$137 Million is the total value of InTrack Investment Management Inc's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,650,000 | +12.8% | 17,154 | -4.9% | 4.12% | +4.8% |
| FTNT | Sell | FORTINET INC | $4,061,000 | +4.3% | 12,529 | -19.2% | 2.96% | -3.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,057,000 | +11.8% | 7,981 | -13.8% | 2.96% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,860,000 | +4.1% | 9,124 | -2.1% | 2.81% | -3.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,384,000 | -10.8% | 67,970 | -2.4% | 2.46% | -17.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,363,000 | +0.4% | 37,364 | -0.1% | 1.72% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,326,000 | -0.3% | 5,056 | -6.1% | 1.69% | -7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,146,000 | -2.6% | 13,579 | -6.1% | 1.56% | -9.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,055,000 | -3.9% | 16,411 | -27.5% | 1.50% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $1,918,000 | +1.0% | 34,182 | -4.6% | 1.40% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,701,000 | -23.3% | 7,963 | -30.3% | 1.24% | -28.8% |
| ABT | Sell | ABBOTT LABS | $1,679,000 | +4.7% | 13,021 | -3.5% | 1.22% | -2.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,597,000 | -14.5% | 33,449 | -13.2% | 1.16% | -20.6% |
| PFE | Sell | PFIZER INC | $1,564,000 | +8.2% | 35,834 | -2.6% | 1.14% | +0.4% |
| DHR | Sell | DANAHER CORPORATION | $1,561,000 | -9.9% | 5,041 | -18.9% | 1.14% | -16.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,431,000 | -9.5% | 26,011 | -29.0% | 1.04% | -16.0% |
| PEP | Sell | PEPSICO INC | $1,303,000 | +8.0% | 8,081 | -0.0% | 0.95% | +0.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,291,000 | +3.4% | 8,217 | -1.9% | 0.94% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,250,000 | -11.5% | 7,363 | -20.0% | 0.91% | -17.9% |
| LOW | Sell | LOWES COS INC | $1,238,000 | +0.2% | 5,340 | -15.8% | 0.90% | -6.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,168,000 | -32.0% | 13,724 | -31.9% | 0.85% | -36.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,167,000 | -13.9% | 9,430 | -20.4% | 0.85% | -20.0% |
| FTV | Sell | FORTIVE CORP | $934,000 | -7.0% | 12,199 | -15.3% | 0.68% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $885,000 | +4.0% | 2,285 | -3.3% | 0.64% | -3.3% |
| MRK | Sell | MERCK & CO INC | $869,000 | -7.7% | 9,889 | -17.9% | 0.63% | -14.2% |
| TIP | Sell | ISHARES TRtips bd etf | $835,000 | -46.0% | 6,521 | -45.9% | 0.61% | -49.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $835,000 | +3.3% | 9,703 | -2.8% | 0.61% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $805,000 | -55.0% | 7,328 | -52.6% | 0.59% | -58.2% |
| FISV | Sell | FISERV INC | $802,000 | -48.2% | 7,863 | -44.8% | 0.58% | -51.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $757,000 | -11.9% | 3,181 | -16.8% | 0.55% | -18.2% |
| ADSK | Sell | AUTODESK INC | $701,000 | +5.6% | 2,225 | -0.9% | 0.51% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $699,000 | +7.4% | 8,168 | -5.8% | 0.51% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $680,000 | -25.0% | 7,502 | -32.8% | 0.50% | -30.4% |
| SYK | Sell | STRYKER CORPORATION | $619,000 | -5.9% | 2,307 | -7.2% | 0.45% | -12.6% |
| INTC | Sell | INTEL CORP | $544,000 | -68.2% | 10,973 | -64.1% | 0.40% | -70.5% |
| BA | Sell | BOEING CO | $540,000 | -21.6% | 2,517 | -13.7% | 0.39% | -27.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | -34.9% | 2,507 | -42.4% | 0.37% | -39.6% |
| SKLZ | Sell | SKILLZ INC | $482,000 | -79.8% | 40,000 | -68.4% | 0.35% | -81.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $412,000 | -27.1% | 3,179 | -24.9% | 0.30% | -32.3% |
| HON | Sell | HONEYWELL INTL INC | $407,000 | -22.5% | 1,850 | -22.9% | 0.30% | -28.2% |
| PLUS | Sell | EPLUS INC | $361,000 | +24.5% | 3,195 | -5.3% | 0.26% | +15.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $325,000 | -66.3% | 4,342 | -69.0% | 0.24% | -68.7% |
| T | Sell | AT&T INC | $295,000 | -43.9% | 11,641 | -35.7% | 0.22% | -47.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | -8.4% | 4,575 | -10.3% | 0.18% | -14.6% |
| UL | Sell | UNILEVER PLCspon adr new | $221,000 | -71.5% | 4,117 | -68.6% | 0.16% | -73.5% |
| ENB | Sell | ENBRIDGE INC | $206,000 | -18.6% | 4,870 | -22.7% | 0.15% | -24.2% |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -70,400 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,735 | -100.0% | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,150 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,725 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,484 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,595 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,812 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,560 | -100.0% | -0.31% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,530 | -100.0% | -0.35% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,323 | -100.0% | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,221 | -100.0% | -0.44% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -23,510 | -100.0% | -0.63% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,140 | -100.0% | -0.73% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -97,913 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.