InTrack Investment Management

InTrack Investment Management as of Sept. 30, 2023

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $7.4M 23k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $6.4M 16k 392.69
Ishares Tr Intrm Gov Cr Etf (GVI) 3.9 $4.5M 44k 101.33
Apple (AAPL) 3.6 $4.1M 24k 171.21
Palo Alto Networks (PANW) 2.7 $3.1M 13k 234.44
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.0M 43k 68.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.2M 5.2k 427.44
Eli Lilly & Co. (LLY) 1.7 $1.9M 3.5k 537.13
Amazon (AMZN) 1.7 $1.9M 15k 127.12
Danaher Corporation (DHR) 1.6 $1.9M 7.5k 248.12
Chevron Corporation (CVX) 1.6 $1.8M 11k 168.62
Fortinet (FTNT) 1.5 $1.7M 29k 58.68
Exxon Mobil Corporation (XOM) 1.5 $1.7M 14k 117.58
Procter & Gamble Company (PG) 1.5 $1.7M 11k 145.86
NVIDIA Corporation (NVDA) 1.4 $1.6M 3.6k 435.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.5M 4.2k 350.30
salesforce (CRM) 1.2 $1.4M 6.9k 202.79
Simulations Plus (SLP) 1.2 $1.4M 33k 41.70
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 3.1k 429.43
Pfizer (PFE) 1.2 $1.3M 40k 33.17
Abbott Laboratories (ABT) 1.2 $1.3M 14k 96.85
Digital Realty Trust (DLR) 1.1 $1.3M 11k 121.02
Thermo Fisher Scientific (TMO) 1.1 $1.3M 2.5k 506.22
Pepsi (PEP) 1.1 $1.3M 7.5k 169.44
Xylem (XYL) 1.1 $1.2M 13k 91.03
Bank of America Corporation (BAC) 1.0 $1.2M 43k 27.38
Citigroup Com New (C) 1.0 $1.1M 28k 41.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.0M 2.3k 456.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.0M 26k 39.21
Dow (DOW) 0.9 $1.0M 20k 51.56
Newmont Mining Corporation (NEM) 0.9 $994k 27k 36.95
Charles Schwab Corporation (SCHW) 0.9 $971k 18k 54.90
Bristol Myers Squibb (BMY) 0.8 $951k 16k 58.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $936k 7.1k 131.85
Anthem (ELV) 0.8 $927k 2.1k 435.42
McDonald's Corporation (MCD) 0.8 $913k 3.5k 263.40
Ford Motor Company (F) 0.8 $908k 73k 12.42
Duke Energy Corp Com New (DUK) 0.8 $908k 10k 88.26
Zoetis Cl A (ZTS) 0.8 $899k 5.2k 173.98
Delta Air Lines Inc Del Com New (DAL) 0.8 $888k 24k 37.00
JPMorgan Chase & Co. (JPM) 0.8 $887k 6.1k 145.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $883k 20k 43.72
Stryker Corporation (SYK) 0.8 $873k 3.2k 273.29
Chubb (CB) 0.7 $833k 4.0k 208.18
American Electric Power Company (AEP) 0.7 $785k 10k 75.22
Nuveen Insd Dividend Advantage (NVG) 0.7 $781k 76k 10.31
Carrier Global Corporation (CARR) 0.7 $779k 14k 55.20
Marriott Intl Cl A (MAR) 0.7 $773k 3.9k 196.57
General Electric Com New (GE) 0.7 $768k 7.0k 110.55
Netflix (NFLX) 0.7 $765k 2.0k 377.60
Hilton Worldwide Holdings (HLT) 0.7 $740k 4.9k 150.18
International Flavors & Fragrances (IFF) 0.6 $735k 11k 68.17
Bunge 0.6 $710k 6.6k 108.25
Totalenergies Se Sponsored Ads (TTE) 0.6 $682k 10k 65.76
BP Sponsored Adr (BP) 0.6 $672k 17k 38.72
Owl Rock Capital Corporation (OBDC) 0.6 $672k 49k 13.85
Tesla Motors (TSLA) 0.6 $658k 2.6k 250.23
Advanced Micro Devices (AMD) 0.6 $656k 6.4k 102.82
Nike CL B (NKE) 0.6 $655k 6.9k 95.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $652k 5.0k 130.86
Pet Acquisition LLC -Class A (WOOF) 0.6 $645k 158k 4.09
Vale S A Sponsored Ads (VALE) 0.5 $619k 46k 13.40
Ishares Tr Russell 2000 Etf (IWM) 0.5 $618k 3.5k 176.72
Johnson Ctls Intl SHS (JCI) 0.5 $612k 12k 53.21
Home Depot (HD) 0.5 $577k 1.9k 302.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $577k 3.9k 147.41
Kenvue (KVUE) 0.5 $565k 28k 20.08
Coca-Cola Company (KO) 0.5 $559k 10k 55.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $547k 9.6k 57.15
General Motors Company (GM) 0.5 $539k 16k 32.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $538k 11k 50.18
Apollo Global Mgmt (APO) 0.5 $526k 5.9k 89.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $515k 5.4k 94.83
Agilent Technologies Inc C ommon (A) 0.4 $511k 4.6k 111.82
Cummins (CMI) 0.4 $505k 2.2k 228.46
Crowdstrike Hldgs Cl A (CRWD) 0.4 $504k 3.0k 167.38
Medtronic SHS (MDT) 0.4 $504k 6.4k 78.36
Prologis (PLD) 0.4 $502k 4.5k 112.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $495k 2.3k 212.41
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.4 $494k 18k 27.05
Meta Platforms Cl A (META) 0.4 $483k 1.6k 300.21
Fortive (FTV) 0.4 $476k 6.4k 74.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $463k 5.1k 90.40
Zimmer Holdings (ZBH) 0.4 $455k 4.1k 112.21
Eaton Corp SHS (ETN) 0.4 $445k 2.1k 213.28
Shell Spon Ads (SHEL) 0.4 $441k 6.8k 64.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $437k 1.2k 358.27
Autodesk (ADSK) 0.4 $432k 2.1k 206.91
Cisco Systems (CSCO) 0.4 $428k 8.0k 53.76
Schlumberger Com Stk (SLB) 0.4 $422k 7.2k 58.30
Simon Property (SPG) 0.4 $417k 3.9k 108.03
Lowe's Companies (LOW) 0.4 $404k 1.9k 207.85
Merck & Co (MRK) 0.4 $403k 3.9k 102.95
Walt Disney Company (DIS) 0.4 $401k 5.0k 81.06
Vanguard Index Fds Value Etf (VTV) 0.3 $395k 2.9k 137.93
Novo-nordisk A S Adr (NVO) 0.3 $389k 4.3k 90.94
Select Sector Spdr Tr Communication (XLC) 0.3 $366k 5.6k 65.57
Intel Corporation (INTC) 0.3 $365k 10k 35.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $353k 3.5k 101.39
Clorox Company (CLX) 0.3 $347k 2.7k 131.06
Air Products & Chemicals (APD) 0.3 $343k 1.2k 283.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $332k 4.6k 72.38
Linde SHS (LIN) 0.3 $331k 890.00 372.35
Crown Castle Intl (CCI) 0.3 $328k 3.6k 92.03
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $325k 784.00 414.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $308k 3.7k 82.52
ePlus (PLUS) 0.3 $308k 4.9k 63.52
Raytheon Technologies Corp (RTX) 0.2 $276k 3.8k 71.97
Select Sector Spdr Tr Financial (XLF) 0.2 $276k 8.3k 33.17
AES Corporation (AES) 0.2 $268k 18k 15.20
CVS Caremark Corporation (CVS) 0.2 $268k 3.8k 69.82
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $268k 9.2k 29.32
Enbridge (ENB) 0.2 $255k 7.7k 33.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $247k 5.7k 43.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $245k 2.6k 94.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $244k 4.7k 51.87
Novartis Sponsored Adr (NVS) 0.2 $239k 2.4k 101.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $234k 940.00 249.35
Honeywell International (HON) 0.2 $232k 1.3k 184.75
Caterpillar (CAT) 0.2 $228k 836.00 273.00
Constellation Brands Cl A (STZ) 0.2 $222k 884.00 251.33
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $211k 2.8k 75.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $207k 5.4k 38.65
Palantir Technologies Cl A (PLTR) 0.2 $183k 11k 16.00
Gap (GPS) 0.1 $128k 12k 10.63
Plug Power Com New (PLUG) 0.1 $102k 13k 7.60
Isun (ISUN) 0.0 $5.3k 24k 0.22