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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 :
23 |
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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 |
|
NTRS |
Northern Trust Corp |
2 |
- |
$86.70 |
$8,438,000 |
100,000 |
8.99% |
1,490,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
5 |
- |
$85.43 |
$3,623,000 |
43,046 |
3.86% |
156,000 |
0 |
0.014 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$166.11 |
$2,393,000 |
15,167 |
2.55% |
244,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$119.87 |
$1,089,000 |
9,755 |
1.16% |
81,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
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BLL |
Ball Corp |
34 |
- |
$69.16 |
$690,000 |
12,000 |
0.73% |
93,000 |
0 |
0.004 |
Packaging & Containers |
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IWD |
iShares Russell 1000 Value |
38 |
- |
$176.89 |
$661,000 |
4,000 |
0.7% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BFOR |
Barrons 400 |
43 |
- |
$66.83 |
$622,000 |
10,000 |
0.66% |
59,000 |
0 |
0.392 |
N/A |
|
|
CME |
CME Group Inc |
45 |
- |
$208.46 |
$609,000 |
2,891 |
0.65% |
30,000 |
0 |
0.001 |
Business Services |
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DE |
Deere & Co |
46 |
- |
$407.89 |
$600,000 |
1,500 |
0.64% |
34,000 |
0 |
0 |
Farm & Construction M... |
|
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DLN |
WisdomTree LargeCap Dividen... |
47 |
- |
$70.09 |
$597,000 |
9,000 |
0.64% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
50 |
- |
$60.61 |
$557,000 |
10,000 |
0.59% |
58,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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ITW |
Illinois Tool Works Inc |
55 |
- |
$250.33 |
$498,000 |
1,900 |
0.53% |
60,000 |
0 |
0.001 |
Diversified Machinery |
|
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AOS |
AO Smith Corp |
56 |
- |
$86.07 |
$495,000 |
6,000 |
0.53% |
98,000 |
0 |
0.004 |
Electronic Equipment |
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SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$79.78 |
$377,000 |
5,000 |
0.4% |
39,000 |
0 |
0.004 |
N/A |
|
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UPS |
United Parcel Service Inc |
63 |
- |
$147.37 |
$316,000 |
2,010 |
0.34% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
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IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$59.81 |
$277,000 |
1,000 |
0.29% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GD |
General Dynamics Corp |
69 |
- |
$296.44 |
$260,000 |
1,000 |
0.28% |
39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$181.14 |
$250,000 |
1,470 |
0.27% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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AEP |
American Electric Power Co Inc |
74 |
- |
$91.61 |
$244,000 |
3,000 |
0.26% |
18,000 |
0 |
0 |
Electric Utilities |
|
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VTI |
Vanguard Total Stock Market... |
76 |
- |
$258.05 |
$237,000 |
1,000 |
0.25% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DVY |
iShares Dow Select Div |
77 |
- |
$124.24 |
$234,000 |
2,000 |
0.25% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWFL |
Powerfleet, Inc. |
79 |
- |
$0.00 |
$213,000 |
62,266 |
0.23% |
84,000 |
0 |
0.208 |
N/A |
|
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EMKR |
Emcore Corp |
81 |
- |
$0.35 |
$9,000 |
18,000 |
0.01% |
0 |
0 |
0.061 |
Semiconductor - Integ... |
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