OPTIONS SOLUTIONS, LLC Diversified Active

CIK: 0001794972 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $72,629 (100.0% shares, 0.0% debt)

Holdings (65)

CBOE CBOE GLOBAL MKTS INC 15.5%
Value ($000) $11,274 Shares 99,600 Est. Cost $122.57 Unrealized -12.2%
NTRS NORTHERN TR CORP 13.3%
Value ($000) $9,648 Shares 100,000 Est. Cost $105.01 Unrealized -10.7%
AAPL APPLE INC 9.4%
Value ($000) $6,835 Shares 49,992 Est. Cost $154.71 Unrealized -3.9%
WEC WEC ENERGY GROUP INC 6.0%
Value ($000) $4,332 Shares 43,046 Est. Cost $79.41 Unrealized +12.6%
BA BOEING CO 4.8%
Value ($000) $3,477 Shares 25,429 Est. Cost $208.99 Unrealized -29.4%
ACN ACCENTURE PLC IRELAND 4.8%
Value ($000) $3,464 Shares 12,476 Est. Cost $343.31 Unrealized -17.1%
IWM ISHARES TR 4.0%
Value ($000) $2,894 Shares 17,088 Est. Cost $221.84 Unrealized
DHR DANAHER CORPORATION 2.1%
Value ($000) $1,497 Shares 5,903 Est. Cost $270.11 Unrealized -16.2%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $1,494 Shares 11,132 Est. Cost $162.77 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $1,321 Shares 604 Est. Cost $141.46 Unrealized -17.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,056 Shares 2,800 Est. Cost $470.68 Unrealized
CRM SALESFORCE INC 1.4%
Value ($000) $1,044 Shares 6,324 Est. Cost $277.61 Unrealized -37.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $995 Shares 5,608 Est. Cost $148.29 Unrealized +7.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $991 Shares 3,857 Est. Cost $302.32 Unrealized -12.9%
LLY LILLY ELI & CO 1.3%
Value ($000) $973 Shares 3,000 Est. Cost $243.85 Unrealized +19.3%
META META PLATFORMS INC 1.2%
Value ($000) $875 Shares 5,424 Est. Cost $279.73 Unrealized -31.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $843 Shares 7,941 Est. Cost $127.38 Unrealized -1.8%
DIS DISNEY WALT CO 1.2%
Value ($000) $837 Shares 8,866 Est. Cost $131.30 Unrealized -17.4%
BALL BALL CORP 1.1%
Value ($000) $825 Shares 12,000 Est. Cost $87.41 Unrealized -17.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $818 Shares 2 Est. Cost $431815.88 Unrealized +9.1%
EGBN EAGLE BANCORP INC MD 1.1%
Value ($000) $787 Shares 16,600 Est. Cost $42.16 Unrealized 0.0%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $724 Shares 23,246 Est. Cost $38.45 Unrealized -14.9%
BX BLACKSTONE INC 0.9%
Value ($000) $633 Shares 6,936 Est. Cost $112.36 Unrealized -14.5%
CME CME GROUP INC 0.9%
Value ($000) $633 Shares 3,091 Est. Cost $184.82 Unrealized -1.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $613 Shares 6,374 Est. Cost $84.00 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $608 Shares 5,399 Est. Cost $147.83 Unrealized -23.5%
AMGN AMGEN INC 0.8%
Value ($000) $608 Shares 2,500 Est. Cost $189.50 Unrealized +15.3%
IWD ISHARES TR 0.8%
Value ($000) $580 Shares 4,000 Est. Cost $168.00 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $552 Shares 3,607 Est. Cost $101.71 Unrealized +31.9%
DLN WISDOMTREE TR 0.7%
Value ($000) $532 Shares 9,005 Est. Cost $66.05 Unrealized
BFOR ALPS ETF TR 0.7%
Value ($000) $502 Shares 10,000 Est. Cost $64.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $494 Shares 2,710 Est. Cost $210.30 Unrealized -13.0%
BLACKROCK INC 0.7%
Value ($000) $481 Shares 789 Est. Cost $876.27 Unrealized
WMT WALMART INC 0.6%
Value ($000) $450 Shares 3,700 Est. Cost $44.31 Unrealized -0.6%
DE DEERE & CO 0.6%
Value ($000) $449 Shares 1,500 Est. Cost $328.58 Unrealized +6.4%
TGT TARGET CORP 0.6%
Value ($000) $443 Shares 3,137 Est. Cost $189.17 Unrealized -10.0%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $442 Shares 10,000 Est. Cost $83.20 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $429 Shares 10,065 Est. Cost $46.16 Unrealized -7.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $422 Shares 4,450 Est. Cost $104.25 Unrealized -10.5%
IWN ISHARES TR 0.5%
Value ($000) $391 Shares 2,870 Est. Cost $159.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $384 Shares 1,406 Est. Cost $286.41 Unrealized +9.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $366 Shares 2,548 Est. Cost $134.19 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $343 Shares 4,000 Est. Cost $53.90 Unrealized +47.6%
AOS SMITH A O CORP 0.5%
Value ($000) $328 Shares 6,000 Est. Cost $70.77 Unrealized -20.7%
MMM 3M CO 0.4%
Value ($000) $318 Shares 2,454 Est. Cost $125.69 Unrealized -16.3%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $314 Shares 5,000 Est. Cost $80.40 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $300 Shares 2,000 Est. Cost $179.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $288 Shares 3,000 Est. Cost $72.48 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $276 Shares 1,953 Est. Cost $117.50 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $259 Shares 4,122 Est. Cost $49.18 Unrealized +15.4%
INTC INTEL CORP 0.4%
Value ($000) $255 Shares 6,803 Est. Cost $46.81 Unrealized -13.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $243 Shares 1,800 Est. Cost $115.26 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $240 Shares 807 Est. Cost $283.57 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value ($000) $235 Shares 2,000 Est. Cost $122.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $233 Shares 4,592 Est. Cost $40.38 Unrealized -0.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $230 Shares 7,850 Est. Cost $35.78 Unrealized +6.0%
IJH ISHARES TR 0.3%
Value ($000) $226 Shares 1,000 Est. Cost $283.00 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $224 Shares 987 Est. Cost $214.85 Unrealized -8.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $221 Shares 1,000 Est. Cost $185.25 Unrealized +15.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $215 Shares 3,000 Est. Cost $80.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $211 Shares 1,470 Est. Cost $171.43 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $205 Shares 1,231 Est. Cost $143.45 Unrealized +4.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $201 Shares 2,300 Est. Cost $105.65 Unrealized
AIOT POWERFLEET INC 0.2%
Value ($000) $135 Shares 62,266 Est. Cost $6.24 Unrealized -59.3%
ANGI INC 0.2%
Value ($000) $113 Shares 24,765 Est. Cost $9.22 Unrealized