0001912451-22-000001.txt : 20220223 0001912451-22-000001.hdr.sgml : 20220223 20220223144002 ACCESSION NUMBER: 0001912451-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220223 EFFECTIVENESS DATE: 20220223 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: 22662699 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 13F-HR LIVE false false false 0001912451 XXXXXXXX 12-31-2021 12-31-2021 false Bullseye Investment Management, LLC

4100 Executive Park Drive, Suite 210 Cincinnati OH 45241

13F HOLDINGS REPORT 028-22318 N Timothy R. Guthrie 513-774-3325 /s/ Timothy R. Guthrie Cincinnati OH 02-23-2022 0 62 137400 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 449 3122 SH SOLE 0 0 3122 ALPHABET INC CAP STK CL C 02079K107 6178 2135 SH SOLE 0 0 2135 AMAZON COM INC COM 023135106 2771 837 SH SOLE 0 0 837 AMERICAN ELEC PWR CO INC COM 025537101 285 3207 SH SOLE 0 0 3207 APPLE INC COM 037833100 274 1545 SH SOLE 0 0 1545 ARK ETF TR GENOMIC REV ETF 00214Q302 241 3934 SH SOLE 0 0 3934 CAPITAL ONE FINL CORP COM 14040H105 2164 14918 SH SOLE 0 0 14918 DEXCOM INC COM 252131107 728 1355 SH SOLE 0 0 1355 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 3933 103979 SH SOLE 0 0 103979 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2681 38503 SH SOLE 0 0 38503 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 447 8986 SH SOLE 0 0 8986 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2837 38368 SH SOLE 0 0 38368 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1900 52790 SH SOLE 0 0 52790 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2266 26741 SH SOLE 0 0 26741 EMLES TR LUXURY GOODS ETF 291361889 3137 103751 SH SOLE 0 0 103751 ENTERPRISE PRODS PARTNERS L COM 293792107 3247 147877 SH SOLE 0 0 147877 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 321 7360 SH SOLE 0 0 7360 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 439 7700 SH SOLE 0 0 7700 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 10287 504243 SH SOLE 0 0 504243 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 684 10953 SH SOLE 0 0 10953 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 384 3684 SH SOLE 0 0 3684 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5002 80462 SH SOLE 0 0 80462 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6781 206490 SH SOLE 0 0 206490 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 402 11033 SH SOLE 0 0 11033 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2740 52903 SH SOLE 0 0 52903 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 816 32694 SH SOLE 0 0 32694 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 202 892 SH SOLE 0 0 892 INTEL CORP COM 458140100 565 10962 SH SOLE 0 0 10962 INVESCO QQQ TR UNIT SER 1 46090E103 11985 30124 SH SOLE 0 0 30124 ISHARES TR FALN ANGLS USD 46435G474 404 13491 SH SOLE 0 0 13491 ISHARES TR RESIDENTIAL MULT 464288562 3431 34931 SH SOLE 0 0 34931 ISHARES TR EXPANDED TECH 464287515 748 1882 SH SOLE 0 0 1882 ISHARES TR US CONSUM DISCRE 464287580 475 5653 SH SOLE 0 0 5653 ISHARES TR U.S. MED DVC ETF 464288810 8997 136626 SH SOLE 0 0 136626 ISHARES TR US HOME CONS ETF 464288752 440 5311 SH SOLE 0 0 5311 KINDER MORGAN INC DEL COM 49456B101 566 35705 SH SOLE 0 0 35705 MASTERCARD INCORPORATED CL A 57636Q104 200 556 SH SOLE 0 0 556 MCDONALDS CORP COM 580135101 294 1097 SH SOLE 0 0 1097 META PLATFORMS INC CL A 30303M102 2582 7677 SH SOLE 0 0 7677 MICROSOFT CORP COM 594918104 2883 8571 SH SOLE 0 0 8571 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 284 7200 SH SOLE 0 0 7200 NUCOR CORP COM 670346105 2728 23896 SH SOLE 0 0 23896 NVIDIA CORPORATION COM 67066G104 2870 9758 SH SOLE 0 0 9758 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH SOLE 0 0 6 PAYPAL HLDGS INC COM 70450Y103 2316 12279 SH SOLE 0 0 12279 PFIZER INC COM 717081103 216 3662 SH SOLE 0 0 3662 PROCTER AND GAMBLE CO COM 742718109 480 2934 SH SOLE 0 0 2934 PROSHARES TR PSHS CONSMR SVCS 74347R750 5570 53025 SH SOLE 0 0 53025 PROSHARES TR PSHS ULTRA INDL 74347R727 2434 71908 SH SOLE 0 0 71908 PROSHARES TR ULTRAPRO QQQ 74347X831 2113 12701 SH SOLE 0 0 12701 RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 2880 SH SOLE 0 0 2880 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 655 8101 SH SOLE 0 0 8101 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461 2253 SH SOLE 0 0 2253 SELECT SECTOR SPDR TR ENERGY 81369Y506 4745 85498 SH SOLE 0 0 85498 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 741 18965 SH SOLE 0 0 18965 SPDR SER TR S&P BK ETF 78464A797 311 5700 SH SOLE 0 0 5700 STARWOOD PPTY TR INC COM 85571B105 1248 51345 SH SOLE 0 0 51345 TARGET CORP COM 87612E106 387 1673 SH SOLE 0 0 1673 TESLA INC COM 88160R101 202 191 SH SOLE 0 0 191 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH SOLE 0 0 2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13981 272001 SH SOLE 0 0 272001 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244 715 SH SOLE 0 0 715