0001214659-22-007036.txt : 20220516 0001214659-22-007036.hdr.sgml : 20220516 20220516160133 ACCESSION NUMBER: 0001214659-22-007036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIONS SOLUTIONS, LLC CENTRAL INDEX KEY: 0001794972 IRS NUMBER: 842948138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22328 FILM NUMBER: 22928515 BUSINESS ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: SUITE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 301-968-2450 MAIL ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: SUITE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001794972 XXXXXXXX 03-31-2022 03-31-2022 false OPTIONS SOLUTIONS, LLC
5425 WISCONSIN AVE NW SUITE 600 CHEVY CHASE MD 20815
13F HOLDINGS REPORT 028-22328 N
John Nolan Chief Financial Officer and Chief Compliance Officer 301-968-2450 /s/ John Nolan Chevy Chase MD 05-16-2022 0 74 95177
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 354 2381 SH SOLE 1381 0 1000 ABBVIE INC COM 00287Y109 585 3612 SH SOLE 0 0 3612 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4207 12476 SH SOLE 0 0 12476 ALPHABET INC CAP STK CL C 02079K107 1603 574 SH SOLE 41 0 533 ALPS ETF TR BARRONS 400 ETF 00162Q726 593 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 1294 397 SH SOLE 34 0 363 AMERICAN ELEC PWR CO INC COM 025537101 299 3000 SH SOLE 0 0 3000 AMGEN INC COM 031162100 605 2500 SH SOLE 0 0 2500 ANGI INC COM CL A NEW 00183L102 172 30265 SH SOLE 0 0 30265 APPLE INC COM 037833100 16723 95774 SH SOLE 657 0 95117 BALL CORP COM 058498106 1080 12000 SH SOLE 0 0 12000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 496 1406 SH SOLE 0 0 1406 BK OF AMERICA CORP COM 060505104 664 16120 SH SOLE 0 0 16120 BLACKROCK INC COM 09247X101 562 736 SH SOLE 236 0 500 BLACKSTONE INC COM 09260D107 715 5636 SH SOLE 1133 0 4503 BOEING CO COM 097023105 4870 25429 SH SOLE 0 0 25429 CATERPILLAR INC COM 149123101 223 1000 SH SOLE 0 0 1000 CBOE GLOBAL MKTS INC COM 12503M108 11373 99400 SH SOLE 0 0 99400 CHEMOURS CO COM 163851108 293 9300 SH SOLE 0 0 9300 CISCO SYS INC COM 17275R102 246 4420 SH SOLE 1920 0 2500 CME GROUP INC COM 12572Q105 735 3091 SH SOLE 0 0 3091 COCA COLA CO COM 191216100 256 4122 SH SOLE 0 0 4122 DANAHER CORPORATION COM 235851102 1732 5903 SH SOLE 0 0 5903 DEERE & CO COM 244199105 623 1500 SH SOLE 0 0 1500 DESTINATION XL GROUP INC COM 25065K104 325 66600 SH SOLE 0 0 66600 DHI GROUP INC COM 23331S100 131 22000 SH SOLE 0 0 22000 DISNEY WALT CO COM 254687106 677 4937 SH SOLE 737 0 4200 DRAFTKINGS INC COM CL A 26142R104 344 17667 SH SOLE 3067 0 14600 EXXON MOBIL CORP COM 30231G102 330 4000 SH SOLE 0 0 4000 FEDEX CORP COM 31428X106 214 927 SH SOLE 927 0 0 FREEPORT-MCMORAN INC CL B 35671D857 390 7850 SH SOLE 0 0 7850 GENERAL DYNAMICS CORP COM 369550108 241 1000 SH SOLE 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 567 2710 SH SOLE 0 0 2710 INTEL CORP COM 458140100 328 6617 SH SOLE 4817 0 1800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 264 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1756 11132 SH SOLE 0 0 11132 ISHARES TR SELECT DIVID ETF 464287168 256 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 268 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 VAL ETF 464287598 664 4000 SH SOLE 0 0 4000 ISHARES TR RUSSELL 2000 ETF 464287655 3635 17708 SH SOLE 0 0 17708 ISHARES TR RUS 2000 VAL ETF 464287630 363 2250 SH SOLE 0 0 2250 ISHARES TR GLOBAL REIT ETF 46434V647 203 6934 SH SOLE 0 0 6934 JOHNSON & JOHNSON COM 478160104 795 4488 SH SOLE 780 0 3708 JPMORGAN CHASE & CO COM 46625H100 3603 26431 SH SOLE 0 0 26431 KIMBERLY-CLARK CORP COM 494368103 222 1800 SH SOLE 0 0 1800 LILLY ELI & CO COM 532457108 859 3000 SH SOLE 0 0 3000 META PLATFORMS INC CL A 30303M102 942 4236 SH SOLE 378 0 3858 MICROSOFT CORP COM 594918104 973 3157 SH SOLE 357 0 2800 NORTHERN TR CORP COM 665859104 11645 100000 SH SOLE 0 0 100000 PARAMOUNT GLOBAL CLASS B COM 92556H206 817 21595 SH SOLE 3150 0 18445 PEPSICO INC COM 713448108 206 1231 SH SOLE 0 0 1231 POWERFLEET INC COM 73931J109 185 62266 SH SOLE 0 0 62266 PROCTER AND GAMBLE CO COM 742718109 382 2500 SH SOLE 0 0 2500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 367 3700 SH SOLE 1300 0 2400 SALESFORCE COM INC COM 79466L302 1343 6325 SH SOLE 1025 0 5300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 534 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 379 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 2300 SH SOLE 0 0 2300 SIMON PPTY GROUP INC NEW COM 828806109 304 2307 SH SOLE 778 0 1529 SMITH A O CORP COM 831865209 383 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1265 2800 SH SOLE 0 0 2800 TARGET CORP COM 87612E106 318 1500 SH SOLE 800 0 700 UBER TECHNOLOGIES INC COM 90353T100 239 6706 SH SOLE 1876 0 4830 UNITED PARCEL SERVICE INC CL B 911312106 214 1000 SH SOLE 0 0 1000 UNIVERSAL TECHNICAL INST INC COM 913915104 102 11500 SH SOLE 0 0 11500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238 1470 SH SOLE 0 0 1470 VERIZON COMMUNICATIONS INC COM 92343V104 225 4410 SH SOLE 2100 0 2310 WALMART INC COM 931142103 270 1813 SH SOLE 813 0 1000 WEC ENERGY GROUP INC COM 92939U106 4296 43046 SH SOLE 0 0 43046 WISDOMTREE TR US LARGECAP DIVD 97717W307 700 10650 SH SOLE 0 0 10650