Options Solutions

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 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 0.2 $172k 30k 5.68
Dhi (DHX) 0.1 $131k 22k 5.95
Universal Technical Institute (UTI) 0.1 $102k 12k 8.87