OPTIONS SOLUTIONS, LLC Diversified Active

CIK: 0001794972 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $87,641 (100.0% shares, 0.0% debt)

Holdings (76)

CBOE CBOE GLOBAL MKTS INC 15.2%
Value ($000) $13,317 Shares 99,200 Est. Cost $122.54 Unrealized -0.6%
NTRS NORTHERN TR CORP 10.1%
Value ($000) $8,813 Shares 100,000 Est. Cost $105.01 Unrealized -19.9%
AAPL APPLE INC 8.4%
Value ($000) $7,379 Shares 44,749 Est. Cost $154.08 Unrealized -5.6%
BA BOEING CO 5.5%
Value ($000) $4,780 Shares 22,500 Est. Cost $208.99 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 4.7%
Value ($000) $4,080 Shares 43,046 Est. Cost $79.41 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 4.1%
Value ($000) $3,566 Shares 12,476 Est. Cost $343.31 Unrealized -23.9%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $2,193 Shares 15,167 Est. Cost $156.79 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $2,125 Shares 11,909 Est. Cost $221.84 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $1,324 Shares 8,307 Est. Cost $120.67 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,301 Shares 8,394 Est. Cost $148.85 Unrealized -0.6%
GOOG ALPHABET INC 1.4%
Value ($000) $1,194 Shares 11,480 Est. Cost $110.28 Unrealized -13.1%
CME CME GROUP INC 1.3%
Value ($000) $1,167 Shares 6,091 Est. Cost $174.69 Unrealized -7.3%
CRM SALESFORCE INC 1.3%
Value ($000) $1,155 Shares 5,781 Est. Cost $276.03 Unrealized -39.5%
IWN ISHARES TR 1.2%
Value ($000) $1,082 Shares 7,900 Est. Cost $137.66 Unrealized
LLY LILLY ELI & CO 1.2%
Value ($000) $1,030 Shares 3,000 Est. Cost $243.85 Unrealized +35.3%
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,029 Shares 9,755 Est. Cost $102.91 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $958 Shares 18,330 Est. Cost $44.85 Unrealized 0.0%
KO COCA COLA CO 1.1%
Value ($000) $950 Shares 15,322 Est. Cost $53.73 Unrealized +3.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $942 Shares 2,300 Est. Cost $470.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $931 Shares 2 Est. Cost $466851.03 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $884 Shares 9,514 Est. Cost $77.21 Unrealized +9.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $866 Shares 12,500 Est. Cost $61.80 Unrealized -0.5%
PEP PEPSICO INC 1.0%
Value ($000) $862 Shares 4,731 Est. Cost $153.69 Unrealized +3.3%
MCD MCDONALDS CORP 1.0%
Value ($000) $839 Shares 3,000 Est. Cost $250.51 Unrealized 0.0%
TSN TYSON FOODS INC 0.9%
Value ($000) $821 Shares 13,840 Est. Cost $60.45 Unrealized -8.3%
SDY SPDR SER TR 0.9%
Value ($000) $786 Shares 6,351 Est. Cost $123.71 Unrealized
JUNIPER NETWORKS INC 0.9%
Value ($000) $771 Shares 22,400 Est. Cost $31.76 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $757 Shares 3,003 Est. Cost $270.11 Unrealized -17.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $750 Shares 5,752 Est. Cost $134.94 Unrealized -5.0%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $747 Shares 6,200 Est. Cost $117.90 Unrealized -1.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $737 Shares 2,557 Est. Cost $302.32 Unrealized -17.5%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $734 Shares 4,500 Est. Cost $146.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $733 Shares 5,200 Est. Cost $139.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.8%
Value ($000) $732 Shares 19,500 Est. Cost $31.66 Unrealized +0.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $728 Shares 7,045 Est. Cost $98.78 Unrealized -2.2%
NTAP NETAPP INC 0.8%
Value ($000) $722 Shares 11,300 Est. Cost $60.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $721 Shares 9,600 Est. Cost $69.64 Unrealized -0.1%
YUM YUM BRANDS INC 0.8%
Value ($000) $713 Shares 5,400 Est. Cost $117.66 Unrealized +3.5%
BX BLACKSTONE INC 0.8%
Value ($000) $680 Shares 7,747 Est. Cost $78.64 Unrealized +3.2%
BALL BALL CORP 0.8%
Value ($000) $661 Shares 12,000 Est. Cost $87.41 Unrealized -38.9%
PIONEER NAT RES CO 0.7%
Value ($000) $654 Shares 3,200 Est. Cost $211.79 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $624 Shares 2,945 Est. Cost $116.61 Unrealized +45.0%
DE DEERE & CO 0.7%
Value ($000) $619 Shares 1,500 Est. Cost $328.58 Unrealized +20.8%
IWD ISHARES TR 0.7%
Value ($000) $609 Shares 4,000 Est. Cost $168.00 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $598 Shares 2,475 Est. Cost $189.50 Unrealized +18.2%
DLN WISDOMTREE TR 0.6%
Value ($000) $557 Shares 9,000 Est. Cost $66.05 Unrealized
BFOR ALPS ETF TR 0.6%
Value ($000) $545 Shares 10,000 Est. Cost $64.40 Unrealized
EGBN EAGLE BANCORP INC MD 0.6%
Value ($000) $519 Shares 15,500 Est. Cost $42.16 Unrealized -12.4%
BLACKROCK INC 0.6%
Value ($000) $492 Shares 736 Est. Cost $855.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $479 Shares 10,000 Est. Cost $83.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $463 Shares 1,900 Est. Cost $210.30 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $439 Shares 4,000 Est. Cost $53.90 Unrealized +85.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $432 Shares 1,400 Est. Cost $289.38 Unrealized +6.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $423 Shares 2,848 Est. Cost $133.65 Unrealized -0.3%
AOS SMITH A O CORP 0.5%
Value ($000) $415 Shares 6,000 Est. Cost $70.77 Unrealized -12.7%
TSLA TESLA INC 0.4%
Value ($000) $373 Shares 1,800 Est. Cost $174.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $367 Shares 8,964 Est. Cost $33.48 Unrealized +19.4%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $339 Shares 5,000 Est. Cost $80.40 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $318 Shares 2,000 Est. Cost $179.00 Unrealized
MMM 3M CO 0.3%
Value ($000) $297 Shares 2,825 Est. Cost $109.60 Unrealized -22.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $273 Shares 3,000 Est. Cost $72.48 Unrealized +13.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $270 Shares 9,446 Est. Cost $31.71 Unrealized -3.6%
IJH ISHARES TR 0.3%
Value ($000) $250 Shares 1,000 Est. Cost $283.00 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $247 Shares 2,383 Est. Cost $108.18 Unrealized -12.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $242 Shares 1,800 Est. Cost $115.26 Unrealized +0.9%
DVY ISHARES TR 0.3%
Value ($000) $234 Shares 2,000 Est. Cost $122.50 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $229 Shares 1,000 Est. Cost $206.59 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $228 Shares 1,000 Est. Cost $198.67 Unrealized +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $226 Shares 1,470 Est. Cost $154.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $219 Shares 3,000 Est. Cost $75.54 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $219 Shares 1,325 Est. Cost $140.92 Unrealized +5.5%
AIOT POWERFLEET INC 0.2%
Value ($000) $214 Shares 62,266 Est. Cost $6.24 Unrealized -55.2%
INTC INTEL CORP 0.2%
Value ($000) $213 Shares 6,509 Est. Cost $27.52 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $209 Shares 2,000 Est. Cost $95.52 Unrealized +5.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $204 Shares 1,000 Est. Cost $204.10 Unrealized
EMCORE CORP 0.0%
Value ($000) $41 Shares 36,000 Est. Cost $1.15 Unrealized