$90.5 Million is the total value of InTrack Investment Management Inc's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,760,000 | +25.4% | 46,805 | +30.2% | 5.26% | +35.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,708,000 | +7.1% | 14,339 | +13.2% | 5.20% | +15.7% |
| AAPL | Sell | APPLE INC | $3,951,000 | -18.8% | 28,590 | -19.7% | 4.37% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $3,415,000 | -11.8% | 14,661 | -2.7% | 3.78% | -4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,320,000 | -9.8% | 14,162 | +172.0% | 2.56% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,093,000 | -6.1% | 7,839 | -4.0% | 2.31% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,077,000 | -16.2% | 37,088 | -6.5% | 2.30% | -9.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,973,000 | -22.6% | 40,637 | -21.4% | 2.18% | -16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,885,000 | -13.9% | 19,603 | +1858.3% | 2.08% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,850,000 | +4.5% | 5,180 | +10.4% | 2.04% | +12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,726,000 | -16.1% | 14,220 | +4.8% | 1.91% | -9.3% |
| FTNT | Buy | FORTINET INC | $1,680,000 | -12.6% | 34,192 | +0.6% | 1.86% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,457,000 | -19.6% | 3,626 | -17.3% | 1.61% | -13.2% |
| ETN | Buy | EATON CORP PLC | $1,441,000 | +21.2% | 10,808 | +14.6% | 1.59% | +31.0% |
| Buy | GENERAL ELECTRIC CO | $1,423,000 | -1.4% | 22,979 | +1.4% | 1.57% | +6.6% | |
| PFE | Buy | PFIZER INC | $1,415,000 | -4.3% | 32,342 | +14.7% | 1.56% | +3.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,376,000 | +15.2% | 45,567 | +18.8% | 1.52% | +24.5% |
| AMZN | Sell | AMAZON COM INC | $1,313,000 | +2.1% | 11,616 | -4.0% | 1.45% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,291,000 | +30.8% | 18,154 | +41.7% | 1.43% | +41.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,277,000 | -12.4% | 12,877 | +14.8% | 1.41% | -5.4% |
| CMI | Sell | CUMMINS INC | $1,273,000 | +3.3% | 6,255 | -1.7% | 1.41% | +11.7% |
| ABT | Buy | ABBOTT LABS | $1,236,000 | -9.6% | 12,777 | +1.6% | 1.37% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $1,178,000 | -6.1% | 29,454 | +0.1% | 1.30% | +1.4% |
| PEP | Sell | PEPSICO INC | $1,119,000 | -25.1% | 6,854 | -23.5% | 1.24% | -19.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,076,000 | -6.4% | 7,928 | +11.3% | 1.19% | +1.2% |
| C | Sell | CITIGROUP INC | $1,045,000 | -20.0% | 25,085 | -11.7% | 1.16% | -13.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,035,000 | -18.3% | 16,460 | -13.7% | 1.14% | -11.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,005,000 | -20.5% | 15,860 | -4.1% | 1.11% | -14.1% |
| ZTS | Sell | ZOETIS INCcl a | $999,000 | -15.0% | 6,735 | -1.5% | 1.10% | -8.2% |
| TER | Buy | TERADYNE INC | $972,000 | -12.0% | 12,936 | +4.9% | 1.07% | -4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $964,000 | -1.6% | 4,142 | +1.6% | 1.06% | +6.2% |
| DHR | Sell | DANAHER CORPORATION | $903,000 | +0.7% | 3,496 | -1.2% | 1.00% | +8.7% |
| AMAT | Buy | APPLIED MATLS INC | $898,000 | -3.0% | 10,956 | +7.7% | 0.99% | +4.9% |
| F | Buy | FORD MTR CO DEL | $896,000 | +5.7% | 80,000 | +5.0% | 0.99% | +14.1% |
| TGT | Buy | TARGET CORP | $847,000 | +19.3% | 5,707 | +13.5% | 0.94% | +28.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $823,000 | +7.4% | 9,523 | +19.3% | 0.91% | +16.1% |
| DOW | Buy | DOW INC | $812,000 | +40.5% | 18,478 | +64.9% | 0.90% | +51.8% |
| UL | Buy | UNILEVER PLCspon adr new | $810,000 | +29.2% | 18,475 | +35.1% | 0.90% | +39.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $803,000 | -4.2% | 6,362 | +9.2% | 0.89% | +3.6% |
| MMM | Buy | 3M CO | $781,000 | -12.0% | 7,064 | +3.1% | 0.86% | -4.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $735,000 | -5.6% | 6,047 | -7.8% | 0.81% | +1.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $732,000 | – | 12,550 | +100.0% | 0.81% | – |
| INTC | Buy | INTEL CORP | $717,000 | +57.6% | 27,840 | +129.1% | 0.79% | +70.3% |
| MRK | Buy | MERCK & CO INC | $708,000 | +8.3% | 8,218 | +14.6% | 0.78% | +17.0% |
| FDX | Sell | FEDEX CORP | $701,000 | -34.6% | 4,720 | -0.2% | 0.78% | -29.4% |
| DIS | Sell | DISNEY WALT CO | $696,000 | -2.9% | 7,380 | -2.8% | 0.77% | +4.8% |
| KO | Sell | COCA COLA CO | $663,000 | -25.4% | 11,843 | -16.2% | 0.73% | -19.4% |
| TJX | Buy | TJX COS INC NEW | $656,000 | +28.9% | 10,553 | +15.8% | 0.72% | +39.2% |
| DUK | New | DUKE ENERGY CORP NEW | $652,000 | – | 7,007 | +100.0% | 0.72% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $650,000 | -25.5% | 7,847 | -21.5% | 0.72% | -19.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $645,000 | -11.0% | 62,237 | +5.8% | 0.71% | -3.9% |
| JNK | New | SPDR SER TRbloomberg high y | $634,000 | – | 7,214 | +100.0% | 0.70% | – |
| CCI | Buy | CROWN CASTLE INC | $630,000 | -6.4% | 4,360 | +9.1% | 0.70% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $569,000 | -10.7% | 15,851 | -11.0% | 0.63% | -3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $568,000 | -1.0% | 20,239 | +2.1% | 0.63% | +7.0% |
| FTV | Sell | FORTIVE CORP | $539,000 | +5.9% | 9,240 | -1.2% | 0.60% | +14.4% |
| GM | Buy | GENERAL MTRS CO | $536,000 | +3.3% | 16,702 | +2.3% | 0.59% | +11.5% |
| MTH | Sell | MERITAGE HOMES CORP | $536,000 | -3.4% | 7,623 | -0.5% | 0.59% | +4.2% |
| HON | HONEYWELL INTL INC | $518,000 | -4.1% | 3,105 | 0.0% | 0.57% | +3.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $512,000 | -4.8% | 12,752 | 0.0% | 0.57% | +2.9% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $509,000 | -21.2% | 6,416 | -15.3% | 0.56% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $506,000 | -2.3% | 13,333 | +30.7% | 0.56% | +5.5% |
| NKE | Buy | NIKE INCcl b | $502,000 | -18.4% | 6,044 | +0.4% | 0.56% | -11.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $489,000 | -64.1% | 1,519 | -66.6% | 0.54% | -61.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $477,000 | -4.0% | 2,658 | +0.9% | 0.53% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $467,000 | +27.6% | 5,423 | +3.4% | 0.52% | +38.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $461,000 | +45.0% | 1,725 | +52.3% | 0.51% | +56.9% |
| PLD | Buy | PROLOGIS INC. | $448,000 | +6.9% | 4,409 | +23.9% | 0.50% | +15.4% |
| LOW | Sell | LOWES COS INC | $443,000 | -4.5% | 2,358 | -11.3% | 0.49% | +3.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $435,000 | -10.1% | 4,163 | -9.6% | 0.48% | -2.8% |
| ADSK | AUTODESK INC | $409,000 | +8.5% | 2,190 | 0.0% | 0.45% | +17.1% | |
| CVS | Sell | CVS HEALTH CORP | $403,000 | -17.8% | 4,230 | -20.0% | 0.44% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $389,000 | -39.6% | 5,314 | -34.3% | 0.43% | -34.7% |
| Sell | APOLLO GLOBAL MGMT INC | $388,000 | -19.3% | 8,343 | -15.8% | 0.43% | -12.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | – | 10,487 | +100.0% | 0.42% | – |
| MUB | New | ISHARES TRnational mun etf | $382,000 | – | 3,726 | +100.0% | 0.42% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $381,000 | – | 10,475 | +100.0% | 0.42% | – |
| SYK | Buy | STRYKER CORPORATION | $378,000 | +16.7% | 1,866 | +14.4% | 0.42% | +26.3% |
| TIP | Sell | ISHARES TRtips bd etf | $360,000 | -10.7% | 3,435 | -2.8% | 0.40% | -3.4% |
| NEM | New | NEWMONT CORP | $353,000 | – | 8,408 | +100.0% | 0.39% | – |
| MDT | Buy | MEDTRONIC PLC | $348,000 | +12.3% | 4,311 | +24.9% | 0.38% | +21.5% |
| IEI | ISHARES TR3 7 yr treas bd | $344,000 | -4.2% | 3,012 | 0.0% | 0.38% | +3.5% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $340,000 | – | 30,500 | +100.0% | 0.38% | – |
| Buy | SHELL PLCspon ads | $327,000 | -3.0% | 6,564 | +1.7% | 0.36% | +4.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $313,000 | -10.6% | 2,995 | -3.5% | 0.35% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $296,000 | +27.0% | 2,400 | +35.6% | 0.33% | +37.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $296,000 | -5.7% | 9,737 | -2.5% | 0.33% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $289,000 | -14.5% | 4,114 | -2.4% | 0.32% | -7.8% |
| ABB | Sell | ABB LTDsponsored adr | $284,000 | -48.1% | 11,080 | -45.9% | 0.31% | -43.9% |
| HD | Sell | HOME DEPOT INC | $267,000 | -4.6% | 967 | -5.3% | 0.30% | +3.1% |
| PLUS | EPLUS INC | $265,000 | -21.8% | 6,390 | 0.0% | 0.29% | -15.6% | |
| XOM | Buy | EXXON MOBIL CORP | $259,000 | +9.7% | 2,961 | +7.2% | 0.29% | +18.7% |
| AES | New | AES CORP | $259,000 | – | 11,452 | +100.0% | 0.29% | – |
| LOGI | Sell | LOGITECH INTL S A | $244,000 | -57.6% | 5,300 | -52.0% | 0.27% | -54.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $241,000 | -5.9% | 784 | 0.0% | 0.27% | +1.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $234,000 | -48.0% | 2,023 | -45.3% | 0.26% | -43.7% |
| KBH | Sell | KB HOME | $219,000 | -12.0% | 8,455 | -3.4% | 0.24% | -5.1% |
| MGA | New | MAGNA INTL INC | $216,000 | – | 4,551 | +100.0% | 0.24% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $215,000 | +6.4% | 4,498 | +21.1% | 0.24% | +15.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $212,000 | – | 5,971 | +100.0% | 0.23% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $207,000 | -5.0% | 2,600 | 0.0% | 0.23% | +2.7% | |
| GPS | Sell | GAP INC | $186,000 | -3.6% | 22,600 | -3.4% | 0.21% | +4.6% |
| T | Buy | AT&T INC | $175,000 | -20.8% | 11,433 | +8.5% | 0.19% | -14.6% |
| AZRE | New | AZURE PWR GLOBAL LTD | $171,000 | – | 30,893 | +100.0% | 0.19% | – |
| EIM | EATON VANCE MUN BD FD | $116,000 | -9.4% | 12,000 | 0.0% | 0.13% | -2.3% | |
| ISUN | New | ISUN INC | $54,000 | – | 24,470 | +100.0% | 0.06% | – |
| SKLZ | SKILLZ INC | $31,000 | -16.2% | 30,000 | 0.0% | 0.03% | -10.5% | |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $0 | – | -45,000 | -100.0% | -0.05% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,000 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,259 | -100.0% | -0.22% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,600 | -100.0% | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,289 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,950 | -100.0% | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,774 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -463 | -100.0% | -0.32% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,540 | -100.0% | -0.35% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,559 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,128 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,857 | -100.0% | -0.48% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,613 | -100.0% | -0.94% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -29,522 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.