Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INNOVATIVE PORTFOLIOS | 02-02-2022 | 12-31-2021 | 51 | 2,544,417,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $2,526,787,000 | 5,320,000 | 99.31 | 99.31 | 210,000 | 4.11 | 12-31-2021 |
| HP INC | COM | 2 | $414,000 | 10,995 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2021 |
| BROADCOM INC | COM | 3 | $398,000 | 598 | 0.02 | 598 | +Inf | 12-31-2021 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4 | $380,000 | 916 | 0.01 | 0.01 | -112 | -10.89 | 12-31-2021 |
