$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $732,000 | – | 12,550 | +100.0% | 0.81% | – |
| DUK | New | DUKE ENERGY CORP NEW | $652,000 | – | 7,007 | +100.0% | 0.72% | – |
| JNK | New | SPDR SER TRbloomberg high y | $634,000 | – | 7,214 | +100.0% | 0.70% | – |
| 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% | – |
| NEM | New | NEWMONT CORP | $353,000 | – | 8,408 | +100.0% | 0.39% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $340,000 | – | 30,500 | +100.0% | 0.38% | – |
| AES | New | AES CORP | $259,000 | – | 11,452 | +100.0% | 0.29% | – |
| MGA | New | MAGNA INTL INC | $216,000 | – | 4,551 | +100.0% | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $212,000 | – | 5,971 | +100.0% | 0.23% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $171,000 | – | 30,893 | +100.0% | 0.19% | – |
| ISUN | New | ISUN INC | $54,000 | – | 24,470 | +100.0% | 0.06% | – |
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.