InTrack Investment Management

InTrack Investment Management as of June 30, 2023

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $6.4M 19k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $6.0M 15k 407.27
Ishares Tr Intrm Gov Cr Etf (GVI) 4.1 $5.0M 49k 102.90
Apple (AAPL) 3.9 $4.7M 24k 193.97
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.1M 42k 72.50
Eli Lilly & Co. (LLY) 2.1 $2.6M 5.5k 468.98
Palo Alto Networks (PANW) 1.9 $2.4M 9.2k 255.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.2M 5.1k 443.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.1M 6.2k 341.00
Amazon (AMZN) 1.6 $2.0M 15k 130.36
Fortinet (FTNT) 1.5 $1.8M 24k 75.59
Procter & Gamble Company (PG) 1.5 $1.8M 12k 151.74
Danaher Corporation (DHR) 1.4 $1.8M 7.4k 240.00
NVIDIA Corporation (NVDA) 1.3 $1.7M 3.9k 422.98
Chevron Corporation (CVX) 1.3 $1.6M 10k 157.35
Exxon Mobil Corporation (XOM) 1.2 $1.5M 14k 107.25
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.5M 32k 47.54
Abbott Laboratories (ABT) 1.2 $1.5M 14k 109.02
Pepsi (PEP) 1.2 $1.5M 8.0k 185.23
Simulations Plus (SLP) 1.2 $1.4M 33k 43.33
Pfizer (PFE) 1.1 $1.4M 38k 36.68
Charles Schwab Corporation (SCHW) 1.1 $1.4M 24k 56.68
Pet Acquisition LLC -Class A (WOOF) 1.1 $1.4M 154k 8.90
Bank of America Corporation (BAC) 1.1 $1.4M 47k 28.69
Digital Realty Trust (DLR) 1.1 $1.3M 12k 113.87
General Electric Com New (GE) 1.1 $1.3M 12k 109.85
Citigroup Com New (C) 1.1 $1.3M 29k 46.04
salesforce (CRM) 1.0 $1.3M 6.1k 211.26
Thermo Fisher Scientific (TMO) 1.0 $1.3M 2.4k 521.75
Newmont Mining Corporation (NEM) 1.0 $1.2M 27k 42.66
Caterpillar (CAT) 0.9 $1.1M 4.7k 246.04
Emerson Electric (EMR) 0.9 $1.1M 12k 90.39
Carrier Global Corporation (CARR) 0.8 $1.0M 21k 49.71
Zoetis Cl A (ZTS) 0.8 $1.0M 5.9k 172.21
Ford Motor Company (F) 0.8 $991k 66k 15.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $975k 24k 40.68
JPMorgan Chase & Co. (JPM) 0.8 $966k 6.6k 145.43
Linde SHS (LIN) 0.8 $957k 2.5k 381.08
Stryker Corporation (SYK) 0.8 $946k 3.1k 305.09
Anthem (ELV) 0.8 $945k 2.1k 444.29
Nike CL B (NKE) 0.8 $944k 8.6k 110.37
American Electric Power Company (AEP) 0.8 $935k 11k 84.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $903k 20k 46.18
Eaton Corp SHS (ETN) 0.7 $901k 4.5k 201.10
Cisco Systems (CSCO) 0.7 $897k 17k 51.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $873k 2.0k 445.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $872k 1.8k 478.98
Dow (DOW) 0.7 $866k 16k 53.26
Bristol Myers Squibb (BMY) 0.7 $861k 14k 63.95
Ishares Tr Russell 2000 Etf (IWM) 0.7 $841k 4.5k 187.26
Schlumberger Com Stk (SLB) 0.7 $830k 17k 49.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $815k 6.7k 120.98
Nextera Energy (NEE) 0.7 $808k 11k 74.20
Meta Platforms Cl A (META) 0.7 $799k 2.8k 286.98
Teradyne (TER) 0.6 $788k 7.1k 111.33
Target Corporation (TGT) 0.6 $777k 5.9k 131.90
Chubb (CB) 0.6 $770k 4.0k 192.56
Walt Disney Company (DIS) 0.6 $759k 8.5k 89.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $751k 13k 58.66
Marriott Intl Cl A (MAR) 0.6 $747k 4.1k 183.69
Hilton Worldwide Holdings (HLT) 0.6 $747k 5.1k 145.55
Johnson Ctls Intl SHS (JCI) 0.6 $723k 11k 68.14
Duke Energy Corp Com New (DUK) 0.6 $713k 7.9k 89.74
Home Depot (HD) 0.6 $704k 2.3k 310.64
Coca-Cola Company (KO) 0.6 $690k 12k 60.22
Vanguard Index Fds Value Etf (VTV) 0.6 $690k 4.9k 142.10
Owl Rock Capital Corporation (OBDC) 0.6 $677k 50k 13.42
Verizon Communications (VZ) 0.5 $660k 18k 37.19
Vale S A Sponsored Ads (VALE) 0.5 $652k 49k 13.42
General Motors Company (GM) 0.5 $617k 16k 38.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $594k 3.9k 151.98
Xylem (XYL) 0.5 $594k 5.3k 112.62
Crown Castle Intl (CCI) 0.5 $590k 5.2k 113.94
Fortive (FTV) 0.5 $577k 7.7k 74.77
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $569k 7.7k 74.33
Novo-nordisk A S Adr (NVO) 0.5 $552k 3.4k 161.83
Tyson Foods Cl A (TSN) 0.4 $545k 11k 51.04
Agilent Technologies Inc C ommon (A) 0.4 $533k 4.4k 120.25
Totalenergies Se Sponsored Ads (TTE) 0.4 $528k 9.2k 57.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $514k 2.3k 220.28
Zimmer Holdings (ZBH) 0.4 $503k 3.5k 145.62
FedEx Corporation (FDX) 0.4 $500k 2.0k 247.90
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.4 $477k 17k 28.93
Colgate-Palmolive Company (CL) 0.4 $473k 6.1k 77.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $470k 9.4k 50.14
Apollo Global Mgmt (APO) 0.4 $467k 6.1k 76.81
At&t (T) 0.4 $464k 29k 15.95
Prologis (PLD) 0.4 $463k 3.8k 122.63
Advanced Micro Devices (AMD) 0.4 $463k 4.1k 113.91
Lowe's Companies (LOW) 0.4 $457k 2.0k 225.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $451k 1.2k 369.42
Medtronic SHS (MDT) 0.4 $445k 5.1k 88.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $443k 4.5k 97.64
Intel Corporation (INTC) 0.4 $442k 13k 33.44
Constellation Brands Cl A (STZ) 0.4 $440k 1.8k 246.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $436k 4.7k 92.02
Autodesk (ADSK) 0.3 $428k 2.1k 204.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $424k 11k 40.55
Air Products & Chemicals (APD) 0.3 $423k 1.4k 299.53
Clorox Company (CLX) 0.3 $422k 2.7k 159.04
Merck & Co (MRK) 0.3 $421k 3.6k 115.39
Cummins (CMI) 0.3 $419k 1.7k 245.10
Shell Spon Ads (SHEL) 0.3 $412k 6.8k 60.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $403k 37k 10.93
BP Sponsored Adr (BP) 0.3 $395k 11k 35.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $362k 3.4k 107.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $356k 4.4k 81.24
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $347k 784.00 442.16
Select Sector Spdr Tr Financial (XLF) 0.3 $331k 9.8k 33.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $323k 4.8k 67.50
Magna Intl Inc cl a (MGA) 0.3 $321k 5.7k 56.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $321k 3.0k 107.63
Aptiv SHS (APTV) 0.3 $317k 3.1k 102.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $313k 2.7k 115.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $301k 2.1k 146.87
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $298k 3.8k 78.35
CVS Caremark Corporation (CVS) 0.2 $292k 4.2k 69.13
ePlus (PLUS) 0.2 $273k 4.9k 56.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $265k 3.1k 86.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $254k 2.6k 97.84
Enbridge (ENB) 0.2 $250k 6.7k 37.15
Gap (GPS) 0.2 $234k 26k 8.93
Diageo Spon Adr New (DEO) 0.2 $227k 1.3k 173.48
Applied Materials (AMAT) 0.2 $224k 1.6k 144.54
Netflix (NFLX) 0.2 $221k 502.00 440.49
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $203k 6.9k 29.44
Plug Power Com New (PLUG) 0.2 $187k 18k 10.39
Isun (ISUN) 0.0 $9.4k 24k 0.40