$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR3 7 yr treas bd | $422,000 | -1.6% | 3,272 | 0.0% | 0.31% | -8.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $404,000 | +7.2% | 929 | 0.0% | 0.29% | -0.7% | |
| AGG | ISHARES TRcore us aggbd et | $333,000 | -1.2% | 2,910 | 0.0% | 0.24% | -8.0% | |
| ORCL | ORACLE CORP | $274,000 | +13.7% | 2,900 | 0.0% | 0.20% | +5.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $274,000 | +5.8% | 2,600 | 0.0% | 0.20% | -1.5% | |
| AMT | AMERICAN TOWER CORP NEW | $254,000 | +2.4% | 900 | 0.0% | 0.18% | -4.6% | |
| SAP | SAP SEspon adr | $219,000 | +2.8% | 1,500 | 0.0% | 0.16% | -4.2% | |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $45,000 | 0.0% | 45,000 | 0.0% | 0.03% | -5.7% |
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.