$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 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,866,000 | -25.5% | 35,588 | -4.8% | 4.98% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $3,871,000 | -17.9% | 15,072 | -1.5% | 3.96% | +3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,571,000 | -27.2% | 5,206 | -8.3% | 2.63% | -8.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,549,000 | -20.4% | 51,682 | -17.7% | 2.61% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,478,000 | -30.1% | 39,661 | -17.6% | 2.54% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,230,000 | -23.4% | 8,167 | -1.0% | 2.28% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,770,000 | -18.6% | 4,693 | -2.5% | 1.81% | +2.5% |
| PFE | Sell | PFIZER INC | $1,478,000 | -2.9% | 28,191 | -4.1% | 1.51% | +22.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,475,000 | -13.3% | 29,522 | -0.1% | 1.51% | +9.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,457,000 | -18.7% | 11,219 | -11.2% | 1.49% | +2.4% |
| ABT | Sell | ABBOTT LABS | $1,367,000 | -8.3% | 12,578 | -0.2% | 1.40% | +15.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,362,000 | -25.5% | 4,550 | -4.2% | 1.39% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $1,255,000 | -25.3% | 29,429 | -2.3% | 1.28% | -5.9% |
| CMI | Sell | CUMMINS INC | $1,232,000 | -7.6% | 6,365 | -2.2% | 1.26% | +16.2% |
| ETN | Sell | EATON CORP PLC | $1,189,000 | -26.1% | 9,435 | -11.1% | 1.22% | -7.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,175,000 | -13.5% | 6,835 | -5.2% | 1.20% | +8.9% |
| FDX | Sell | FEDEX CORP | $1,072,000 | -9.5% | 4,728 | -7.6% | 1.10% | +14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $987,000 | -14.5% | 12,815 | -19.0% | 1.01% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $980,000 | -14.8% | 4,077 | -11.4% | 1.00% | +7.4% |
| AMAT | Sell | APPLIED MATLS INC | $926,000 | -35.6% | 10,173 | -6.8% | 0.95% | -18.9% |
| KO | Sell | COCA COLA CO | $889,000 | -18.2% | 14,133 | -19.4% | 0.91% | +2.9% |
| MMM | Sell | 3M CO | $887,000 | -22.2% | 6,854 | -10.5% | 0.91% | -2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $873,000 | -29.0% | 9,991 | -16.4% | 0.89% | -10.6% |
| F | Sell | FORD MTR CO DEL | $848,000 | -40.4% | 76,190 | -9.4% | 0.87% | -24.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $838,000 | -7.4% | 5,825 | -1.7% | 0.86% | +16.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $766,000 | -18.0% | 7,982 | -14.7% | 0.78% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $717,000 | -53.9% | 7,591 | -33.1% | 0.73% | -41.9% |
| TGT | Sell | TARGET CORP | $710,000 | -39.4% | 5,027 | -9.0% | 0.73% | -23.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $673,000 | -22.4% | 3,996 | -14.9% | 0.69% | -2.1% |
| MRK | Sell | MERCK & CO INC | $654,000 | -27.2% | 7,168 | -34.5% | 0.67% | -8.4% |
| NKE | Sell | NIKE INCcl b | $615,000 | -29.6% | 6,019 | -7.4% | 0.63% | -11.4% |
| DOW | Sell | DOW INC | $578,000 | -48.8% | 11,208 | -36.8% | 0.59% | -35.6% |
| LOGI | Sell | LOGITECH INTL S A | $575,000 | -42.5% | 11,040 | -18.5% | 0.59% | -27.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $574,000 | -29.8% | 19,824 | -4.1% | 0.59% | -11.7% |
| MTH | Sell | MERITAGE HOMES CORP | $555,000 | -28.8% | 7,661 | -22.2% | 0.57% | -10.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $538,000 | -62.0% | 12,752 | -59.7% | 0.55% | -52.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $518,000 | -34.0% | 10,199 | -33.8% | 0.53% | -16.9% |
| TJX | Sell | TJX COS INC NEW | $509,000 | -14.7% | 9,113 | -7.6% | 0.52% | +7.4% |
| FTV | Sell | FORTIVE CORP | $509,000 | -24.8% | 9,355 | -15.8% | 0.52% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $497,000 | -29.5% | 2,633 | -15.0% | 0.51% | -11.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $484,000 | -23.1% | 4,605 | -6.4% | 0.50% | -3.1% |
| EA | Sell | ELECTRONIC ARTS INC | $450,000 | -36.3% | 3,697 | -33.7% | 0.46% | -19.9% |
| TIP | Sell | ISHARES TRtips bd etf | $403,000 | -12.6% | 3,535 | -4.5% | 0.41% | +9.9% |
| ADSK | Sell | AUTODESK INC | $377,000 | -20.6% | 2,190 | -1.1% | 0.39% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $366,000 | -42.6% | 5,243 | -4.9% | 0.37% | -27.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $366,000 | -31.7% | 9,128 | -23.2% | 0.37% | -14.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $359,000 | -5.5% | 3,012 | -3.2% | 0.37% | +18.8% |
| MLHR | Sell | MILLERKNOLL INC | $356,000 | -45.7% | 13,559 | -28.5% | 0.36% | -31.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $350,000 | -60.6% | 3,104 | -52.4% | 0.36% | -50.4% |
| NTRS | Sell | NORTHERN TR CORP | $342,000 | -57.9% | 3,540 | -49.3% | 0.35% | -47.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $338,000 | -7.4% | 4,214 | -12.4% | 0.35% | +16.5% |
| SYK | Sell | STRYKER CORPORATION | $324,000 | -50.8% | 1,631 | -33.8% | 0.33% | -38.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $318,000 | -41.5% | 1,133 | -24.4% | 0.32% | -26.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $314,000 | -49.3% | 9,987 | -38.1% | 0.32% | -36.2% |
| HD | Sell | HOME DEPOT INC | $280,000 | -15.7% | 1,021 | -7.9% | 0.29% | +5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $256,000 | -33.9% | 784 | -15.6% | 0.26% | -16.6% |
| T | Sell | AT&T INC | $221,000 | -71.4% | 10,533 | -67.8% | 0.23% | -64.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $202,000 | -32.2% | 3,714 | -14.2% | 0.21% | -14.5% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,418 | -100.0% | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,429 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,209 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,825 | -100.0% | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,646 | -100.0% | -0.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,855 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,161 | -100.0% | -0.22% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,364 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,799 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,910 | -100.0% | -0.25% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,481 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,979 | -100.0% | -0.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,300 | -100.0% | -0.31% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -33,942 | -100.0% | -0.31% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -31,003 | -100.0% | -0.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,649 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,816 | -100.0% | -0.40% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,829 | -100.0% | -0.40% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -38,859 | -100.0% | -0.77% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,213 | -100.0% | -0.97% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,513 | -100.0% | -1.30% | – |
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.