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 |