InTrack Investment Management as of March 31, 2021
Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.9M | 40k | 122.14 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.5M | 19k | 235.76 | |
| Simulations Plus (SLP) | 3.4 | $3.7M | 59k | 63.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $3.6M | 9.8k | 364.30 | |
| Palo Alto Networks (PANW) | 2.9 | $3.1M | 9.8k | 322.04 | |
| Fortinet (FTNT) | 2.7 | $2.9M | 16k | 184.40 | |
| Digital Realty Trust (DLR) | 2.2 | $2.4M | 17k | 140.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.3M | 9.2k | 255.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $2.3M | 38k | 60.67 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.2M | 20k | 109.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.2M | 5.6k | 396.37 | |
| Intel Corporation (INTC) | 1.8 | $1.9M | 30k | 64.00 | |
| Zoetis Cl A (ZTS) | 1.8 | $1.9M | 12k | 157.45 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 3.6k | 533.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.9M | 907.00 | 2068.36 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.7 | $1.9M | 39k | 48.22 | |
| Prologis (PLD) | 1.7 | $1.8M | 17k | 106.01 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.8M | 23k | 78.52 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 34k | 51.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $1.7M | 3.6k | 476.10 | |
| Danaher Corporation (DHR) | 1.4 | $1.5M | 6.9k | 225.07 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 21k | 75.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.5M | 20k | 75.89 | |
| Citigroup Com New (C) | 1.4 | $1.5M | 21k | 72.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 9.7k | 152.27 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.4M | 11k | 127.14 | |
| Lowe's Companies (LOW) | 1.3 | $1.4M | 7.4k | 190.20 | |
| Home Depot (HD) | 1.3 | $1.4M | 4.5k | 305.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $1.3M | 13k | 98.45 | |
| Bank of America Corporation (BAC) | 1.2 | $1.3M | 34k | 38.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $1.3M | 10k | 125.48 | |
| Pfizer (PFE) | 1.2 | $1.3M | 36k | 36.23 | |
| Northern Trust Corporation (NTRS) | 1.2 | $1.3M | 12k | 105.07 | |
| American Electric Power Company (AEP) | 1.2 | $1.3M | 15k | 84.69 | |
| New York Times Cl A (NYT) | 1.1 | $1.2M | 24k | 50.62 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 9.8k | 119.82 | |
| Pepsi (PEP) | 1.1 | $1.2M | 8.2k | 141.43 | |
| Manchester Utd Ord Cl A (MANU) | 1.1 | $1.2M | 73k | 15.74 | |
| Boeing Company (BA) | 1.0 | $1.1M | 4.4k | 254.70 | |
| Ormat Technologies (ORA) | 1.0 | $1.0M | 13k | 78.50 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.0M | 16k | 65.19 | |
| Tyson Foods Cl A (TSN) | 0.9 | $990k | 13k | 74.31 | |
| Verizon Communications (VZ) | 0.9 | $987k | 17k | 58.15 | |
| Kirby Corporation (KEX) | 0.9 | $970k | 16k | 60.30 | |
| Meritage Homes Corporation (MTH) | 0.9 | $953k | 10k | 91.91 | |
| Air Products & Chemicals (APD) | 0.9 | $952k | 3.4k | 281.32 | |
| Crown Castle Intl (CCI) | 0.9 | $931k | 5.4k | 172.22 | |
| At&t (T) | 0.8 | $918k | 30k | 30.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $898k | 2.8k | 319.23 | |
| Merck & Co (MRK) | 0.8 | $848k | 11k | 77.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $840k | 4.1k | 206.64 | |
| Fiserv (FI) | 0.7 | $816k | 6.9k | 118.99 | |
| Unilever Spon Adr New (UL) | 0.7 | $770k | 14k | 55.80 | |
| Zimmer Holdings (ZBH) | 0.7 | $709k | 4.4k | 160.05 | |
| Coca-Cola Company (KO) | 0.6 | $700k | 13k | 52.70 | |
| Martin Marietta Materials (MLM) | 0.6 | $685k | 2.0k | 335.78 | |
| Nextera Energy (NEE) | 0.6 | $639k | 8.5k | 75.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $633k | 3.8k | 168.04 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $626k | 18k | 34.07 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $625k | 21k | 29.82 | |
| Herman Miller (MLKN) | 0.6 | $625k | 15k | 41.16 | |
| Autodesk (ADSK) | 0.6 | $615k | 2.2k | 277.03 | |
| Fortive (FTV) | 0.6 | $610k | 8.6k | 70.63 | |
| Eaton Corp SHS (ETN) | 0.5 | $595k | 4.3k | 138.37 | |
| Stryker Corporation (SYK) | 0.5 | $591k | 2.4k | 243.71 | |
| International Business Machines (IBM) | 0.5 | $575k | 4.3k | 133.35 | |
| Valero Energy Corporation (VLO) | 0.5 | $537k | 7.5k | 71.60 | |
| Enbridge (ENB) | 0.5 | $516k | 14k | 36.41 | |
| Honeywell International (HON) | 0.5 | $510k | 2.4k | 217.02 | |
| 3M Company (MMM) | 0.5 | $494k | 2.6k | 192.74 | |
| Visa Com Cl A (V) | 0.4 | $484k | 2.3k | 211.72 | |
| American Tower Reit (AMT) | 0.4 | $476k | 2.0k | 239.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $456k | 5.8k | 78.76 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $425k | 3.3k | 129.89 | |
| Procter & Gamble Company (PG) | 0.4 | $425k | 3.1k | 135.57 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $408k | 5.6k | 73.41 | |
| General Motors Company (GM) | 0.4 | $408k | 7.1k | 57.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $351k | 979.00 | 358.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $331k | 3.8k | 87.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $331k | 2.9k | 113.75 | |
| Carrier Global Corporation (CARR) | 0.3 | $327k | 7.7k | 42.25 | |
| ePlus (PLUS) | 0.3 | $318k | 3.2k | 99.53 | |
| Electronic Arts (EA) | 0.3 | $306k | 2.3k | 135.28 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $300k | 6.4k | 47.05 | |
| Diageo Spon Adr New (DEO) | 0.3 | $294k | 1.8k | 164.15 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $288k | 11k | 27.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $284k | 4.9k | 58.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $284k | 4.5k | 63.11 | |
| Walt Disney Company (DIS) | 0.3 | $280k | 1.5k | 184.57 | |
| First Solar (FSLR) | 0.2 | $262k | 3.0k | 87.33 | |
| American Water Works (AWK) | 0.2 | $257k | 1.7k | 150.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $250k | 5.1k | 49.02 | |
| Ford Motor Company (F) | 0.2 | $248k | 20k | 12.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $238k | 2.6k | 91.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $236k | 4.4k | 53.29 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $225k | 3.4k | 67.16 | |
| Oracle Corporation (ORCL) | 0.2 | $225k | 3.2k | 70.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 3.9k | 55.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $213k | 1.6k | 135.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $200k | 2.2k | 93.02 | |
| General Electric Company | 0.1 | $146k | 11k | 13.13 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.0 | $44k | 45k | 0.98 | |
| Blue Hat Interactive Entmt T SHS | 0.0 | $16k | 11k | 1.40 |
