$128 Million is the total value of InTrack Investment Management Inc's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,593,000 | +14.1% | 39,384 | -1.9% | 4.39% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $5,007,000 | +12.1% | 18,032 | -4.8% | 3.93% | -4.2% |
| FTNT | Sell | FORTINET INC | $3,894,000 | +33.4% | 15,506 | -2.1% | 3.05% | +13.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,792,000 | +1.7% | 69,623 | +18.0% | 2.97% | -13.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,709,000 | +4.0% | 9,318 | -4.9% | 2.91% | -11.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,629,000 | +15.3% | 9,261 | -5.2% | 2.85% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,870,000 | +50.1% | 3,467 | -3.2% | 2.25% | +28.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,597,000 | +11.0% | 9,365 | +2.2% | 2.04% | -5.2% |
| SKLZ | New | SKILLZ INC | $2,390,000 | – | 126,432 | +100.0% | 1.87% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,354,000 | +3.0% | 37,406 | -0.7% | 1.85% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,332,000 | +5.9% | 5,387 | -3.1% | 1.83% | -9.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,218,000 | +14.7% | 11,431 | -6.9% | 1.74% | -2.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,203,000 | -6.3% | 14,462 | -13.4% | 1.73% | -19.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,139,000 | +18.2% | 22,637 | -1.8% | 1.68% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $1,899,000 | +9.0% | 35,835 | +6.3% | 1.49% | -6.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,867,000 | +0.7% | 38,526 | +0.2% | 1.46% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,858,000 | -1.0% | 716 | -21.1% | 1.46% | -15.4% |
| PLD | Sell | PROLOGIS INC. | $1,855,000 | +1.2% | 15,135 | -12.5% | 1.46% | -13.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,839,000 | +8.6% | 3,768 | +6.0% | 1.44% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $1,789,000 | -19.2% | 15,455 | -23.8% | 1.40% | -31.0% |
| DHR | Sell | DANAHER CORPORATION | $1,732,000 | +12.0% | 6,214 | -9.5% | 1.36% | -4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,717,000 | +33.8% | 20,145 | +33.0% | 1.35% | +14.4% |
| INTC | Buy | INTEL CORP | $1,712,000 | -11.6% | 30,528 | +0.9% | 1.34% | -24.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,701,000 | +10.7% | 21,583 | +6.6% | 1.33% | -5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,685,000 | +146.0% | 4,834 | +137.0% | 1.32% | +110.0% |
| C | Buy | CITIGROUP INC | $1,611,000 | +7.0% | 23,617 | +14.2% | 1.26% | -8.5% |
| ABT | Buy | ABBOTT LABS | $1,603,000 | +36.9% | 13,488 | +38.0% | 1.26% | +16.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,581,000 | +27.8% | 36,617 | +49.8% | 1.24% | +9.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,567,000 | +19.7% | 39,115 | +15.6% | 1.23% | +2.3% |
| MMM | Buy | 3M CO | $1,560,000 | +215.8% | 7,925 | +209.2% | 1.22% | +170.0% |
| FISV | Buy | FISERV INC | $1,549,000 | +89.8% | 14,246 | +107.7% | 1.22% | +62.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,546,000 | +18.8% | 12,064 | +16.4% | 1.21% | +1.5% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,478,000 | +28.2% | 97,913 | +33.7% | 1.16% | +9.5% |
| PFE | Buy | PFIZER INC | $1,446,000 | +11.6% | 36,797 | +2.9% | 1.13% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,413,000 | -4.7% | 9,208 | -5.4% | 1.11% | -18.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,401,000 | +6.1% | 13,695 | +2.1% | 1.10% | -9.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,355,000 | +4.9% | 11,846 | -3.7% | 1.06% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,248,000 | -12.4% | 8,380 | -25.2% | 0.98% | -25.1% |
| LOW | Sell | LOWES COS INC | $1,235,000 | -12.6% | 6,344 | -14.6% | 0.97% | -25.4% |
| PEP | Sell | PEPSICO INC | $1,206,000 | +4.1% | 8,085 | -1.3% | 0.95% | -11.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,196,000 | +91.4% | 75,016 | +257.9% | 0.94% | +63.4% |
| MTH | Buy | MERITAGE HOMES CORP | $1,146,000 | +20.3% | 12,363 | +19.2% | 0.90% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,119,000 | +20.2% | 5,606 | +3.7% | 0.88% | +2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,006,000 | +5.7% | 3,510 | +3.7% | 0.79% | -9.7% |
| FTV | Buy | FORTIVE CORP | $1,004,000 | +64.6% | 14,397 | +66.7% | 0.79% | +40.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $965,000 | -7.1% | 13,986 | +5.7% | 0.76% | -20.6% |
| DIS | Buy | DISNEY WALT CO | $958,000 | +242.1% | 5,517 | +263.7% | 0.75% | +192.2% |
| KEX | Sell | KIRBY CORP | $946,000 | -2.5% | 15,952 | -0.8% | 0.74% | -16.6% |
| MRK | Buy | MERCK & CO. INC | $941,000 | +11.0% | 12,050 | +9.5% | 0.74% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $930,000 | -9.7% | 13,140 | -16.8% | 0.73% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $915,000 | -7.3% | 16,224 | -4.4% | 0.72% | -20.9% |
| CVS | Sell | CVS HEALTH CORP | $907,000 | -41.1% | 11,169 | -45.4% | 0.71% | -49.7% |
| HD | Sell | HOME DEPOT INC | $891,000 | -35.2% | 2,792 | -38.0% | 0.70% | -44.6% |
| ETN | Buy | EATON CORP PLC | $887,000 | +49.1% | 5,923 | +37.7% | 0.70% | +27.5% |
| MLHR | Buy | MILLER HERMAN INC | $860,000 | +37.6% | 18,284 | +20.4% | 0.67% | +17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $859,000 | +2.3% | 3,823 | -6.0% | 0.67% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $851,000 | -5.2% | 2,364 | -16.0% | 0.67% | -19.1% |
| KO | Buy | COCA COLA CO | $847,000 | +21.0% | 15,713 | +18.3% | 0.66% | +3.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $808,000 | – | 9,986 | +100.0% | 0.63% | – |
| TCOM | New | TRIP COM GROUP LTDads | $809,000 | – | 23,510 | +100.0% | 0.63% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $789,000 | +24.6% | 4,351 | +15.5% | 0.62% | +6.5% |
| UL | Sell | UNILEVER PLCspon adr new | $775,000 | +0.6% | 13,094 | -5.1% | 0.61% | -14.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $704,000 | +12.5% | 19,375 | +5.4% | 0.55% | -3.8% |
| BA | Sell | BOEING CO | $689,000 | -38.8% | 2,917 | -34.0% | 0.54% | -47.7% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $668,000 | – | 24,000 | +100.0% | 0.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $667,000 | – | 2,953 | +100.0% | 0.52% | – |
| ADSK | Buy | AUTODESK INC | $664,000 | +8.0% | 2,245 | +1.1% | 0.52% | -7.6% |
| SYK | Buy | STRYKER CORPORATION | $658,000 | +11.3% | 2,485 | +2.5% | 0.52% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $651,000 | +1.9% | 8,670 | +2.6% | 0.51% | -13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $628,000 | -11.4% | 3,855 | -13.0% | 0.49% | -24.4% |
| AMAT | New | APPLIED MATLS INC | $605,000 | – | 4,420 | +100.0% | 0.47% | – |
| F | Buy | FORD MTR CO DEL | $602,000 | +142.7% | 41,546 | +105.2% | 0.47% | +107.0% |
| TER | New | TERADYNE INC | $597,000 | – | 4,720 | +100.0% | 0.47% | – |
| XBI | New | SPDR SER TRs&p biotech | $565,000 | – | 4,232 | +100.0% | 0.44% | – |
| GE | Buy | GENERAL ELECTRIC CO | $558,000 | +282.2% | 43,221 | +288.6% | 0.44% | +226.9% |
| HON | Buy | HONEYWELL INTL INC | $525,000 | +2.9% | 2,400 | +2.1% | 0.41% | -12.0% |
| T | Sell | AT&T INC | $526,000 | -42.7% | 18,111 | -40.3% | 0.41% | -51.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $518,000 | +21.9% | 3,807 | +21.4% | 0.41% | +4.1% |
| GM | Buy | GENERAL MTRS CO | $518,000 | +27.0% | 9,019 | +26.9% | 0.41% | +8.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $480,000 | +66.7% | 17,000 | +61.0% | 0.38% | +42.4% |
| VLO | Sell | VALERO ENERGY CORP | $472,000 | -12.1% | 6,323 | -15.7% | 0.37% | -24.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $452,000 | -0.9% | 5,530 | -4.5% | 0.35% | -15.3% |
| BP | New | BP PLCsponsored adr | $442,000 | – | 17,035 | +100.0% | 0.35% | – |
| IEI | ISHARES TR3 7 yr treas bd | $429,000 | +0.9% | 3,272 | 0.0% | 0.34% | -13.8% | |
| SCZ | New | ISHARES TReafe sml cp etf | $420,000 | – | 5,640 | +100.0% | 0.33% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $408,000 | 0.0% | 4,976 | -10.5% | 0.32% | -14.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $404,000 | – | 10,300 | +100.0% | 0.32% | – |
| LUV | New | SOUTHWEST AIRLS CO | $396,000 | – | 7,560 | +100.0% | 0.31% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -32.2% | 2,812 | -34.8% | 0.31% | -42.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $377,000 | +7.4% | 929 | -5.1% | 0.30% | -8.1% |
| TJX | New | TJX COS INC NEW | $340,000 | – | 4,995 | +100.0% | 0.27% | – |
| AGG | ISHARES TRcore us aggbd et | $337,000 | +1.8% | 2,910 | 0.0% | 0.26% | -13.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $316,000 | -4.5% | 3,595 | -5.4% | 0.25% | -18.4% |
| PLUG | New | PLUG POWER INC | $296,000 | – | 9,000 | +100.0% | 0.23% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $290,000 | +12.8% | 1,812 | +5.8% | 0.23% | -3.8% |
| PLUS | Buy | EPLUS INC | $290,000 | -8.8% | 3,375 | +5.6% | 0.23% | -22.3% |
| V | Sell | VISA INC | $284,000 | -41.3% | 1,185 | -48.2% | 0.22% | -49.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $284,000 | -3.4% | 1,484 | -17.1% | 0.22% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $281,000 | -1.1% | 4,220 | -6.2% | 0.22% | -15.7% |
| EA | Sell | ELECTRONIC ARTS INC | $270,000 | -11.8% | 1,891 | -16.4% | 0.21% | -24.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $263,000 | +5.2% | 5,100 | 0.0% | 0.21% | -10.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $259,000 | +8.8% | 2,600 | 0.0% | 0.20% | -6.9% | |
| ENB | Sell | ENBRIDGE INC | $253,000 | -51.0% | 6,300 | -55.5% | 0.20% | -58.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,000 | -47.9% | 900 | -54.8% | 0.19% | -55.6% |
| XOM | Buy | EXXON MOBIL CORP | $245,000 | +11.4% | 3,991 | +1.3% | 0.19% | -5.0% |
| DAL | New | DELTA AIR LINES INC DEL | $242,000 | – | 5,600 | +100.0% | 0.19% | – |
| ORCL | Sell | ORACLE CORP | $241,000 | +7.1% | 2,900 | -9.4% | 0.19% | -8.3% |
| WMT | Buy | WALMART INC | $241,000 | +13.1% | 1,725 | +9.9% | 0.19% | -3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $217,000 | – | 2,300 | +100.0% | 0.17% | – |
| SAP | New | SAP SEspon adr | $213,000 | – | 1,500 | +100.0% | 0.17% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $205,000 | +2.5% | 2,150 | 0.0% | 0.16% | -12.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $201,000 | -14.8% | 3,735 | -15.7% | 0.16% | -27.2% |
| BHAT | Buy | BLUE HAT INTERACTIVE ENTMT T | $67,000 | +318.8% | 70,400 | +517.5% | 0.05% | +253.3% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $45,000 | +2.3% | 45,000 | 0.0% | 0.04% | -12.5% | ||
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,350 | -100.0% | -0.21% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,850 | -100.0% | -0.26% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,376 | -100.0% | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,740 | -100.0% | -0.30% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,322 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q4 2023 | 6.5% |
| APPLE INC | 13 | Q4 2023 | 5.3% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 6.1% |
| PALO ALTO NETWORKS INC | 13 | Q4 2023 | 4.0% |
| SIMULATIONS PLUS INC | 13 | Q4 2023 | 4.2% |
| ISHARES TR | 13 | Q4 2023 | 2.9% |
| FORTINET INC | 13 | Q4 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q4 2023 | 2.4% |
| NVIDIA CORPORATION | 13 | Q4 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 13 | Q4 2023 | 2.2% |
View InTrack Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-18 |
View InTrack Investment Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.