$64.7 Million is the total value of OPTIONS SOLUTIONS, LLC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,232,000 | -0.4% | 95,700 | -3.9% | 17.37% | +11.9% |
| NTRS | NORTHERN TR CORP | $8,556,000 | -11.3% | 100,000 | 0.0% | 13.23% | -0.4% | |
| AAPL | Buy | APPLE INC | $7,302,000 | +6.8% | 52,834 | +5.7% | 11.29% | +20.0% |
| WEC | WEC ENERGY GROUP INC | $3,850,000 | -11.1% | 43,046 | 0.0% | 5.96% | -0.2% | |
| ACN | ACCENTURE PLC IRELAND | $3,210,000 | -7.3% | 12,476 | 0.0% | 4.96% | +4.1% | |
| BA | Sell | BOEING CO | $2,958,000 | -14.9% | 24,429 | -3.9% | 4.58% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,715,000 | -6.2% | 16,462 | -3.7% | 4.20% | +5.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,545,000 | +3.4% | 12,142 | +9.1% | 2.39% | +16.2% |
| DHR | Sell | DANAHER CORPORATION | $1,473,000 | -1.6% | 5,703 | -3.4% | 2.28% | +10.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,262,000 | +222.8% | 9,792 | +241.2% | 1.95% | +262.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,219,000 | -7.7% | 12,680 | +1999.3% | 1.88% | +3.6% |
| LLY | LILLY ELI & CO | $970,000 | -0.3% | 3,000 | 0.0% | 1.50% | +11.9% | |
| CRM | Sell | SALESFORCE INC | $850,000 | -18.6% | 5,910 | -6.5% | 1.32% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $822,000 | -22.2% | 2,300 | -17.9% | 1.27% | -12.6% |
| EGBN | EAGLE BANCORP INC MD | $744,000 | -5.5% | 16,600 | 0.0% | 1.15% | +6.2% | |
| CME | Buy | CME GROUP INC | $689,000 | +8.8% | 3,891 | +25.9% | 1.07% | +22.2% |
| ABBV | Buy | ABBVIE INC | $685,000 | +24.1% | 5,107 | +41.6% | 1.06% | +39.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $670,000 | -32.7% | 4,100 | -26.9% | 1.04% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $599,000 | -39.6% | 2,573 | -33.3% | 0.93% | -32.1% |
| BLL | BALL CORP | $580,000 | -29.7% | 12,000 | 0.0% | 0.90% | -21.0% | |
| AMGN | AMGEN INC | $564,000 | -7.2% | 2,500 | 0.0% | 0.87% | +4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $544,000 | -6.2% | 4,000 | 0.0% | 0.84% | +5.3% | |
| DE | DEERE & CO | $501,000 | +11.6% | 1,500 | 0.0% | 0.78% | +25.4% | |
| MMM | Buy | 3M CO | $498,000 | +56.6% | 4,509 | +83.7% | 0.77% | +75.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $497,000 | -6.6% | 9,000 | -0.1% | 0.77% | +5.1% |
| BFOR | ALPS ETF TRbarrons 400 etf | $491,000 | -2.2% | 10,000 | 0.0% | 0.76% | +9.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $446,000 | +101.8% | 2,100 | +110.0% | 0.69% | +127.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $420,000 | -5.0% | 10,000 | 0.0% | 0.65% | +6.7% | |
| PEP | Buy | PEPSICO INC | $392,000 | +91.2% | 2,400 | +95.0% | 0.61% | +114.9% |
| CSCO | Sell | CISCO SYS INC | $370,000 | -13.8% | 9,257 | -8.0% | 0.57% | -3.2% |
| BLK | Sell | BLACKROCK INC | $358,000 | -25.6% | 650 | -17.6% | 0.55% | -16.3% |
| XOM | EXXON MOBIL CORP | $349,000 | +1.7% | 4,000 | 0.0% | 0.54% | +14.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $343,000 | -30.6% | 1,900 | -29.9% | 0.53% | -21.9% |
| ORCL | New | ORACLE CORP | $342,000 | – | 5,600 | +100.0% | 0.53% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $341,000 | -43.9% | 3,266 | -39.5% | 0.53% | -37.0% |
| DIS | Sell | DISNEY WALT CO | $335,000 | -60.0% | 3,552 | -59.9% | 0.52% | -55.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $334,000 | – | 4,700 | +100.0% | 0.52% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $316,000 | -13.7% | 2,500 | -1.9% | 0.49% | -3.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $303,000 | -3.5% | 5,000 | 0.0% | 0.47% | +8.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $299,000 | -29.1% | 3,332 | -25.1% | 0.46% | -20.5% |
| WMT | Sell | WALMART INC | $298,000 | -33.8% | 2,300 | -37.8% | 0.46% | -25.6% |
| AOS | SMITH A O CORP | $291,000 | -11.3% | 6,000 | 0.0% | 0.45% | -0.4% | |
| TSN | New | TYSON FOODS INCcl a | $289,000 | – | 4,380 | +100.0% | 0.45% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $287,000 | -4.3% | 2,000 | 0.0% | 0.44% | +7.5% | |
| MET | New | METLIFE INC | $274,000 | – | 4,500 | +100.0% | 0.42% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | -29.9% | 1,006 | -28.4% | 0.42% | -21.4% |
| AEP | AMERICAN ELEC PWR CO INC | $259,000 | -10.1% | 3,000 | 0.0% | 0.40% | +1.0% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $248,000 | – | 2,290 | +100.0% | 0.38% | – |
| YUM | New | YUM BRANDS INC | $234,000 | – | 2,200 | +100.0% | 0.36% | – |
| KO | COCA COLA CO | $231,000 | -10.8% | 4,122 | 0.0% | 0.36% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $229,000 | – | 2,410 | +100.0% | 0.35% | – |
| IP | New | INTERNATIONAL PAPER CO | $228,000 | – | 7,200 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $225,000 | – | 1,200 | +100.0% | 0.35% | – |
| IJH | ISHARES TRcore s&p mcp etf | $219,000 | -3.1% | 1,000 | 0.0% | 0.34% | +9.0% | |
| DVY | ISHARES TRselect divid etf | $214,000 | -8.9% | 2,000 | 0.0% | 0.33% | +2.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,000 | – | 2,210 | +100.0% | 0.33% | – |
| JNPR | New | JUNIPER NETWORKS INC | $204,000 | – | 7,800 | +100.0% | 0.32% | – |
| KMB | KIMBERLY-CLARK CORP | $203,000 | -16.5% | 1,800 | 0.0% | 0.31% | -6.3% | |
| PWFL | POWERFLEET INC | $192,000 | +42.2% | 62,266 | 0.0% | 0.30% | +59.7% | |
| ANGI | ANGI INC | $73,000 | -35.4% | 24,765 | 0.0% | 0.11% | -27.6% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,300 | -100.0% | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,470 | -100.0% | -0.29% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,000 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -987 | -100.0% | -0.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,850 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,592 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -807 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,803 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,953 | -100.0% | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,137 | -100.0% | -0.61% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,374 | -100.0% | -0.84% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,936 | -100.0% | -0.87% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,246 | -100.0% | -1.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,941 | -100.0% | -1.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,424 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.