$92.3 Million is the total value of OPTIONS SOLUTIONS, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE GLOBAL MKTS INC | $15,277,452 | +11.8% | 97,801 | -1.2% | 16.55% | +23.5% |
| NTRS | NORTHERN TR CORP | $6,948,000 | -6.3% | 100,000 | 0.0% | 7.53% | +3.5% | |
| BA | BOEING CO | $4,351,136 | -9.2% | 22,700 | 0.0% | 4.71% | +0.3% | |
| ACN | ACCENTURE PLC IRELAND | $3,831,504 | -0.5% | 12,476 | 0.0% | 4.15% | +10.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,590,832 | +575.0% | 8,400 | +600.0% | 3.89% | +645.2% |
| AAPL | Sell | APPLE INC | $3,583,225 | -17.8% | 20,929 | -6.8% | 3.88% | -9.2% |
| WEC | WEC ENERGY GROUP INC | $3,467,355 | -8.7% | 43,046 | 0.0% | 3.76% | +0.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,149,012 | -5.3% | 15,167 | 0.0% | 2.33% | +4.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,104,797 | -43.3% | 11,909 | -39.9% | 2.28% | -37.3% |
| ESS | Buy | ESSEX PPTY TR INC | $2,059,394 | +43.9% | 9,710 | +58.9% | 2.23% | +58.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,608,570 | +9.0% | 12,200 | 0.0% | 1.74% | +20.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,538,928 | – | 3,600 | +100.0% | 1.67% | – |
| MSFT | Sell | MICROSOFT CORP | $1,466,669 | -8.9% | 4,645 | -1.7% | 1.59% | +0.7% |
| LLY | ELI LILLY & CO | $1,396,538 | +14.5% | 2,600 | 0.0% | 1.51% | +26.5% | |
| ABBV | Sell | ABBVIE INC | $1,298,153 | +7.0% | 8,709 | -3.3% | 1.41% | +18.2% |
| CRM | Sell | SALESFORCE INC | $1,158,077 | -6.6% | 5,711 | -2.7% | 1.26% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $1,117,766 | -5.6% | 8,793 | -3.2% | 1.21% | +4.3% |
| V | Sell | VISA INC | $1,081,135 | -9.5% | 4,700 | -6.5% | 1.17% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,070,845 | – | 7,900 | +100.0% | 1.16% | – |
| KO | Sell | COCA COLA CO | $1,010,258 | -10.0% | 18,047 | -3.2% | 1.09% | -0.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,007,887 | -2.6% | 9,755 | 0.0% | 1.09% | +7.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $983,204 | -5.7% | 2,300 | -2.2% | 1.06% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $861,000 | -11.2% | 16,016 | -14.5% | 0.93% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $853,690 | -16.8% | 3,241 | -5.8% | 0.92% | -8.1% |
| ORCL | Buy | ORACLE CORP | $791,952 | +323.2% | 7,477 | +375.6% | 0.86% | +366.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $772,268 | +7.6% | 27,789 | +21.3% | 0.84% | +18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $760,539 | -13.2% | 13,104 | -4.4% | 0.82% | -4.1% |
| Buy | GENERAL ELECTRIC CO | $751,740 | +1268.7% | 6,800 | +1260.0% | 0.81% | +1407.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $735,913 | -8.1% | 4,900 | -10.9% | 0.80% | +1.5% |
| DRI | New | DARDEN RESTAURANTS INC | $730,422 | – | 5,100 | +100.0% | 0.79% | – |
| USFD | New | US FOODS HLDG CORP | $706,660 | – | 17,800 | +100.0% | 0.77% | – |
| MRK | Sell | MERCK & CO INC | $700,060 | -16.9% | 6,800 | -6.8% | 0.76% | -8.2% |
| KR | Sell | KROGER CO | $680,200 | -10.7% | 15,200 | -6.2% | 0.74% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $674,909 | -14.6% | 5,402 | -5.2% | 0.73% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $668,617 | -9.6% | 9,403 | -2.1% | 0.72% | -0.1% |
| EA | Sell | ELECTRONIC ARTS INC | $662,275 | -13.5% | 5,501 | -6.8% | 0.72% | -4.4% |
| DHR | DANAHER CORPORATION | $660,400 | -8.4% | 3,003 | 0.0% | 0.72% | +1.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $654,900 | – | 17,700 | +100.0% | 0.71% | – |
| AMGN | Sell | AMGEN INC | $640,724 | +17.1% | 2,384 | -3.3% | 0.69% | +29.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $623,884 | +0.3% | 1,781 | -2.4% | 0.68% | +10.8% |
| WM | Sell | WASTE MGMT INC DEL | $610,025 | -20.1% | 4,002 | -9.1% | 0.66% | -11.6% |
| IWD | ISHARES TRrus 1000 val etf | $607,280 | -3.8% | 4,000 | 0.0% | 0.66% | +6.3% | |
| BLL | BALL CORP | $597,360 | -14.5% | 12,000 | 0.0% | 0.65% | -5.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $579,326 | -2.8% | 1,025 | -7.5% | 0.63% | +7.4% |
| CME | CME GROUP INC | $578,856 | +8.1% | 2,891 | 0.0% | 0.63% | +19.4% | |
| DE | DEERE & CO | $566,070 | -6.9% | 1,500 | 0.0% | 0.61% | +2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $564,237 | -60.1% | 3,623 | -57.6% | 0.61% | -55.9% |
| BFOR | ALPS ETF TRbarrons 400 etf | $563,000 | -1.7% | 10,000 | 0.0% | 0.61% | +8.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $561,364 | -27.9% | 4,881 | -23.1% | 0.61% | -20.3% |
| DLN | WISDOMTREE TRus largecap divd | $553,410 | -3.3% | 9,000 | 0.0% | 0.60% | +7.0% | |
| CAT | Sell | CATERPILLAR INC | $532,350 | +8.2% | 1,950 | -2.5% | 0.58% | +19.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $498,500 | -3.6% | 10,000 | 0.0% | 0.54% | +6.5% | |
| BLK | Sell | BLACKROCK INC | $465,796 | -9.6% | 720 | -3.5% | 0.50% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $437,589 | -7.9% | 1,900 | 0.0% | 0.47% | +1.7% | |
| COP | Sell | CONOCOPHILLIPS | $397,855 | +13.3% | 3,321 | -2.0% | 0.43% | +25.3% |
| AOS | SMITH A O CORP | $396,780 | -9.1% | 6,000 | 0.0% | 0.43% | +0.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $386,043 | -15.9% | 2,662 | -15.6% | 0.42% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $379,494 | -21.5% | 2,900 | -28.2% | 0.41% | -13.3% |
| PG | PROCTER AND GAMBLE CO | $364,650 | -3.9% | 2,500 | 0.0% | 0.40% | +6.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $350,602 | +63.8% | 806 | +59.3% | 0.38% | +81.0% |
| KMB | KIMBERLY-CLARK CORP | $351,069 | -12.5% | 2,905 | 0.0% | 0.38% | -3.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $338,400 | -4.7% | 5,000 | 0.0% | 0.37% | +5.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $318,980 | -3.6% | 2,000 | 0.0% | 0.35% | +6.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $313,299 | -13.0% | 2,010 | 0.0% | 0.34% | -4.0% | |
| PEP | PEPSICO INC | $306,178 | -8.5% | 1,807 | 0.0% | 0.33% | +1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $294,630 | +4.9% | 2,100 | 0.0% | 0.32% | +15.6% | |
| FDX | Sell | FEDEX CORP | $289,642 | -5.6% | 1,093 | -11.6% | 0.31% | +4.3% |
| RTX | Buy | RTX CORPORATION | $276,542 | +13.9% | 3,842 | +55.0% | 0.30% | +26.1% |
| AVGO | Buy | BROADCOM INC | $274,281 | -3.7% | 330 | +0.6% | 0.30% | +6.5% |
| ABT | ABBOTT LABS | $271,858 | -11.2% | 2,807 | 0.0% | 0.30% | -1.7% | |
| PM | PHILIP MORRIS INTL INC | $261,539 | -5.2% | 2,825 | 0.0% | 0.28% | +4.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $249,350 | -4.6% | 1,000 | 0.0% | 0.27% | +5.5% | |
| LOW | LOWES COS INC | $249,408 | -7.9% | 1,200 | 0.0% | 0.27% | +1.5% | |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $249,543 | – | 10,376 | +100.0% | 0.27% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $235,977 | -9.3% | 5,322 | -15.0% | 0.26% | +0.4% |
| BX | Sell | BLACKSTONE INC | $235,814 | -22.4% | 2,201 | -32.7% | 0.26% | -14.4% |
| CVS | Sell | CVS HEALTH CORP | $232,954 | -1.9% | 3,336 | -2.9% | 0.25% | +8.2% |
| CLX | CLOROX CO DEL | $230,141 | -17.6% | 1,756 | 0.0% | 0.25% | -9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,409 | -4.3% | 1,470 | 0.0% | 0.25% | +5.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $225,660 | -10.7% | 3,000 | 0.0% | 0.24% | -1.6% | |
| GD | GENERAL DYNAMICS CORP | $220,970 | +2.7% | 1,000 | 0.0% | 0.24% | +13.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $220,040 | -2.7% | 2,000 | 0.0% | 0.24% | +7.2% | |
| DVY | ISHARES TRselect divid etf | $215,280 | -5.0% | 2,000 | 0.0% | 0.23% | +5.0% | |
| SNOW | SNOWFLAKE INCcl a | $213,878 | -13.2% | 1,400 | 0.0% | 0.23% | -4.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $212,410 | -3.6% | 1,000 | 0.0% | 0.23% | +6.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $212,280 | -2.6% | 3,000 | 0.0% | 0.23% | +7.5% | |
| WMT | Sell | WALMART INC | $210,558 | -8.0% | 1,317 | -9.5% | 0.23% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $205,549 | -8.7% | 519 | -9.4% | 0.22% | +0.9% |
| PWFL | POWERFLEET INC | $128,891 | -31.0% | 62,266 | 0.0% | 0.14% | -23.5% | |
| EMKR | EMCORE CORP | $8,559 | -36.8% | 18,000 | 0.0% | 0.01% | -30.8% | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | CONFORMIS INC | $0 | – | -554 | -100.0% | -0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -181 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -120 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -836 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -96 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -144 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -166 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -400 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -200 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,259 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -300 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -175 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -161 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -300 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -300 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -511 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -145 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -940 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -500 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -3,660 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -357 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -500 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -800 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -500 | -100.0% | -0.07% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -1,750 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -587 | -100.0% | -0.07% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -522 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,465 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -490 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,001 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -300 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -864 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -986 | -100.0% | -0.10% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -750 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,434 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,791 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -300 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,844 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,534 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,107 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,710 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,182 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,763 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -905 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,181 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,355 | -100.0% | -0.10% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -374 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -963 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,215 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,218 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -245 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,400 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -349 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -900 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,990 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,878 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -400 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -140 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,301 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -705 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,657 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,411 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -300 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -305 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -495 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -300 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -390 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,642 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,031 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -310 | -100.0% | -0.15% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,594 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,900 | -100.0% | -0.15% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -3,000 | -100.0% | -0.16% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -6,934 | -100.0% | -0.16% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -3,900 | -100.0% | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,020 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,625 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,727 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,000 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -800 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,418 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,256 | -100.0% | -0.19% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,500 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,925 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -717 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,704 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -2,994 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,000 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,447 | -100.0% | -0.63% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -21,000 | -100.0% | -0.69% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,700 | -100.0% | -0.73% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,061 | -100.0% | -0.85% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,410 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE GLOBAL MKTS INC | 8 | Q3 2023 | 17.4% |
| NORTHERN TR CORP | 8 | Q3 2023 | 13.3% |
| APPLE INC | 8 | Q3 2023 | 23.2% |
| BOEING CO | 8 | Q3 2023 | 6.6% |
| WEC ENERGY GROUP INC | 8 | Q3 2023 | 6.0% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 5.0% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.8% |
View OPTIONS SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-24 |
View OPTIONS SOLUTIONS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.