0001912451-23-000001.txt : 20230124 0001912451-23-000001.hdr.sgml : 20230124 20230124170944 ACCESSION NUMBER: 0001912451-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bullseye Investment Management, LLC CENTRAL INDEX KEY: 0001912451 IRS NUMBER: 260842830 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22318 FILM NUMBER: 23548920 BUSINESS ADDRESS: STREET 1: 4100 EXECUTIVE PARK DRIVE, SUITE 210 CITY: CINCINNATI STATE: OH ZIP: 45241 BUSINESS PHONE: 513-774-3325 MAIL ADDRESS: STREET 1: 4100 EXECUTIVE PARK DRIVE, SUITE 210 CITY: CINCINNATI STATE: OH ZIP: 45241 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912451 XXXXXXXX 12-31-2022 12-31-2022 false Bullseye Investment Management, LLC

4100 Executive Park Drive, Suite 210 Cincinnati OH 45241

13F HOLDINGS REPORT 028-22318 000145158 801-121159 N Timothy R. Guthrie 513-774-3325 /s/ Timothy R. Guthrie Cincinnati OH 01-24-2023 0 47 120770781 INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 2140911 48197 SH SOLE 0 0 48197 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1938568 36897 SH SOLE 0 0 36897 ALBEMARLE CORP COM 012653101 1629920 7516 SH SOLE 0 0 7516 ALPHABET INC CAP STK CL C 02079K107 2870504 32351 SH SOLE 0 0 32351 ALPS ETF TR ALERIAN MLP 00162Q452 5450482 143170 SH SOLE 0 0 143170 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5276351 70814 SH SOLE 0 0 70814 AMERICAN ELEC PWR CO INC COM 025537101 304505 3207 SH SOLE 0 0 3207 BROADCOM INC COM 11135F101 4878968 8726 SH SOLE 0 0 8726 CARLISLE COS INC COM 142339100 3084894 13091 SH SOLE 0 0 13091 CHENIERE ENERGY INC COM NEW 16411R208 1648660 10994 SH SOLE 0 0 10994 CHEVRON CORP NEW COM 166764100 267440 1490 SH SOLE 0 0 1490 COSTCO WHSL CORP NEW COM 22160K105 1455779 3189 SH SOLE 0 0 3189 DEVON ENERGY CORP NEW COM 25179M103 4585078 74542 SH SOLE 0 0 74542 EXXON MOBIL CORP COM 30231G102 4729554 42879 SH SOLE 0 0 42879 FEDEX CORP COM 31428X106 2392931 13816 SH SOLE 0 0 13816 FIFTH THIRD BANCORP COM 316773100 2714142 82723 SH SOLE 0 0 82723 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 366153 21425 SH SOLE 0 0 21425 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4663365 78455 SH SOLE 0 0 78455 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1153982 85607 SH SOLE 0 0 85607 HILLENBRAND INC COM 431571108 2382394 55833 SH SOLE 0 0 55833 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3040926 34244 SH SOLE 0 0 34244 INVESCO HIG INCM 2023 TARG T COM 46135X108 7287191 906367 SH SOLE 0 0 906367 INVESCO HIGH INCOME 2024 TAR COM 46136K105 3929870 486370 SH SOLE 0 0 486370 INVESCO QQQ TR UNIT SER 1 46090E103 1614988 6065 SH SOLE 0 0 6065 ISHARES TR US HLTHCR PR ETF 464288828 6145359 22957 SH SOLE 0 0 22957 ISHARES TR 0-5 YR TIPS ETF 46429B747 2407711 24832 SH SOLE 0 0 24832 ISHARES TR EXPANDED TECH 464287515 206471 807 SH SOLE 0 0 807 LILLY ELI & CO COM 532457108 1893954 5177 SH SOLE 0 0 5177 MARATHON PETE CORP COM 56585A102 231849 1992 SH SOLE 0 0 1992 MCDONALDS CORP COM 580135101 210033 797 SH SOLE 0 0 797 MICROSOFT CORP COM 594918104 824741 3439 SH SOLE 0 0 3439 OMEGA HEALTHCARE INVS INC COM 681936100 2983551 106746 SH SOLE 0 0 106746 PROCTER AND GAMBLE CO COM 742718109 438007 2890 SH SOLE 0 0 2890 PROSHARES TR SHT 7-10 YR TR 74348A608 1860216 64929 SH SOLE 0 0 64929 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6772415 208382 SH SOLE 0 0 208382 PROSHARES TR SHORT BITCOIN 74347G291 2778695 69834 SH SOLE 0 0 69834 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 439948 24744 SH SOLE 0 0 24744 RAYTHEON TECHNOLOGIES CORP COM 75513E101 208703 2068 SH SOLE 0 0 2068 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5956928 60655 SH SOLE 0 0 60655 SELECT SECTOR SPDR TR ENERGY 81369Y506 810759 9269 SH SOLE 0 0 9269 STARWOOD PPTY TR INC COM 85571B105 3334227 181900 SH SOLE 0 0 181900 STMICROELECTRONICS N V NY REGISTRY 861012102 729825 20518 SH SOLE 0 0 20518 TESLA INC COM 88160R101 527580 4283 SH SOLE 0 0 4283 VANECK ETF TRUST BIOTECH ETF 92189F726 1780622 11147 SH SOLE 0 0 11147 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5149684 110248 SH SOLE 0 0 110248 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2409261 23425 SH SOLE 0 0 23425 VERIZON COMMUNICATIONS INC COM 92343V104 2862686 72657 SH SOLE 0 0 72657