0001214659-22-010204.txt : 20220815 0001214659-22-010204.hdr.sgml : 20220815 20220815160209 ACCESSION NUMBER: 0001214659-22-010204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165574 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 06-30-2022 06-30-2022 false OPTIONS SOLUTIONS, LLC

5425 WISCONSIN AVE NW SUITE 600 CHEVY CHASE MD 20815

13F HOLDINGS REPORT 028-22328 N John Nolan 301-968-2450 /s/ John Nolan Chevy Chase MD 08-15-2022 0 65 72629 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 318 2454 SH SOLE 1454 0 1000 ABBVIE INC COM 00287Y109 552 3607 SH SOLE 0 0 3607 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3464 12476 SH SOLE 0 0 12476 ALPHABET INC CAP STK CL C 02079K107 1321 604 SH SOLE 41 0 563 ALPS ETF TR BARRONS 400 ETF 00162Q726 502 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 843 7941 SH SOLE 741 0 7200 AMERICAN ELEC PWR CO INC COM 025537101 288 3000 SH SOLE 0 0 3000 AMGEN INC COM 031162100 608 2500 SH SOLE 0 0 2500 ANGI INC COM CL A NEW 00183L102 113 24765 SH SOLE 0 0 24765 APPLE INC COM 037833100 6835 49992 SH SOLE 657 0 49335 BALL CORP COM 058498106 825 12000 SH SOLE 0 0 12000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1406 SH SOLE 0 0 1406 BK OF AMERICA CORP COM 060505104 724 23246 SH SOLE 0 0 23246 BLACKROCK INC COM 09247X101 481 789 SH SOLE 189 0 600 BLACKSTONE INC COM 09260D107 633 6936 SH SOLE 1133 0 5803 BOEING CO COM 097023105 3477 25429 SH SOLE 0 0 25429 CBOE GLOBAL MKTS INC COM 12503M108 11274 99600 SH SOLE 0 0 99600 CISCO SYS INC COM 17275R102 429 10065 SH SOLE 1965 0 8100 CME GROUP INC COM 12572Q105 633 3091 SH SOLE 0 0 3091 COCA COLA CO COM 191216100 259 4122 SH SOLE 0 0 4122 DANAHER CORPORATION COM 235851102 1497 5903 SH SOLE 0 0 5903 DEERE & CO COM 244199105 449 1500 SH SOLE 0 0 1500 DISNEY WALT CO COM 254687106 837 8866 SH SOLE 1266 0 7600 EAGLE BANCORP INC MD COM 268948106 787 16600 SH SOLE 0 0 16600 EXXON MOBIL CORP COM 30231G102 343 4000 SH SOLE 0 0 4000 FEDEX CORP COM 31428X106 224 987 SH SOLE 987 0 0 FREEPORT-MCMORAN INC CL B 35671D857 230 7850 SH SOLE 0 0 7850 GENERAL DYNAMICS CORP COM 369550108 221 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 240 807 SH SOLE 307 0 500 ILLINOIS TOOL WKS INC COM 452308109 494 2710 SH SOLE 0 0 2710 INTEL CORP COM 458140100 255 6803 SH SOLE 5003 0 1800 INTERNATIONAL BUSINESS MACHS COM 459200101 276 1953 SH SOLE 900 0 1053 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1494 11132 SH SOLE 0 0 11132 ISHARES TR SELECT DIVID ETF 464287168 235 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 226 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 VAL ETF 464287598 580 4000 SH SOLE 0 0 4000 ISHARES TR RUS 2000 VAL ETF 464287630 391 2870 SH SOLE 0 0 2870 ISHARES TR RUSSELL 2000 ETF 464287655 2894 17088 SH SOLE 0 0 17088 JOHNSON & JOHNSON COM 478160104 995 5608 SH SOLE 700 0 4908 JPMORGAN CHASE & CO COM 46625H100 608 5399 SH SOLE 861 0 4538 KIMBERLY-CLARK CORP COM 494368103 243 1800 SH SOLE 0 0 1800 LILLY ELI & CO COM 532457108 973 3000 SH SOLE 0 0 3000 META PLATFORMS INC CL A 30303M102 875 5424 SH SOLE 1266 0 4158 MICROSOFT CORP COM 594918104 991 3857 SH SOLE 357 0 3500 NORTHERN TR CORP COM 665859104 9648 100000 SH SOLE 0 0 100000 PEPSICO INC COM 713448108 205 1231 SH SOLE 0 0 1231 POWERFLEET INC COM 73931J109 135 62266 SH SOLE 0 0 62266 PROCTER AND GAMBLE CO COM 742718109 366 2548 SH SOLE 0 0 2548 RAYTHEON TECHNOLOGIES CORP COM 75513E101 613 6374 SH SOLE 1174 0 5200 SALESFORCE INC COM 79466L302 1044 6324 SH SOLE 1024 0 5300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 442 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 314 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 2300 SH SOLE 0 0 2300 SIMON PPTY GROUP INC NEW COM 828806109 422 4450 SH SOLE 949 0 3501 SMITH A O CORP COM 831865209 328 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1056 2800 SH SOLE 0 0 2800 TARGET CORP COM 87612E106 443 3137 SH SOLE 537 0 2600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 300 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1470 SH SOLE 0 0 1470 VERIZON COMMUNICATIONS INC COM 92343V104 233 4592 SH SOLE 2100 0 2492 WALMART INC COM 931142103 450 3700 SH SOLE 800 0 2900 WEC ENERGY GROUP INC COM 92939U106 4332 43046 SH SOLE 0 0 43046 WISDOMTREE TR US LARGECAP DIVD 97717W307 532 9005 SH SOLE 0 0 9005