Options Solutions as of June 30, 2022
Portfolio Holdings for Options Solutions
Options Solutions holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CBOE Holdings (CBOE) | 15.5 | $11M | 100k | 113.19 | |
Northern Trust Corporation (NTRS) | 13.3 | $9.6M | 100k | 96.48 | |
Apple (AAPL) | 9.4 | $6.8M | 50k | 136.72 | |
Wec Energy Group (WEC) | 6.0 | $4.3M | 43k | 100.64 | |
Boeing Company (BA) | 4.8 | $3.5M | 25k | 136.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $3.5M | 13k | 277.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $2.9M | 17k | 169.36 | |
Danaher Corporation (DHR) | 2.1 | $1.5M | 5.9k | 253.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $1.5M | 11k | 134.21 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.3M | 604.00 | 2187.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.1M | 2.8k | 377.14 | |
salesforce (CRM) | 1.4 | $1.0M | 6.3k | 165.09 | |
Johnson & Johnson (JNJ) | 1.4 | $995k | 5.6k | 177.43 | |
Microsoft Corporation (MSFT) | 1.4 | $991k | 3.9k | 256.94 | |
Eli Lilly & Co. (LLY) | 1.3 | $973k | 3.0k | 324.33 | |
Meta Platforms Cl A (META) | 1.2 | $875k | 5.4k | 161.32 | |
Amazon (AMZN) | 1.2 | $843k | 7.9k | 106.16 | |
Walt Disney Company (DIS) | 1.2 | $837k | 8.9k | 94.41 | |
Ball Corporation (BALL) | 1.1 | $825k | 12k | 68.75 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $818k | 2.00 | 409000.00 | |
Eagle Ban (EGBN) | 1.1 | $787k | 17k | 47.41 | |
Bank of America Corporation (BAC) | 1.0 | $724k | 23k | 31.15 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $633k | 6.9k | 91.26 | |
Cme (CME) | 0.9 | $633k | 3.1k | 204.79 | |
Raytheon Technologies Corp (RTX) | 0.8 | $613k | 6.4k | 96.17 | |
Amgen (AMGN) | 0.8 | $608k | 2.5k | 243.20 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $608k | 5.4k | 112.61 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $580k | 4.0k | 145.00 | |
Abbvie (ABBV) | 0.8 | $552k | 3.6k | 153.04 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.7 | $532k | 9.0k | 59.08 | |
Alps Etf Tr Barrons 400 Etf (BFOR) | 0.7 | $502k | 10k | 50.20 | |
Illinois Tool Works (ITW) | 0.7 | $494k | 2.7k | 182.29 | |
BlackRock (BLK) | 0.7 | $481k | 789.00 | 609.63 | |
Wal-Mart Stores (WMT) | 0.6 | $450k | 3.7k | 121.62 | |
Deere & Company (DE) | 0.6 | $449k | 1.5k | 299.33 | |
Target Corporation (TGT) | 0.6 | $443k | 3.1k | 141.22 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $442k | 10k | 44.20 | |
Cisco Systems (CSCO) | 0.6 | $429k | 10k | 42.62 | |
Simon Property (SPG) | 0.6 | $422k | 4.5k | 94.83 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $391k | 2.9k | 136.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $384k | 1.4k | 273.12 | |
Procter & Gamble Company (PG) | 0.5 | $366k | 2.5k | 143.64 | |
Exxon Mobil Corporation (XOM) | 0.5 | $343k | 4.0k | 85.75 | |
A. O. Smith Corporation (AOS) | 0.5 | $328k | 6.0k | 54.67 | |
3M Company (MMM) | 0.4 | $318k | 2.5k | 129.58 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $314k | 5.0k | 62.80 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $300k | 2.0k | 150.00 | |
American Electric Power Company (AEP) | 0.4 | $288k | 3.0k | 96.00 | |
International Business Machines (IBM) | 0.4 | $276k | 2.0k | 141.32 | |
Coca-Cola Company (KO) | 0.4 | $259k | 4.1k | 62.83 | |
Intel Corporation (INTC) | 0.4 | $255k | 6.8k | 37.48 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $243k | 1.8k | 135.00 | |
Goldman Sachs (GS) | 0.3 | $240k | 807.00 | 297.40 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $235k | 2.0k | 117.50 | |
Verizon Communications (VZ) | 0.3 | $233k | 4.6k | 50.74 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $230k | 7.9k | 29.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $226k | 1.0k | 226.00 | |
FedEx Corporation (FDX) | 0.3 | $224k | 987.00 | 226.95 | |
General Dynamics Corporation (GD) | 0.3 | $221k | 1.0k | 221.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $215k | 3.0k | 71.67 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $211k | 1.5k | 143.54 | |
Pepsi (PEP) | 0.3 | $205k | 1.2k | 166.53 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $201k | 2.3k | 87.39 | |
Powerfleet (PWFL) | 0.2 | $135k | 62k | 2.17 | |
Angi Com Cl A New (ANGI) | 0.2 | $113k | 25k | 4.56 |