InTrack Investment Management

InTrack Investment Management as of Sept. 30, 2022

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intrm Gov Cr Etf (GVI) 5.3 $4.8M 47k 101.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $4.7M 14k 328.34
Apple (AAPL) 4.4 $4.0M 29k 138.20
Microsoft Corporation (MSFT) 3.8 $3.4M 15k 232.93
Palo Alto Networks (PANW) 2.6 $2.3M 14k 163.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.1M 7.8k 267.00
Ishares Tr Msci Eafe Etf (EFA) 2.3 $2.1M 37k 56.00
Simulations Plus (SLP) 2.2 $2.0M 41k 48.55
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.9M 20k 96.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.9M 5.2k 357.14
NVIDIA Corporation (NVDA) 1.9 $1.7M 14k 121.38
Fortinet (FTNT) 1.9 $1.7M 34k 49.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $1.5M 3.6k 401.82
Eaton Corp SHS (ETN) 1.6 $1.4M 11k 133.33
General Electric Com New (GE) 1.6 $1.4M 23k 61.93
Pfizer (PFE) 1.6 $1.4M 32k 43.75
Bank of America Corporation (BAC) 1.5 $1.4M 46k 30.20
Amazon (AMZN) 1.5 $1.3M 12k 113.03
Bristol Myers Squibb (BMY) 1.4 $1.3M 18k 71.11
Digital Realty Trust (DLR) 1.4 $1.3M 13k 99.17
Cummins (CMI) 1.4 $1.3M 6.3k 203.52
Abbott Laboratories (ABT) 1.4 $1.2M 13k 96.74
Cisco Systems (CSCO) 1.3 $1.2M 30k 39.99
Pepsi (PEP) 1.2 $1.1M 6.9k 163.26
Meta Platforms Cl A (META) 1.2 $1.1M 7.9k 135.72
Citigroup Com New (C) 1.2 $1.0M 25k 41.66
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.0M 17k 62.88
Advanced Micro Devices (AMD) 1.1 $1.0M 16k 63.37
Zoetis Cl A (ZTS) 1.1 $999k 6.7k 148.33
Teradyne (TER) 1.1 $972k 13k 75.14
Air Products & Chemicals (APD) 1.1 $964k 4.1k 232.74
Danaher Corporation (DHR) 1.0 $903k 3.5k 258.30
Applied Materials (AMAT) 1.0 $898k 11k 81.96
Ford Motor Company (F) 1.0 $896k 80k 11.20
Target Corporation (TGT) 0.9 $847k 5.7k 148.41
American Electric Power Company (AEP) 0.9 $823k 9.5k 86.42
Dow (DOW) 0.9 $812k 19k 43.94
Unilever Spon Adr New (UL) 0.9 $810k 19k 43.84
Procter & Gamble Company (PG) 0.9 $803k 6.4k 126.22
3M Company (MMM) 0.9 $781k 7.1k 110.56
Agilent Technologies Inc C ommon (A) 0.8 $735k 6.0k 121.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $732k 13k 58.33
Intel Corporation (INTC) 0.8 $717k 28k 25.75
Merck & Co (MRK) 0.8 $708k 8.2k 86.15
FedEx Corporation (FDX) 0.8 $701k 4.7k 148.52
Walt Disney Company (DIS) 0.8 $696k 7.4k 94.31
Coca-Cola Company (KO) 0.7 $663k 12k 55.98
TJX Companies (TJX) 0.7 $656k 11k 62.16
Duke Energy Corp Com New (DUK) 0.7 $652k 7.0k 93.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $650k 7.8k 82.83
Owl Rock Capital Corporation (OBDC) 0.7 $645k 62k 10.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $634k 7.2k 87.88
Crown Castle Intl (CCI) 0.7 $630k 4.4k 144.50
Schlumberger Com Stk (SLB) 0.6 $569k 16k 35.90
Delta Air Lines Inc Del Com New (DAL) 0.6 $568k 20k 28.06
Fortive (FTV) 0.6 $539k 9.2k 58.33
General Motors Company (GM) 0.6 $536k 17k 32.09
Meritage Homes Corporation (MTH) 0.6 $536k 7.6k 70.31
Honeywell International (HON) 0.6 $518k 3.1k 166.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $512k 13k 40.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $509k 6.4k 79.33
Verizon Communications (VZ) 0.6 $506k 13k 37.95
Nike CL B (NKE) 0.6 $502k 6.0k 83.06
Martin Marietta Materials (MLM) 0.5 $489k 1.5k 321.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $477k 2.7k 179.46
Paypal Holdings (PYPL) 0.5 $467k 5.4k 86.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $461k 1.7k 267.25
Prologis (PLD) 0.5 $448k 4.4k 101.61
Lowe's Companies (LOW) 0.5 $443k 2.4k 187.87
Zimmer Holdings (ZBH) 0.5 $435k 4.2k 104.49
Autodesk (ADSK) 0.5 $409k 2.2k 186.76
CVS Caremark Corporation (CVS) 0.4 $403k 4.2k 95.27
Emerson Electric (EMR) 0.4 $389k 5.3k 73.20
Apollo Global Mgmt (APO) 0.4 $388k 8.3k 46.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $383k 11k 36.52
Ishares Tr National Mun Etf (MUB) 0.4 $382k 3.7k 102.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $381k 11k 36.37
Stryker Corporation (SYK) 0.4 $378k 1.9k 202.57
Ishares Tr Tips Bd Etf (TIP) 0.4 $360k 3.4k 104.80
Newmont Mining Corporation (NEM) 0.4 $353k 8.4k 41.98
Medtronic SHS (MDT) 0.4 $348k 4.3k 80.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $344k 3.0k 114.21
Pet Acquisition LLC -Class A (WOOF) 0.4 $340k 31k 11.15
Shell Spon Ads (SHEL) 0.4 $327k 6.6k 49.82
JPMorgan Chase & Co. (JPM) 0.3 $313k 3.0k 104.51
Select Sector Spdr Tr Financial (XLF) 0.3 $296k 9.7k 30.40
Vanguard Index Fds Value Etf (VTV) 0.3 $296k 2.4k 123.33
Colgate-Palmolive Company (CL) 0.3 $289k 4.1k 70.25
Abb Sponsored Adr (ABBNY) 0.3 $284k 11k 25.63
Home Depot (HD) 0.3 $267k 967.00 276.11
ePlus (PLUS) 0.3 $265k 6.4k 41.47
Exxon Mobil Corporation (XOM) 0.3 $259k 3.0k 87.47
AES Corporation (AES) 0.3 $259k 12k 22.62
Logitech Intl S A SHS (LOGI) 0.3 $244k 5.3k 46.04
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $241k 784.00 307.40
Electronic Arts (EA) 0.3 $234k 2.0k 115.67
KB Home (KBH) 0.2 $219k 8.5k 25.90
Magna Intl Inc cl a (MGA) 0.2 $216k 4.6k 47.46
Select Sector Spdr Tr Communication (XLC) 0.2 $215k 4.5k 47.80
Carrier Global Corporation (CARR) 0.2 $212k 6.0k 35.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $207k 2.6k 79.62
Gap (GAP) 0.2 $186k 23k 8.23
At&t (T) 0.2 $175k 11k 15.31
Azure Pwr Global SHS (AZREF) 0.2 $171k 31k 5.54
Eaton Vance Municipal Bond Fund (EIM) 0.1 $116k 12k 9.67
Isun (ISUNQ) 0.1 $54k 25k 2.21
Skillz 0.0 $31k 30k 1.03