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
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$25.27M
59 %

53,200

put
7
7HP

HP INC

COM
40434L105
$414.00K
1 %

10,995

A
AVGO

BROADCOM INC

COM
11135F101
$398.00K
1 %

598

A
ACN

ACCENTURE PLC IRELAND

SHS CLASS A
G1151C101
$380.00K
1 %

916

P
PAYX

PAYCHEX INC

COM
704326107
$377.00K
1 %

2,761

A
ALS

ALLSTATE CORP

COM
020002101
$374.00K
1 %

3,176

A
ABG

AMERISOURCEBERGEN CORP

COM
03073E105
$370.00K
1 %

2,786

M
MCK

MCKESSON CORP

COM
58155Q103
$368.00K
1 %

1,480

C
CL

COLGATE PALMOLIVE CO

COM
194162103
$368.00K
1 %

4,312

A
ABT

ABBOTT LABS

COM
002824100
$367.00K
1 %

2,608

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