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| Name: |
OPTIONS SOLUTIONS LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
5 |
- |
$300.99 |
$4,377,000 |
12,627 |
2.49% |
-54,000 |
0 |
0.002 |
Management Services |
|
|
WEC |
WEC Energy Group Inc |
7 |
- |
$80.70 |
$3,535,000 |
43,046 |
2.01% |
-88,000 |
0 |
0.014 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$165.94 |
$2,569,000 |
15,167 |
1.46% |
176,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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CRM |
Salesforce.com Inc |
24 |
- |
$272.29 |
$1,523,000 |
5,058 |
0.87% |
192,000 |
0 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$205.44 |
$1,420,000 |
6,750 |
0.81% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$615,900.00 |
$1,269,000 |
2 |
0.72% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$155.17 |
$913,000 |
5,750 |
0.52% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$129.52 |
$834,000 |
6,351 |
0.48% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
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BLL |
Ball Corp |
61 |
- |
$68.88 |
$808,000 |
12,000 |
0.46% |
118,000 |
0 |
0.004 |
Packaging & Containers |
|
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IWD |
iShares Russell 1000 Value |
74 |
- |
$176.54 |
$716,000 |
4,000 |
0.41% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BFOR |
Barrons 400 |
84 |
- |
$67.14 |
$679,000 |
10,000 |
0.39% |
57,000 |
0 |
0.392 |
N/A |
|
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DLN |
WisdomTree LargeCap Dividen... |
87 |
- |
$70.09 |
$650,000 |
9,000 |
0.37% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
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CME |
CME Group Inc |
98 |
- |
$214.92 |
$622,000 |
2,891 |
0.35% |
13,000 |
0 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
99 |
- |
$374.96 |
$616,000 |
1,500 |
0.35% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
SCHB |
Schwab Strategic Trust |
101 |
- |
$61.47 |
$611,000 |
10,000 |
0.35% |
54,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AOS |
AO Smith Corp |
107 |
- |
$86.07 |
$537,000 |
6,000 |
0.31% |
42,000 |
0 |
0.004 |
Electronic Equipment |
|
|
ITW |
Illinois Tool Works Inc |
113 |
- |
$240.07 |
$510,000 |
1,900 |
0.29% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
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BLK |
BlackRock Inc A |
114 |
- |
$781.90 |
$501,000 |
601 |
0.29% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
126 |
- |
$79.59 |
$407,000 |
5,000 |
0.23% |
30,000 |
0 |
0.004 |
N/A |
|
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KO |
Coca-Cola Co |
127 |
- |
$62.00 |
$405,000 |
6,623 |
0.23% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
136 |
- |
$177.99 |
$353,000 |
2,019 |
0.2% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PWFL |
Powerfleet, Inc. |
138 |
- |
$0.00 |
$333,000 |
62,266 |
0.19% |
120,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
148 |
- |
$138.66 |
$299,000 |
2,010 |
0.17% |
-17,000 |
0 |
0.016 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
153 |
- |
$299.62 |
$282,000 |
1,000 |
0.16% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
158 |
- |
$181.62 |
$268,000 |
1,470 |
0.15% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
159 |
- |
$131.53 |
$267,000 |
1,743 |
0.15% |
18,000 |
0 |
0.002 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
163 |
- |
$261.87 |
$260,000 |
1,000 |
0.15% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
166 |
- |
$123.18 |
$246,000 |
2,000 |
0.14% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
168 |
- |
$508.17 |
$242,000 |
490 |
0.14% |
-16,000 |
0 |
0 |
Health Care Plans |
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