$97.7 Million is the total value of InTrack Investment Management Inc's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARES TRintrm gov cr etf | $3,795,000 | – | 35,951 | +100.0% | 3.88% | – |
| New | GENERAL ELECTRIC CO | $1,443,000 | – | 22,666 | +100.0% | 1.48% | – | |
| New | APOLLO GLOBAL MGMT INC | $481,000 | – | 9,914 | +100.0% | 0.49% | – | |
| WMT | New | WALMART INC | $469,000 | – | 3,857 | +100.0% | 0.48% | – |
| New | SHELL PLCspon ads | $337,000 | – | 6,452 | +100.0% | 0.34% | – | |
| TSLA | New | TESLA INC | $312,000 | – | 463 | +100.0% | 0.32% | – |
| OMC | New | OMNICOM GROUP INC | $304,000 | – | 4,774 | +100.0% | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $268,000 | – | 1,950 | +100.0% | 0.27% | – |
| KBH | New | KB HOME | $249,000 | – | 8,755 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $237,000 | – | 3,289 | +100.0% | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $233,000 | – | 1,770 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $213,000 | – | 1,259 | +100.0% | 0.22% | – |
| SCI | New | SERVICE CORP INTL | $207,000 | – | 3,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.