InTrack Investment Management as of Dec. 31, 2021
Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.0M | 39k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.4M | 16k | 336.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $4.3M | 9.7k | 436.54 | |
| Palo Alto Networks (PANW) | 2.4 | $3.5M | 6.3k | 556.82 | |
| Fortinet (FTNT) | 2.3 | $3.4M | 9.4k | 359.45 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.3M | 11k | 294.08 | |
| Simulations Plus (SLP) | 2.2 | $3.2M | 67k | 47.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $2.8M | 36k | 78.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.7M | 9.2k | 298.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.4M | 5.1k | 474.98 | |
| Digital Realty Trust (DLR) | 1.6 | $2.3M | 13k | 176.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $2.3M | 4.4k | 517.64 | |
| Prologis (PLD) | 1.6 | $2.3M | 14k | 168.32 | |
| Martin Marietta Materials (MLM) | 1.6 | $2.3M | 5.1k | 440.56 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 14k | 154.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.2M | 743.00 | 2895.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $2.1M | 35k | 61.27 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 34k | 63.38 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.0M | 14k | 143.92 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.9M | 11k | 172.81 | |
| Pfizer (PFE) | 1.3 | $1.9M | 32k | 59.04 | |
| General Electric Com New (GE) | 1.3 | $1.8M | 20k | 94.48 | |
| Abbott Laboratories (ABT) | 1.3 | $1.8M | 13k | 140.73 | |
| Zoetis Cl A (ZTS) | 1.3 | $1.8M | 7.5k | 244.05 | |
| Applied Materials (AMAT) | 1.3 | $1.8M | 12k | 157.37 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8M | 41k | 44.48 | |
| Ford Motor Company (F) | 1.2 | $1.7M | 82k | 20.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $1.7M | 16k | 105.80 | |
| Meritage Homes Corporation (MTH) | 1.1 | $1.6M | 14k | 122.06 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $1.6M | 85k | 19.40 | |
| Array Technologies Com Shs (ARRY) | 1.1 | $1.6M | 103k | 15.69 | |
| Citigroup Com New (C) | 1.1 | $1.6M | 27k | 60.37 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 5.3k | 304.26 | |
| 3M Company (MMM) | 1.1 | $1.6M | 8.9k | 177.65 | |
| Danaher Corporation (DHR) | 1.1 | $1.6M | 4.8k | 329.02 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $1.5M | 33k | 47.35 | |
| Dow (DOW) | 1.0 | $1.5M | 26k | 56.71 | |
| Pepsi (PEP) | 1.0 | $1.5M | 8.5k | 173.76 | |
| Cummins (CMI) | 1.0 | $1.5M | 6.8k | 218.09 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.5M | 22k | 68.24 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 6.1k | 231.41 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 5.1k | 258.42 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.3M | 8.1k | 159.59 | |
| New York Times Cl A (NYT) | 0.9 | $1.3M | 26k | 48.29 | |
| American Electric Power Company (AEP) | 0.8 | $1.2M | 14k | 88.96 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.8 | $1.2M | 45k | 26.94 | |
| Kirby Corporation (KEX) | 0.8 | $1.2M | 20k | 59.44 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 20k | 59.21 | |
| Crown Castle Intl (CCI) | 0.8 | $1.2M | 5.6k | 208.81 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 6.0k | 188.66 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $1.1M | 13k | 82.49 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 17k | 62.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.5k | 158.34 | |
| Procter & Gamble Company (PG) | 0.7 | $950k | 5.8k | 163.57 | |
| Nike CL B (NKE) | 0.7 | $946k | 5.7k | 166.67 | |
| Teradyne (TER) | 0.6 | $932k | 5.7k | 163.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $927k | 2.3k | 398.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $917k | 24k | 39.07 | |
| BP Sponsored Adr (BP) | 0.6 | $913k | 34k | 26.64 | |
| General Motors Company (GM) | 0.6 | $911k | 16k | 58.62 | |
| Fortive (FTV) | 0.6 | $906k | 12k | 76.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $877k | 6.8k | 129.18 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $864k | 9.8k | 87.87 | |
| Electronic Arts (EA) | 0.6 | $860k | 6.5k | 131.84 | |
| Northern Trust Corporation (NTRS) | 0.6 | $857k | 7.2k | 119.68 | |
| Verizon Communications (VZ) | 0.6 | $848k | 16k | 51.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $832k | 3.7k | 222.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $827k | 7.1k | 117.01 | |
| Herman Miller (MLKN) | 0.6 | $815k | 21k | 39.19 | |
| Emerson Electric (EMR) | 0.6 | $809k | 8.7k | 92.99 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $797k | 56k | 14.16 | |
| Home Depot (HD) | 0.5 | $795k | 1.9k | 415.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $780k | 20k | 39.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $768k | 3.2k | 241.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $763k | 7.4k | 103.11 | |
| Merck & Co (MRK) | 0.5 | $763k | 10k | 76.68 | |
| TJX Companies (TJX) | 0.5 | $745k | 9.8k | 75.89 | |
| Zimmer Holdings (ZBH) | 0.5 | $732k | 5.8k | 127.04 | |
| Stryker Corporation (SYK) | 0.5 | $712k | 2.7k | 267.27 | |
| Nextera Energy (NEE) | 0.5 | $702k | 7.5k | 93.33 | |
| Activision Blizzard | 0.4 | $644k | 9.7k | 66.56 | |
| Gap (GPS) | 0.4 | $638k | 36k | 17.65 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $634k | 45k | 14.03 | |
| Autodesk (ADSK) | 0.4 | $623k | 2.2k | 281.26 | |
| Fiserv (FI) | 0.4 | $620k | 6.0k | 103.84 | |
| Honeywell International (HON) | 0.4 | $605k | 2.9k | 208.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $601k | 2.9k | 204.56 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $556k | 31k | 17.93 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $553k | 13k | 43.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $544k | 7.0k | 77.64 | |
| Viacomcbs CL B (PARA) | 0.4 | $543k | 18k | 30.17 | |
| Intel Corporation (INTC) | 0.4 | $518k | 10k | 51.54 | |
| American Water Works (AWK) | 0.4 | $513k | 2.7k | 188.88 | |
| Plug Power Com New (PLUG) | 0.3 | $492k | 17k | 28.24 | |
| Boeing Company (BA) | 0.3 | $456k | 2.3k | 201.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $426k | 929.00 | 458.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $421k | 3.3k | 128.67 | |
| At&t (T) | 0.3 | $381k | 16k | 24.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $351k | 4.1k | 85.30 | |
| ePlus (PLUS) | 0.2 | $344k | 6.4k | 53.83 | |
| Amazon (AMZN) | 0.2 | $343k | 103.00 | 3330.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $332k | 2.9k | 114.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $296k | 3.3k | 90.58 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $289k | 2.6k | 111.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $278k | 2.6k | 106.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $272k | 4.4k | 61.25 | |
| American Tower Reit (AMT) | 0.2 | $263k | 900.00 | 292.22 | |
| Schlumberger Com Stk (SLB) | 0.2 | $255k | 8.5k | 29.91 | |
| Enbridge (ENB) | 0.2 | $241k | 6.2k | 39.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $234k | 4.6k | 51.15 | |
| Skillz | 0.2 | $223k | 30k | 7.43 | |
| Service Corporation International (SCI) | 0.1 | $213k | 3.0k | 71.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $163k | 12k | 13.58 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $90k | 11k | 8.43 | |
| Macquarie Infrastr Hold Note 2.000%10/0 (Principal) | 0.0 | $45k | 45k | 1.00 |
