Options Solutions

Latest statistics and disclosures from Options Solutions's latest quarterly 13F-HR filing:

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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 -47% 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 -3% 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 +5% 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 +24% 5.6k 177.43
Microsoft Corporation (MSFT) 1.4 $991k +22% 3.9k 256.94
Eli Lilly & Co. (LLY) 1.3 $973k 3.0k 324.33
Meta Platforms Cl A (META) 1.2 $875k +28% 5.4k 161.32
Amazon (AMZN) 1.2 $843k +1900% 7.9k 106.16
Walt Disney Company (DIS) 1.2 $837k +79% 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 NEW 17k 47.41
Bank of America Corporation (BAC) 1.0 $724k +44% 23k 31.15
Blackstone Group Inc Com Cl A (BX) 0.9 $633k +23% 6.9k 91.26
Cme (CME) 0.9 $633k 3.1k 204.79
Raytheon Technologies Corp (RTX) 0.8 $613k +72% 6.4k 96.17
Amgen (AMGN) 0.8 $608k 2.5k 243.20
JPMorgan Chase & Co. (JPM) 0.8 $608k -79% 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 -15% 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 +7% 789.00 609.63
Wal-Mart Stores (WMT) 0.6 $450k +104% 3.7k 121.62
Deere & Company (DE) 0.6 $449k 1.5k 299.33
Target Corporation (TGT) 0.6 $443k +109% 3.1k 141.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $442k 10k 44.20
Cisco Systems (CSCO) 0.6 $429k +127% 10k 42.62
Simon Property (SPG) 0.6 $422k +92% 4.5k 94.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $391k +27% 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 +3% 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 NEW 2.0k 141.32
Coca-Cola Company (KO) 0.4 $259k 4.1k 62.83
Intel Corporation (INTC) 0.4 $255k +2% 6.8k 37.48
Kimberly-Clark Corporation (KMB) 0.3 $243k 1.8k 135.00
Goldman Sachs (GS) 0.3 $240k NEW 807.00 297.40
Ishares Tr Select Divid Etf (DVY) 0.3 $235k 2.0k 117.50
Verizon Communications (VZ) 0.3 $233k +4% 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 +6% 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 -18% 25k 4.56

Past Filings by Options Solutions

SEC 13F filings are viewable for Options Solutions going back to 2021