InTrack Investment Management

InTrack Investment Management as of March 31, 2023

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $5.9M 16k 375.42
Apple (AAPL) 4.8 $5.2M 32k 165.63
Ishares Tr Intrm Gov Cr Etf (GVI) 4.7 $5.1M 49k 105.08
Microsoft Corporation (MSFT) 4.6 $5.0M 17k 287.18
Ishares Tr Msci Eafe Etf (EFA) 2.7 $2.9M 40k 72.10
Eli Lilly & Co. (LLY) 2.0 $2.2M 6.2k 354.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.1M 6.9k 309.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.1M 5.1k 408.68
General Electric Com New (GE) 1.7 $1.9M 20k 95.05
NVIDIA Corporation (NVDA) 1.7 $1.8M 6.7k 274.51
Fortinet (FTNT) 1.6 $1.8M 27k 65.97
Procter & Gamble Company (PG) 1.6 $1.7M 12k 150.23
Simulations Plus (SLP) 1.6 $1.7M 40k 42.43
Palo Alto Networks (PANW) 1.5 $1.6M 8.2k 196.56
Exxon Mobil Corporation (XOM) 1.5 $1.6M 14k 115.02
Amazon (AMZN) 1.5 $1.6M 15k 103.95
Chevron Corporation (CVX) 1.4 $1.5M 9.1k 169.05
Abbott Laboratories (ABT) 1.4 $1.5M 15k 102.80
Pfizer (PFE) 1.3 $1.4M 35k 40.90
Bank of America Corporation (BAC) 1.3 $1.4M 50k 27.98
Digital Realty Trust (DLR) 1.2 $1.4M 15k 92.78
Cisco Systems (CSCO) 1.2 $1.3M 26k 51.82
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.3M 38k 33.92
Advanced Micro Devices (AMD) 1.2 $1.3M 13k 95.87
Citigroup Com New (C) 1.2 $1.3M 27k 46.09
Zoetis Cl A (ZTS) 1.1 $1.2M 7.4k 167.07
Pet Acquisition LLC -Class A (WOOF) 1.1 $1.2M 137k 8.81
Pepsi (PEP) 1.1 $1.2M 6.4k 181.86
Anthem (ELV) 1.0 $1.1M 2.3k 475.43
Air Products & Chemicals (APD) 1.0 $1.1M 3.8k 285.25
American Electric Power Company (AEP) 1.0 $1.0M 12k 91.17
Bristol Myers Squibb (BMY) 0.9 $1.0M 15k 68.91
Emerson Electric (EMR) 0.9 $986k 12k 85.18
Teradyne (TER) 0.9 $969k 9.4k 103.09
Ford Motor Company (F) 0.9 $955k 75k 12.72
Nike CL B (NKE) 0.9 $953k 7.7k 123.69
Eaton Corp SHS (ETN) 0.9 $949k 5.9k 162.24
Dow (DOW) 0.9 $940k 17k 54.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $922k 23k 40.61
Duke Energy Corp Com New (DUK) 0.8 $877k 9.1k 96.23
JPMorgan Chase & Co. (JPM) 0.8 $874k 6.8k 128.42
Tyson Foods Cl A (TSN) 0.8 $838k 14k 59.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $829k 1.8k 450.52
Danaher Corporation (DHR) 0.8 $820k 3.3k 248.97
Walt Disney Company (DIS) 0.7 $809k 8.1k 99.58
Vanguard Index Fds Value Etf (VTV) 0.7 $803k 5.8k 138.04
Charles Schwab Corporation (SCHW) 0.7 $791k 16k 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $791k 4.5k 175.37
Target Corporation (TGT) 0.7 $765k 4.6k 166.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $761k 13k 60.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $733k 7.0k 105.13
Crown Castle Intl (CCI) 0.7 $733k 5.5k 133.69
Owl Rock Capital Corporation (OBDC) 0.7 $714k 57k 12.44
Coca-Cola Company (KO) 0.6 $694k 11k 62.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $682k 5.2k 131.23
FedEx Corporation (FDX) 0.6 $677k 3.0k 226.49
Unilever Spon Adr New (UL) 0.6 $670k 13k 52.94
Applied Materials (AMAT) 0.6 $642k 5.3k 120.12
Martin Marietta Materials (MLM) 0.6 $637k 1.8k 347.55
Schlumberger Com Stk (SLB) 0.6 $634k 13k 50.46
Home Depot (HD) 0.6 $621k 2.1k 294.91
Apollo Global Mgmt (APO) 0.5 $595k 9.6k 62.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $592k 13k 45.53
Novo-nordisk A S Adr (NVO) 0.5 $588k 3.7k 158.58
Newmont Mining Corporation (NEM) 0.5 $583k 11k 51.35
Fortive (FTV) 0.5 $564k 8.6k 65.52
Zimmer Holdings (ZBH) 0.5 $562k 4.4k 127.93
Intel Corporation (INTC) 0.5 $560k 17k 33.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $539k 6.6k 81.59
Merck & Co (MRK) 0.5 $536k 4.9k 108.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $519k 2.6k 203.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $514k 13k 41.25
Agilent Technologies Inc C ommon (A) 0.5 $507k 3.7k 138.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $498k 5.4k 91.96
General Motors Company (GM) 0.5 $494k 14k 35.74
Verizon Communications (VZ) 0.4 $486k 12k 39.65
3M Company (MMM) 0.4 $476k 4.7k 102.25
Lowe's Companies (LOW) 0.4 $474k 2.3k 203.00
Autodesk (ADSK) 0.4 $445k 2.2k 203.32
Nextera Energy (NEE) 0.4 $445k 5.8k 77.16
Electronic Arts (EA) 0.4 $432k 3.4k 125.24
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.4 $428k 17k 24.74
Abb Sponsored Adr (ABBNY) 0.4 $418k 12k 33.91
Xylem (XYL) 0.4 $412k 4.1k 101.18
Cummins (CMI) 0.4 $404k 1.7k 231.84
Prologis (PLD) 0.4 $401k 3.2k 124.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $399k 1.3k 319.07
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $385k 5.4k 71.37
Shell Spon Ads (SHEL) 0.3 $366k 6.1k 59.50
Vale S A Sponsored Ads (VALE) 0.3 $359k 24k 15.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $357k 3.0k 118.42
CVS Caremark Corporation (CVS) 0.3 $350k 4.6k 76.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $350k 3.2k 110.65
Select Sector Spdr Tr Financial (XLF) 0.3 $350k 11k 31.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $343k 3.5k 99.10
Meta Platforms Cl A (META) 0.3 $342k 1.6k 214.72
Diageo Spon Adr New (DEO) 0.3 $328k 1.8k 182.98
Carrier Global Corporation (CARR) 0.3 $313k 7.3k 42.89
ePlus (PLUS) 0.3 $311k 6.4k 48.72
Costco Wholesale Corporation (COST) 0.3 $307k 617.00 497.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $307k 3.6k 86.36
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $300k 784.00 382.52
Colgate-Palmolive Company (CL) 0.3 $297k 4.0k 74.73
BP Sponsored Adr (BP) 0.3 $287k 7.3k 39.33
Medtronic SHS (MDT) 0.3 $282k 3.5k 79.47
Magna Intl Inc cl a (MGA) 0.3 $280k 5.4k 52.29
At&t (T) 0.2 $267k 14k 19.64
Clorox Company (CLX) 0.2 $265k 1.7k 155.90
Thermo Fisher Scientific (TMO) 0.2 $258k 447.00 576.18
Enbridge (ENB) 0.2 $250k 6.4k 38.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $234k 2.6k 90.15
Service Corporation International (SCI) 0.2 $208k 3.0k 69.21
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $204k 3.8k 53.73
Gap (GAP) 0.2 $203k 21k 9.70
Plug Power Com New (PLUG) 0.2 $183k 17k 10.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $139k 12k 11.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $127k 12k 11.03
Isun (ISUNQ) 0.0 $20k 24k 0.86