InTrack Investment Management

InTrack Investment Management as of March 31, 2024

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $9.3M 22k 420.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $9.0M 19k 480.70
Palo Alto Networks (PANW) 3.6 $4.9M 17k 284.13
Apple (AAPL) 3.1 $4.1M 24k 171.48
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.9M 36k 79.86
Eli Lilly & Co. (LLY) 2.1 $2.8M 3.7k 777.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.7M 5.2k 523.11
Amazon (AMZN) 1.9 $2.6M 15k 180.39
NVIDIA Corporation (NVDA) 1.8 $2.5M 2.7k 903.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $2.2M 3.9k 556.39
Chevron Corporation (CVX) 1.5 $2.0M 13k 157.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 4.5k 420.52
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $1.8M 17k 103.98
Procter & Gamble Company (PG) 1.3 $1.7M 11k 162.25
Exxon Mobil Corporation (XOM) 1.3 $1.7M 15k 116.24
Palantir Technologies Cl A (PLTR) 1.3 $1.7M 74k 23.01
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.7M 3.2k 525.74
Danaher Corporation (DHR) 1.3 $1.7M 6.8k 249.73
Fortinet (FTNT) 1.2 $1.6M 24k 68.31
salesforce (CRM) 1.1 $1.5M 5.1k 301.21
Etf Opportunities Trust Applied Fina Val (VSLU) 1.1 $1.5M 47k 32.59
Bank of America Corporation (BAC) 1.1 $1.5M 40k 37.92
Bunge Global Sa Com Shs (BG) 1.1 $1.5M 15k 102.52
Nuveen Insd Dividend Advantage (NVG) 1.1 $1.5M 123k 12.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.1 $1.5M 61k 24.57
Abbott Laboratories (ABT) 1.1 $1.4M 13k 113.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.4M 28k 50.17
Unilever Spon Adr New (UL) 1.0 $1.4M 28k 50.19
Pepsi (PEP) 1.0 $1.4M 7.7k 175.01
Dow (DOW) 1.0 $1.3M 23k 57.93
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.3M 28k 47.87
Digital Realty Trust (DLR) 1.0 $1.3M 9.0k 144.03
Simulations Plus (SLP) 1.0 $1.3M 31k 41.15
Advanced Micro Devices (AMD) 0.9 $1.3M 7.0k 180.48
McDonald's Corporation (MCD) 0.9 $1.3M 4.5k 281.95
Newmont Mining Corporation (NEM) 0.9 $1.2M 35k 35.84
UnitedHealth (UNH) 0.9 $1.2M 2.4k 494.70
Anthem (ELV) 0.9 $1.2M 2.2k 518.54
Citigroup Com New (C) 0.8 $1.1M 18k 63.24
Stryker Corporation (SYK) 0.8 $1.1M 3.2k 357.90
Chubb (CB) 0.8 $1.1M 4.1k 259.13
Xylem (XYL) 0.8 $1.0M 8.1k 129.24
Pfizer (PFE) 0.8 $1.0M 37k 27.75
International Flavors & Fragrances (IFF) 0.7 $1.0M 12k 85.99
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 5.0k 200.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $991k 6.5k 152.27
Boeing Company (BA) 0.7 $972k 5.0k 192.99
Duke Energy Corp Com New (DUK) 0.7 $929k 9.6k 96.71
Marriott Intl Cl A (MAR) 0.6 $852k 3.4k 252.32
Hilton Worldwide Holdings (HLT) 0.6 $845k 4.0k 213.31
International Business Machines (IBM) 0.6 $843k 4.4k 190.96
Ford Motor Company (F) 0.6 $842k 63k 13.28
Zoetis Cl A (ZTS) 0.6 $838k 5.0k 169.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $835k 5.5k 150.93
Meta Platforms Cl A (META) 0.6 $810k 1.7k 485.58
McKesson Corporation (MCK) 0.6 $803k 1.5k 536.85
Totalenergies Se Sponsored Ads (TTE) 0.6 $799k 12k 68.83
Prologis (PLD) 0.6 $785k 6.0k 130.23
BP Sponsored Adr (BP) 0.6 $747k 20k 37.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $746k 17k 45.31
Coca-Cola Company (KO) 0.5 $731k 12k 61.18
Tesla Motors (TSLA) 0.5 $704k 4.0k 175.79
Crowdstrike Hldgs Cl A (CRWD) 0.5 $691k 2.2k 320.59
Caterpillar (CAT) 0.5 $688k 1.9k 366.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $686k 3.8k 182.70
General Motors Company (GM) 0.5 $685k 15k 45.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $656k 16k 41.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $645k 1.5k 417.97
Emerson Electric (EMR) 0.5 $630k 5.6k 113.42
Charles Schwab Corporation (SCHW) 0.4 $587k 8.1k 72.34
Ishares Tr Ishares Biotech (IBB) 0.4 $584k 4.3k 137.22
Home Depot (HD) 0.4 $561k 1.5k 383.49
Autodesk (ADSK) 0.4 $557k 2.1k 260.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $554k 2.1k 259.90
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $546k 53k 10.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $540k 1.2k 444.01
Select Sector Spdr Tr Communication (XLC) 0.4 $534k 6.5k 81.66
Crispr Therapeutics Namen Akt (CRSP) 0.4 $522k 7.7k 68.16
Medtronic SHS (MDT) 0.4 $521k 6.0k 87.15
Fortive (FTV) 0.4 $504k 5.9k 86.03
Rockwell Automation (ROK) 0.4 $492k 1.7k 291.36
Simon Property (SPG) 0.4 $483k 3.1k 156.49
Schlumberger Com Stk (SLB) 0.4 $483k 8.8k 54.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $482k 8.2k 58.55
Vale S A Sponsored Ads (VALE) 0.4 $481k 40k 12.19
Intel Corporation (INTC) 0.4 $479k 11k 44.17
Equinix (EQIX) 0.3 $470k 570.00 825.33
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.3 $469k 12k 38.59
Constellation Brands Cl A (STZ) 0.3 $465k 1.7k 271.76
Nextera Energy (NEE) 0.3 $465k 7.3k 63.91
Shell Spon Ads (SHEL) 0.3 $453k 6.8k 67.04
Select Sector Spdr Tr Indl (XLI) 0.3 $453k 3.6k 125.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $443k 8.8k 50.45
Novo-nordisk A S Adr (NVO) 0.3 $440k 3.4k 128.40
Zimmer Holdings (ZBH) 0.3 $419k 3.2k 131.96
Agilent Technologies Inc C ommon (A) 0.3 $410k 2.8k 145.51
Vanguard World Inf Tech Etf (VGT) 0.3 $401k 764.00 524.34
Merck & Co (MRK) 0.3 $395k 3.0k 131.95
Wal-Mart Stores (WMT) 0.3 $395k 6.6k 60.17
Kellogg Company (K) 0.3 $390k 6.8k 57.29
Patterson-UTI Energy (PTEN) 0.3 $381k 32k 11.94
ePlus (PLUS) 0.3 $381k 4.9k 78.54
Bristol Myers Squibb (BMY) 0.3 $371k 6.8k 54.23
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $339k 11k 30.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $333k 1.8k 183.89
Novartis Sponsored Adr (NVS) 0.2 $329k 3.4k 96.73
Select Sector Spdr Tr Financial (XLF) 0.2 $326k 7.7k 42.12
Walt Disney Company (DIS) 0.2 $315k 2.6k 122.38
CVS Caremark Corporation (CVS) 0.2 $308k 3.9k 79.76
Linde SHS (LIN) 0.2 $307k 660.00 464.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $300k 2.6k 115.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $300k 3.6k 83.58
Lowe's Companies (LOW) 0.2 $299k 1.2k 254.75
Enbridge (ENB) 0.2 $269k 7.4k 36.18
Morgan Stanley Com New (MS) 0.2 $257k 2.7k 94.16
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $253k 2.7k 93.19
Clorox Company (CLX) 0.2 $253k 1.7k 153.11
Target Corporation (TGT) 0.2 $249k 1.4k 177.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $248k 2.6k 95.18
Honeywell International (HON) 0.2 $248k 1.2k 205.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $243k 2.1k 117.21
Apollo Global Mgmt (APO) 0.2 $241k 2.1k 112.47
Carrier Global Corporation (CARR) 0.2 $233k 4.0k 58.13
Service Corporation International (SCI) 0.2 $223k 3.0k 74.21
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $221k 7.4k 29.77
Eaton Corp SHS (ETN) 0.2 $220k 703.00 312.68
Thermo Fisher Scientific (TMO) 0.2 $214k 368.00 581.62
Cisco Systems (CSCO) 0.2 $211k 4.2k 49.90
Crane Company Common Stock (CR) 0.2 $210k 1.6k 135.13
Kenvue (KVUE) 0.2 $209k 9.7k 21.46
AES Corporation (AES) 0.1 $197k 11k 17.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $43k 19k 2.28
Isun (ISUNQ) 0.0 $5.9k 24k 0.25