Options Solutions as of Dec. 31, 2022
Portfolio Holdings for Options Solutions
Options Solutions holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 17.0 | $12M | 96k | 125.47 | |
| Northern Trust Corporation (NTRS) | 12.5 | $8.8M | 100k | 88.49 | |
| Apple (AAPL) | 7.7 | $5.4M | 42k | 129.93 | |
| Boeing Company (BA) | 6.6 | $4.7M | 24k | 190.49 | |
| Wec Energy Group (WEC) | 5.7 | $4.0M | 43k | 93.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $3.3M | 13k | 266.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $2.4M | 14k | 174.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $1.7M | 12k | 141.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $1.3M | 3.5k | 382.43 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.1M | 3.0k | 365.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $894k | 10k | 88.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $847k | 4.8k | 176.64 | |
| Amazon (AMZN) | 1.2 | $827k | 9.8k | 84.00 | |
| Meta Platforms Cl A (META) | 1.2 | $815k | 6.8k | 120.34 | |
| Abbvie (ABBV) | 1.1 | $809k | 5.0k | 161.61 | |
| Danaher Corporation (DHR) | 1.1 | $797k | 3.0k | 265.42 | |
| salesforce (CRM) | 1.1 | $793k | 6.0k | 132.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $775k | 5.6k | 138.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $764k | 5.7k | 134.10 | |
| Eagle Ban (EGBN) | 1.0 | $705k | 16k | 44.07 | |
| Cme (CME) | 0.9 | $654k | 3.9k | 168.16 | |
| Amgen (AMGN) | 0.9 | $650k | 2.5k | 262.64 | |
| Deere & Company (DE) | 0.9 | $643k | 1.5k | 428.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $615k | 2.6k | 239.82 | |
| Ball Corporation (BALL) | 0.9 | $614k | 12k | 51.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $607k | 4.0k | 151.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $573k | 7.7k | 74.19 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $558k | 9.0k | 61.95 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.8 | $533k | 10k | 53.30 | |
| BlackRock | 0.7 | $511k | 721.00 | 708.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $448k | 10k | 44.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $441k | 4.0k | 110.30 | |
| Pepsi (PEP) | 0.6 | $439k | 2.4k | 180.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $433k | 1.4k | 308.90 | |
| Procter & Gamble Company (PG) | 0.6 | $432k | 2.8k | 151.56 | |
| Illinois Tool Works (ITW) | 0.6 | $419k | 1.9k | 220.30 | |
| Oracle Corporation (ORCL) | 0.6 | $403k | 4.9k | 81.74 | |
| Tyson Foods Cl A (TSN) | 0.5 | $350k | 5.6k | 62.25 | |
| A. O. Smith Corporation (AOS) | 0.5 | $343k | 6.0k | 57.24 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $341k | 9.0k | 38.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $331k | 4.6k | 71.95 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $328k | 5.0k | 65.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $318k | 2.0k | 158.80 | |
| Bank of America Corporation (BAC) | 0.4 | $313k | 9.4k | 33.12 | |
| MetLife (MET) | 0.4 | $310k | 4.3k | 72.37 | |
| 3M Company (MMM) | 0.4 | $305k | 2.5k | 119.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $298k | 2.1k | 141.79 | |
| Lyft Cl A Com (LYFT) | 0.4 | $296k | 27k | 11.02 | |
| American Electric Power Company (AEP) | 0.4 | $285k | 3.0k | 94.95 | |
| Coca-Cola Company (KO) | 0.4 | $262k | 4.1k | 63.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $261k | 2.4k | 108.21 | |
| General Dynamics Corporation (GD) | 0.4 | $248k | 1.0k | 248.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $244k | 1.8k | 135.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $242k | 1.0k | 241.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $241k | 2.0k | 120.60 | |
| Caterpillar (CAT) | 0.3 | $240k | 1.0k | 239.56 | |
| Juniper Networks (JNPR) | 0.3 | $230k | 7.2k | 31.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $229k | 2.9k | 78.79 | |
| Pioneer Natural Resources | 0.3 | $228k | 1.0k | 228.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $228k | 1.1k | 207.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $227k | 3.0k | 75.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $222k | 2.5k | 88.23 | |
| Electronic Arts (EA) | 0.3 | $220k | 1.8k | 122.18 | |
| Lowe's Companies (LOW) | 0.3 | $219k | 1.1k | 199.24 | |
| Yum! Brands (YUM) | 0.3 | $218k | 1.7k | 128.08 | |
| ConAgra Foods (CAG) | 0.3 | $217k | 5.6k | 38.70 | |
| Honeywell International (HON) | 0.3 | $216k | 1.0k | 214.30 | |
| Intercontinental Exchange (ICE) | 0.3 | $205k | 2.0k | 102.59 | |
| Target Corporation (TGT) | 0.3 | $205k | 1.4k | 149.04 | |
| Philip Morris International (PM) | 0.3 | $202k | 2.0k | 101.21 | |
| Powerfleet (AIOT) | 0.2 | $168k | 62k | 2.69 |
