$115 Million is the total value of InTrack Investment Management Inc's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $4,251,000 | +10.1% | 9,738 | +6.7% | 2.94% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,845,000 | +48.0% | 36,157 | +52.9% | 1.96% | +40.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,411,000 | +3.7% | 5,076 | +0.4% | 1.66% | -1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,289,000 | +8.6% | 4,422 | +9.1% | 1.58% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $2,222,000 | +22.3% | 14,348 | +34.4% | 1.54% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,151,000 | +1.7% | 743 | +1.1% | 1.49% | -3.6% |
| ETN | Buy | EATON CORP PLC | $1,903,000 | +55.3% | 11,012 | +47.7% | 1.32% | +47.4% |
| Buy | GENERAL ELECTRIC CO | $1,846,000 | +12.9% | 19,538 | +27.0% | 1.28% | +7.1% | |
| ABT | Buy | ABBOTT LABS | $1,840,000 | +9.6% | 13,075 | +0.4% | 1.27% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,807,000 | -6.2% | 40,623 | +0.9% | 1.25% | -11.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,661,000 | +7.9% | 15,699 | +6.9% | 1.15% | +2.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,641,000 | +2.3% | 84,580 | +19.1% | 1.13% | -2.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,610,000 | -28.9% | 102,610 | +3.1% | 1.11% | -32.5% |
| C | Buy | CITIGROUP INC | $1,608,000 | -4.7% | 26,634 | +9.9% | 1.11% | -9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,598,000 | +13.3% | 5,252 | +11.0% | 1.10% | +7.5% |
| DOW | New | DOW INC | $1,484,000 | – | 26,167 | +100.0% | 1.02% | – |
| PEP | Buy | PEPSICO INC | $1,482,000 | +13.7% | 8,529 | +5.5% | 1.02% | +7.9% |
| CMI | Buy | CUMMINS INC | $1,476,000 | +54.6% | 6,768 | +73.9% | 1.02% | +46.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,467,000 | +135.9% | 21,498 | +156.2% | 1.01% | +123.6% |
| TGT | New | TARGET CORP | $1,407,000 | – | 6,080 | +100.0% | 0.97% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,226,000 | +5.0% | 13,782 | +0.4% | 0.85% | -0.5% |
| KO | Buy | COCA COLA CO | $1,178,000 | +10.8% | 19,896 | +5.1% | 0.81% | +5.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,128,000 | – | 5,979 | +100.0% | 0.78% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,055,000 | +6.6% | 12,790 | +7.0% | 0.73% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,046,000 | +22.6% | 16,779 | +15.4% | 0.72% | +16.4% |
| NKE | Buy | NIKE INCcl b | $946,000 | +47.8% | 5,676 | +47.5% | 0.65% | +40.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $927,000 | +4.7% | 2,329 | +1.9% | 0.64% | -0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $917,000 | +6.1% | 23,472 | +9.4% | 0.63% | +0.6% |
| BP | Buy | BP PLCsponsored adr | $913,000 | -2.5% | 34,268 | +7.2% | 0.63% | -7.5% |
| GM | Buy | GENERAL MTRS CO | $911,000 | +21.0% | 15,542 | +14.5% | 0.63% | +14.8% |
| TIP | Buy | ISHARES TRtips bd etf | $877,000 | +5.0% | 6,789 | +4.1% | 0.61% | -0.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $864,000 | +3.5% | 9,833 | +1.3% | 0.60% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $809,000 | +79.8% | 8,700 | +89.1% | 0.56% | +70.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $797,000 | – | 56,282 | +100.0% | 0.55% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $780,000 | +23.2% | 19,956 | +27.4% | 0.54% | +16.9% |
| MRK | Buy | MERCK & CO INC | $763,000 | -12.2% | 9,950 | +0.6% | 0.53% | -16.7% |
| TJX | Buy | TJX COS INC NEW | $745,000 | +46.7% | 9,817 | +28.7% | 0.52% | +39.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $732,000 | +20.6% | 5,762 | +38.3% | 0.51% | +14.5% |
| SYK | Buy | STRYKER CORPORATION | $712,000 | +15.0% | 2,664 | +15.5% | 0.49% | +9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $644,000 | +222.0% | 9,675 | +283.3% | 0.44% | +204.8% |
| GPS | New | GAP INC | $638,000 | – | 36,154 | +100.0% | 0.44% | – |
| HON | Buy | HONEYWELL INTL INC | $605,000 | +48.6% | 2,900 | +56.8% | 0.42% | +41.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $601,000 | +16.9% | 2,938 | +17.2% | 0.42% | +11.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $556,000 | +11.9% | 31,003 | +9.2% | 0.38% | +6.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $553,000 | -3.7% | 12,751 | +1.8% | 0.38% | -8.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $544,000 | +2.3% | 7,007 | +6.0% | 0.38% | -3.1% |
| VIAC | New | VIACOMCBS INCcl b | $543,000 | – | 18,000 | +100.0% | 0.38% | – |
| PLUG | Buy | PLUG POWER INC | $492,000 | +8.4% | 17,425 | +59.9% | 0.34% | +2.7% |
| T | Buy | AT&T INC | $381,000 | +29.2% | 15,488 | +33.0% | 0.26% | +22.3% |
| PLUS | Buy | EPLUS INC | $344,000 | -4.7% | 6,390 | +100.0% | 0.24% | -9.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $296,000 | – | 3,268 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $255,000 | – | 8,525 | +100.0% | 0.18% | – |
| ENB | Buy | ENBRIDGE INC | $241,000 | +17.0% | 6,162 | +26.5% | 0.17% | +10.7% |
| EIM | New | EATON VANCE MUN BD FD | $163,000 | – | 12,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-18
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.