Options Solutions as of March 31, 2022
Portfolio Holdings for Options Solutions
Options Solutions holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.6 | $17M | 96k | 174.61 | |
Northern Trust Corporation (NTRS) | 12.2 | $12M | 100k | 116.45 | |
CBOE Holdings (CBOE) | 11.9 | $11M | 99k | 114.42 | |
Boeing Company (BA) | 5.1 | $4.9M | 25k | 191.51 | |
Wec Energy Group (WEC) | 4.5 | $4.3M | 43k | 99.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $4.2M | 13k | 337.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $3.6M | 18k | 205.27 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $3.6M | 26k | 136.32 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $1.8M | 11k | 157.74 | |
Danaher Corporation (DHR) | 1.8 | $1.7M | 5.9k | 293.41 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.6M | 574.00 | 2792.68 | |
salesforce (CRM) | 1.4 | $1.3M | 6.3k | 212.33 | |
Amazon (AMZN) | 1.4 | $1.3M | 397.00 | 3259.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.3M | 2.8k | 451.79 | |
Ball Corporation (BALL) | 1.1 | $1.1M | 12k | 90.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.1M | 2.00 | 529000.00 | |
Microsoft Corporation (MSFT) | 1.0 | $973k | 3.2k | 308.20 | |
Meta Platforms Cl A (META) | 1.0 | $942k | 4.2k | 222.38 | |
Eli Lilly & Co. (LLY) | 0.9 | $859k | 3.0k | 286.33 | |
Paramount Global Class B Com (PARA) | 0.9 | $817k | 22k | 37.83 | |
Johnson & Johnson (JNJ) | 0.8 | $795k | 4.5k | 177.14 | |
Cme (CME) | 0.8 | $735k | 3.1k | 237.79 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $715k | 5.6k | 126.86 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.7 | $700k | 11k | 65.73 | |
Walt Disney Company (DIS) | 0.7 | $677k | 4.9k | 137.13 | |
Bank of America Corporation (BAC) | 0.7 | $664k | 16k | 41.19 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $664k | 4.0k | 166.00 | |
Deere & Company (DE) | 0.7 | $623k | 1.5k | 415.33 | |
Amgen (AMGN) | 0.6 | $605k | 2.5k | 242.00 | |
Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $593k | 10k | 59.30 | |
Abbvie (ABBV) | 0.6 | $585k | 3.6k | 161.96 | |
Illinois Tool Works (ITW) | 0.6 | $567k | 2.7k | 209.23 | |
BlackRock (BLK) | 0.6 | $562k | 736.00 | 763.59 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $534k | 10k | 53.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $496k | 1.4k | 352.77 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $390k | 7.9k | 49.68 | |
A. O. Smith Corporation (AOS) | 0.4 | $383k | 6.0k | 63.83 | |
Procter & Gamble Company (PG) | 0.4 | $382k | 2.5k | 152.80 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $379k | 5.0k | 75.80 | |
Raytheon Technologies Corp (RTX) | 0.4 | $367k | 3.7k | 99.19 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $363k | 2.3k | 161.33 | |
3M Company (MMM) | 0.4 | $354k | 2.4k | 148.68 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $352k | 2.0k | 176.00 | |
Draftkings Com Cl A | 0.4 | $344k | 18k | 19.47 | |
Exxon Mobil Corporation (XOM) | 0.3 | $330k | 4.0k | 82.50 | |
Intel Corporation (INTC) | 0.3 | $328k | 6.6k | 49.57 | |
Destination Xl (DXLG) | 0.3 | $325k | 67k | 4.88 | |
Target Corporation (TGT) | 0.3 | $318k | 1.5k | 212.00 | |
Simon Property (SPG) | 0.3 | $304k | 2.3k | 131.77 | |
American Electric Power Company (AEP) | 0.3 | $299k | 3.0k | 99.67 | |
Chemours (CC) | 0.3 | $293k | 9.3k | 31.51 | |
Wal-Mart Stores (WMT) | 0.3 | $270k | 1.8k | 148.92 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $268k | 1.0k | 268.00 | |
Intercontinental Exchange (ICE) | 0.3 | $264k | 2.0k | 132.00 | |
Coca-Cola Company (KO) | 0.3 | $256k | 4.1k | 62.11 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $256k | 2.0k | 128.00 | |
Cisco Systems (CSCO) | 0.3 | $246k | 4.4k | 55.66 | |
General Dynamics Corporation (GD) | 0.3 | $241k | 1.0k | 241.00 | |
Uber Technologies (UBER) | 0.3 | $239k | 6.7k | 35.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $238k | 1.5k | 161.90 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $237k | 2.3k | 103.04 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $237k | 3.0k | 79.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $228k | 1.0k | 228.00 | |
Verizon Communications (VZ) | 0.2 | $225k | 4.4k | 51.02 | |
Caterpillar (CAT) | 0.2 | $223k | 1.0k | 223.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $222k | 1.8k | 123.33 | |
United Parcel Service CL B (UPS) | 0.2 | $214k | 1.0k | 214.00 | |
FedEx Corporation (FDX) | 0.2 | $214k | 927.00 | 230.85 | |
Pepsi (PEP) | 0.2 | $206k | 1.2k | 167.34 | |
Ishares Tr Global Reit Etf (REET) | 0.2 | $203k | 6.9k | 29.28 | |
Powerfleet (AIOT) | 0.2 | $185k | 62k | 2.97 | |
Angi Com Cl A New (ANGI) | 0.2 | $172k | 30k | 5.68 | |
Dhi (DHX) | 0.1 | $131k | 22k | 5.95 | |
Universal Technical Institute (UTI) | 0.1 | $102k | 12k | 8.87 |