13F-HR filed by Innovative Portfolios
Innovative Portfolios filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 50 holding rows worth $2,089,113,000.
- Accession
- 0001606587-21-000659
- Filer
- CIK 1860981
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 50 entries on the cover page, a total value of $2,089,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,089,113,000 with VALUE read as thousands by filing date, 13F file number 028-21180. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerSheaff Brock Investment Advisors, LLC028-17380
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,240,000 | $2,076,769,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 901 | $298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,268 | $294,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,518 | $284,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,003 | $273,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,482 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,407 | $271,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,220 | $270,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,384 | $270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 975 | $269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 722 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,818 | $268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,385 | $266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,401 | $265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,337 | $265,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,536 | $264,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,878 | $262,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 741 | $261,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,424 | $261,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,207 | $261,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,119 | $261,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,828 | $261,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,877 | $260,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,879 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 848 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,857 | $258,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 637 | $255,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,781 | $255,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,964 | $254,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 685 | $253,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,839 | $252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,530 | $251,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,522 | $250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,079 | $249,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,617 | $248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,246 | $247,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,525 | $245,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 943 | $244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 326 | $241,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,489 | $240,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 687 | $234,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,042 | $234,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,059 | $233,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,061 | $231,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,388 | $231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 934 | $228,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,847 | $224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,572 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,603 | $213,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,950 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000659 | this filing | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-21-000664 | superseded | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001255 | base | 2022-06-06 | acceptance time not in the bulk data set |