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 (BLK) | 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 (PWFL) | 0.1 | $129k | 62k | 2.07 | |
| Emcore Corp Com New (EMKR) | 0.0 | $8.6k | 18k | 0.48 |
