Innovative Portfolios

Q4 2021 13F Holdings

  • Location
    indianapolis, IN
  • Num holdings

    51

  • Value ($000)

    $42,898

  • Date Filed
    06/06/2022
  • Form type
    restatement
  • CIK
    0001860981
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$25.27M
59 %

53,200

put
7HP
7HP

HP INC

COM
40434L105
$414.00K
1 %

10,995

AVGO
AVGO

BROADCOM INC

COM
11135F101
$398.00K
1 %

598

ACN
ACN

ACCENTURE PLC IRELAND

SHS CLASS A
G1151C101
$380.00K
1 %

916

PAYX
PAYX

PAYCHEX INC

COM
704326107
$377.00K
1 %

2,761

ALS
ALS

ALLSTATE CORP

COM
020002101
$374.00K
1 %

3,176

ABG
ABG

AMERISOURCEBERGEN CORP

COM
03073E105
$370.00K
1 %

2,786

MCK
MCK

MCKESSON CORP

COM
58155Q103
$368.00K
1 %

1,480

CL
CL

COLGATE PALMOLIVE CO

COM
194162103
$368.00K
1 %

4,312

ABT
ABT

ABBOTT LABS

COM
002824100
$367.00K
1 %

2,608

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