0001912451-22-000002.txt : 20220720 0001912451-22-000002.hdr.sgml : 20220720 20220720111057 ACCESSION NUMBER: 0001912451-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093262 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 06-30-2022 06-30-2022 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 07-20-2022 0 40 111711 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1308 8539 SH SOLE 0 0 8539 ADVANCED MICRO DEVICES INC COM 007903107 1111 14523 SH SOLE 0 0 14523 ALPHABET INC CAP STK CL C 02079K107 4436 2028 SH SOLE 0 0 2028 ALPS ETF TR ALERIAN MLP 00162Q452 8032 233160 SH SOLE 0 0 233160 AMERICAN ELEC PWR CO INC COM 025537101 308 3207 SH SOLE 0 0 3207 CHEVRON CORP NEW COM 166764100 216 1490 SH SOLE 0 0 1490 DEVON ENERGY CORP NEW COM 25179M103 3613 65556 SH SOLE 0 0 65556 DIAMONDBACK ENERGY INC COM 25278X109 6605 25717 SH SOLE 0 0 25717 ENTERPRISE PRODS PARTNERS L COM 293792107 4210 172733 SH SOLE 0 0 172733 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 498 18623 SH SOLE 0 0 18623 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 266 10210 SH SOLE 0 0 10210 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1391 10258 SH SOLE 0 0 10258 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 553 10692 SH SOLE 0 0 10692 INVESCO QQQ TR UNIT SER 1 46090E103 9927 35417 SH SOLE 0 0 35417 ISHARES TR U.S. ENERGY ETF 464287796 1128 29602 SH SOLE 0 0 29602 ISHARES TR CORE S&P US GWT 464287671 2506 29945 SH SOLE 0 0 29945 ISHARES TR EXPANDED TECH 464287515 259 962 SH SOLE 0 0 962 KINDER MORGAN INC DEL COM 49456B101 240 14340 SH SOLE 0 0 14340 META PLATFORMS INC CL A 30303M102 1807 11209 SH SOLE 0 0 11209 MICROSOFT CORP COM 594918104 230 12084 SH SOLE 0 0 12084 NEW YORK CMNTY BANCORP INC COM 649445103 137 15020 SH SOLE 0 0 15020 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 251 8600 SH SOLE 0 0 8600 NUCOR CORP COM 670346105 1448 13873 SH SOLE 0 0 13873 NVIDIA CORPORATION COM 67066G104 1853 12224 SH SOLE 0 0 12224 OMEGA HEALTHCARE INVS INC COM 681936100 3091 109638 SH SOLE 0 0 109638 PFIZER INC COM 717081103 1342 25594 SH SOLE 0 0 25594 PROCTER AND GAMBLE CO COM 742718109 415 2887 SH SOLE 0 0 2887 RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 2880 SH SOLE 0 0 2880 SELECT SECTOR SPDR TR ENERGY 81369Y506 10071 133270 SH SOLE 0 0 133270 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 201 3700 SH SOLE 0 0 3700 STARWOOD PPTY TR INC COM 85571B105 902 43165 SH SOLE 0 0 43165 SUN CMNTYS INC COM 866674104 2174 13645 SH SOLE 0 0 13645 TARGET CORP COM 87612E106 1513 10715 SH SOLE 0 0 10715 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 705 3460 SH SOLE 0 0 3460 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2870 19153 SH SOLE 0 0 19153 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30937 617252 SH SOLE 0 0 617252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 344 2608 SH SOLE 0 0 2608 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3891 16521 SH SOLE 0 0 16521 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233 1424 SH SOLE 0 0 1424 VANGUARD WORLD FDS ENERGY ETF 92204A306 412 4137 SH SOLE 0 0 4137