InTrack Investment Management
Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, FTNT, SLP, VOO, and represent 17.25% of InTrack Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SKLZ, MMM, MLM, ARRY, TCOM, ESGV, FISV, DIS, PTBD, IWM.
- Started 17 new stock positions in RDS.B, SCZ, PLUG, XBI, TJX, SKLZ, IWM, ATVI, BP, TER. AMAT, DAL, SAP, ESGV, LUV, PTBD, TCOM.
- Reduced shares in these 10 stocks: TSN, CVS, SBUX, HD, GOOG, A, T, BA, DLR, CARR.
- Sold out of its positions in APO, CARR, FSLR, MDLZ, TSN, VGIT.
- InTrack Investment Management was a net buyer of stock by $10M.
- InTrack Investment Management has $128M in assets under management (AUM), dropping by 17.03%.
- Central Index Key (CIK): 0001847343
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Portfolio Holdings for InTrack Investment Management
Companies in the InTrack Investment Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $5.6M | 39k | 142.01 | ||
| Microsoft Corporation (MSFT) | 3.9 | $5.0M | -4% | 18k | 277.67 | |
| Fortinet (FTNT) | 3.1 | $3.9M | -2% | 16k | 251.13 | |
| Simulations Plus (SLP) | 3.0 | $3.8M | +18% | 70k | 54.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $3.7M | -4% | 9.3k | 398.05 | |
| Palo Alto Networks (PANW) | 2.8 | $3.6M | -5% | 9.3k | 391.86 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.9M | -3% | 3.5k | 827.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.6M | +2% | 9.4k | 277.31 | |
| Skillz (SKLZ) | 1.9 | $2.4M | NEW | 126k | 18.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $2.4M | 37k | 62.93 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.3M | -3% | 5.4k | 432.89 | |
| Zoetis Cl A (ZTS) | 1.7 | $2.2M | -6% | 11k | 194.03 | |
| Digital Realty Trust (DLR) | 1.7 | $2.2M | -13% | 15k | 152.33 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.1M | 23k | 94.49 | ||
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| Cisco Systems (CSCO) | 1.5 | $1.9M | +6% | 36k | 52.99 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.5 | $1.9M | 39k | 48.46 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.9M | -21% | 716.00 | 2594.97 | |
| Prologis (PLD) | 1.5 | $1.9M | -12% | 15k | 122.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $1.8M | +5% | 3.8k | 488.06 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | -23% | 16k | 115.76 | |
| Danaher Corporation (DHR) | 1.4 | $1.7M | -9% | 6.2k | 278.73 | |
| American Electric Power Company (AEP) | 1.3 | $1.7M | +32% | 20k | 85.23 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 31k | 56.08 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $1.7M | +6% | 22k | 78.81 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.7M | +136% | 4.8k | 348.57 | |
| Citigroup Com New (C) | 1.3 | $1.6M | +14% | 24k | 68.21 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | +38% | 14k | 118.85 | |
| New York Times Cl A (NYT) | 1.2 | $1.6M | +49% | 37k | 43.18 | |
| Bank of America Corporation (BAC) | 1.2 | $1.6M | +15% | 39k | 40.06 | |
| 3M Company (MMM) | 1.2 | $1.6M | +209% | 7.9k | 196.85 | |
| Fiserv (FISV) | 1.2 | $1.5M | +107% | 14k | 108.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $1.5M | +16% | 12k | 128.15 | |
| Manchester Utd Ord Cl A (MANU) | 1.2 | $1.5M | +33% | 98k | 15.10 | |
| Pfizer (PFE) | 1.1 | $1.4M | +2% | 37k | 39.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | -5% | 9.2k | 153.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $1.4M | +2% | 14k | 102.30 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.4M | -3% | 12k | 114.38 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.2M | -25% | 8.4k | 148.93 | |
| Lowe's Companies (LOW) | 1.0 | $1.2M | -14% | 6.3k | 194.67 | |
| Pepsi (PEP) | 0.9 | $1.2M | 8.1k | 149.17 | ||
| Array Technologies Com Shs (ARRY) | 0.9 | $1.2M | +257% | 75k | 15.94 | |
| Meritage Homes Corporation (MTH) | 0.9 | $1.1M | +19% | 12k | 92.70 | |
| Crown Castle Intl (CCI) | 0.9 | $1.1M | +3% | 5.6k | 199.61 | |
| Air Products & Chemicals (APD) | 0.8 | $1.0M | +3% | 3.5k | 286.61 | |
| Fortive (FTV) | 0.8 | $1.0M | +66% | 14k | 69.74 | |
| Ormat Technologies (ORA) | 0.8 | $965k | +5% | 14k | 69.00 | |
| Walt Disney Company (DIS) | 0.8 | $958k | +263% | 5.5k | 173.65 | |
| Kirby Corporation (KEX) | 0.7 | $946k | 16k | 59.30 | ||
| Merck & Co (MRK) | 0.7 | $941k | +9% | 12k | 78.09 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $930k | -16% | 13k | 70.78 | |
| Verizon Communications (VZ) | 0.7 | $915k | -4% | 16k | 56.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $907k | -45% | 11k | 81.21 | |
| Home Depot (HD) | 0.7 | $891k | -37% | 2.8k | 319.13 | |
| Eaton Corp SHS (ETN) | 0.7 | $887k | +37% | 5.9k | 149.76 | |
| Herman Miller (MLHR) | 0.7 | $860k | +20% | 18k | 47.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $859k | -5% | 3.8k | 224.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $851k | -15% | 2.4k | 359.98 | |
| Coca-Cola Company (KO) | 0.7 | $847k | +18% | 16k | 53.90 | |
| Trip Com Group Ads (TCOM) | 0.6 | $809k | NEW | 24k | 34.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $808k | NEW | 10k | 80.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $789k | +15% | 4.4k | 181.34 | |
| Unilever Spon Adr New (UL) | 0.6 | $775k | -5% | 13k | 59.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $704k | +5% | 19k | 36.34 | |
| Boeing Company (BA) | 0.5 | $689k | -33% | 2.9k | 236.20 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.5 | $668k | NEW | 24k | 27.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $667k | NEW | 3.0k | 225.87 | |
| Autodesk (ADSK) | 0.5 | $664k | 2.2k | 295.77 | ||
| Stryker Corporation (SYK) | 0.5 | $658k | +2% | 2.5k | 264.79 | |
| Nextera Energy (NEE) | 0.5 | $651k | +2% | 8.7k | 75.09 | |
| Zimmer Holdings (ZBH) | 0.5 | $628k | -12% | 3.9k | 162.91 | |
| Applied Materials (AMAT) | 0.5 | $605k | NEW | 4.4k | 136.88 | |
| Ford Motor Company (F) | 0.5 | $602k | +105% | 42k | 14.49 | |
| Teradyne (TER) | 0.5 | $597k | NEW | 4.7k | 126.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $565k | NEW | 4.2k | 133.51 | |
| General Electric Company (GE) | 0.4 | $558k | +288% | 43k | 12.91 | |
| At&t (T) | 0.4 | $526k | -40% | 18k | 29.04 | |
| Honeywell International (HON) | 0.4 | $525k | +2% | 2.4k | 218.75 | |
| General Motors Company (GM) | 0.4 | $518k | +26% | 9.0k | 57.43 | |
| Procter & Gamble Company (PG) | 0.4 | $518k | +21% | 3.8k | 136.07 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $480k | +60% | 17k | 28.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $472k | -15% | 6.3k | 74.65 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $452k | -4% | 5.5k | 81.74 | |
| BP Sponsored Adr (BP) | 0.3 | $442k | NEW | 17k | 25.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $429k | 3.3k | 131.11 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $420k | NEW | 5.6k | 74.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $408k | -10% | 5.0k | 81.99 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.3 | $404k | NEW | 10k | 39.22 | |
| Southwest Airlines (LUV) | 0.3 | $396k | NEW | 7.6k | 52.38 | |
| International Business Machines (IBM) | 0.3 | $390k | -34% | 2.8k | 138.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $377k | -5% | 929.00 | 405.81 | |
| TJX Companies (TJX) | 0.3 | $340k | NEW | 5.0k | 68.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $337k | 2.9k | 115.81 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $316k | -5% | 3.6k | 87.90 | |
| Plug Power Com New (PLUG) | 0.2 | $296k | NEW | 9.0k | 32.89 | |
| American Water Works (AWK) | 0.2 | $290k | +5% | 1.8k | 160.04 | |
| ePlus (PLUS) | 0.2 | $290k | +5% | 3.4k | 85.93 | |
| Diageo Spon Adr New (DEO) | 0.2 | $284k | -17% | 1.5k | 191.37 | |
| Visa Com Cl A (V) | 0.2 | $284k | -48% | 1.2k | 239.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $281k | -6% | 4.2k | 66.59 | |
| Electronic Arts (EA) | 0.2 | $270k | -16% | 1.9k | 142.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $263k | 5.1k | 51.57 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $259k | 2.6k | 99.62 | ||
| Enbridge (ENB) | 0.2 | $253k | -55% | 6.3k | 40.16 | |
| American Tower Reit (AMT) | 0.2 | $248k | -54% | 900.00 | 275.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $245k | 4.0k | 61.39 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $242k | NEW | 5.6k | 43.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $241k | +9% | 1.7k | 139.71 | |
| Oracle Corporation (ORCL) | 0.2 | $241k | -9% | 2.9k | 83.10 | |
| Activision Blizzard (ATVI) | 0.2 | $217k | NEW | 2.3k | 94.35 | |
| Sap Se Spon Adr (SAP) | 0.2 | $213k | NEW | 1.5k | 142.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $205k | 2.2k | 95.35 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $201k | -15% | 3.7k | 53.82 | |
| Blue Hat Interactive Entmt T SHS (BHAT) | 0.1 | $67k | +517% | 70k | 0.95 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.0 | $45k | 45k | 1.00 | ||
Past Filings by InTrack Investment Management
SEC 13F filings are viewable for InTrack Investment Management going back to 2020
- InTrack Investment Management 2021 Q2 filed July 7, 2021
- InTrack Investment Management 2021 Q1 filed April 20, 2021
- InTrack Investment Management 2020 Q4 filed Feb. 22, 2021