OPTIONS SOLUTIONS, LLC [Rocket]

Holdings

OPTIONS SOLUTIONS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cboe Global Markets, Inc.	CBOE	Common	99,000	-600	13,662,990,000	13,651,716,000	13.40	0.09	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	100,000	0	7,414,000,000	7,404,352,000	7.27		Hist	06/30/2023
BOEING CO	BA	Common	22,700	-2,729	4,793,332,000	4,789,855,000	4.70	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	22,464	-27,528	4,357,254,000	4,350,419,000	4.27		Hist	06/30/2023
Accenture plc	ACN	COM	12,476	0	3,849,844,000	3,846,380,000	3.78	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	43,046	0	3,798,379,000	3,794,047,000	3.72	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	19,809	2,721	3,709,631,000	3,706,737,000	3.64		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	15,167	4,035	2,269,590,000	2,268,096,000	2.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,726	869	1,609,437,000	1,608,446,000	1.58	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	12,200	11,596	1,475,834,000	1,474,513,000	1.45		Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	6,110	6,110	1,431,573,000	1,431,573,000	1.40	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,545	2,937	1,414,346,000	1,413,351,000	1.39		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	5,867	-457	1,239,462,000	1,238,418,000	1.22		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,600	-400	1,219,348,000	1,218,375,000	1.20	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,007	5,400	1,213,513,000	1,212,961,000	1.19	0.00	Hist	06/30/2023
VISA INC.	V	CL A	5,029	5,029	1,194,334,000	1,194,334,000	1.17		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,080	1,139	1,183,669,000	1,182,826,000	1.16		Hist	06/30/2023
COCA COLA CO	KO	Common	18,643	14,521	1,122,681,000	1,122,422,000	1.10		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,352	-448	1,042,594,000	1,041,538,000	1.02		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,755	9,755	1,034,713,000	1,034,713,000	1.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,440	3,440	1,026,530,000	1,026,530,000	1.01	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	18,741	8,676	969,659,000	969,230,000	0.95	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,410	4,410	915,075,000	915,075,000	0.90	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,700	13,700	876,115,000	876,115,000	0.86		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	17,061	17,061	870,779,000	870,779,000	0.85		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,300	7,300	842,347,000	842,347,000	0.83		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	5,500	5,500	800,525,000	800,525,000	0.79		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	5,701	5,701	789,860,000	789,860,000	0.77		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	6,351	6,351	778,506,000	778,506,000	0.76		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	5,900	5,900	765,269,000	765,269,000	0.75	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	4,401	4,401	763,195,000	763,195,000	0.75	0.00	Hist	06/30/2023
KROGER CO	KR	Common	16,200	16,200	761,400,000	761,400,000	0.75	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	9,700	9,700	741,080,000	741,080,000	0.73	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	9,600	9,600	739,584,000	739,584,000	0.73	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,003	-2,900	720,720,000	719,223,000	0.71	0.00	Hist	06/30/2023
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