InTrack Investment Management

InTrack Investment Management as of Dec. 31, 2023

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 131 positions in its portfolio as reported in the December 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) 6.1 $8.1M 19k 436.79
Microsoft Corporation (MSFT) 5.9 $7.9M 21k 376.03
Palo Alto Networks (PANW) 4.0 $5.3M 18k 294.88
Apple (AAPL) 3.6 $4.7M 25k 192.53
Ishares Tr Intrm Gov Cr Etf (GVI) 3.3 $4.4M 42k 104.76
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.7M 36k 75.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.5M 5.2k 475.31
Eli Lilly & Co. (LLY) 1.8 $2.4M 4.1k 582.92
Amazon (AMZN) 1.8 $2.4M 16k 151.95
NVIDIA Corporation (NVDA) 1.5 $2.1M 4.2k 495.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.0M 3.9k 507.51
Chevron Corporation (CVX) 1.4 $1.9M 13k 149.17
Exxon Mobil Corporation (XOM) 1.3 $1.7M 17k 99.98
Danaher Corporation (DHR) 1.3 $1.7M 7.5k 231.31
Newmont Mining Corporation (NEM) 1.3 $1.7M 41k 41.39
Procter & Gamble Company (PG) 1.2 $1.6M 11k 146.54
Citigroup Com New (C) 1.2 $1.6M 32k 51.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 4.4k 356.66
Fortinet (FTNT) 1.2 $1.6M 27k 58.53
Abbott Laboratories (ABT) 1.1 $1.5M 14k 110.06
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.5M 3.1k 477.63
Simulations Plus (SLP) 1.1 $1.4M 32k 44.75
Bank of America Corporation (BAC) 1.1 $1.4M 42k 33.67
Digital Realty Trust (DLR) 1.0 $1.4M 10k 134.57
McDonald's Corporation (MCD) 1.0 $1.4M 4.6k 296.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.4M 28k 47.90
Pepsi (PEP) 1.0 $1.3M 7.8k 169.85
salesforce (CRM) 1.0 $1.3M 5.0k 263.19
Xylem (XYL) 1.0 $1.3M 11k 114.36
Pfizer (PFE) 1.0 $1.3M 44k 28.79
Anthem (ELV) 0.9 $1.2M 2.6k 471.56
Dow (DOW) 0.9 $1.2M 22k 54.84
Advanced Micro Devices (AMD) 0.9 $1.2M 8.2k 147.40
Etf Opportunities Trust Applied Fina Val (VSLU) 0.9 $1.2M 41k 29.73
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.2M 29k 40.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.9 $1.2M 40k 28.79
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.1M 92k 11.82
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.1M 4.2k 255.32
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 7.4k 140.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M 25k 41.10
Zoetis Cl A (ZTS) 0.8 $1.0M 5.2k 197.37
Bunge 0.7 $996k 9.9k 100.95
International Flavors & Fragrances (IFF) 0.7 $991k 12k 80.97
JPMorgan Chase & Co. (JPM) 0.7 $979k 5.8k 170.08
McKesson Corporation (MCK) 0.7 $975k 2.1k 462.98
Duke Energy Corp Com New (DUK) 0.7 $967k 10k 97.04
Eaton Corp SHS (ETN) 0.7 $961k 4.0k 240.82
International Business Machines (IBM) 0.7 $956k 5.8k 163.56
Stryker Corporation (SYK) 0.7 $955k 3.2k 299.85
Palantir Technologies Cl A (PLTR) 0.7 $918k 53k 17.17
Chubb (CB) 0.7 $917k 4.1k 226.00
Tesla Motors (TSLA) 0.7 $895k 3.6k 248.62
Kellogg Company (K) 0.7 $893k 16k 55.91
General Electric Com New (GE) 0.7 $891k 7.0k 127.63
Ford Motor Company (F) 0.7 $869k 71k 12.19
Netflix (NFLX) 0.6 $836k 1.7k 486.88
Boeing Company (BA) 0.6 $813k 3.1k 260.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $799k 4.7k 168.55
Meta Platforms Cl A (META) 0.6 $785k 2.2k 353.96
Marriott Intl Cl A (MAR) 0.6 $784k 3.5k 225.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $768k 5.5k 139.69
Caterpillar (CAT) 0.6 $760k 2.6k 295.67
Carrier Global Corporation (CARR) 0.6 $759k 13k 57.45
Hilton Worldwide Holdings (HLT) 0.6 $758k 4.2k 182.09
Coca-Cola Company (KO) 0.5 $731k 12k 58.93
Unilever Spon Adr New (UL) 0.5 $694k 14k 48.48
Totalenergies Se Sponsored Ads (TTE) 0.5 $681k 10k 67.38
BP Sponsored Adr (BP) 0.5 $641k 18k 35.40
Home Depot (HD) 0.5 $623k 1.8k 346.44
Vale S A Sponsored Ads (VALE) 0.5 $622k 39k 15.86
Agilent Technologies Inc C ommon (A) 0.4 $595k 4.3k 139.03
Prologis (PLD) 0.4 $587k 4.4k 133.31
Rockwell Automation (ROK) 0.4 $575k 1.9k 310.52
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $570k 58k 9.82
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.4 $566k 17k 32.86
Emerson Electric (EMR) 0.4 $563k 5.8k 97.33
General Motors Company (GM) 0.4 $560k 16k 35.92
Charles Schwab Corporation (SCHW) 0.4 $559k 8.1k 68.80
Novo-nordisk A S Adr (NVO) 0.4 $556k 5.4k 103.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $553k 2.3k 237.22
Zimmer Holdings (ZBH) 0.4 $530k 4.4k 121.68
Intel Corporation (INTC) 0.4 $516k 10k 50.25
Autodesk (ADSK) 0.4 $509k 2.1k 243.48
Schlumberger Com Stk (SLB) 0.4 $507k 9.7k 52.04
Apollo Global Mgmt (APO) 0.4 $498k 5.3k 93.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $498k 1.2k 409.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $496k 9.9k 50.23
Nike CL B (NKE) 0.4 $489k 4.5k 108.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $488k 8.2k 59.32
Kenvue (KVUE) 0.4 $479k 22k 21.53
Equinix (EQIX) 0.3 $462k 574.00 805.39
Simon Property (SPG) 0.3 $452k 3.2k 142.64
Walt Disney Company (DIS) 0.3 $443k 4.9k 90.31
Medtronic SHS (MDT) 0.3 $441k 5.3k 82.38
Lowe's Companies (LOW) 0.3 $439k 2.0k 222.62
Shell Spon Ads (SHEL) 0.3 $438k 6.7k 65.80
Fortive (FTV) 0.3 $432k 5.9k 73.65
Merck & Co (MRK) 0.3 $419k 3.8k 109.02
Select Sector Spdr Tr Indl (XLI) 0.3 $409k 3.6k 113.92
ePlus (PLUS) 0.3 $387k 4.9k 79.84
Clorox Company (CLX) 0.3 $378k 2.7k 142.59
Crown Castle Intl (CCI) 0.3 $375k 3.3k 115.19
Novartis Sponsored Adr (NVS) 0.3 $374k 3.7k 100.97
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $370k 764.00 484.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $362k 7.9k 46.04
Bristol Myers Squibb (BMY) 0.3 $342k 6.7k 51.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $342k 1.9k 178.81
Select Sector Spdr Tr Communication (XLC) 0.3 $341k 4.7k 72.66
Linde SHS (LIN) 0.2 $314k 765.00 410.71
Patterson-UTI Energy (PTEN) 0.2 $311k 29k 10.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $303k 3.9k 78.03
CVS Caremark Corporation (CVS) 0.2 $301k 3.8k 78.95
Select Sector Spdr Tr Financial (XLF) 0.2 $297k 7.9k 37.61
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $279k 9.2k 30.41
Cisco Systems (CSCO) 0.2 $275k 5.4k 50.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $274k 2.6k 105.23
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $266k 8.9k 29.78
Honeywell International (HON) 0.2 $263k 1.3k 209.74
Raytheon Technologies Corp (RTX) 0.2 $263k 3.1k 84.14
Wal-Mart Stores (WMT) 0.2 $255k 1.6k 157.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $247k 2.6k 94.69
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $240k 2.8k 85.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $237k 2.3k 104.10
Air Products & Chemicals (APD) 0.2 $233k 852.00 273.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $226k 1.1k 200.68
Thermo Fisher Scientific (TMO) 0.2 $222k 418.00 531.45
Service Corporation International (SCI) 0.2 $205k 3.0k 68.45
Enbridge (ENB) 0.2 $201k 5.6k 36.02
Pet Acquisition LLC -Class A (WOOF) 0.1 $173k 55k 3.16
Plug Power Com New (PLUG) 0.1 $156k 35k 4.50
Isun (ISUN) 0.0 $7.4k 24k 0.31