InTrack Investment Management as of Dec. 31, 2021
Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 112 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 | $6.8M | 39k | 173.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.0M | 16k | 310.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $4.2M | 9.8k | 427.26 | |
| Palo Alto Networks (PANW) | 2.3 | $3.2M | 6.5k | 499.15 | |
| Simulations Plus (SLP) | 2.3 | $3.2M | 67k | 47.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.0M | 9.2k | 324.17 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.0M | 11k | 269.45 | |
| Fortinet (FTNT) | 2.1 | $2.9M | 9.4k | 312.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.9M | 37k | 79.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.3M | 5.0k | 464.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $2.3M | 4.5k | 506.69 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 14k | 151.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $2.1M | 34k | 62.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1M | 743.00 | 2794.08 | |
| Martin Marietta Materials (MLM) | 1.5 | $2.1M | 5.1k | 402.68 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 34k | 61.35 | |
| Ford Motor Company (F) | 1.5 | $2.0M | 81k | 25.20 | |
| General Electric Com New (GE) | 1.4 | $2.0M | 20k | 103.18 | |
| Digital Realty Trust (DLR) | 1.4 | $2.0M | 13k | 155.90 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 41k | 47.91 | |
| Applied Materials (AMAT) | 1.4 | $1.9M | 12k | 167.00 | |
| Prologis (PLD) | 1.4 | $1.9M | 13k | 152.76 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.9M | 14k | 136.88 | |
| Citigroup Com New (C) | 1.3 | $1.8M | 27k | 66.93 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.8M | 10k | 170.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $1.7M | 14k | 125.90 | |
| Pfizer (PFE) | 1.2 | $1.7M | 32k | 54.96 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 13k | 128.14 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $1.6M | 16k | 105.87 | |
| Cummins (CMI) | 1.1 | $1.6M | 6.8k | 237.49 | |
| 3M Company (MMM) | 1.1 | $1.6M | 8.8k | 178.69 | |
| Meritage Homes Corporation (MTH) | 1.1 | $1.5M | 13k | 115.25 | |
| Dow (DOW) | 1.1 | $1.5M | 25k | 60.73 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.5M | 21k | 74.31 | |
| Air Products & Chemicals (APD) | 1.1 | $1.5M | 5.3k | 291.26 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.5M | 7.4k | 206.12 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $1.5M | 32k | 46.88 | |
| Pepsi (PEP) | 1.1 | $1.5M | 8.5k | 175.59 | |
| Array Technologies Com Shs (ARRY) | 1.0 | $1.4M | 107k | 13.08 | |
| Danaher Corporation (DHR) | 1.0 | $1.4M | 4.7k | 293.26 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 5.9k | 221.43 | |
| Kirby Corporation (KEX) | 0.9 | $1.3M | 19k | 66.92 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 5.1k | 243.42 | |
| American Electric Power Company (AEP) | 0.9 | $1.2M | 14k | 91.00 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 20k | 61.41 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.2M | 8.3k | 144.66 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.8 | $1.2M | 44k | 26.65 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $1.1M | 13k | 84.93 | |
| New York Times Cl A (NYT) | 0.8 | $1.1M | 26k | 43.06 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 6.2k | 178.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 17k | 64.94 | |
| BP Sponsored Adr (BP) | 0.8 | $1.1M | 33k | 32.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.6k | 157.86 | |
| Crown Castle Intl (CCI) | 0.7 | $1.0M | 5.6k | 184.06 | |
| Nike CL B (NKE) | 0.7 | $1.0M | 6.8k | 148.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $965k | 24k | 40.81 | |
| Northern Trust Corporation (NTRS) | 0.7 | $957k | 7.2k | 133.62 | |
| Teradyne (TER) | 0.7 | $938k | 5.7k | 164.53 | |
| Procter & Gamble Company (PG) | 0.7 | $928k | 5.8k | 159.78 | |
| General Motors Company (GM) | 0.7 | $916k | 15k | 61.12 | |
| Verizon Communications (VZ) | 0.6 | $870k | 16k | 53.27 | |
| Fortive (FTV) | 0.6 | $861k | 12k | 72.49 | |
| Electronic Arts (EA) | 0.6 | $851k | 6.5k | 130.38 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $817k | 56k | 14.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $815k | 20k | 40.32 | |
| Merck & Co (MRK) | 0.6 | $812k | 10k | 81.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $811k | 2.1k | 380.04 | |
| Emerson Electric (EMR) | 0.6 | $809k | 8.3k | 97.47 | |
| CVS Caremark Corporation (CVS) | 0.6 | $786k | 7.4k | 106.17 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $775k | 9.2k | 84.53 | |
| Herman Miller (MLKN) | 0.6 | $773k | 21k | 37.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $748k | 3.2k | 235.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $723k | 3.4k | 214.41 | |
| Stryker Corporation (SYK) | 0.5 | $711k | 2.7k | 266.89 | |
| Starbucks Corporation (SBUX) | 0.5 | $708k | 7.1k | 100.08 | |
| Home Depot (HD) | 0.5 | $704k | 1.9k | 372.09 | |
| Viacomcbs CL B (PARA) | 0.5 | $702k | 19k | 36.80 | |
| TJX Companies (TJX) | 0.5 | $699k | 9.8k | 71.16 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $677k | 44k | 15.39 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $635k | 13k | 50.06 | |
| Honeywell International (HON) | 0.4 | $631k | 2.9k | 217.59 | |
| Nextera Energy (NEE) | 0.4 | $624k | 7.5k | 83.20 | |
| Zimmer Holdings (ZBH) | 0.4 | $621k | 4.9k | 127.38 | |
| Activision Blizzard | 0.4 | $611k | 9.4k | 65.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $606k | 7.9k | 76.60 | |
| Fiserv (FI) | 0.4 | $580k | 5.3k | 109.17 | |
| Gap (GPS) | 0.4 | $577k | 32k | 18.28 | |
| Autodesk (ADSK) | 0.4 | $574k | 2.2k | 259.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $570k | 2.9k | 196.55 | |
| Intel Corporation (INTC) | 0.4 | $524k | 9.4k | 55.65 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $517k | 31k | 16.68 | |
| Boeing Company (BA) | 0.4 | $511k | 2.3k | 225.71 | |
| American Water Works (AWK) | 0.3 | $444k | 2.7k | 163.42 | |
| At&t (T) | 0.3 | $421k | 16k | 27.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $416k | 3.3k | 127.14 | |
| Azure Pwr Global SHS (AZREF) | 0.3 | $406k | 25k | 15.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $403k | 929.00 | 433.80 | |
| Plug Power Com New (PLUG) | 0.3 | $391k | 17k | 23.44 | |
| Amazon (AMZN) | 0.3 | $383k | 118.00 | 3245.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $343k | 4.1k | 83.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $326k | 2.9k | 112.03 | |
| ePlus (PLUS) | 0.2 | $324k | 6.4k | 50.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $319k | 4.4k | 71.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $292k | 3.3k | 88.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $271k | 2.6k | 104.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $247k | 2.5k | 100.53 | |
| Schlumberger Com Stk (SLB) | 0.2 | $241k | 6.4k | 37.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $234k | 4.6k | 51.15 | |
| American Tower Reit (AMT) | 0.2 | $226k | 900.00 | 251.11 | |
| Skillz | 0.1 | $181k | 30k | 6.03 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $156k | 12k | 13.00 | |
| Macquarie Infrastr Hold Note 2.000%10/0 (Principal) | 0.0 | $45k | 45k | 1.00 |
