | VANGUARD WORLD FDS (VDE) | — | 0.4% | +0.4 pts | +4,137 sh | new |
| Exited | FIRST TR EXCH TRADED FD III (FMB) | 0.3% | — | −0.3 pts | −7,700 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHD) | 0.3% | — | −0.3 pts | −4,824 sh | −100% |
| Exited | ISHARES TR (ITB) | 0.3% | — | −0.3 pts | −6,009 sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 5.2% | 4.0% | −1.2 pts | −147 sh | −7% |
| Exited | SPDR SER TR (KBE) | 0.3% | — | −0.3 pts | −5,700 sh | −100% |
| Exited | CISCO SYS INC (CSCO) | 0.2% | — | −0.2 pts | −4,873 sh | −100% |
| Exited | MCDONALDS CORP (MCD) | 0.2% | — | −0.2 pts | −1,097 sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (SKYY) | 0.2% | — | −0.2 pts | −2,982 sh | −100% |
| Exited | APPLE INC (AAPL) | 0.2% | — | −0.2 pts | −1,533 sh | −100% |
| New | VANGUARD WORLD FDS (VIS) | — | 0.2% | +0.2 pts | +1,424 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.2% | — | −0.2 pts | −6,307 sh | −100% |
| Exited | EOG RES INC (EOG) | 0.2% | — | −0.2 pts | −2,000 sh | −100% |
The 50 largest of 67 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 75.9% of the equity book
Changes in the top 10 this quarter: AMLP entered · FANG entered · EPD entered · VHT entered · DVN entered · OHI entered · IHI left · ONEY left · REZ left · FXZ left · RDVY left · FTXO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS (VTIP) | 20.5% | 27.7% | |
| 2 | SELECT SECTOR SPDR TR (XLE) | 4.8% | 9.0% | |
| 3 | INVESCO QQQ TR (QQQ) | 8.8% | 8.9% | |
| 4 | ALPS ETF TR (AMLP) | 0.0% | 7.2% | Entered the top 10 |
| 5 | DIAMONDBACK ENERGY INC (FANG) | 0.0% | 5.9% | Entered the top 10 |
| 6 | ALPHABET INC (GOOG) | 5.2% | 4.0% | |
| 7 | ENTERPRISE PRODS PARTNERS L (EPD) | 3.3% | 3.8% | Entered the top 10 |
| 8 | VANGUARD WORLD FDS (VHT) | 0.0% | 3.5% | Entered the top 10 |
| 9 | DEVON ENERGY CORP NEW (DVN) | 0.0% | 3.2% | Entered the top 10 |
| 10 | OMEGA HEALTHCARE INVS INC (OHI) | 0.5% | 2.8% | Entered the top 10 |
| — | ISHARES TR (IHI) | 7.0% | 0.0% | Left the top 10 |
| — | SPDR SER TR (ONEY) | 6.3% | 0.0% | Left the top 10 |
| — | ISHARES TR (REZ) | 5.2% | 0.0% | Left the top 10 |
| — | FIRST TR EXCHANGE TRADED FD (FXZ) | 4.2% | 0.0% | Left the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (RDVY) | 4.0% | 0.0% | Left the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (FTXO) | 3.6% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).