# EDGAR Filing Document

**Accession Number:** 0001912451
**File Stem:** 0001912451-23-000001
**Filing Date:** 2023-1
**Character Count:** 8451
**Document Hash:** f9dfceda19059f2dd434ec9fce1d8d38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912451-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001912451-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**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:** 23548920

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bullseye Investment Management LLC<br>**Address:** 4100 Executive Park Drive Suite 210<br>Cincinnati, OH 45241

**Form 13F File Number:** 028-22318

**CRD Number (if applicable):** 000145158

**SEC File Number (if applicable):** 801-121159

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy R. Guthrie<br>**Title:** CCO<br>**Phone:** 513-774-3325

**Signature, Place, and Date of Signing:**

/s/ Timothy R. Guthrie  Cincinnati, OH  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 47

**Form 13F Information Table Value Total:** $120770781

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 2140911 | 48197 | SH |  | SOLE |  | 0 | 0 | 48197 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1938568 | 36897 | SH |  | SOLE |  | 0 | 0 | 36897 |
| ALBEMARLE CORP | COM | 012653101 |  | 1629920 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2870504 | 32351 | SH |  | SOLE |  | 0 | 0 | 32351 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5450482 | 143170 | SH |  | SOLE |  | 0 | 0 | 143170 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5276351 | 70814 | SH |  | SOLE |  | 0 | 0 | 70814 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 304505 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| BROADCOM INC | COM | 11135F101 |  | 4878968 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| CARLISLE COS INC | COM | 142339100 |  | 3084894 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1648660 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| CHEVRON CORP NEW | COM | 166764100 |  | 267440 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1455779 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4585078 | 74542 | SH |  | SOLE |  | 0 | 0 | 74542 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4729554 | 42879 | SH |  | SOLE |  | 0 | 0 | 42879 |
| FEDEX CORP | COM | 31428X106 |  | 2392931 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2714142 | 82723 | SH |  | SOLE |  | 0 | 0 | 82723 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 366153 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4663365 | 78455 | SH |  | SOLE |  | 0 | 0 | 78455 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1153982 | 85607 | SH |  | SOLE |  | 0 | 0 | 85607 |
| HILLENBRAND INC | COM | 431571108 |  | 2382394 | 55833 | SH |  | SOLE |  | 0 | 0 | 55833 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 3040926 | 34244 | SH |  | SOLE |  | 0 | 0 | 34244 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 7287191 | 906367 | SH |  | SOLE |  | 0 | 0 | 906367 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 3929870 | 486370 | SH |  | SOLE |  | 0 | 0 | 486370 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1614988 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6145359 | 22957 | SH |  | SOLE |  | 0 | 0 | 22957 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2407711 | 24832 | SH |  | SOLE |  | 0 | 0 | 24832 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 206471 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| LILLY ELI  CO | COM | 532457108 |  | 1893954 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| MARATHON PETE CORP | COM | 56585A102 |  | 231849 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| MCDONALDS CORP | COM | 580135101 |  | 210033 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| MICROSOFT CORP | COM | 594918104 |  | 824741 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2983551 | 106746 | SH |  | SOLE |  | 0 | 0 | 106746 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 438007 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 1860216 | 64929 | SH |  | SOLE |  | 0 | 0 | 64929 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 6772415 | 208382 | SH |  | SOLE |  | 0 | 0 | 208382 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 2778695 | 69834 | SH |  | SOLE |  | 0 | 0 | 69834 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 439948 | 24744 | SH |  | SOLE |  | 0 | 0 | 24744 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 208703 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5956928 | 60655 | SH |  | SOLE |  | 0 | 0 | 60655 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 810759 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3334227 | 181900 | SH |  | SOLE |  | 0 | 0 | 181900 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 729825 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| TESLA INC | COM | 88160R101 |  | 527580 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1780622 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5149684 | 110248 | SH |  | SOLE |  | 0 | 0 | 110248 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2409261 | 23425 | SH |  | SOLE |  | 0 | 0 | 23425 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2862686 | 72657 | SH |  | SOLE |  | 0 | 0 | 72657 |

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