InTrack Investment Management

InTrack Investment Management as of March 31, 2022

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $6.5M 37k 174.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $4.7M 11k 415.22
Microsoft Corporation (MSFT) 3.8 $4.7M 15k 308.30
Ishares Tr Msci Eafe Etf (EFA) 2.9 $3.5M 48k 73.60
Palo Alto Networks (PANW) 2.9 $3.5M 5.7k 622.56
NVIDIA Corporation (NVDA) 2.7 $3.3M 12k 272.89
Simulations Plus (SLP) 2.6 $3.2M 63k 50.98
Fortinet (FTNT) 2.5 $3.1M 9.0k 341.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.9M 8.3k 352.96
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.6M 919.00 2794.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.2M 4.8k 451.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $2.1M 4.3k 490.47
Martin Marietta Materials (MLM) 1.5 $1.8M 4.7k 384.92
Digital Realty Trust (DLR) 1.5 $1.8M 13k 141.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.7M 30k 57.58
Cisco Systems (CSCO) 1.4 $1.7M 30k 55.77
Eaton Corp SHS (ETN) 1.3 $1.6M 11k 151.76
General Electric Company 1.3 $1.6M 18k 91.47
Advanced Micro Devices (AMD) 1.3 $1.6M 15k 109.32
Bank of America Corporation (BAC) 1.3 $1.6M 38k 41.23
Walt Disney Company (DIS) 1.3 $1.6M 11k 137.16
Pfizer (PFE) 1.2 $1.5M 29k 51.77
Abbott Laboratories (ABT) 1.2 $1.5M 13k 118.34
Pepsi (PEP) 1.2 $1.5M 8.7k 167.44
Applied Materials (AMAT) 1.2 $1.4M 11k 131.76
Ford Motor Company (F) 1.2 $1.4M 84k 16.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $1.4M 32k 44.76
Citigroup Com New (C) 1.1 $1.4M 26k 53.38
Zoetis Cl A (ZTS) 1.1 $1.4M 7.2k 188.57
Teradyne (TER) 1.1 $1.4M 12k 118.27
Cummins (CMI) 1.1 $1.3M 6.5k 205.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.2M 12k 102.96
Lincoln National Corporation (LNC) 1.0 $1.2M 18k 65.34
FedEx Corporation (FDX) 1.0 $1.2M 5.1k 231.43
Target Corporation (TGT) 1.0 $1.2M 5.5k 212.24
Bristol Myers Squibb (BMY) 0.9 $1.2M 16k 73.02
Air Products & Chemicals (APD) 0.9 $1.2M 4.6k 249.89
3M Company (MMM) 0.9 $1.1M 7.7k 148.83
Dow (DOW) 0.9 $1.1M 18k 63.70
Coca-Cola Company (KO) 0.9 $1.1M 18k 62.02
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.1M 13k 81.10
Danaher Corporation (DHR) 0.8 $1.0M 3.5k 293.32
Amazon (AMZN) 0.8 $1.0M 317.00 3264.98
Logitech Intl S A SHS (LOGI) 0.8 $1.0M 14k 73.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.8 $945k 39k 24.32
American Electric Power Company (AEP) 0.8 $934k 9.4k 99.77
Procter & Gamble Company (PG) 0.7 $905k 5.9k 152.79
Merck & Co (MRK) 0.7 $898k 11k 82.07
JPMorgan Chase & Co. (JPM) 0.7 $889k 6.5k 136.31
Nike CL B (NKE) 0.7 $874k 6.5k 134.50
Crown Castle Intl (CCI) 0.7 $867k 4.7k 184.66
Rockwell Automation (ROK) 0.7 $855k 3.1k 279.87
Owl Rock Capital Corporation (OBDC) 0.7 $842k 57k 14.78
Agilent Technologies Inc C ommon (A) 0.7 $840k 6.3k 132.41
Delta Air Lines Inc Del Com New (DAL) 0.7 $818k 21k 39.56
Northern Trust Corporation (NTRS) 0.7 $813k 7.0k 116.44
Verizon Communications (VZ) 0.6 $785k 15k 50.96
Meritage Homes Corporation (MTH) 0.6 $780k 9.8k 79.21
At&t (T) 0.6 $772k 33k 23.62
Facebook Cl A (META) 0.6 $768k 3.5k 222.42
Emerson Electric (EMR) 0.6 $731k 7.5k 98.07
Electronic Arts (EA) 0.6 $706k 5.6k 126.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $705k 3.1k 227.71
Fortive (FTV) 0.6 $677k 11k 60.96
Abb Sponsored Adr (ABBNY) 0.5 $662k 21k 32.34
Stryker Corporation (SYK) 0.5 $658k 2.5k 267.26
Herman Miller (MLKN) 0.5 $656k 19k 34.58
General Motors Company (GM) 0.5 $645k 15k 43.71
Paypal Holdings (PYPL) 0.5 $638k 5.5k 115.73
Zimmer Holdings (ZBH) 0.5 $629k 4.9k 127.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $619k 16k 38.34
Honeywell International (HON) 0.5 $604k 3.1k 194.65
TJX Companies (TJX) 0.5 $597k 9.9k 60.55
Unilever Spon Adr New (UL) 0.5 $594k 13k 45.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $544k 1.5k 362.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $536k 12k 45.13
CVS Caremark Corporation (CVS) 0.4 $524k 5.2k 101.26
Nextera Energy (NEE) 0.4 $493k 5.8k 84.77
Kirby Corporation (KEX) 0.4 $493k 6.8k 72.19
Intel Corporation (INTC) 0.4 $481k 9.7k 49.60
Autodesk (ADSK) 0.4 $475k 2.2k 214.45
Fiserv (FI) 0.4 $471k 4.6k 101.31
Ishares Tr Tips Bd Etf (TIP) 0.4 $461k 3.7k 124.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $461k 4.7k 97.73
Nuveen Insd Dividend Advantage (NVG) 0.4 $459k 31k 14.80
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $387k 929.00 416.58
Array Technologies Com Shs (ARRY) 0.3 $383k 34k 11.28
Plug Power Com New (PLUG) 0.3 $383k 13k 28.58
American Water Works (AWK) 0.3 $381k 2.3k 165.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $380k 3.1k 122.11
Colgate-Palmolive Company (CL) 0.3 $365k 4.8k 75.88
Starbucks Corporation (SBUX) 0.3 $362k 4.0k 90.98
Schlumberger (SLB) 0.3 $359k 8.7k 41.34
ePlus (PLUS) 0.3 $358k 6.4k 56.02
Medtronic SHS (MDT) 0.3 $346k 3.1k 111.11
Apollo Global Mgmt Com Cl A 0.3 $340k 5.5k 62.03
Prologis (PLD) 0.3 $338k 2.1k 161.57
Home Depot (HD) 0.3 $332k 1.1k 299.37
Lowe's Companies (LOW) 0.3 $330k 1.6k 202.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $312k 2.9k 107.22
Activision Blizzard 0.2 $304k 3.8k 80.02
Select Sector Spdr Tr Communication (XLC) 0.2 $298k 4.3k 68.81
Diageo Spon Adr New (DEO) 0.2 $277k 1.4k 203.08
Phillips 66 (PSX) 0.2 $273k 3.2k 86.37
Gap (GAP) 0.2 $268k 19k 14.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $262k 2.6k 100.77
Quanta Services (PWR) 0.2 $244k 1.9k 131.54
Magna Intl Inc cl a (MGA) 0.2 $234k 3.6k 64.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $232k 4.8k 48.08
Exxon Mobil Corporation (XOM) 0.2 $226k 2.7k 82.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $224k 1.2k 185.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $214k 2.4k 88.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $208k 2.4k 86.02
Eaton Vance Municipal Bond Fund (EIM) 0.1 $138k 12k 11.50
Skillz 0.1 $90k 30k 3.00
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $45k 45k 1.00