Options Solutions as of March 31, 2023
Portfolio Holdings for Options Solutions
Options Solutions holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CBOE Holdings (CBOE) | 15.2 | $13M | 99k | 134.24 | |
Northern Trust Corporation (NTRS) | 10.1 | $8.8M | 100k | 88.13 | |
Apple (AAPL) | 8.4 | $7.4M | 45k | 164.90 | |
Boeing Company (BA) | 5.5 | $4.8M | 23k | 212.43 | |
Wec Energy Group (WEC) | 4.7 | $4.1M | 43k | 94.79 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $3.6M | 13k | 285.81 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $2.2M | 15k | 144.62 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $2.1M | 12k | 178.40 | |
Abbvie (ABBV) | 1.5 | $1.3M | 8.3k | 159.37 | |
Johnson & Johnson (JNJ) | 1.5 | $1.3M | 8.4k | 155.00 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.2M | 12k | 104.00 | |
Cme (CME) | 1.3 | $1.2M | 6.1k | 191.52 | |
salesforce (CRM) | 1.3 | $1.2M | 5.8k | 199.78 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.1M | 7.9k | 137.02 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.0M | 3.0k | 343.42 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.0M | 9.8k | 105.50 | |
Cisco Systems (CSCO) | 1.1 | $958k | 18k | 52.27 | |
Coca-Cola Company (KO) | 1.1 | $950k | 15k | 62.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $942k | 2.3k | 409.39 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $931k | 2.00 | 465600.00 | |
Oracle Corporation (ORCL) | 1.0 | $884k | 9.5k | 92.92 | |
Bristol Myers Squibb (BMY) | 1.0 | $866k | 13k | 69.31 | |
Pepsi (PEP) | 1.0 | $863k | 4.7k | 182.30 | |
McDonald's Corporation (MCD) | 1.0 | $839k | 3.0k | 279.61 | |
Tyson Foods Cl A (TSN) | 0.9 | $821k | 14k | 59.32 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $786k | 6.4k | 123.71 | |
Juniper Networks (JNPR) | 0.9 | $771k | 22k | 34.42 | |
Danaher Corporation (DHR) | 0.9 | $757k | 3.0k | 252.04 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $750k | 5.8k | 130.31 | |
Electronic Arts (EA) | 0.9 | $747k | 6.2k | 120.45 | |
Microsoft Corporation (MSFT) | 0.8 | $737k | 2.6k | 288.30 | |
Waste Management (WM) | 0.8 | $734k | 4.5k | 163.17 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $733k | 5.2k | 140.87 | |
ConAgra Foods (CAG) | 0.8 | $732k | 20k | 37.56 | |
Amazon (AMZN) | 0.8 | $728k | 7.0k | 103.29 | |
NetApp (NTAP) | 0.8 | $722k | 11k | 63.85 | |
Colgate-Palmolive Company (CL) | 0.8 | $721k | 9.6k | 75.15 | |
Yum! Brands (YUM) | 0.8 | $713k | 5.4k | 132.08 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $681k | 7.7k | 87.84 | |
Ball Corporation (BALL) | 0.8 | $661k | 12k | 55.11 | |
Pioneer Natural Resources (PXD) | 0.7 | $654k | 3.2k | 204.24 | |
Meta Platforms Cl A (META) | 0.7 | $624k | 2.9k | 211.94 | |
Deere & Company (DE) | 0.7 | $619k | 1.5k | 412.88 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $609k | 4.0k | 152.26 | |
Amgen (AMGN) | 0.7 | $598k | 2.5k | 241.75 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $557k | 9.0k | 61.86 | |
Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $545k | 10k | 54.47 | |
Eagle Ban (EGBN) | 0.6 | $519k | 16k | 33.47 | |
BlackRock (BLK) | 0.6 | $493k | 736.00 | 669.12 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $479k | 10k | 47.85 | |
Illinois Tool Works (ITW) | 0.5 | $463k | 1.9k | 243.45 | |
Exxon Mobil Corporation (XOM) | 0.5 | $439k | 4.0k | 109.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $432k | 1.4k | 308.77 | |
Procter & Gamble Company (PG) | 0.5 | $424k | 2.8k | 148.69 | |
A. O. Smith Corporation (AOS) | 0.5 | $415k | 6.0k | 69.15 | |
Tesla Motors (TSLA) | 0.4 | $373k | 1.8k | 207.46 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $367k | 9.0k | 40.91 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $339k | 5.0k | 67.85 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $318k | 2.0k | 158.76 | |
3M Company (MMM) | 0.3 | $297k | 2.8k | 105.11 | |
American Electric Power Company (AEP) | 0.3 | $273k | 3.0k | 90.99 | |
Bank of America Corporation (BAC) | 0.3 | $270k | 9.4k | 28.60 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $250k | 1.0k | 250.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $247k | 2.4k | 103.73 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $242k | 1.8k | 134.22 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $234k | 2.0k | 117.18 | |
Caterpillar (CAT) | 0.3 | $229k | 1.0k | 228.84 | |
General Dynamics Corporation (GD) | 0.3 | $228k | 1.0k | 228.21 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $226k | 1.5k | 154.01 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $220k | 3.0k | 73.16 | |
Target Corporation (TGT) | 0.3 | $220k | 1.3k | 165.63 | |
Powerfleet (PWFL) | 0.2 | $214k | 62k | 3.43 | |
Intel Corporation (INTC) | 0.2 | $213k | 6.5k | 32.67 | |
Intercontinental Exchange (ICE) | 0.2 | $209k | 2.0k | 104.29 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $204k | 1.0k | 204.10 | |
Emcore Corp Com New (EMKR) | 0.0 | $41k | 36k | 1.15 |