InTrack Investment Management

InTrack Investment Management as of Sept. 30, 2025

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $7.4M 14k 517.93
Ishares Tr Core S&p500 Etf (IVV) 3.9 $6.5M 9.7k 669.29
Apple (AAPL) 3.9 $6.5M 26k 254.63
Palo Alto Networks (PANW) 3.5 $5.9M 29k 203.62
Fidelity Covington Trust Enhanced Intl (FENI) 3.4 $5.8M 163k 35.28
NVIDIA Corporation (NVDA) 3.0 $5.1M 27k 186.58
Palantir Technologies Cl A (PLTR) 3.0 $4.9M 27k 182.42
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $4.5M 97k 46.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $3.9M 67k 58.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $3.9M 33k 119.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $3.8M 83k 46.24
Meta Platforms Cl A (META) 2.0 $3.3M 4.5k 734.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.3M 5.4k 612.35
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.1M 13k 243.54
Amazon (AMZN) 1.8 $3.1M 14k 219.57
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 1.7 $2.8M 91k 30.68
McKesson Corporation (MCK) 1.6 $2.7M 3.5k 772.48
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 8.6k 315.42
Citigroup Com New (C) 1.6 $2.6M 26k 101.50
Eli Lilly & Co. (LLY) 1.5 $2.6M 3.4k 763.03
Chubb (CB) 1.5 $2.5M 9.0k 282.26
Fidelity Covington Trust Enhanced Mid (FMDE) 1.4 $2.4M 67k 36.15
Equinix (EQIX) 1.4 $2.3M 2.9k 783.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.2M 7.6k 297.62
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.3 $2.2M 83k 26.58
Eaton Corp SHS (ETN) 1.3 $2.2M 5.9k 374.23
Caterpillar (CAT) 1.3 $2.1M 4.5k 477.15
Apollo Global Mgmt (APO) 1.3 $2.1M 16k 133.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.1M 3.2k 666.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $1.9M 22k 89.57
Fidelity Covington Trust Enhanced Large (FELG) 1.1 $1.8M 44k 41.12
Danaher Corporation (DHR) 1.1 $1.8M 9.2k 198.25
McDonald's Corporation (MCD) 1.1 $1.8M 5.8k 303.89
Duke Energy Corp Com New (DUK) 1.0 $1.7M 14k 123.75
Waste Management (WM) 0.9 $1.6M 7.1k 220.83
Simon Property (SPG) 0.9 $1.6M 8.3k 187.67
Fortinet (FTNT) 0.9 $1.5M 18k 84.08
Stryker Corporation (SYK) 0.9 $1.5M 4.1k 369.70
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $1.5M 20k 76.45
Wal-Mart Stores (WMT) 0.9 $1.5M 14k 103.06
Nextera Energy (NEE) 0.9 $1.5M 20k 75.49
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $1.5M 31k 46.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 2.7k 502.77
Martin Marietta Materials (MLM) 0.8 $1.3M 2.1k 630.40
Applied Materials (AMAT) 0.8 $1.3M 6.5k 204.74
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 7.0k 186.48
Lowe's Companies (LOW) 0.8 $1.3M 5.1k 251.30
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.8 $1.3M 128k 9.92
Fidelity Covington Trust Enhanced Emrngs (FEMR) 0.8 $1.3M 41k 31.05
Carrier Global Corporation (CARR) 0.7 $1.3M 21k 59.70
Procter & Gamble Company (PG) 0.7 $1.2M 8.0k 153.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $1.2M 24k 49.03
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $1.0M 29k 35.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.0M 5.2k 194.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $953k 1.6k 595.87
TJX Companies (TJX) 0.6 $951k 6.6k 144.53
Exxon Mobil Corporation (XOM) 0.6 $923k 8.2k 112.75
Coca-Cola Company (KO) 0.5 $882k 13k 66.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $852k 3.5k 243.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $816k 2.9k 279.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $807k 1.3k 600.37
Etf Opportunities Trust Applied Fina Val (VSLU) 0.5 $800k 19k 42.69
Hdfc Bank Sponsored Ads (HDB) 0.5 $757k 22k 34.16
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $709k 21k 34.36
Starwood Property Trust (STWD) 0.4 $696k 36k 19.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $684k 7.3k 93.37
Autodesk (ADSK) 0.4 $680k 2.1k 317.67
Public Storage (PSA) 0.4 $679k 2.3k 288.88
Netease Sponsored Ads (NTES) 0.4 $678k 4.5k 151.99
Shell Spon Ads (SHEL) 0.4 $663k 9.3k 71.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $662k 11k 59.92
Nuveen Insd Dividend Advantage (NVG) 0.4 $658k 54k 12.29
Zoetis Cl A (ZTS) 0.4 $639k 4.4k 146.32
Linde SHS (LIN) 0.4 $639k 1.3k 475.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $629k 39k 15.94
Bank of America Corporation (BAC) 0.4 $590k 11k 51.59
Enbridge (ENB) 0.3 $548k 11k 50.46
Vanguard World Inf Tech Etf (VGT) 0.3 $528k 707.00 746.63
Mondelez Intl Cl A (MDLZ) 0.3 $524k 8.4k 62.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $478k 1.6k 293.81
Select Sector Spdr Tr Indl (XLI) 0.3 $477k 3.1k 154.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $437k 1.3k 328.17
Novo-nordisk A S Adr (NVO) 0.3 $430k 7.8k 55.49
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $416k 3.5k 118.44
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $388k 35k 11.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $379k 2.6k 145.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $360k 1.8k 195.90
Select Sector Spdr Tr Financial (XLF) 0.2 $345k 6.4k 53.87
ePlus (PLUS) 0.2 $344k 4.9k 71.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $324k 5.4k 60.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $309k 8.0k 38.85
Merck & Co (MRK) 0.2 $299k 3.6k 83.93
Home Depot (HD) 0.2 $293k 722.00 405.29
Crane Company Common Stock (CR) 0.2 $287k 1.6k 184.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $281k 5.5k 50.73
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.2 $275k 5.5k 50.00
Select Sector Spdr Tr Communication (XLC) 0.2 $274k 2.3k 118.39
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $255k 2.7k 95.14
Chevron Corporation (CVX) 0.2 $252k 1.6k 155.33
Service Corporation International (SCI) 0.1 $250k 3.0k 83.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $232k 1.4k 164.58
Pepsi (PEP) 0.1 $232k 1.7k 140.44
Marriott Intl Cl A (MAR) 0.1 $231k 888.00 260.47
Emerson Electric (EMR) 0.1 $212k 1.6k 131.18
Phillips 66 (PSX) 0.1 $209k 1.5k 136.02
Abbott Laboratories (ABT) 0.1 $206k 1.5k 133.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $200k 3.1k 65.26