BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Return 7.6%
This Quarter Return
-0.57%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$14.3M
Cap. Flow
-$14.2M
Cap. Flow %
-11.52%
Top 10 Hldgs %
80.45%
Holding
53
New
14
Increased
7
Reduced
11
Closed
19

Top Buys

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$26.6M
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$19.6M
3
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.43M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$6.81M

Top Sells

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$18.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.5M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$11.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$11M

Sector Composition

1 Energy 5.1%
2 Technology 2.83%
3 Consumer Staples 2.05%
4 Real Estate 1.08%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.4B
$297K 0.24%
1,965
+1,218
+163% +$184K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.51B
$297K 0.24%
4,017
-243,441
-98% -$18M
CVX icon
28
Chevron
CVX
$318B
$277K 0.22%
+1,640
New +$277K
CSX icon
29
CSX Corp
CSX
$60.9B
$262K 0.21%
8,521
– –
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$232K 0.19%
3,395
-165
-5% -$11.3K
AEP icon
31
American Electric Power
AEP
$58.1B
$211K 0.17%
2,807
-3,033
-52% -$228K
AVGO icon
32
Broadcom
AVGO
$1.44T
$150K 0.12%
+1,800
New +$150K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-5,040
Closed -$300K
GAPR icon
34
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
– –
-356,722
Closed -$11.1M
MCD icon
35
McDonald's
MCD
$226B
– –
-1,640
Closed -$237K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-106,353
Closed -$11M
NVDA icon
37
NVIDIA
NVDA
$4.18T
– –
-7,150
Closed -$303K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
– –
-13,518
Closed -$263K
RTX icon
39
RTX Corp
RTX
$212B
– –
-1,965
Closed -$209K
SCVL icon
40
Shoe Carnival
SCVL
$708M
– –
-67,161
Closed -$1.58M
SPUU icon
41
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
– –
-77,701
Closed -$7.19M
TNA icon
42
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
– –
-120,791
Closed -$4.27M
TSLA icon
43
Tesla
TSLA
$1.09T
– –
-797
Closed -$222K
VAW icon
44
Vanguard Materials ETF
VAW
$2.87B
– –
-18,514
Closed -$3.37M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-306,373
Closed -$14.5M
WANT icon
46
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.3M
– –
-67,884
Closed -$2.23M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-680
Closed -$30.2K
IHIT
48
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-736,281
Closed -$5.46M
IHTA
49
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-280,710
Closed -$1.99M
DVN icon
50
Devon Energy
DVN
$22.6B
– –
-3,207
Closed -$259K
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