InTrack Investment Management

InTrack Investment Management as of June 30, 2024

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $11M 24k 446.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $9.3M 19k 500.13
Palo Alto Networks (PANW) 4.2 $5.9M 17k 339.01
Apple (AAPL) 3.5 $4.9M 24k 210.62
Eli Lilly & Co. (LLY) 2.7 $3.8M 4.1k 905.38
NVIDIA Corporation (NVDA) 2.6 $3.7M 30k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.8M 5.2k 544.18
Amazon (AMZN) 2.0 $2.8M 14k 193.26
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.6M 34k 78.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.5M 4.6k 535.13
Palantir Technologies Cl A (PLTR) 1.6 $2.3M 91k 25.33
Meta Platforms Cl A (META) 1.5 $2.1M 4.1k 504.22
Chevron Corporation (CVX) 1.4 $2.0M 13k 156.42
Etf Opportunities Trust Applied Fina Val (VSLU) 1.4 $1.9M 56k 34.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 4.7k 406.80
Advanced Micro Devices (AMD) 1.3 $1.8M 11k 162.21
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 3.3k 547.25
Procter & Gamble Company (PG) 1.3 $1.8M 11k 164.92
McKesson Corporation (MCK) 1.2 $1.7M 3.0k 584.04
Danaher Corporation (DHR) 1.2 $1.7M 6.7k 249.86
salesforce (CRM) 1.2 $1.7M 6.5k 257.12
Servicenow (NOW) 1.2 $1.6M 2.1k 786.67
Nuveen Insd Dividend Advantage (NVG) 1.1 $1.6M 128k 12.46
Simulations Plus (SLP) 1.1 $1.5M 32k 48.62
Fortinet (FTNT) 1.1 $1.5M 25k 60.27
Bank of America Corporation (BAC) 1.0 $1.5M 37k 39.77
Exxon Mobil Corporation (XOM) 1.0 $1.4M 12k 115.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.4M 28k 49.42
Abbott Laboratories (ABT) 0.9 $1.3M 13k 103.91
Pepsi (PEP) 0.9 $1.2M 7.6k 164.93
Digital Realty Trust (DLR) 0.9 $1.2M 8.2k 152.04
Citigroup Com New (C) 0.9 $1.2M 19k 63.46
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 5.9k 202.24
UnitedHealth (UNH) 0.8 $1.2M 2.3k 509.26
Unilever Spon Adr New (UL) 0.8 $1.2M 21k 54.99
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 6.3k 183.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $1.2M 41k 28.38
Stryker Corporation (SYK) 0.8 $1.1M 3.3k 340.27
Equinix (EQIX) 0.8 $1.1M 1.5k 756.60
International Flavors & Fragrances (IFF) 0.8 $1.1M 11k 95.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $998k 5.5k 182.15
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.7 $973k 94k 10.35
McDonald's Corporation (MCD) 0.7 $972k 3.8k 254.84
Prologis (PLD) 0.7 $955k 8.5k 112.31
Tesla Motors (TSLA) 0.6 $901k 4.6k 197.88
Boeing Company (BA) 0.6 $898k 4.9k 182.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $891k 20k 44.93
Xylem (XYL) 0.6 $875k 6.4k 135.63
Zoetis Cl A (ZTS) 0.6 $859k 5.0k 173.36
Home Depot (HD) 0.6 $856k 2.5k 344.18
Starbucks Corporation (SBUX) 0.6 $847k 11k 77.85
Bunge Global Sa Com Shs (BG) 0.6 $794k 7.4k 106.77
Duke Energy Corp Com New (DUK) 0.6 $777k 7.8k 100.23
Crowdstrike Hldgs Cl A (CRWD) 0.5 $768k 2.0k 383.19
Coca-Cola Company (KO) 0.5 $763k 12k 63.65
Intuitive Surgical Com New (ISRG) 0.5 $756k 1.7k 444.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $748k 1.6k 468.63
International Business Machines (IBM) 0.5 $747k 4.3k 172.93
Caterpillar (CAT) 0.5 $741k 2.2k 333.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $738k 3.7k 197.12
Ford Motor Company (F) 0.5 $725k 58k 12.54
BP Sponsored Adr (BP) 0.5 $696k 19k 36.10
Hilton Worldwide Holdings (HLT) 0.5 $679k 3.1k 218.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $676k 15k 43.76
General Motors Company (GM) 0.4 $619k 13k 46.46
Quanta Services (PWR) 0.4 $609k 2.4k 254.09
Rockwell Automation (ROK) 0.4 $594k 2.2k 275.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $582k 1.2k 479.11
Emerson Electric (EMR) 0.4 $577k 5.2k 110.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $577k 2.2k 267.51
Dow (DOW) 0.4 $576k 11k 53.05
Novo-nordisk A S Adr (NVO) 0.4 $559k 3.9k 142.74
Nextera Energy (NEE) 0.4 $557k 7.9k 70.81
Select Sector Spdr Tr Communication (XLC) 0.4 $556k 6.5k 85.66
Medtronic SHS (MDT) 0.4 $551k 7.0k 78.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $550k 2.7k 202.91
Autodesk (ADSK) 0.4 $542k 2.2k 247.45
Wal-Mart Stores (WMT) 0.4 $535k 7.9k 67.71
Martin Marietta Materials (MLM) 0.4 $534k 985.00 541.80
Chubb (CB) 0.4 $525k 2.1k 255.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $512k 1.7k 303.41
Fortive (FTV) 0.4 $507k 6.8k 74.11
Newmont Mining Corporation (NEM) 0.4 $506k 12k 41.87
Schlumberger Com Stk (SLB) 0.4 $504k 11k 47.18
Ishares Tr Ishares Biotech (IBB) 0.4 $502k 3.7k 137.26
Crispr Therapeutics Namen Akt (CRSP) 0.4 $502k 9.3k 54.01
Constellation Brands Cl A (STZ) 0.3 $473k 1.8k 257.28
Shell Spon Ads (SHEL) 0.3 $472k 6.5k 72.18
Simon Property (SPG) 0.3 $469k 3.1k 151.80
Anthem (ELV) 0.3 $462k 853.00 541.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $461k 7.9k 58.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $454k 9.0k 50.47
Select Sector Spdr Tr Indl (XLI) 0.3 $447k 3.7k 121.86
Totalenergies Se Sponsored Ads (TTE) 0.3 $435k 6.5k 66.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $427k 7.3k 58.23
Merck & Co (MRK) 0.3 $420k 3.4k 123.80
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $418k 4.3k 96.62
Novartis Sponsored Adr (NVS) 0.3 $415k 3.9k 106.46
Vanguard World Inf Tech Etf (VGT) 0.3 $412k 714.00 576.59
Vale S A Sponsored Ads (VALE) 0.3 $392k 35k 11.17
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.3 $371k 8.6k 43.09
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $365k 13k 27.64
Pfizer (PFE) 0.3 $361k 13k 27.98
ePlus (PLUS) 0.3 $357k 4.9k 73.68
Enbridge (ENB) 0.2 $347k 9.7k 35.59
Zimmer Holdings (ZBH) 0.2 $344k 3.2k 108.52
Patterson-UTI Energy (PTEN) 0.2 $341k 33k 10.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $341k 1.9k 182.40
Kellogg Company (K) 0.2 $340k 5.9k 57.68
Select Sector Spdr Tr Financial (XLF) 0.2 $324k 7.9k 41.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $320k 3.8k 83.97
Dell Technologies CL C (DELL) 0.2 $317k 2.3k 137.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $309k 2.6k 118.78
Marriott Intl Cl A (MAR) 0.2 $309k 1.3k 241.80
Apollo Global Mgmt (APO) 0.2 $304k 2.6k 118.09
Linde SHS (LIN) 0.2 $294k 670.00 438.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $293k 2.3k 127.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $268k 5.7k 47.44
Lowe's Companies (LOW) 0.2 $266k 1.2k 220.48
Morgan Stanley Com New (MS) 0.2 $256k 2.6k 97.19
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $254k 8.5k 29.70
Carrier Global Corporation (CARR) 0.2 $253k 4.0k 63.08
Huntington Ingalls Inds (HII) 0.2 $249k 1.0k 246.27
Walt Disney Company (DIS) 0.2 $232k 2.3k 99.29
Crane Company Common Stock (CR) 0.2 $226k 1.6k 144.98
Clorox Company (CLX) 0.2 $225k 1.7k 136.47
Mobileye Global Common Class A (MBLY) 0.2 $214k 7.6k 28.09
Service Corporation International (SCI) 0.2 $213k 3.0k 71.13
Thermo Fisher Scientific (TMO) 0.1 $204k 368.00 553.39
Pet Acquisition LLC -Class A (WOOF) 0.1 $71k 19k 3.78