Options Solutions as of June 30, 2022
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 | 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 | 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 | 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 | 5.6k | 177.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $991k | 3.9k | 256.94 | |
| Eli Lilly & Co. (LLY) | 1.3 | $973k | 3.0k | 324.33 | |
| Meta Platforms Cl A (META) | 1.2 | $875k | 5.4k | 161.32 | |
| Amazon (AMZN) | 1.2 | $843k | 7.9k | 106.16 | |
| Walt Disney Company (DIS) | 1.2 | $837k | 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 | 17k | 47.41 | |
| Bank of America Corporation (BAC) | 1.0 | $724k | 23k | 31.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $633k | 6.9k | 91.26 | |
| Cme (CME) | 0.9 | $633k | 3.1k | 204.79 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $613k | 6.4k | 96.17 | |
| Amgen (AMGN) | 0.8 | $608k | 2.5k | 243.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $608k | 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 | 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 | 0.7 | $481k | 789.00 | 609.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $450k | 3.7k | 121.62 | |
| Deere & Company (DE) | 0.6 | $449k | 1.5k | 299.33 | |
| Target Corporation (TGT) | 0.6 | $443k | 3.1k | 141.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $442k | 10k | 44.20 | |
| Cisco Systems (CSCO) | 0.6 | $429k | 10k | 42.62 | |
| Simon Property (SPG) | 0.6 | $422k | 4.5k | 94.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $391k | 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 | 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 | 2.0k | 141.32 | |
| Coca-Cola Company (KO) | 0.4 | $259k | 4.1k | 62.83 | |
| Intel Corporation (INTC) | 0.4 | $255k | 6.8k | 37.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $243k | 1.8k | 135.00 | |
| Goldman Sachs (GS) | 0.3 | $240k | 807.00 | 297.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $235k | 2.0k | 117.50 | |
| Verizon Communications (VZ) | 0.3 | $233k | 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 | 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 (AIOT) | 0.2 | $135k | 62k | 2.17 | |
| Angi Com Cl A New | 0.2 | $113k | 25k | 4.56 |
