Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Innovative Portfolios 13F Holdings -- Portfolio & Top Positions (2021-12-31)

Name: Innovative Portfolios 13F Holdings (2021-12-31)
Creator: ko.io

Innovative Portfolios (CIK 1860981) reported $42.9M across 50 reported positions in its SEC 13F filing for 2021-12-31. Largest positions: SPY ($25.3M, 58.90%), HPQ ($414,000, 0.97%), AVGO ($398,000, 0.93%), ACN ($380,000, 0.89%), PAYX ($377,000, 0.88%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPY	SPDR S&P 500 ETF TR	$25.3M	58.90%	53,200	Hold
2	HPQ	HP INC	$414,000	0.97%	10,995	Hold
3	AVGO	BROADCOM INC	$398,000	0.93%	598	Hold
4	ACN	ACCENTURE PLC IRELAND	$380,000	0.89%	916	Hold
5	PAYX	PAYCHEX INC	$377,000	0.88%	2,761	Hold
6	ALL	ALLSTATE CORP	$374,000	0.87%	3,176	Hold
7	MCK	MCKESSON CORP	$368,000	0.86%	1,480	Hold
8	ABC	AMERISOURCEBERGEN CORP	$370,000	0.86%	2,786	Hold
9	CL	COLGATE PALMOLIVE CO	$368,000	0.86%	4,312	Hold
10	ABT	ABBOTT LABS	$367,000	0.86%	2,608	Hold
11	UNH	UNITEDHEALTH GROUP INC	$365,000	0.85%	727	Hold
12	SHW	SHERWIN WILLIAMS CO	$366,000	0.85%	1,038	Hold
13	DOV	DOVER CORP	$364,000	0.85%	2,002	Hold
14	KLAC	KLA CORP	$359,000	0.84%	835	Hold
15	GWW	GRAINGER W W INC	$361,000	0.84%	697	Hold
16	SRCE	1ST SOURCE CORP	$359,000	0.84%	7,238	Hold
17	FAST	FASTENAL CO	$357,000	0.83%	5,567	Hold
18	GPC	GENUINE PARTS CO	$357,000	0.83%	2,545	Hold
19	MCHP	MICROCHIP TECHNOLOGY INC.	$354,000	0.83%	4,070	Hold
20	CNS	COHEN & STEERS INC	$350,000	0.82%	3,786	Hold
21	GL	GLOBE LIFE INC	$350,000	0.82%	3,733	Hold
22	CSL	CARLISLE COS INC	$353,000	0.82%	1,423	Hold
23	AVY	AVERY DENNISON CORP	$350,000	0.82%	1,614	Hold
24	JNJ	JOHNSON & JOHNSON	$353,000	0.82%	2,065	Hold
25	SYK	STRYKER CORPORATION	$353,000	0.82%	1,319	Hold

Source: SEC Form 13F filings · as of 2021-12-31