Filling information for Bullseye Investment Management, LLC as Treemap, investor disclosed 38 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 25459Y801 | 25459Y801 | DIREXION SHS ETF TR | DLY CNMSR BULL | 2230668 | 67884 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 354222 | 21481 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 299527 | 5040 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 269388 | 5840 | |
| 33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 408859 | 12223 | |
| 33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 11083353 | 356722 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 449180 | 2960 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 237347 | 1640 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 568188 | 4709 | |
| 46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG T | COM | 5463205 | 736281 | |
| 25459Y876 | 25459Y876 | DIREXION SHS ETF TR | HEALTHCARE BUL | 4423642 | 44232 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 222085 | 797 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 263198 | 13518 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2190668 | 4069 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 1576940 | 67161 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 18579147 | 247458 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 19635380 | 882489 | |
| 25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 4267546 | 120791 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3120485 | 20481 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 303081 | 715 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 14485315 | 306373 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 11035187 | 106353 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 3368993 | 18514 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4108077 | 38073 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 2963122 | 215971 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 4149673 | 105832 | |
| 46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 TAR | COM | 1987427 | 280710 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 6242319 | 321769 | |
| 126408103 | 126408103 | CSX CORP | COM | 290566 | 8521 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3853667 | 11348 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 436152 | 4080 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 259202 | 3207 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 230239 | 747 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 208632 | 1965 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 258395 | 712 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 424680 | 5613 | |
| 25459Y165 | 25459Y165 | DIREXION SHS ETF TR | DLY S&P500 2XS | 7186565 | 77701 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 30240 | 20391 |