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 |