$123 Million is the total value of InTrack Investment Management Inc's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,528,000 | -6.5% | 37,384 | -4.9% | 5.30% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,726,000 | +11.2% | 11,382 | +16.9% | 3.84% | +30.7% |
| MSFT | Sell | MICROSOFT CORP | $4,717,000 | -13.3% | 15,300 | -5.4% | 3.83% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,543,000 | +24.5% | 48,139 | +33.1% | 2.88% | +46.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,533,000 | +0.3% | 5,675 | -10.3% | 2.87% | +18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,320,000 | +1.8% | 12,166 | +9.7% | 2.70% | +19.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,203,000 | +1.3% | 62,824 | -6.1% | 2.60% | +19.1% |
| FTNT | Sell | FORTINET INC | $3,076,000 | -8.9% | 9,001 | -4.2% | 2.50% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,913,000 | +5.9% | 8,253 | -10.3% | 2.37% | +24.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,568,000 | +19.4% | 919 | +23.7% | 2.09% | +40.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,175,000 | -9.8% | 4,815 | -5.1% | 1.77% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,111,000 | -7.8% | 4,304 | -2.7% | 1.72% | +8.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,828,000 | -19.4% | 4,749 | -7.8% | 1.48% | -5.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,792,000 | -22.8% | 12,637 | -3.7% | 1.46% | -9.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,701,000 | -20.3% | 29,541 | -15.2% | 1.38% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $1,679,000 | -20.9% | 30,107 | -10.1% | 1.36% | -7.0% |
| ETN | Sell | EATON CORP PLC | $1,610,000 | -15.4% | 10,609 | -3.7% | 1.31% | -0.5% |
| GE | New | GENERAL ELECTRIC CO | $1,602,000 | – | 17,513 | +100.0% | 1.30% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,580,000 | -19.3% | 14,453 | +6.2% | 1.28% | -5.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,576,000 | -12.8% | 38,226 | -5.9% | 1.28% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $1,556,000 | -30.0% | 11,344 | -20.9% | 1.26% | -17.7% |
| PFE | Sell | PFIZER INC | $1,522,000 | -18.0% | 29,401 | -6.5% | 1.24% | -3.6% |
| ABT | Sell | ABBOTT LABS | $1,491,000 | -19.0% | 12,599 | -3.6% | 1.21% | -4.7% |
| PEP | Buy | PEPSICO INC | $1,451,000 | -2.1% | 8,666 | +1.6% | 1.18% | +15.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,438,000 | -21.0% | 10,914 | -5.6% | 1.17% | -7.1% |
| F | Buy | FORD MTR CO DEL | $1,423,000 | -16.0% | 84,135 | +3.2% | 1.16% | -1.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,417,000 | -8.3% | 31,658 | -3.0% | 1.15% | +7.9% |
| C | Sell | CITIGROUP INC | $1,391,000 | -13.5% | 26,058 | -2.2% | 1.13% | +1.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,359,000 | -26.0% | 7,207 | -4.2% | 1.10% | -12.9% |
| TER | Buy | TERADYNE INC | $1,355,000 | +45.4% | 11,457 | +101.0% | 1.10% | +71.0% |
| CMI | Sell | CUMMINS INC | $1,334,000 | -9.6% | 6,505 | -3.9% | 1.08% | +6.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,230,000 | -25.9% | 11,946 | -23.9% | 1.00% | -12.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,190,000 | -18.9% | 18,213 | -15.3% | 0.97% | -4.5% |
| FDX | New | FEDEX CORP | $1,184,000 | – | 5,116 | +100.0% | 0.96% | – |
| TGT | Sell | TARGET CORP | $1,172,000 | -16.7% | 5,522 | -9.2% | 0.95% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,155,000 | +10.4% | 15,817 | -5.7% | 0.94% | +29.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,150,000 | -28.0% | 4,602 | -12.4% | 0.93% | -15.4% |
| MMM | Sell | 3M CO | $1,140,000 | -28.0% | 7,660 | -14.0% | 0.93% | -15.4% |
| DOW | Sell | DOW INC | $1,129,000 | -23.9% | 17,723 | -32.3% | 0.92% | -10.5% |
| KO | Sell | COCA COLA CO | $1,087,000 | -7.7% | 17,526 | -11.9% | 0.88% | +8.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,054,000 | +22.0% | 12,996 | +32.2% | 0.86% | +43.4% |
| DHR | Sell | DANAHER CORPORATION | $1,036,000 | -34.2% | 3,532 | -26.2% | 0.84% | -22.6% |
| AMZN | Buy | AMAZON COM INC | $1,035,000 | +201.7% | 317 | +207.8% | 0.84% | +254.9% |
| LOGI | Buy | LOGITECH INTL S A | $1,000,000 | -5.2% | 13,547 | +5.9% | 0.81% | +11.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $945,000 | -21.2% | 38,859 | -12.8% | 0.77% | -7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $934,000 | -23.8% | 9,362 | -32.1% | 0.76% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $905,000 | -4.7% | 5,923 | +2.0% | 0.74% | +12.0% |
| MRK | Buy | MERCK & CO. INC | $898,000 | +17.7% | 10,942 | +10.0% | 0.73% | +38.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $889,000 | -14.2% | 6,522 | -0.3% | 0.72% | +0.8% |
| NKE | Buy | NIKE INCcl b | $874,000 | -7.6% | 6,498 | +14.5% | 0.71% | +8.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $867,000 | -25.6% | 4,695 | -15.9% | 0.70% | -12.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $855,000 | – | 3,055 | +100.0% | 0.70% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $842,000 | +5.6% | 56,982 | +1.2% | 0.68% | +24.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $840,000 | -35.2% | 6,344 | -21.9% | 0.68% | -23.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $818,000 | +4.9% | 20,675 | +3.6% | 0.66% | +23.4% |
| NTRS | Sell | NORTHERN TR CORP | $813,000 | -5.1% | 6,982 | -2.5% | 0.66% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $785,000 | -7.4% | 15,404 | -5.6% | 0.64% | +8.9% |
| MTH | Sell | MERITAGE HOMES CORP | $780,000 | -52.6% | 9,847 | -26.9% | 0.63% | -44.2% |
| T | Buy | AT&T INC | $772,000 | +102.6% | 32,688 | +111.1% | 0.63% | +138.4% |
| FB | New | FACEBOOK INCcl a | $768,000 | – | 3,453 | +100.0% | 0.62% | – |
| EMR | Sell | EMERSON ELEC CO | $731,000 | -9.6% | 7,454 | -14.3% | 0.59% | +6.3% |
| EA | Sell | ELECTRONIC ARTS INC | $706,000 | -17.9% | 5,579 | -14.5% | 0.57% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $705,000 | -8.2% | 3,096 | -2.7% | 0.57% | +7.9% |
| FTV | Sell | FORTIVE CORP | $677,000 | -25.3% | 11,106 | -6.5% | 0.55% | -12.1% |
| ABB | New | ABB LTDsponsored adr | $662,000 | – | 20,472 | +100.0% | 0.54% | – |
| SYK | Sell | STRYKER CORPORATION | $658,000 | -7.6% | 2,462 | -7.6% | 0.54% | +8.7% |
| MLHR | Sell | MILLER HERMAN INC | $656,000 | -19.5% | 18,969 | -8.8% | 0.53% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $645,000 | -29.2% | 14,755 | -5.1% | 0.52% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $638,000 | -43.4% | 5,513 | -7.8% | 0.52% | -33.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $629,000 | -14.1% | 4,920 | -14.6% | 0.51% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $619,000 | -32.5% | 16,145 | -31.2% | 0.50% | -20.5% |
| HON | Buy | HONEYWELL INTL INC | $604,000 | -0.2% | 3,103 | +7.0% | 0.49% | +17.5% |
| TJX | Buy | TJX COS INC NEW | $597,000 | -19.9% | 9,859 | +0.4% | 0.48% | -5.8% |
| UL | New | UNILEVER PLCspon adr new | $594,000 | – | 13,038 | +100.0% | 0.48% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $544,000 | -41.3% | 1,499 | -35.6% | 0.44% | -30.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $536,000 | – | 11,878 | +100.0% | 0.44% | – |
| CVS | Sell | CVS HEALTH CORP | $524,000 | -31.3% | 5,175 | -30.1% | 0.43% | -19.2% |
| KEX | Sell | KIRBY CORP | $493,000 | -58.2% | 6,829 | -65.6% | 0.40% | -50.8% |
| NEE | Sell | NEXTERA ENERGY INC | $493,000 | -29.8% | 5,816 | -22.7% | 0.40% | -17.3% |
| INTC | Sell | INTEL CORP | $481,000 | -7.1% | 9,698 | -3.5% | 0.39% | +9.2% |
| ADSK | AUTODESK INC | $475,000 | -23.8% | 2,215 | 0.0% | 0.39% | -10.2% | |
| FISV | Sell | FISERV INC | $471,000 | -24.0% | 4,649 | -22.1% | 0.38% | -10.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $461,000 | – | 4,717 | +100.0% | 0.38% | – |
| TIP | Sell | ISHARES TRtips bd etf | $461,000 | -47.4% | 3,700 | -45.5% | 0.38% | -38.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $459,000 | -17.4% | 31,003 | 0.0% | 0.37% | -2.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $387,000 | -9.2% | 929 | 0.0% | 0.31% | +6.8% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $383,000 | -76.2% | 33,942 | -66.9% | 0.31% | -72.0% |
| PLUG | Sell | PLUG POWER INC | $383,000 | -22.2% | 13,400 | -23.1% | 0.31% | -8.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $381,000 | -25.7% | 2,300 | -15.3% | 0.31% | -12.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $380,000 | -9.7% | 3,112 | -4.9% | 0.31% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $365,000 | +4.0% | 4,810 | +16.9% | 0.30% | +22.7% |
| SBUX | Sell | STARBUCKS CORP | $362,000 | -56.2% | 3,979 | -43.7% | 0.29% | -48.5% |
| SLB | Buy | SCHLUMBERGER LTD | $359,000 | +40.8% | 8,685 | +1.9% | 0.29% | +65.9% |
| PLUS | EPLUS INC | $358,000 | +4.1% | 6,390 | 0.0% | 0.29% | +22.3% | |
| MDT | New | MEDTRONIC PLC | $346,000 | – | 3,114 | +100.0% | 0.28% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $340,000 | – | 5,481 | +100.0% | 0.28% | – |
| PLD | Sell | PROLOGIS INC. | $338,000 | -85.1% | 2,092 | -84.5% | 0.28% | -82.5% |
| HD | Sell | HOME DEPOT INC | $332,000 | -58.2% | 1,109 | -42.1% | 0.27% | -50.8% |
| LOW | Sell | LOWES COS INC | $330,000 | -75.1% | 1,632 | -68.2% | 0.27% | -70.8% |
| AGG | ISHARES TRcore us aggbd et | $312,000 | -6.0% | 2,910 | 0.0% | 0.25% | +10.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $304,000 | -52.8% | 3,799 | -60.7% | 0.25% | -44.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $298,000 | -45.2% | 4,331 | -38.2% | 0.24% | -35.6% |
| DEO | New | DIAGEO PLCspon adr new | $277,000 | – | 1,364 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $273,000 | – | 3,161 | +100.0% | 0.22% | – |
| GPS | Sell | GAP INC | $268,000 | -58.0% | 19,000 | -47.4% | 0.22% | -50.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $262,000 | -5.8% | 2,600 | 0.0% | 0.21% | +10.9% | |
| PWR | New | QUANTA SVCS INC | $244,000 | – | 1,855 | +100.0% | 0.20% | – |
| MGA | New | MAGNA INTL INC | $234,000 | – | 3,646 | +100.0% | 0.19% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | -0.9% | 4,825 | +5.5% | 0.19% | +16.0% |
| XOM | Sell | EXXON MOBIL CORP | $226,000 | -16.9% | 2,741 | -38.3% | 0.18% | -2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $224,000 | -62.7% | 1,209 | -58.8% | 0.18% | -56.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $214,000 | -27.7% | 2,429 | -25.7% | 0.17% | -14.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | – | 2,418 | +100.0% | 0.17% | – |
| EIM | EATON VANCE MUN BD FD | $138,000 | -15.3% | 12,000 | 0.0% | 0.11% | -0.9% | |
| SKLZ | SKILLZ INC | $90,000 | -59.6% | 30,000 | 0.0% | 0.07% | -52.6% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | +19.4% | ||
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -10,675 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,000 | -100.0% | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,162 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -900 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,582 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -2,264 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,000 | -100.0% | -0.38% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,751 | -100.0% | -0.38% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -45,186 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,741 | -100.0% | -0.58% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -34,268 | -100.0% | -0.63% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -26,011 | -100.0% | -0.87% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -84,580 | -100.0% | -1.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -19,538 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.