InTrack Investment Management

InTrack Investment Management as of June 30, 2025

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $7.4M 15k 497.40
Palo Alto Networks (PANW) 3.9 $5.9M 29k 204.64
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.4M 8.7k 620.92
Fidelity Covington Trust Enhanced Intl (FENI) 3.6 $5.4M 161k 33.26
Apple (AAPL) 3.3 $4.9M 24k 205.17
NVIDIA Corporation (NVDA) 2.9 $4.3M 27k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $4.1M 7.2k 568.04
Palantir Technologies Cl A (PLTR) 2.6 $3.8M 28k 136.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $3.5M 64k 53.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $3.5M 76k 45.75
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $3.1M 72k 42.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $2.9M 25k 119.09
Amazon (AMZN) 1.7 $2.6M 12k 219.40
McKesson Corporation (MCK) 1.7 $2.6M 3.5k 732.84
Meta Platforms Cl A (META) 1.7 $2.5M 3.4k 738.08
Eaton Corp SHS (ETN) 1.6 $2.4M 6.8k 357.00
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.5 $2.2M 85k 26.30
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 7.6k 289.90
Fidelity Covington Trust Enhanced Mid (FMDE) 1.4 $2.1M 62k 34.41
Eli Lilly & Co. (LLY) 1.4 $2.1M 2.7k 779.48
Equinix (EQIX) 1.4 $2.1M 2.6k 795.47
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1M 12k 177.38
Fortinet (FTNT) 1.3 $2.0M 19k 105.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.0M 3.2k 617.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.0M 7.1k 276.93
Citigroup Com New (C) 1.3 $1.9M 22k 85.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $1.9M 21k 90.12
Apollo Global Mgmt (APO) 1.3 $1.9M 13k 141.87
Danaher Corporation (DHR) 1.2 $1.8M 9.3k 197.53
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 1.2 $1.8M 63k 28.82
Caterpillar (CAT) 1.2 $1.8M 4.7k 388.25
Chubb (CB) 1.1 $1.7M 5.7k 289.73
Martin Marietta Materials (MLM) 1.1 $1.7M 3.0k 549.04
Stryker Corporation (SYK) 1.0 $1.5M 3.9k 395.65
Fidelity Covington Trust Enhanced Large (FELG) 1.0 $1.5M 40k 37.03
McDonald's Corporation (MCD) 1.0 $1.4M 5.0k 292.19
Carrier Global Corporation (CARR) 1.0 $1.4M 20k 73.19
Duke Energy Corp Com New (DUK) 1.0 $1.4M 12k 118.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $1.3M 29k 46.32
Waste Management (WM) 0.9 $1.3M 5.9k 228.83
Wal-Mart Stores (WMT) 0.9 $1.3M 13k 97.78
Procter & Gamble Company (PG) 0.9 $1.3M 8.0k 159.32
Nextera Energy (NEE) 0.8 $1.3M 18k 69.42
Applied Materials (AMAT) 0.8 $1.2M 6.4k 183.07
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 6.4k 176.75
Simon Property (SPG) 0.7 $1.1M 6.9k 160.76
Lowe's Companies (LOW) 0.7 $1.1M 4.9k 221.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.2k 485.73
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $1.1M 22k 48.62
International Flavors & Fragrances (IFF) 0.7 $1.0M 14k 73.55
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.0M 15k 65.52
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.7 $1.0M 28k 35.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.0M 1.8k 566.32
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $994k 3.6k 279.82
Coca-Cola Company (KO) 0.6 $955k 14k 70.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $881k 4.8k 182.81
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.5 $808k 109k 7.43
Nuveen Insd Dividend Advantage (NVG) 0.5 $765k 64k 11.93
Etf Opportunities Trust Applied Fina Val (VSLU) 0.5 $748k 19k 39.15
Bank of America Corporation (BAC) 0.5 $743k 16k 47.32
Exxon Mobil Corporation (XOM) 0.5 $730k 6.8k 107.80
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.5 $720k 70k 10.23
Fidelity Covington Trust Enhanced Emrngs (FEMR) 0.5 $703k 25k 28.29
Zoetis Cl A (ZTS) 0.5 $681k 4.4k 155.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $680k 7.6k 89.39
Autodesk (ADSK) 0.4 $663k 2.1k 309.57
TJX Companies (TJX) 0.4 $651k 5.3k 123.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $630k 11k 57.01
Shell Spon Ads (SHEL) 0.4 $621k 8.8k 70.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $613k 3.5k 176.23
Public Storage (PSA) 0.4 $610k 2.1k 293.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $610k 1.1k 551.64
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $587k 18k 33.15
Hdfc Bank Sponsored Ads (HDB) 0.3 $514k 6.7k 76.67
Netease Sponsored Ads (NTES) 0.3 $497k 3.7k 134.58
Vanguard World Inf Tech Etf (VGT) 0.3 $469k 707.00 663.28
Novo-nordisk A S Adr (NVO) 0.3 $465k 6.7k 69.02
Marriott Intl Cl A (MAR) 0.3 $461k 1.7k 273.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $456k 33k 13.72
Select Sector Spdr Tr Indl (XLI) 0.3 $453k 3.1k 147.52
Mondelez Intl Cl A (MDLZ) 0.3 $451k 6.7k 67.44
Enbridge (ENB) 0.3 $438k 9.7k 45.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $424k 1.9k 226.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $405k 1.3k 303.93
Home Depot (HD) 0.3 $393k 1.1k 366.56
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $371k 3.4k 109.64
Linde SHS (LIN) 0.2 $364k 776.00 469.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $351k 2.6k 135.04
ePlus (PLUS) 0.2 $350k 4.9k 72.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $342k 1.6k 215.75
Select Sector Spdr Tr Financial (XLF) 0.2 $329k 6.3k 52.37
Infosys Sponsored Adr (INFY) 0.2 $328k 18k 18.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $323k 5.4k 59.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $318k 1.8k 173.26
Crane Company Common Stock (CR) 0.2 $296k 1.6k 189.89
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $288k 7.6k 38.12
Chevron Corporation (CVX) 0.2 $283k 2.0k 143.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $281k 5.5k 50.68
Walt Disney Company (DIS) 0.2 $259k 2.1k 124.01
Select Sector Spdr Tr Communication (XLC) 0.2 $254k 2.3k 108.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $252k 2.7k 93.87
Pepsi (PEP) 0.2 $251k 1.9k 132.04
Service Corporation International (SCI) 0.2 $244k 3.0k 81.40
Abbott Laboratories (ABT) 0.2 $237k 1.7k 136.02
Advanced Micro Devices (AMD) 0.2 $229k 1.6k 141.90
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.1 $223k 4.5k 49.27
salesforce (CRM) 0.1 $220k 805.00 272.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $212k 1.4k 150.44
Digital Realty Trust (DLR) 0.1 $211k 1.2k 174.28
Emerson Electric (EMR) 0.1 $206k 1.5k 133.33
International Business Machines (IBM) 0.1 $202k 686.00 294.67