Options Solutions as of Sept. 30, 2022
Portfolio Holdings for Options Solutions
Options Solutions holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 17.4 | $11M | 96k | 117.37 | |
| Northern Trust Corporation (NTRS) | 13.2 | $8.6M | 100k | 85.56 | |
| Apple (AAPL) | 11.3 | $7.3M | 53k | 138.21 | |
| Wec Energy Group (WEC) | 6.0 | $3.8M | 43k | 89.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $3.2M | 13k | 257.29 | |
| Boeing Company (BA) | 4.6 | $3.0M | 24k | 121.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $2.7M | 17k | 164.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $1.5M | 12k | 127.24 | |
| Danaher Corporation (DHR) | 2.3 | $1.5M | 5.7k | 258.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $1.3M | 9.8k | 128.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $1.2M | 13k | 96.14 | |
| Eli Lilly & Co. (LLY) | 1.5 | $970k | 3.0k | 323.33 | |
| salesforce (CRM) | 1.3 | $850k | 5.9k | 143.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $822k | 2.3k | 357.39 | |
| Eagle Ban (EGBN) | 1.2 | $744k | 17k | 44.82 | |
| Cme (CME) | 1.1 | $689k | 3.9k | 177.08 | |
| Abbvie (ABBV) | 1.1 | $685k | 5.1k | 134.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $670k | 4.1k | 163.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $599k | 2.6k | 232.80 | |
| Ball Corporation (BALL) | 0.9 | $580k | 12k | 48.33 | |
| Amgen (AMGN) | 0.9 | $564k | 2.5k | 225.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $544k | 4.0k | 136.00 | |
| Deere & Company (DE) | 0.8 | $501k | 1.5k | 334.00 | |
| 3M Company (MMM) | 0.8 | $498k | 4.5k | 110.45 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $497k | 9.0k | 55.22 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.8 | $491k | 10k | 49.10 | |
| General Dynamics Corporation (GD) | 0.7 | $446k | 2.1k | 212.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $420k | 10k | 42.00 | |
| Pepsi (PEP) | 0.6 | $392k | 2.4k | 163.33 | |
| Cisco Systems (CSCO) | 0.6 | $370k | 9.3k | 39.97 | |
| BlackRock | 0.6 | $358k | 650.00 | 550.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $349k | 4.0k | 87.25 | |
| Illinois Tool Works (ITW) | 0.5 | $343k | 1.9k | 180.53 | |
| Oracle Corporation (ORCL) | 0.5 | $342k | 5.6k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $341k | 3.3k | 104.41 | |
| Walt Disney Company (DIS) | 0.5 | $335k | 3.6k | 94.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $334k | 4.7k | 71.06 | |
| Procter & Gamble Company (PG) | 0.5 | $316k | 2.5k | 126.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $303k | 5.0k | 60.60 | |
| Simon Property (SPG) | 0.5 | $299k | 3.3k | 89.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $298k | 2.3k | 129.57 | |
| A. O. Smith Corporation (AOS) | 0.5 | $291k | 6.0k | 48.50 | |
| Tyson Foods Cl A (TSN) | 0.4 | $289k | 4.4k | 65.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $287k | 2.0k | 143.50 | |
| MetLife (MET) | 0.4 | $274k | 4.5k | 60.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $269k | 1.0k | 267.40 | |
| American Electric Power Company (AEP) | 0.4 | $259k | 3.0k | 86.33 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.4 | $248k | 2.3k | 108.30 | |
| Yum! Brands (YUM) | 0.4 | $234k | 2.2k | 106.36 | |
| Coca-Cola Company (KO) | 0.4 | $231k | 4.1k | 56.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $229k | 2.4k | 95.02 | |
| International Paper Company (IP) | 0.4 | $228k | 7.2k | 31.67 | |
| Lowe's Companies (LOW) | 0.3 | $225k | 1.2k | 187.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $219k | 1.0k | 219.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $214k | 2.0k | 107.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $211k | 2.2k | 95.48 | |
| Juniper Networks (JNPR) | 0.3 | $204k | 7.8k | 26.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $203k | 1.8k | 112.78 | |
| Powerfleet (AIOT) | 0.3 | $192k | 62k | 3.08 | |
| Angi Com Cl A New | 0.1 | $73k | 25k | 2.95 |
