InTrack Investment Management as of Sept. 30, 2021
Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $5.9M | 40k | 148.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.6M | 17k | 329.37 | |
| Fortinet (FTNT) | 3.0 | $4.1M | 13k | 324.13 | |
| Palo Alto Networks (PANW) | 3.0 | $4.1M | 8.0k | 508.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $3.9M | 9.1k | 423.06 | |
| Simulations Plus (SLP) | 2.5 | $3.4M | 68k | 49.79 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.3M | 13k | 258.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.8M | 9.7k | 286.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $2.4M | 37k | 63.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.3M | 5.1k | 460.05 | |
| Martin Marietta Materials (MLM) | 1.7 | $2.3M | 5.9k | 390.46 | |
| Array Technologies Com Shs (ARRY) | 1.6 | $2.3M | 100k | 22.75 | |
| Prologis (PLD) | 1.6 | $2.2M | 15k | 144.75 | |
| Digital Realty Trust (DLR) | 1.6 | $2.1M | 14k | 158.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1M | 735.00 | 2877.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.1M | 4.1k | 519.86 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.1M | 16k | 125.22 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 40k | 47.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.9M | 24k | 81.28 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 34k | 56.11 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 11k | 170.21 | |
| Applied Materials (AMAT) | 1.2 | $1.7M | 12k | 139.51 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.7M | 8.0k | 213.61 | |
| Meritage Homes Corporation (MTH) | 1.2 | $1.7M | 16k | 108.15 | |
| Citigroup Com New (C) | 1.2 | $1.7M | 24k | 69.62 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 13k | 128.95 | |
| General Electric Com New (GE) | 1.2 | $1.6M | 15k | 106.24 | |
| 3M Company (MMM) | 1.2 | $1.6M | 9.1k | 179.55 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.2 | $1.6M | 60k | 26.91 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $1.6M | 71k | 22.58 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $1.6M | 33k | 47.74 | |
| Pfizer (PFE) | 1.1 | $1.6M | 36k | 43.65 | |
| Danaher Corporation (DHR) | 1.1 | $1.6M | 5.0k | 309.66 | |
| Ford Motor Company (F) | 1.1 | $1.6M | 87k | 17.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $1.5M | 15k | 104.81 | |
| Kirby Corporation (KEX) | 1.0 | $1.4M | 26k | 54.94 | |
| New York Times Cl A (NYT) | 1.0 | $1.4M | 26k | 55.02 | |
| Air Products & Chemicals (APD) | 1.0 | $1.4M | 4.7k | 298.03 | |
| Pepsi (PEP) | 0.9 | $1.3M | 8.1k | 161.24 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.3M | 8.2k | 157.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 7.4k | 169.77 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 5.3k | 231.84 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.2M | 7.5k | 164.28 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $1.2M | 94k | 12.88 | |
| American Electric Power Company (AEP) | 0.9 | $1.2M | 14k | 85.11 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.2M | 9.4k | 123.75 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 19k | 56.16 | |
| Home Depot (HD) | 0.8 | $1.0M | 2.8k | 366.57 | |
| Crown Castle Intl (CCI) | 0.7 | $1.0M | 5.6k | 181.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.0M | 4.3k | 233.87 | |
| Electronic Arts (EA) | 0.7 | $1.0M | 7.1k | 141.83 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $990k | 12k | 82.80 | |
| Cummins (CMI) | 0.7 | $955k | 3.9k | 245.38 | |
| Herman Miller (MLKN) | 0.7 | $951k | 24k | 39.04 | |
| BP Sponsored Adr (BP) | 0.7 | $936k | 32k | 29.28 | |
| Fortive (FTV) | 0.7 | $934k | 12k | 76.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $885k | 2.3k | 387.31 | |
| Teradyne (TER) | 0.6 | $882k | 6.3k | 139.56 | |
| Merck & Co (MRK) | 0.6 | $869k | 9.9k | 87.88 | |
| Verizon Communications (VZ) | 0.6 | $867k | 16k | 52.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $864k | 22k | 40.26 | |
| Bristol Myers Squibb (BMY) | 0.6 | $853k | 15k | 58.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $849k | 11k | 76.81 | |
| Procter & Gamble Company (PG) | 0.6 | $843k | 5.9k | 142.66 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $835k | 9.7k | 86.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $835k | 6.5k | 128.05 | |
| Starbucks Corporation (SBUX) | 0.6 | $805k | 7.3k | 109.85 | |
| Fiserv (FI) | 0.6 | $802k | 7.9k | 102.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $757k | 3.2k | 237.98 | |
| General Motors Company (GM) | 0.5 | $753k | 14k | 55.45 | |
| Autodesk (ADSK) | 0.5 | $701k | 2.2k | 315.06 | |
| Nextera Energy (NEE) | 0.5 | $699k | 8.2k | 85.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $680k | 7.5k | 90.64 | |
| Nike CL B (NKE) | 0.5 | $640k | 3.8k | 166.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $633k | 16k | 40.40 | |
| Lincoln National Corporation (LNC) | 0.5 | $622k | 8.4k | 74.14 | |
| Stryker Corporation (SYK) | 0.5 | $619k | 2.3k | 268.31 | |
| Zimmer Holdings (ZBH) | 0.4 | $607k | 4.2k | 145.70 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $574k | 13k | 45.81 | |
| Intel Corporation (INTC) | 0.4 | $544k | 11k | 49.58 | |
| Boeing Company (BA) | 0.4 | $540k | 2.5k | 214.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $532k | 6.6k | 80.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $514k | 2.5k | 205.03 | |
| TJX Companies (TJX) | 0.4 | $508k | 7.6k | 66.60 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $497k | 28k | 17.50 | |
| Skillz | 0.4 | $482k | 40k | 12.05 | |
| American Water Works (AWK) | 0.3 | $472k | 2.7k | 173.78 | |
| Plug Power Com New (PLUG) | 0.3 | $454k | 11k | 41.65 | |
| Emerson Electric (EMR) | 0.3 | $450k | 4.6k | 97.83 | |
| Visa Com Cl A (V) | 0.3 | $431k | 2.0k | 212.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $422k | 3.3k | 128.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $412k | 3.2k | 129.60 | |
| Honeywell International (HON) | 0.3 | $407k | 1.9k | 220.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $404k | 929.00 | 434.88 | |
| ePlus (PLUS) | 0.3 | $361k | 3.2k | 112.99 | |
| Amazon (AMZN) | 0.3 | $358k | 108.00 | 3314.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $333k | 2.9k | 114.43 | |
| Ormat Technologies (ORA) | 0.2 | $325k | 4.3k | 74.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $319k | 4.2k | 75.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $298k | 4.5k | 65.62 | |
| At&t (T) | 0.2 | $295k | 12k | 25.34 | |
| Oracle Corporation (ORCL) | 0.2 | $274k | 2.9k | 94.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $274k | 2.6k | 105.38 | |
| American Tower Reit (AMT) | 0.2 | $254k | 900.00 | 282.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $241k | 4.6k | 52.68 | |
| FedEx Corporation (FDX) | 0.2 | $226k | 960.00 | 235.42 | |
| Unilever Spon Adr New (UL) | 0.2 | $221k | 4.1k | 53.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $220k | 3.8k | 58.43 | |
| Sap Se Spon Adr (SAP) | 0.2 | $219k | 1.5k | 146.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $212k | 1.3k | 167.59 | |
| Carrier Global Corporation (CARR) | 0.2 | $209k | 4.0k | 52.18 | |
| Service Corporation International (SCI) | 0.2 | $209k | 3.0k | 69.67 | |
| Enbridge (ENB) | 0.2 | $206k | 4.9k | 42.30 | |
| Activision Blizzard | 0.1 | $200k | 2.5k | 79.24 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $99k | 11k | 8.88 | |
| Kinross Gold Corp (KGC) | 0.0 | $60k | 10k | 6.00 | |
| Macquarie Infrastr Hold Note 2.000%10/0 (Principal) | 0.0 | $45k | 45k | 1.00 |
