Options Solutions

Options Solutions as of Dec. 31, 2021

Portfolio Holdings for Options Solutions

Options Solutions holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.2 $26M 144k 177.57
CBOE Holdings (CBOE) 12.7 $14M 107k 130.40
Northern Trust Corporation (NTRS) 10.9 $12M 100k 119.61
Accenture Plc Ireland Shs Class A (ACN) 4.7 $5.2M 13k 414.56
JPMorgan Chase & Co. (JPM) 3.8 $4.2M 26k 158.35
Wec Energy Group (WEC) 3.8 $4.2M 43k 97.06
Boeing Company (BA) 3.6 $4.0M 20k 201.32
Ishares Tr Russell 2000 Etf (IWM) 3.5 $3.8M 17k 222.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $3.5M 12k 299.02
Danaher Corporation (DHR) 1.8 $1.9M 5.9k 328.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.8M 11k 162.77
salesforce (CRM) 1.5 $1.6M 6.3k 254.15
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 525.00 2893.33
Amazon (AMZN) 1.1 $1.2M 372.00 3333.33
Ball Corporation (BALL) 1.0 $1.2M 12k 96.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.3k 474.78
Meta Platforms Cl A (META) 0.9 $983k 2.9k 336.18
Microsoft Corporation (MSFT) 0.9 $942k 2.8k 336.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $901k 2.00 450500.00
Eli Lilly & Co. (LLY) 0.8 $829k 3.0k 276.33
Blackstone Group Inc Com Cl A (BX) 0.7 $764k 5.9k 129.43
Johnson & Johnson (JNJ) 0.7 $733k 4.3k 171.02
Cme (CME) 0.6 $708k 3.1k 228.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $703k 11k 66.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $672k 4.0k 168.00
Illinois Tool Works (ITW) 0.6 $669k 2.7k 246.86
Viacomcbs CL B (PARA) 0.6 $655k 22k 30.16
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $644k 10k 64.40
BlackRock 0.5 $585k 639.00 915.49
Bank of America Corporation (BAC) 0.5 $572k 13k 44.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $565k 5.0k 113.00
A. O. Smith Corporation (AOS) 0.5 $515k 6.0k 85.83
Deere & Company (DE) 0.5 $514k 1.5k 342.67
Abbvie (ABBV) 0.4 $489k 3.6k 135.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $477k 2.9k 166.20
Procter & Gamble Company (PG) 0.4 $466k 2.8k 163.62
Amgen (AMGN) 0.4 $427k 1.9k 224.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $402k 5.0k 80.40
3M Company (MMM) 0.4 $391k 2.2k 177.73
Walt Disney Company (DIS) 0.3 $382k 2.5k 155.03
Destination Xl (DXLG) 0.3 $378k 67k 5.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $358k 2.0k 179.00
Freeport-mcmoran CL B (FCX) 0.3 $328k 7.9k 41.78
Uber Technologies (UBER) 0.3 $307k 7.3k 41.88
Powerfleet (AIOT) 0.3 $295k 62k 4.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $283k 1.0k 283.00
Target Corporation (TGT) 0.3 $282k 1.2k 231.34
Angi Com Cl A New 0.3 $279k 30k 9.22
Intercontinental Exchange (ICE) 0.2 $274k 2.0k 137.00
American Electric Power Company (AEP) 0.2 $267k 3.0k 89.00
Raytheon Technologies Corp (RTX) 0.2 $258k 3.0k 86.00
Kimberly-Clark Corporation (KMB) 0.2 $257k 1.8k 142.78
Verizon Communications (VZ) 0.2 $255k 4.9k 51.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $252k 1.5k 171.43
Intel Corporation (INTC) 0.2 $246k 4.8k 51.60
Exxon Mobil Corporation (XOM) 0.2 $245k 4.0k 61.25
Ishares Tr Select Divid Etf (DVY) 0.2 $245k 2.0k 122.50
Coca-Cola Company (KO) 0.2 $244k 4.1k 59.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $243k 2.3k 105.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $242k 3.0k 80.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $241k 1.0k 241.00
Abbott Laboratories (ABT) 0.2 $226k 1.6k 140.63
Cisco Systems (CSCO) 0.2 $216k 3.4k 63.29
United Parcel Service CL B (UPS) 0.2 $214k 1.0k 214.00
Pepsi (PEP) 0.2 $214k 1.2k 173.84
Ishares Tr Global Reit Etf (REET) 0.2 $212k 6.9k 30.57
Honeywell International (HON) 0.2 $211k 1.0k 208.91
General Dynamics Corporation (GD) 0.2 $208k 1.0k 208.00
Caterpillar (CAT) 0.2 $207k 1.0k 207.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $205k 2.0k 102.50
Hasbro (HAS) 0.2 $204k 2.0k 102.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $204k 800.00 255.00
Dhi (DHX) 0.1 $137k 22k 6.23
Zynga Cl A 0.1 $96k 15k 6.40
Universal Technical Institute (UTI) 0.1 $90k 12k 7.83