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
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
VISA INC.	V	CL A	5,029	5,029	1,194,334,000	1,194,334,000	1.17		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
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
JUNIPER NETWORKS INC	JNPR	Common	22,907	22,907	717,663,000	717,663,000	0.70		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	21,000	21,000	708,120,000	708,120,000	0.69	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,447	2,447	640,551,000	640,551,000	0.63		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,108	1,108	596,257,000	596,257,000	0.58		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	1,200	1,200	531,936,000	531,936,000	0.52		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,000	2,000	492,100,000	492,100,000	0.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,041	4,041	483,708,000	483,708,000	0.47		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,010	2,010	360,293,000	360,293,000	0.35		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,390	3,390	351,214,000	351,214,000	0.34	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,807	2,807	306,019,000	306,019,000	0.30		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	328	328	284,838,000	284,838,000	0.28		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,756	1,756	279,274,000	279,274,000	0.27	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,825	2,825	275,777,000	275,777,000	0.27		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,200	1,200	270,840,000	270,840,000	0.27	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,263	6,263	260,228,000	260,228,000	0.26		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,400	1,400	246,372,000	246,372,000	0.24		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,434	3,434	237,417,000	237,417,000	0.23	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,000	2,000	226,160,000	226,160,000	0.22	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	573	573	225,256,000	225,256,000	0.22		Hist	06/30/2023
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