0001912451-23-000003.txt : 20230425 0001912451-23-000003.hdr.sgml : 20230425 20230425164500 ACCESSION NUMBER: 0001912451-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23845522 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 03-31-2023 03-31-2023 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 04-25-2023 0 49 136689429 INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 2029760 45166 SH SOLE 0 0 45166 ALBEMARLE CORP COM 012653101 2093028 9469 SH SOLE 0 0 9469 ALPHABET INC CAP STK CL C 02079K107 531024 5106 SH SOLE 0 0 5106 ALPS ETF TR ALERIAN MLP 00162Q452 4234726 109566 SH SOLE 0 0 109566 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6528833 88156 SH SOLE 0 0 88156 AMERICAN ELEC PWR CO INC COM 025537101 291805 3207 SH SOLE 0 0 3207 ARCHER DANIELS MIDLAND CO COM 039483102 1920762 24112 SH SOLE 0 0 24112 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 916946 78979 SH SOLE 0 0 78979 BUNGE LIMITED COM G16962105 1747252 18292 SH SOLE 0 0 18292 CARLISLE COS INC COM 142339100 1404347 6212 SH SOLE 0 0 6212 CHENIERE ENERGY INC COM NEW 16411R208 3366494 21361 SH SOLE 0 0 21361 CORTEVA INC COM 22052L104 1527532 25328 SH SOLE 0 0 25328 COSTCO WHSL CORP NEW COM 22160K105 1943755 3912 SH SOLE 0 0 3912 CSX CORP COM 126408103 255119 8521 SH SOLE 0 0 8521 DEVON ENERGY CORP NEW COM 25179M103 4337153 82384 SH SOLE 0 0 80894 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1118860 20447 SH SOLE 0 0 20447 EXXON MOBIL CORP COM 30231G102 4171247 38038 SH SOLE 0 0 38038 FIFTH THIRD BANCORP COM 316773100 4299243 161383 SH SOLE 0 0 161383 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 371099 23911 SH SOLE 0 0 23911 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2046880 45618 SH SOLE 0 0 45618 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 462333 7769 SH SOLE 0 0 7769 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2738240 196149 SH SOLE 0 0 196149 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10803826 107234 SH SOLE 0 0 107234 HILLENBRAND INC COM 431571108 2651033 55776 SH SOLE 0 0 55776 INVESCO HIG INCM 2023 TARG T COM 46135X108 7628660 976781 SH SOLE 0 0 976781 INVESCO HIGH INCOME 2024 TAR COM 46136K105 3958273 542973 SH SOLE 0 0 542973 ISHARES TR EXPANDED TECH 464287515 226087 742 SH SOLE 0 0 742 ISHARES TR US HLTHCR PR ETF 464288828 5629961 22774 SH SOLE 0 0 22774 ISHARES TR CORE S&P US VLU 464287663 11199952 151802 SH SOLE 0 0 151802 MARATHON PETE CORP COM 56585A102 268581 1992 SH SOLE 0 0 1992 MCDONALDS CORP COM 580135101 222849 797 SH SOLE 0 0 797 MICROSOFT CORP COM 594918104 3234726 11220 SH SOLE 0 0 11220 MP MATERIALS CORP COM CL A 553368101 1429318 50703 SH SOLE 0 0 50703 NEW YORK CMNTY BANCORP INC COM 649445103 98717 10920 SH SOLE 0 0 10920 NIKOLA CORP COM 654110105 16940 14000 SH SOLE 0 0 14000 PROCTER AND GAMBLE CO COM 742718109 439923 2959 SH SOLE 0 0 2959 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 345390 95676 SH SOLE 0 0 95676 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209081 2135 SH SOLE 0 0 2135 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5087836 50285 SH SOLE 0 0 50285 SELECT SECTOR SPDR TR ENERGY 81369Y506 729604 8615 SH SOLE 0 0 8615 STARWOOD PPTY TR INC COM 85571B105 5428619 306875 SH SOLE 0 0 306875 TESLA INC COM 88160R101 1341644 6467 SH SOLE 0 0 6467 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7693138 160877 SH SOLE 0 0 160877 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 874282 11469 SH SOLE 0 0 11469 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10699460 134213 SH SOLE 0 0 134213 VERIZON COMMUNICATIONS INC COM 92343V104 4353113 111934 SH SOLE 0 0 111934 WALGREENS BOOTS ALLIANCE INC COM 931427108 1877625 54298 SH SOLE 0 0 54298 WELLS FARGO CO NEW COM 949746101 1875093 50163 SH SOLE 0 0 50163 WORKHORSE GROUP INC COM NEW 98138J206 29260 22000 SH SOLE 0 0 22000