0001912451-23-000004.txt : 20230725 0001912451-23-000004.hdr.sgml : 20230725 20230725114937 ACCESSION NUMBER: 0001912451-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107497 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 06-30-2023 06-30-2023 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 07-25-2023 0 38 137464560 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 568188 4709 SH SOLE 0 0 4709 ALPS ETF TR ALERIAN MLP 00162Q452 4149673 105832 SH SOLE 0 0 105832 AMERICAN ELEC PWR CO INC COM 025537101 269388 5840 SH SOLE 0 0 5840 CHENIERE ENERGY INC COM NEW 16411R208 3120485 20481 SH SOLE 0 0 20481 COSTCO WHSL CORP NEW COM 22160K105 2190668 4069 SH SOLE 0 0 4069 CSX CORP COM 126408103 290566 8521 SH SOLE 0 0 8521 DEVON ENERGY CORP NEW COM 25179M103 259202 3207 SH SOLE 0 0 3207 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 2230668 67884 SH SOLE 0 0 67884 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 7186565 77701 SH SOLE 0 0 77701 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4267546 120791 SH SOLE 0 0 120791 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 4423642 44232 SH SOLE 0 0 44232 EATON VANCE ENHANCED EQUITY COM 278274105 354222 21481 SH SOLE 0 0 21481 EXXON MOBIL CORP COM 30231G102 4108077 38073 SH SOLE 0 0 38073 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18579147 247458 SH SOLE 0 0 247458 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 299527 5040 SH SOLE 0 0 5040 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 11083353 356722 SH SOLE 0 0 356722 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 408859 12223 SH SOLE 0 0 12223 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 19635380 882489 SH SOLE 0 0 882489 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2963122 215971 SH SOLE 0 0 215971 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 436152 4080 SH SOLE 0 0 4080 INVESCO HIG INCM 2023 TARG T COM 46135X108 5463205 736281 SH SOLE 0 0 736281 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1987427 280710 SH SOLE 0 0 280710 INVESCO QQQ TR UNIT SER 1 46090E103 263198 13518 SH SOLE 0 0 13518 ISHARES TR EXPANDED TECH 464287515 258395 712 SH SOLE 0 0 712 MARATHON PETE CORP COM 56585A102 230239 747 SH SOLE 0 0 747 MCDONALDS CORP COM 580135101 237347 1640 SH SOLE 0 0 1640 MICROSOFT CORP COM 594918104 3853667 11348 SH SOLE 0 0 11348 NIKOLA CORP COM 654110105 30240 20391 SH SOLE 0 0 20391 NVIDIA CORPORATION COM 67066G104 303081 715 SH SOLE 0 0 715 PROCTER AND GAMBLE CO COM 742718109 449180 2960 SH SOLE 0 0 2960 RAYTHEON TECHNOLOGIES CORP COM 75513E101 208632 1965 SH SOLE 0 0 1965 SHOE CARNIVAL INC COM 824889109 1576940 67161 SH SOLE 0 0 67161 STARWOOD PPTY TR INC COM 85571B105 6242319 321769 SH SOLE 0 0 321769 TESLA INC COM 88160R101 222085 797 SH SOLE 0 0 797 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14485315 306373 SH SOLE 0 0 306373 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 424680 5613 SH SOLE 0 0 5613 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11035187 106353 SH SOLE 0 0 106353 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3368993 18514 SH SOLE 0 0 18514