$99.9 Million is the total value of InTrack Investment Management Inc's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $5,514,546 | +17.1% | 15,696 | +9.5% | 5.52% | +6.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,267,289 | +10.7% | 51,408 | +9.8% | 5.27% | +0.2% |
| AAPL | Buy | APPLE INC | $3,937,918 | -0.3% | 30,308 | +6.0% | 3.94% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $3,772,823 | +10.5% | 15,732 | +7.3% | 3.78% | +0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,616,602 | +26.0% | 39,863 | +7.5% | 2.62% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,080,750 | -0.6% | 6,736 | -14.1% | 2.08% | -9.9% |
| Buy | GENERAL ELECTRIC CO | $2,070,451 | +45.5% | 24,710 | +7.5% | 2.07% | +31.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,974,150 | +6.7% | 5,162 | -0.3% | 1.98% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,861,339 | -1.3% | 20,978 | +7.0% | 1.86% | -10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,728,454 | -25.5% | 12,387 | -12.5% | 1.73% | -32.5% |
| PFE | Sell | PFIZER INC | $1,640,039 | +15.9% | 32,007 | -1.0% | 1.64% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,629,110 | -5.6% | 11,148 | -21.6% | 1.63% | -14.6% |
| ABT | Buy | ABBOTT LABS | $1,618,492 | +30.9% | 14,742 | +15.4% | 1.62% | +18.6% |
| BAC | Buy | BANK AMERICA CORP | $1,521,021 | +10.5% | 45,925 | +0.8% | 1.52% | +0.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,511,365 | -23.4% | 41,328 | +1.7% | 1.51% | -30.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,396,171 | +73.9% | 9,212 | +44.8% | 1.40% | +57.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,389,745 | – | 7,971 | +100.0% | 1.39% | – |
| CSCO | Sell | CISCO SYS INC | $1,353,178 | +14.9% | 28,404 | -3.6% | 1.35% | +4.0% |
| FTNT | Sell | FORTINET INC | $1,351,308 | -19.6% | 27,640 | -19.2% | 1.35% | -27.2% |
| AMZN | Buy | AMAZON COM INC | $1,239,951 | -5.6% | 14,761 | +27.1% | 1.24% | -14.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,217,669 | +21.9% | 8,309 | +23.4% | 1.22% | +10.4% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,217,516 | +258.1% | 128,430 | +321.1% | 1.22% | +224.2% |
| PEP | Sell | PEPSICO INC | $1,175,094 | +5.0% | 6,504 | -5.1% | 1.18% | -4.9% |
| C | Buy | CITIGROUP INC | $1,169,693 | +11.9% | 25,861 | +3.1% | 1.17% | +1.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,134,020 | -11.2% | 11,310 | -12.2% | 1.14% | -19.6% |
| CVX | New | CHEVRON CORP NEW | $1,126,732 | – | 6,277 | +100.0% | 1.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,109,274 | +328.3% | 10,057 | +239.6% | 1.11% | +288.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,086,308 | +12.7% | 3,524 | -14.9% | 1.09% | +2.1% |
| ETN | Sell | EATON CORP PLC | $1,010,398 | -29.9% | 6,438 | -40.4% | 1.01% | -36.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $980,739 | +19.2% | 10,329 | +8.5% | 0.98% | +7.9% |
| DOW | Buy | DOW INC | $969,406 | +19.4% | 19,238 | +4.1% | 0.97% | +8.1% |
| FB | Buy | META PLATFORMS INCcl a | $966,571 | -10.2% | 8,032 | +1.3% | 0.97% | -18.7% |
| F | Buy | FORD MTR CO DEL | $960,293 | +7.2% | 82,570 | +3.2% | 0.96% | -2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $940,266 | -6.4% | 14,517 | -8.5% | 0.94% | -15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $933,010 | -27.7% | 12,967 | -28.6% | 0.93% | -34.5% |
| NKE | Buy | NIKE INCcl b | $931,283 | +85.5% | 7,959 | +31.7% | 0.93% | +67.9% |
| TSN | New | TYSON FOODS INCcl a | $923,711 | – | 14,839 | +100.0% | 0.92% | – |
| CCI | Buy | CROWN CASTLE INC | $902,840 | +43.3% | 6,656 | +52.7% | 0.90% | +29.9% |
| TER | Sell | TERADYNE INC | $896,330 | -7.8% | 10,261 | -20.7% | 0.90% | -16.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $876,343 | +54.3% | 26,669 | +31.8% | 0.88% | +39.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $834,365 | +31.6% | 9,271 | +28.5% | 0.84% | +19.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $827,492 | +13.0% | 14,150 | +12.7% | 0.83% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $812,797 | +24.7% | 7,892 | +12.6% | 0.81% | +12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $803,348 | +171.4% | 5,723 | +138.5% | 0.80% | +145.9% |
| DHR | Sell | DANAHER CORPORATION | $758,542 | -16.0% | 2,858 | -18.2% | 0.76% | -23.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $743,976 | +46.2% | 8,795 | +37.1% | 0.74% | +32.3% |
| PLD | Buy | PROLOGIS INC. | $740,523 | +65.3% | 6,569 | +49.0% | 0.74% | +49.7% |
| KO | Sell | COCA COLA CO | $721,830 | +8.9% | 11,348 | -4.2% | 0.72% | -1.5% |
| INTC | Sell | INTEL CORP | $708,596 | -1.2% | 26,810 | -3.7% | 0.71% | -10.5% |
| EMR | Buy | EMERSON ELEC CO | $696,243 | +79.0% | 7,248 | +36.4% | 0.70% | +62.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $694,268 | +81.3% | 17,811 | +69.8% | 0.70% | +64.3% |
| UL | Sell | UNILEVER PLCspon adr new | $692,392 | -14.5% | 13,752 | -25.6% | 0.69% | -22.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $677,486 | +5.0% | 58,657 | -5.8% | 0.68% | -4.9% |
| MMM | Sell | 3M CO | $672,032 | -14.0% | 5,604 | -20.7% | 0.67% | -22.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $672,091 | -53.9% | 1,518 | -58.1% | 0.67% | -58.2% |
| TGT | Sell | TARGET CORP | $648,136 | -23.5% | 4,349 | -23.8% | 0.65% | -30.7% |
| MRK | Sell | MERCK & CO INC | $608,900 | -14.0% | 5,488 | -33.2% | 0.61% | -22.2% |
| FDX | Sell | FEDEX CORP | $596,888 | -14.9% | 3,446 | -27.0% | 0.60% | -23.0% |
| Buy | APOLLO GLOBAL MGMT INC | $581,979 | +50.0% | 9,123 | +9.3% | 0.58% | +35.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $568,455 | +30.7% | 4,458 | +7.1% | 0.57% | +18.3% |
| AMAT | Sell | APPLIED MATLS INC | $551,857 | -38.5% | 5,667 | -48.3% | 0.55% | -44.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $549,216 | -25.3% | 3,670 | -39.3% | 0.55% | -32.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $545,610 | +43.2% | 13,000 | +24.1% | 0.55% | +29.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $514,683 | +7.9% | 2,692 | +1.3% | 0.52% | -2.3% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $510,590 | -0.3% | 12,752 | 0.0% | 0.51% | -9.7% | |
| DIS | Sell | DISNEY WALT CO | $496,993 | -28.6% | 5,720 | -22.5% | 0.50% | -35.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $486,094 | – | 4,438 | +100.0% | 0.49% | – |
| CVS | Buy | CVS HEALTH CORP | $480,189 | +19.2% | 5,153 | +21.8% | 0.48% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $478,569 | +52.9% | 3,569 | +19.2% | 0.48% | +38.4% |
| FTV | Sell | FORTIVE CORP | $465,811 | -13.6% | 7,250 | -21.5% | 0.47% | -21.8% |
| CMI | Sell | CUMMINS INC | $448,863 | -64.7% | 1,853 | -70.4% | 0.45% | -68.1% |
| LOW | Sell | LOWES COS INC | $445,710 | +0.6% | 2,237 | -5.1% | 0.45% | -9.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $439,185 | – | 1,263 | +100.0% | 0.44% | – |
| SYK | Sell | STRYKER CORPORATION | $431,769 | +14.2% | 1,766 | -5.4% | 0.43% | +3.3% |
| GM | Sell | GENERAL MTRS CO | $422,622 | -21.2% | 12,563 | -24.8% | 0.42% | -28.5% |
| ADSK | AUTODESK INC | $409,245 | +0.1% | 2,190 | 0.0% | 0.41% | -9.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $388,729 | -15.7% | 1,460 | -15.4% | 0.39% | -23.7% |
| TIP | Sell | ISHARES TRtips bd etf | $355,009 | -1.4% | 3,335 | -2.9% | 0.36% | -10.8% |
| LIN | New | LINDE PLC | $353,579 | – | 1,084 | +100.0% | 0.35% | – |
| Sell | SHELL PLCspon ads | $349,874 | +7.0% | 6,144 | -6.4% | 0.35% | -3.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $346,049 | +0.6% | 3,012 | 0.0% | 0.35% | -8.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $340,771 | -32.7% | 8,649 | -35.1% | 0.34% | -39.0% |
| ANTM | New | ELEVANCE HEALTH INC | $341,125 | – | 665 | +100.0% | 0.34% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $340,322 | -47.6% | 3,465 | -55.8% | 0.34% | -52.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $333,006 | +12.5% | 9,737 | 0.0% | 0.33% | +1.8% | |
| PGR | New | PROGRESSIVE CORP | $326,350 | – | 2,516 | +100.0% | 0.33% | – |
| DEO | New | DIAGEO PLCspon adr new | $325,375 | – | 1,826 | +100.0% | 0.33% | – |
| HD | Buy | HOME DEPOT INC | $321,321 | +20.3% | 1,017 | +5.2% | 0.32% | +9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,233 | +10.1% | 4,039 | -1.8% | 0.32% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $317,698 | +11.9% | 10,430 | -5.9% | 0.32% | +1.3% |
| NEM | Sell | NEWMONT CORP | $310,482 | -12.0% | 6,578 | -21.8% | 0.31% | -20.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $310,594 | -36.5% | 919 | -39.5% | 0.31% | -42.4% |
| ALC | New | ALCON AG | $302,648 | – | 4,415 | +100.0% | 0.30% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $296,951 | – | 1,575 | +100.0% | 0.30% | – |
| PLUS | EPLUS INC | $282,949 | +6.8% | 6,390 | 0.0% | 0.28% | -3.4% | |
| MGA | Buy | MAGNA INTL INC | $278,709 | +29.0% | 4,961 | +9.0% | 0.28% | +16.7% |
| COST | New | COSTCO WHSL CORP NEW | $278,009 | – | 609 | +100.0% | 0.28% | – |
| MDT | Sell | MEDTRONIC PLC | $275,595 | -20.8% | 3,546 | -17.7% | 0.28% | -28.3% |
| TSLA | New | TESLA INC | $272,351 | – | 2,211 | +100.0% | 0.27% | – |
| ENB | New | ENBRIDGE INC | $270,377 | – | 6,915 | +100.0% | 0.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $257,961 | – | 5,145 | +100.0% | 0.26% | – |
| T | Buy | AT&T INC | $257,420 | +47.1% | 13,983 | +22.3% | 0.26% | +33.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $250,417 | +3.9% | 784 | 0.0% | 0.25% | -5.6% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $249,833 | -75.9% | 3,793 | -77.0% | 0.25% | -78.1% |
| EA | ELECTRONIC ARTS INC | $247,170 | +5.6% | 2,023 | 0.0% | 0.25% | -4.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $246,158 | – | 447 | +100.0% | 0.25% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $239,580 | +13.0% | 5,808 | -2.7% | 0.24% | +2.6% |
| GPS | Sell | GAP INC | $235,752 | +26.7% | 20,900 | -7.5% | 0.24% | +14.6% |
| KLAC | New | KLA CORP | $220,940 | – | 586 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $221,025 | – | 2,704 | +100.0% | 0.22% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $220,480 | +6.5% | 2,600 | 0.0% | 0.22% | -3.5% | |
| WM | New | WASTE MGMT INC DEL | $220,416 | – | 1,405 | +100.0% | 0.22% | – |
| PLUG | New | PLUG POWER INC | $220,062 | – | 17,790 | +100.0% | 0.22% | – |
| TJX | Sell | TJX COS INC NEW | $212,006 | -67.7% | 2,663 | -74.8% | 0.21% | -70.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $210,380 | – | 2,822 | +100.0% | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $208,820 | – | 848 | +100.0% | 0.21% | – |
| SCI | New | SERVICE CORP INTL | $207,420 | – | 3,000 | +100.0% | 0.21% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $207,243 | – | 10,409 | +100.0% | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $201,192 | – | 2,424 | +100.0% | 0.20% | – |
| EIM | EATON VANCE MUN BD FD | $124,680 | +7.5% | 12,000 | 0.0% | 0.12% | -2.3% | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $47,410 | -72.3% | 11,000 | -64.4% | 0.05% | -75.1% |
| ISUN | ISUN INC | $32,790 | -39.3% | 24,470 | 0.0% | 0.03% | -45.0% | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,498 | -100.0% | -0.24% | – |
| KBH | Exit | KB HOME | $0 | – | -8,455 | -100.0% | -0.24% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,300 | -100.0% | -0.27% | – |
| AES | Exit | AES CORP | $0 | – | -11,452 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,726 | -100.0% | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,423 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,105 | -100.0% | -0.57% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,623 | -100.0% | -0.59% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,851 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.