Options Solutions

Options Solutions as of March 31, 2023

Portfolio Holdings for Options Solutions

Options Solutions holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 15.2 $13M 99k 134.24
Northern Trust Corporation (NTRS) 10.1 $8.8M 100k 88.13
Apple (AAPL) 8.4 $7.4M 45k 164.90
Boeing Company (BA) 5.5 $4.8M 23k 212.43
Wec Energy Group (WEC) 4.7 $4.1M 43k 94.79
Accenture Plc Ireland Shs Class A (ACN) 4.1 $3.6M 13k 285.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $2.2M 15k 144.62
Ishares Tr Russell 2000 Etf (IWM) 2.4 $2.1M 12k 178.40
Abbvie (ABBV) 1.5 $1.3M 8.3k 159.37
Johnson & Johnson (JNJ) 1.5 $1.3M 8.4k 155.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.2M 12k 104.00
Cme (CME) 1.3 $1.2M 6.1k 191.52
salesforce (CRM) 1.3 $1.2M 5.8k 199.78
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.1M 7.9k 137.02
Eli Lilly & Co. (LLY) 1.2 $1.0M 3.0k 343.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.0M 9.8k 105.50
Cisco Systems (CSCO) 1.1 $958k 18k 52.27
Coca-Cola Company (KO) 1.1 $950k 15k 62.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $942k 2.3k 409.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $931k 2.00 465600.00
Oracle Corporation (ORCL) 1.0 $884k 9.5k 92.92
Bristol Myers Squibb (BMY) 1.0 $866k 13k 69.31
Pepsi (PEP) 1.0 $863k 4.7k 182.30
McDonald's Corporation (MCD) 1.0 $839k 3.0k 279.61
Tyson Foods Cl A (TSN) 0.9 $821k 14k 59.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $786k 6.4k 123.71
Juniper Networks (JNPR) 0.9 $771k 22k 34.42
Danaher Corporation (DHR) 0.9 $757k 3.0k 252.04
JPMorgan Chase & Co. (JPM) 0.9 $750k 5.8k 130.31
Electronic Arts (EA) 0.9 $747k 6.2k 120.45
Microsoft Corporation (MSFT) 0.8 $737k 2.6k 288.30
Waste Management (WM) 0.8 $734k 4.5k 163.17
Hilton Worldwide Holdings (HLT) 0.8 $733k 5.2k 140.87
ConAgra Foods (CAG) 0.8 $732k 20k 37.56
Amazon (AMZN) 0.8 $728k 7.0k 103.29
NetApp (NTAP) 0.8 $722k 11k 63.85
Colgate-Palmolive Company (CL) 0.8 $721k 9.6k 75.15
Yum! Brands (YUM) 0.8 $713k 5.4k 132.08
Blackstone Group Inc Com Cl A (BX) 0.8 $681k 7.7k 87.84
Ball Corporation (BALL) 0.8 $661k 12k 55.11
Pioneer Natural Resources 0.7 $654k 3.2k 204.24
Meta Platforms Cl A (META) 0.7 $624k 2.9k 211.94
Deere & Company (DE) 0.7 $619k 1.5k 412.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $609k 4.0k 152.26
Amgen (AMGN) 0.7 $598k 2.5k 241.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $557k 9.0k 61.86
Alps Etf Tr Barrons 400 Etf (BFOR) 0.6 $545k 10k 54.47
Eagle Ban (EGBN) 0.6 $519k 16k 33.47
BlackRock 0.6 $493k 736.00 669.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $479k 10k 47.85
Illinois Tool Works (ITW) 0.5 $463k 1.9k 243.45
Exxon Mobil Corporation (XOM) 0.5 $439k 4.0k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $432k 1.4k 308.77
Procter & Gamble Company (PG) 0.5 $424k 2.8k 148.69
A. O. Smith Corporation (AOS) 0.5 $415k 6.0k 69.15
Tesla Motors (TSLA) 0.4 $373k 1.8k 207.46
Freeport-mcmoran CL B (FCX) 0.4 $367k 9.0k 40.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $339k 5.0k 67.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $318k 2.0k 158.76
3M Company (MMM) 0.3 $297k 2.8k 105.11
American Electric Power Company (AEP) 0.3 $273k 3.0k 90.99
Bank of America Corporation (BAC) 0.3 $270k 9.4k 28.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $250k 1.0k 250.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $247k 2.4k 103.73
Kimberly-Clark Corporation (KMB) 0.3 $242k 1.8k 134.22
Ishares Tr Select Divid Etf (DVY) 0.3 $234k 2.0k 117.18
Caterpillar (CAT) 0.3 $229k 1.0k 228.84
General Dynamics Corporation (GD) 0.3 $228k 1.0k 228.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $226k 1.5k 154.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $220k 3.0k 73.16
Target Corporation (TGT) 0.3 $220k 1.3k 165.63
Powerfleet (AIOT) 0.2 $214k 62k 3.43
Intel Corporation (INTC) 0.2 $213k 6.5k 32.67
Intercontinental Exchange (ICE) 0.2 $209k 2.0k 104.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $204k 1.0k 204.10
Emcore Corp Com New 0.0 $41k 36k 1.15