Options Solutions as of June 30, 2023
Portfolio Holdings for Options Solutions
Options Solutions holds 200 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 13.4 | $14M | 99k | 138.01 | |
| Northern Trust Corporation (NTRS) | 7.3 | $7.4M | 100k | 74.14 | |
| Boeing Company (BA) | 4.7 | $4.8M | 23k | 211.16 | |
| Apple (AAPL) | 4.3 | $4.4M | 23k | 193.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $3.8M | 13k | 308.58 | |
| Wec Energy Group (WEC) | 3.7 | $3.8M | 43k | 88.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $3.7M | 20k | 187.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $2.3M | 15k | 149.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 4.7k | 340.55 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.5 | $1.6M | 3.6k | 443.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | 12k | 120.97 | |
| Essex Property Trust (ESS) | 1.4 | $1.4M | 6.1k | 234.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 8.5k | 165.52 | |
| salesforce (CRM) | 1.2 | $1.2M | 5.9k | 211.26 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 2.6k | 468.98 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 9.0k | 134.73 | |
| Visa Com Cl A (V) | 1.2 | $1.2M | 5.0k | 237.49 | |
| Amazon (AMZN) | 1.2 | $1.2M | 9.1k | 130.36 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 19k | 60.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.0M | 9.8k | 106.07 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 3.4k | 298.41 | |
| Cisco Systems (CSCO) | 1.0 | $970k | 19k | 51.74 | |
| Honeywell International (HON) | 0.9 | $915k | 4.4k | 207.50 | |
| Bristol Myers Squibb (BMY) | 0.9 | $876k | 14k | 63.95 | |
| Tyson Foods Cl A (TSN) | 0.9 | $871k | 17k | 51.04 | |
| Merck & Co (MRK) | 0.8 | $842k | 7.3k | 115.39 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $801k | 5.5k | 145.55 | |
| Yum! Brands (YUM) | 0.8 | $790k | 5.7k | 138.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $779k | 6.4k | 122.58 | |
| Electronic Arts (EA) | 0.8 | $765k | 5.9k | 129.71 | |
| Waste Management (WM) | 0.7 | $763k | 4.4k | 173.41 | |
| Kroger (KR) | 0.7 | $761k | 16k | 47.00 | |
| NetApp (NTAP) | 0.7 | $741k | 9.7k | 76.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $740k | 9.6k | 77.04 | |
| Danaher Corporation (DHR) | 0.7 | $721k | 3.0k | 240.00 | |
| Juniper Networks (JNPR) | 0.7 | $718k | 23k | 31.33 | |
| ConAgra Foods (CAG) | 0.7 | $708k | 21k | 33.72 | |
| Ball Corporation (BALL) | 0.7 | $699k | 12k | 58.21 | |
| Tesla Motors (TSLA) | 0.6 | $641k | 2.4k | 261.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $631k | 4.0k | 157.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $622k | 1.8k | 341.00 | |
| Deere & Company (DE) | 0.6 | $608k | 1.5k | 405.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $596k | 1.1k | 538.14 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $573k | 10k | 57.25 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $572k | 9.0k | 63.60 | |
| Amgen (AMGN) | 0.5 | $547k | 2.5k | 222.02 | |
| Cme (CME) | 0.5 | $536k | 2.9k | 185.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $517k | 10k | 51.70 | |
| BlackRock (BLK) | 0.5 | $515k | 746.00 | 690.89 | |
| Caterpillar (CAT) | 0.5 | $492k | 2.0k | 246.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $484k | 4.0k | 119.70 | |
| Illinois Tool Works (ITW) | 0.5 | $475k | 1.9k | 250.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $459k | 3.2k | 145.45 | |
| A. O. Smith Corporation (AOS) | 0.4 | $437k | 6.0k | 72.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $429k | 4.0k | 107.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $401k | 2.9k | 138.06 | |
| Procter & Gamble Company (PG) | 0.4 | $379k | 2.5k | 151.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $360k | 2.0k | 179.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $355k | 5.0k | 71.03 | |
| ConocoPhillips (COP) | 0.3 | $351k | 3.4k | 103.60 | |
| Pepsi (PEP) | 0.3 | $335k | 1.8k | 185.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $331k | 2.0k | 165.40 | |
| FedEx Corporation (FDX) | 0.3 | $307k | 1.2k | 247.99 | |
| Abbott Laboratories (ABT) | 0.3 | $306k | 2.8k | 109.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $304k | 3.3k | 92.97 | |
| 3M Company (MMM) | 0.3 | $300k | 3.0k | 100.09 | |
| Broadcom (AVGO) | 0.3 | $285k | 328.00 | 868.41 | |
| International Business Machines (IBM) | 0.3 | $281k | 2.1k | 133.81 | |
| Clorox Company (CLX) | 0.3 | $279k | 1.8k | 159.04 | |
| Philip Morris International (PM) | 0.3 | $276k | 2.8k | 97.62 | |
| Lowe's Companies (LOW) | 0.3 | $271k | 1.2k | 225.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $262k | 1.0k | 261.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $260k | 6.3k | 41.55 | |
| American Electric Power Company (AEP) | 0.2 | $253k | 3.0k | 84.20 | |
| Snowflake Cl A (SNOW) | 0.2 | $246k | 1.4k | 175.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $243k | 2.5k | 97.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $239k | 1.5k | 162.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $237k | 3.4k | 69.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $229k | 1.5k | 157.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $227k | 2.0k | 113.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $226k | 2.0k | 113.08 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $225k | 573.00 | 393.12 | |
| Intel Corporation (INTC) | 0.2 | $224k | 6.7k | 33.44 | |
| Home Depot (HD) | 0.2 | $223k | 717.00 | 310.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $220k | 1.0k | 220.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $218k | 3.0k | 72.62 | |
| General Dynamics Corporation (GD) | 0.2 | $215k | 1.0k | 215.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $214k | 506.00 | 423.02 | |
| Corning Incorporated (GLW) | 0.2 | $208k | 5.9k | 35.04 | |
| Eagle Ban (EGBN) | 0.2 | $201k | 9.5k | 21.16 | |
| Altria (MO) | 0.2 | $193k | 4.3k | 45.29 | |
| Oracle Corporation (ORCL) | 0.2 | $187k | 1.6k | 119.06 | |
| Target Corporation (TGT) | 0.2 | $187k | 1.4k | 131.90 | |
| Powerfleet (PWFL) | 0.2 | $187k | 62k | 3.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $176k | 800.00 | 220.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $175k | 4.0k | 43.80 | |
| Walt Disney Company (DIS) | 0.2 | $173k | 1.9k | 89.28 | |
| Micron Technology (MU) | 0.2 | $172k | 2.7k | 63.11 | |
| Enbridge (ENB) | 0.2 | $172k | 4.6k | 37.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $169k | 3.0k | 56.08 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $164k | 3.9k | 42.05 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $159k | 6.9k | 22.97 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $159k | 3.0k | 52.94 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $156k | 3.9k | 40.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $155k | 1.6k | 97.32 | |
| Smucker J M Com New (SJM) | 0.1 | $152k | 1.0k | 147.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $152k | 310.00 | 488.99 | |
| UnitedHealth (UNH) | 0.1 | $144k | 300.00 | 480.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $144k | 390.00 | 369.42 | |
| Meta Platforms Cl A (META) | 0.1 | $142k | 495.00 | 286.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $140k | 305.00 | 460.38 | |
| Netflix (NFLX) | 0.1 | $132k | 300.00 | 440.49 | |
| Hasbro (HAS) | 0.1 | $130k | 2.0k | 64.77 | |
| Emerson Electric (EMR) | 0.1 | $128k | 1.4k | 90.39 | |
| Citigroup Com New (C) | 0.1 | $122k | 2.7k | 46.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $121k | 705.00 | 172.17 | |
| Mosaic (MOS) | 0.1 | $116k | 3.3k | 35.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $114k | 1.0k | 113.91 | |
| Equinix (EQIX) | 0.1 | $110k | 140.00 | 783.94 | |
| Hldgs (UAL) | 0.1 | $110k | 2.0k | 54.87 | |
| Waters Corporation (WAT) | 0.1 | $107k | 400.00 | 266.54 | |
| Stryker Corporation (SYK) | 0.1 | $107k | 349.00 | 305.09 | |
| Alaska Air (ALK) | 0.1 | $106k | 2.0k | 53.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $106k | 1.4k | 75.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $106k | 900.00 | 117.30 | |
| Pfizer (PFE) | 0.1 | $106k | 2.9k | 36.68 | |
| Brunswick Corporation (BC) | 0.1 | $106k | 1.2k | 86.64 | |
| United States Steel Corporation (X) | 0.1 | $105k | 4.2k | 25.01 | |
| Allstate Corporation (ALL) | 0.1 | $105k | 963.00 | 109.02 | |
| Cigna Corp (CI) | 0.1 | $105k | 374.00 | 280.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $105k | 2.4k | 44.52 | |
| McKesson Corporation (MCK) | 0.1 | $105k | 245.00 | 427.31 | |
| Simon Property (SPG) | 0.1 | $105k | 905.00 | 115.48 | |
| General Motors Company (GM) | 0.1 | $105k | 2.7k | 38.56 | |
| Prudential Financial (PRU) | 0.1 | $104k | 1.2k | 88.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $104k | 2.0k | 52.13 | |
| MetLife (MET) | 0.1 | $104k | 1.8k | 56.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $104k | 1.5k | 67.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $104k | 3.1k | 33.51 | |
| Medtronic SHS (MDT) | 0.1 | $104k | 1.2k | 88.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $104k | 1.8k | 58.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $103k | 300.00 | 343.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $102k | 1.8k | 56.67 | |
| Southern Company (SO) | 0.1 | $101k | 1.4k | 70.25 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $100k | 750.00 | 133.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $98k | 986.00 | 99.04 | |
| T. Rowe Price (TROW) | 0.1 | $97k | 864.00 | 112.02 | |
| Goldman Sachs (GS) | 0.1 | $97k | 300.00 | 322.54 | |
| Phillips 66 (PSX) | 0.1 | $96k | 1.0k | 95.38 | |
| AvalonBay Communities (AVB) | 0.1 | $93k | 490.00 | 189.27 | |
| Gilead Sciences (GILD) | 0.1 | $93k | 1.2k | 77.07 | |
| Verizon Communications (VZ) | 0.1 | $92k | 2.5k | 37.19 | |
| American Express Company (AXP) | 0.1 | $91k | 522.00 | 174.23 | |
| Digi International (DGII) | 0.1 | $79k | 2.0k | 39.39 | |
| PNC Financial Services (PNC) | 0.1 | $74k | 587.00 | 125.95 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $73k | 1.8k | 41.95 | |
| Applied Materials (AMAT) | 0.1 | $72k | 500.00 | 144.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $68k | 800.00 | 84.95 | |
| Iac Com New (IAC) | 0.1 | $63k | 1.0k | 62.80 | |
| Moderna (MRNA) | 0.1 | $61k | 500.00 | 121.50 | |
| Bank of America Corporation (BAC) | 0.1 | $60k | 2.1k | 28.69 | |
| At&t (T) | 0.1 | $58k | 3.7k | 15.95 | |
| Aptar (ATR) | 0.1 | $58k | 500.00 | 115.86 | |
| Ametek (AME) | 0.1 | $58k | 357.00 | 161.88 | |
| General Electric Com New (GE) | 0.1 | $55k | 500.00 | 109.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $51k | 940.00 | 54.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $50k | 1.0k | 49.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $45k | 500.00 | 89.01 | |
| Public Storage (PSA) | 0.0 | $42k | 145.00 | 291.88 | |
| Block Cl A (SQ) | 0.0 | $34k | 511.00 | 66.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 1.0k | 28.49 | |
| Morgan Stanley Com New (MS) | 0.0 | $26k | 300.00 | 85.40 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 161.00 | 157.35 | |
| Hess (HES) | 0.0 | $24k | 175.00 | 135.95 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $23k | 2.0k | 11.65 | |
| LivePerson (LPSN) | 0.0 | $23k | 5.0k | 4.52 | |
| Centene Corporation (CNC) | 0.0 | $20k | 300.00 | 67.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | 1.3k | 15.33 | |
| Spirit Airlines (SAVE) | 0.0 | $17k | 1.0k | 17.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 200.00 | 79.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 400.00 | 39.56 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 100.00 | 143.50 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 200.00 | 71.44 | |
| Emcore Corp Com New (EMKR) | 0.0 | $14k | 18k | 0.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 166.00 | 81.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 96.00 | 128.16 | |
| TJX Companies (TJX) | 0.0 | $12k | 144.00 | 84.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $12k | 1.2k | 9.98 | |
| Plug Power Com New (PLUG) | 0.0 | $11k | 1.0k | 10.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 836.00 | 12.54 | |
| Shopify Cl A (SHOP) | 0.0 | $7.8k | 120.00 | 64.60 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $7.3k | 181.00 | 40.45 | |
| Pfsweb Com New | 0.0 | $6.8k | 1.5k | 4.52 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.8k | 500.00 | 9.59 | |
| Neogen Corporation (NEOG) | 0.0 | $4.4k | 202.00 | 21.75 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $3.8k | 3.0k | 1.26 | |
| Snap Cl A (SNAP) | 0.0 | $3.6k | 300.00 | 11.84 | |
| Workhorse Group Com New (WKHS) | 0.0 | $1.4k | 1.6k | 0.87 | |
| Conformis Com New | 0.0 | $1.2k | 554.00 | 2.19 | |
| Tilray (TLRY) | 0.0 | $936.000000 | 600.00 | 1.56 |
