InTrack Investment Management

Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:

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Positions held by InTrack Investment Management consolidated in one spreadsheet with up to 7 years of data

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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