Options Solutions as of Sept. 30, 2023
Portfolio Holdings for Options Solutions
Options Solutions holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CBOE Holdings (CBOE) | 16.6 | $15M | 98k | 156.21 | |
Northern Trust Corporation (NTRS) | 7.5 | $6.9M | 100k | 69.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $6.1M | 14k | 427.48 | |
Boeing Company (BA) | 4.7 | $4.4M | 23k | 191.68 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $3.8M | 13k | 307.11 | |
Apple (AAPL) | 3.9 | $3.6M | 21k | 171.21 | |
Wec Energy Group (WEC) | 3.8 | $3.5M | 43k | 80.55 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $2.1M | 15k | 141.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $2.1M | 12k | 176.74 | |
Essex Property Trust (ESS) | 2.2 | $2.1M | 9.7k | 212.09 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.6M | 12k | 131.85 | |
Microsoft Corporation (MSFT) | 1.6 | $1.5M | 4.6k | 315.75 | |
Eli Lilly & Co. (LLY) | 1.5 | $1.4M | 2.6k | 537.13 | |
Abbvie (ABBV) | 1.4 | $1.3M | 8.7k | 149.06 | |
salesforce (CRM) | 1.3 | $1.2M | 5.7k | 202.78 | |
Amazon (AMZN) | 1.2 | $1.1M | 8.8k | 127.12 | |
Visa Com Cl A (V) | 1.2 | $1.1M | 4.7k | 230.03 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.1M | 7.9k | 135.55 | |
Coca-Cola Company (KO) | 1.1 | $1.0M | 18k | 55.98 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.0M | 9.8k | 103.32 | |
Cisco Systems (CSCO) | 0.9 | $861k | 16k | 53.76 | |
McDonald's Corporation (MCD) | 0.9 | $854k | 3.2k | 263.40 | |
Oracle Corporation (ORCL) | 0.9 | $792k | 7.5k | 105.92 | |
Juniper Networks (JNPR) | 0.8 | $772k | 28k | 27.79 | |
Bristol Myers Squibb (BMY) | 0.8 | $761k | 13k | 58.04 | |
General Electric Com New (GE) | 0.8 | $752k | 6.8k | 110.55 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $736k | 4.9k | 150.19 | |
Darden Restaurants (DRI) | 0.8 | $730k | 5.1k | 143.22 | |
Us Foods Hldg Corp call (USFD) | 0.8 | $707k | 18k | 39.70 | |
Merck & Co (MRK) | 0.8 | $700k | 6.8k | 102.95 | |
Kroger (KR) | 0.7 | $680k | 15k | 44.75 | |
Yum! Brands (YUM) | 0.7 | $675k | 5.4k | 124.94 | |
Colgate-Palmolive Company (CL) | 0.7 | $669k | 9.4k | 71.11 | |
Electronic Arts (EA) | 0.7 | $662k | 5.5k | 120.39 | |
Danaher Corporation (DHR) | 0.7 | $660k | 3.0k | 219.91 | |
Delta Air Lines Inc Del Com New (DAL) | 0.7 | $655k | 18k | 37.00 | |
Amgen (AMGN) | 0.7 | $641k | 2.4k | 268.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $624k | 1.8k | 350.30 | |
Waste Management (WM) | 0.7 | $610k | 4.0k | 152.43 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $607k | 4.0k | 151.82 | |
Ball Corporation (BALL) | 0.6 | $597k | 12k | 49.78 | |
Costco Wholesale Corporation (COST) | 0.6 | $579k | 1.0k | 565.20 | |
Cme (CME) | 0.6 | $579k | 2.9k | 200.23 | |
Deere & Company (DE) | 0.6 | $566k | 1.5k | 377.38 | |
Johnson & Johnson (JNJ) | 0.6 | $564k | 3.6k | 155.74 | |
Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $563k | 10k | 56.30 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $561k | 4.9k | 115.01 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $553k | 9.0k | 61.49 | |
Caterpillar (CAT) | 0.6 | $532k | 2.0k | 273.00 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $499k | 10k | 49.85 | |
BlackRock | 0.5 | $466k | 720.00 | 646.94 | |
Illinois Tool Works (ITW) | 0.5 | $438k | 1.9k | 230.31 | |
ConocoPhillips (COP) | 0.4 | $398k | 3.3k | 119.80 | |
A. O. Smith Corporation (AOS) | 0.4 | $397k | 6.0k | 66.13 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $386k | 2.7k | 145.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $380k | 2.9k | 130.86 | |
Procter & Gamble Company (PG) | 0.4 | $365k | 2.5k | 145.86 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $351k | 2.9k | 120.85 | |
NVIDIA Corporation (NVDA) | 0.4 | $351k | 806.00 | 434.99 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $338k | 5.0k | 67.68 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $319k | 2.0k | 159.49 | |
United Parcel Service CL B (UPS) | 0.3 | $313k | 2.0k | 155.87 | |
Pepsi (PEP) | 0.3 | $306k | 1.8k | 169.44 | |
International Business Machines (IBM) | 0.3 | $295k | 2.1k | 140.30 | |
FedEx Corporation (FDX) | 0.3 | $290k | 1.1k | 265.00 | |
Raytheon Technologies Corp (RTX) | 0.3 | $277k | 3.8k | 71.98 | |
Broadcom (AVGO) | 0.3 | $274k | 330.00 | 831.15 | |
Abbott Laboratories (ABT) | 0.3 | $272k | 2.8k | 96.85 | |
Philip Morris International (PM) | 0.3 | $262k | 2.8k | 92.58 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.3 | $250k | 10k | 24.05 | |
Lowe's Companies (LOW) | 0.3 | $249k | 1.2k | 207.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $249k | 1.0k | 249.35 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $236k | 5.3k | 44.34 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $236k | 2.2k | 107.14 | |
CVS Caremark Corporation (CVS) | 0.3 | $233k | 3.3k | 69.83 | |
Clorox Company (CLX) | 0.2 | $230k | 1.8k | 131.06 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $228k | 1.5k | 155.38 | |
American Electric Power Company (AEP) | 0.2 | $226k | 3.0k | 75.22 | |
General Dynamics Corporation (GD) | 0.2 | $221k | 1.0k | 220.97 | |
Intercontinental Exchange (ICE) | 0.2 | $220k | 2.0k | 110.02 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $215k | 2.0k | 107.64 | |
Snowflake Cl A (SNOW) | 0.2 | $214k | 1.4k | 152.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $212k | 1.0k | 212.41 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $212k | 3.0k | 70.76 | |
Wal-Mart Stores (WMT) | 0.2 | $211k | 1.3k | 159.88 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $206k | 519.00 | 396.05 | |
Powerfleet (AIOT) | 0.1 | $129k | 62k | 2.07 | |
Emcore Corp Com New | 0.0 | $8.6k | 18k | 0.48 |