OPTIONS SOLUTIONS, LLC Diversified Active

CIK: 0001794972 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $95,177 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC 17.6%
Value ($000) $16,723 Shares 95,774 Est. Cost $154.71 Unrealized +6.5%
NTRS NORTHERN TR CORP 12.2%
Value ($000) $11,645 Shares 100,000 Est. Cost $105.01 Unrealized -0.4%
CBOE CBOE GLOBAL MKTS INC 11.9%
Value ($000) $11,373 Shares 99,400 Est. Cost $122.57 Unrealized -7.8%
BA BOEING CO 5.1%
Value ($000) $4,870 Shares 25,429 Est. Cost $208.99 Unrealized -4.0%
WEC WEC ENERGY GROUP INC 4.5%
Value ($000) $4,296 Shares 43,046 Est. Cost $79.41 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND 4.4%
Value ($000) $4,207 Shares 12,476 Est. Cost $343.31 Unrealized -7.2%
IWM ISHARES TR 3.8%
Value ($000) $3,635 Shares 17,708 Est. Cost $221.84 Unrealized
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $3,603 Shares 26,431 Est. Cost $147.83 Unrealized -9.6%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,756 Shares 11,132 Est. Cost $162.77 Unrealized
DHR DANAHER CORPORATION 1.8%
Value ($000) $1,732 Shares 5,903 Est. Cost $270.11 Unrealized -9.0%
GOOG ALPHABET INC 1.7%
Value ($000) $1,603 Shares 574 Est. Cost $142.73 Unrealized -5.5%
CRM SALESFORCE COM INC 1.4%
Value ($000) $1,343 Shares 6,325 Est. Cost $277.61 Unrealized -23.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,294 Shares 397 Est. Cost $170.10 Unrealized -9.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,265 Shares 2,800 Est. Cost $470.68 Unrealized
BALL BALL CORP 1.1%
Value ($000) $1,080 Shares 12,000 Est. Cost $87.41 Unrealized -1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,058 Shares 2 Est. Cost $431815.88 Unrealized +12.4%
MSFT MICROSOFT CORP 1.0%
Value ($000) $973 Shares 3,157 Est. Cost $310.94 Unrealized -6.3%
META META PLATFORMS INC 1.0%
Value ($000) $942 Shares 4,236 Est. Cost $304.45 Unrealized -18.5%
LLY LILLY ELI & CO 0.9%
Value ($000) $859 Shares 3,000 Est. Cost $243.85 Unrealized +1.9%
PARAMOUNT GLOBAL 0.9%
Value ($000) $817 Shares 21,595 Est. Cost $30.16 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $795 Shares 4,488 Est. Cost $145.39 Unrealized +4.4%
CME CME GROUP INC 0.8%
Value ($000) $735 Shares 3,091 Est. Cost $184.82 Unrealized +8.6%
BX BLACKSTONE INC 0.8%
Value ($000) $715 Shares 5,636 Est. Cost $116.12 Unrealized -7.7%
DLN WISDOMTREE TR 0.7%
Value ($000) $700 Shares 10,650 Est. Cost $66.05 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $677 Shares 4,937 Est. Cost $149.50 Unrealized -5.5%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $664 Shares 16,120 Est. Cost $40.98 Unrealized -0.4%
IWD ISHARES TR 0.7%
Value ($000) $664 Shares 4,000 Est. Cost $168.00 Unrealized
DE DEERE & CO 0.7%
Value ($000) $623 Shares 1,500 Est. Cost $328.58 Unrealized +10.5%
AMGN AMGEN INC 0.6%
Value ($000) $605 Shares 2,500 Est. Cost $189.50 Unrealized +7.3%
BFOR ALPS ETF TR 0.6%
Value ($000) $593 Shares 10,000 Est. Cost $64.40 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $585 Shares 3,612 Est. Cost $101.71 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $567 Shares 2,710 Est. Cost $210.30 Unrealized -3.2%
BLACKROCK INC 0.6%
Value ($000) $562 Shares 736 Est. Cost $895.47 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $534 Shares 10,000 Est. Cost $83.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $496 Shares 1,406 Est. Cost $286.41 Unrealized +12.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $390 Shares 7,850 Est. Cost $35.78 Unrealized +16.9%
AOS SMITH A O CORP 0.4%
Value ($000) $383 Shares 6,000 Est. Cost $70.77 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $382 Shares 2,500 Est. Cost $134.13 Unrealized +6.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $379 Shares 5,000 Est. Cost $80.40 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $367 Shares 3,700 Est. Cost $80.73 Unrealized +7.5%
IWN ISHARES TR 0.4%
Value ($000) $363 Shares 2,250 Est. Cost $166.20 Unrealized
MMM 3M CO 0.4%
Value ($000) $354 Shares 2,381 Est. Cost $126.32 Unrealized -9.3%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $352 Shares 2,000 Est. Cost $179.00 Unrealized
DRAFTKINGS INC 0.4%
Value ($000) $344 Shares 17,667 Est. Cost $19.47 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $330 Shares 4,000 Est. Cost $53.90 Unrealized +25.9%
INTC INTEL CORP 0.3%
Value ($000) $328 Shares 6,617 Est. Cost $46.98 Unrealized -1.7%
DXLG DESTINATION XL GROUP INC 0.3%
Value ($000) $325 Shares 66,600 Est. Cost $6.75 Unrealized -28.6%
TGT TARGET CORP 0.3%
Value ($000) $318 Shares 1,500 Est. Cost $209.90 Unrealized -8.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $304 Shares 2,307 Est. Cost $114.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $299 Shares 3,000 Est. Cost $72.48 Unrealized +9.3%
CC CHEMOURS CO 0.3%
Value ($000) $293 Shares 9,300 Est. Cost $27.14 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $270 Shares 1,813 Est. Cost $44.59 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value ($000) $268 Shares 1,000 Est. Cost $283.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $264 Shares 2,000 Est. Cost $125.37 Unrealized -2.2%
DVY ISHARES TR 0.3%
Value ($000) $256 Shares 2,000 Est. Cost $122.50 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $256 Shares 4,122 Est. Cost $49.18 Unrealized +9.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $246 Shares 4,420 Est. Cost $50.43 Unrealized -0.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $241 Shares 1,000 Est. Cost $185.25 Unrealized +10.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $239 Shares 6,706 Est. Cost $43.11 Unrealized -16.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $238 Shares 1,470 Est. Cost $171.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $237 Shares 3,000 Est. Cost $80.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $237 Shares 2,300 Est. Cost $105.65 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $228 Shares 1,000 Est. Cost $241.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $225 Shares 4,410 Est. Cost $40.39 Unrealized +2.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $223 Shares 1,000 Est. Cost $186.69 Unrealized +4.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $222 Shares 1,800 Est. Cost $115.26 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $214 Shares 1,000 Est. Cost $168.57 Unrealized +5.1%
FDX FEDEX CORP 0.2%
Value ($000) $214 Shares 927 Est. Cost $216.03 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $206 Shares 1,231 Est. Cost $143.45 Unrealized +3.5%
REET ISHARES TR 0.2%
Value ($000) $203 Shares 6,934 Est. Cost $30.57 Unrealized
AIOT POWERFLEET INC 0.2%
Value ($000) $185 Shares 62,266 Est. Cost $6.24 Unrealized -41.3%
ANGI INC 0.2%
Value ($000) $172 Shares 30,265 Est. Cost $9.22 Unrealized
DHX DHI GROUP INC 0.1%
Value ($000) $131 Shares 22,000 Est. Cost $5.29 Unrealized +8.3%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $102 Shares 11,500 Est. Cost $7.47 Unrealized +9.9%