$109 Million is the total value of InTrack Investment Management Inc's 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $5,946,269 | +7.8% | 15,839 | +0.9% | 5.45% | -1.3% |
| AAPL | Buy | APPLE INC | $5,247,490 | +33.3% | 31,682 | +4.5% | 4.81% | +22.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $5,126,798 | -2.7% | 48,789 | -5.1% | 4.70% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $4,985,127 | +32.1% | 17,359 | +10.3% | 4.57% | +21.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,914,348 | +11.4% | 40,421 | +1.4% | 2.67% | +1.9% |
| LLY | New | LILLY ELI & CO | $2,198,629 | – | 6,200 | +100.0% | 2.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,121,147 | +1.9% | 6,863 | +1.9% | 1.94% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,099,801 | +6.4% | 5,138 | -0.5% | 1.92% | -2.6% |
| Sell | GENERAL ELECTRIC CO | $1,901,000 | -8.2% | 20,000 | -19.1% | 1.74% | -15.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,834,025 | +12.6% | 6,681 | -40.1% | 1.68% | +3.1% |
| FTNT | Sell | FORTINET INC | $1,772,218 | +31.1% | 26,864 | -2.8% | 1.62% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,748,827 | +25.3% | 11,641 | +26.4% | 1.60% | +14.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,700,467 | +12.5% | 40,077 | -3.0% | 1.56% | +3.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,612,146 | -6.7% | 8,202 | -33.8% | 1.48% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,606,566 | +44.8% | 13,968 | +38.9% | 1.47% | +32.6% |
| AMZN | Buy | AMAZON COM INC | $1,583,479 | +27.7% | 15,233 | +3.2% | 1.45% | +16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,542,209 | +36.9% | 9,123 | +45.3% | 1.41% | +25.3% |
| ABT | Buy | ABBOTT LABS | $1,517,709 | -6.2% | 14,764 | +0.1% | 1.39% | -14.1% |
| PFE | Buy | PFIZER INC | $1,414,936 | -13.7% | 34,595 | +8.1% | 1.30% | -21.0% |
| BAC | Buy | BANK AMERICA CORP | $1,387,950 | -8.7% | 49,605 | +8.0% | 1.27% | -16.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,360,891 | +20.0% | 14,668 | +29.7% | 1.25% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $1,346,297 | -0.5% | 25,980 | -8.5% | 1.23% | -8.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,295,880 | +47.9% | 38,204 | +43.3% | 1.19% | +35.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,284,370 | +36.6% | 13,397 | -7.7% | 1.18% | +25.1% |
| C | Buy | CITIGROUP INC | $1,263,650 | +8.0% | 27,417 | +6.0% | 1.16% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,235,633 | +1.5% | 7,396 | -11.0% | 1.13% | -7.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,202,653 | -1.2% | 136,510 | +6.3% | 1.10% | -9.6% |
| PEP | Sell | PEPSICO INC | $1,162,467 | -1.1% | 6,392 | -1.7% | 1.06% | -9.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,083,030 | +217.5% | 2,278 | +242.6% | 0.99% | +190.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,080,242 | -0.6% | 3,787 | +7.5% | 0.99% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,044,717 | +6.5% | 11,459 | +10.9% | 0.96% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,007,980 | +8.0% | 14,627 | +12.8% | 0.92% | -1.1% |
| EMR | Buy | EMERSON ELEC CO | $985,585 | +41.6% | 11,571 | +59.6% | 0.90% | +29.6% |
| TER | Sell | TERADYNE INC | $968,558 | +8.1% | 9,395 | -8.4% | 0.89% | -1.1% |
| F | Sell | FORD MTR CO DEL | $955,105 | -0.5% | 75,087 | -9.1% | 0.88% | -8.9% |
| NKE | Sell | NIKE INCcl b | $952,908 | +2.3% | 7,704 | -3.2% | 0.87% | -6.3% |
| ETN | Sell | EATON CORP PLC | $949,115 | -6.1% | 5,850 | -9.1% | 0.87% | -13.9% |
| DOW | Sell | DOW INC | $939,570 | -3.1% | 17,316 | -10.0% | 0.86% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $921,897 | +32.8% | 22,701 | +27.5% | 0.84% | +21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $876,559 | +7.8% | 9,109 | +15.4% | 0.80% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $874,123 | +82.7% | 6,807 | +90.7% | 0.80% | +67.2% |
| TSN | Sell | TYSON FOODS INCcl a | $837,763 | -9.3% | 14,038 | -5.4% | 0.77% | -16.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $829,407 | +23.4% | 1,841 | +21.3% | 0.76% | +12.9% |
| DHR | Buy | DANAHER CORPORATION | $819,621 | +8.1% | 3,292 | +15.2% | 0.75% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $809,250 | +62.8% | 8,127 | +42.1% | 0.74% | +49.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $802,859 | -0.1% | 5,816 | +1.6% | 0.74% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $790,555 | -43.1% | 4,508 | -43.4% | 0.72% | -48.0% |
| SCHW | New | SCHWAB CHARLES CORP | $790,600 | – | 15,812 | +100.0% | 0.72% | – |
| TGT | Buy | TARGET CORP | $764,451 | +17.9% | 4,604 | +5.9% | 0.70% | +7.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $760,662 | -8.1% | 12,600 | -11.0% | 0.70% | -15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $733,143 | -60.6% | 6,974 | -66.8% | 0.67% | -63.9% |
| CCI | Sell | CROWN CASTLE INC | $732,488 | -18.9% | 5,479 | -17.7% | 0.67% | -25.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $713,759 | +5.4% | 57,376 | -2.2% | 0.65% | -3.5% |
| KO | Sell | COCA COLA CO | $693,999 | -3.9% | 11,156 | -1.7% | 0.64% | -11.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $681,609 | +40.2% | 5,194 | +17.0% | 0.62% | +28.3% |
| FDX | Sell | FEDEX CORP | $677,432 | +13.5% | 2,991 | -13.2% | 0.62% | +4.0% |
| UL | Sell | UNILEVER PLCspon adr new | $669,669 | -3.3% | 12,650 | -8.0% | 0.61% | -11.4% |
| AMAT | Sell | APPLIED MATLS INC | $642,288 | +16.4% | 5,347 | -5.6% | 0.59% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $637,407 | +105.2% | 1,834 | +99.6% | 0.58% | +87.8% |
| SLB | New | SCHLUMBERGER LTD | $634,045 | – | 12,565 | +100.0% | 0.58% | – |
| HD | Buy | HOME DEPOT INC | $621,377 | +93.4% | 2,107 | +107.2% | 0.57% | +76.7% |
| Buy | APOLLO GLOBAL MGMT INC | $594,888 | +2.2% | 9,573 | +4.9% | 0.54% | -6.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $591,890 | +8.5% | 13,000 | 0.0% | 0.54% | -0.7% | |
| NVO | New | NOVO-NORDISK A Sadr | $588,332 | – | 3,710 | +100.0% | 0.54% | – |
| NEM | Buy | NEWMONT CORP | $583,233 | +87.8% | 11,358 | +72.7% | 0.53% | +71.7% |
| FTV | Buy | FORTIVE CORP | $564,060 | +21.1% | 8,609 | +18.7% | 0.52% | +10.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $562,396 | -1.1% | 4,396 | -1.4% | 0.52% | -9.5% |
| INTC | Sell | INTEL CORP | $559,986 | -21.0% | 16,918 | -36.9% | 0.51% | -27.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $538,576 | – | 6,601 | +100.0% | 0.49% | – | |
| MRK | Sell | MERCK & CO INC | $535,776 | -12.0% | 4,923 | -10.3% | 0.49% | -19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $518,745 | +0.8% | 2,552 | -5.2% | 0.48% | -7.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $513,563 | +0.6% | 12,450 | -2.4% | 0.47% | -7.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $506,816 | -7.7% | 3,667 | -0.1% | 0.46% | -15.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $498,072 | -40.3% | 5,416 | -41.6% | 0.46% | -45.4% |
| GM | Buy | GENERAL MTRS CO | $493,536 | +16.8% | 13,809 | +9.9% | 0.45% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $486,268 | +42.7% | 12,264 | +41.8% | 0.45% | +30.8% |
| MMM | Sell | 3M CO | $475,463 | -29.2% | 4,650 | -17.0% | 0.44% | -35.2% |
| LOW | Buy | LOWES COS INC | $474,218 | +6.4% | 2,336 | +4.4% | 0.44% | -2.5% |
| ADSK | AUTODESK INC | $445,271 | +8.8% | 2,190 | 0.0% | 0.41% | -0.5% | |
| NEE | New | NEXTERA ENERGY INC | $444,750 | – | 5,764 | +100.0% | 0.41% | – |
| EA | Buy | ELECTRONIC ARTS INC | $431,953 | +74.8% | 3,449 | +70.5% | 0.40% | +60.3% |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $427,928 | +106.5% | 17,297 | +66.2% | 0.39% | +89.4% |
| ABB | Buy | ABB LTDsponsored adr | $417,941 | +31.6% | 12,325 | +18.2% | 0.38% | +20.4% |
| XYL | New | XYLEM INC | $411,803 | – | 4,070 | +100.0% | 0.38% | – |
| CMI | Sell | CUMMINS INC | $403,642 | -10.1% | 1,741 | -6.0% | 0.37% | -17.6% |
| PLD | Sell | PROLOGIS INC. | $401,027 | -45.8% | 3,232 | -50.8% | 0.37% | -50.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $398,838 | +2.6% | 1,250 | -14.4% | 0.36% | -6.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $384,544 | +53.9% | 5,388 | +42.1% | 0.35% | +40.8% |
| Buy | SHELL PLCspon ads | $365,660 | +4.5% | 6,146 | +0.0% | 0.34% | -4.3% | |
| VALE | New | VALE S Asponsored ads | $358,508 | – | 23,509 | +100.0% | 0.33% | – |
| IEI | ISHARES TR3 7 yr treas bd | $356,681 | +3.1% | 3,012 | 0.0% | 0.33% | -5.5% | |
| CVS | Sell | CVS HEALTH CORP | $350,048 | -27.1% | 4,591 | -10.9% | 0.32% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $349,655 | -1.5% | 3,160 | -5.2% | 0.32% | -9.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $349,606 | +5.0% | 10,956 | +12.5% | 0.32% | -3.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $343,372 | +0.9% | 3,465 | 0.0% | 0.32% | -7.6% | |
| FB | Sell | META PLATFORMS INCcl a | $342,049 | -64.6% | 1,593 | -80.2% | 0.31% | -67.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $328,266 | +0.9% | 1,794 | -1.8% | 0.30% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $313,440 | +30.8% | 7,308 | +25.8% | 0.29% | +19.6% |
| PLUS | EPLUS INC | $311,321 | +10.0% | 6,390 | 0.0% | 0.28% | +0.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $306,929 | -58.7% | 3,554 | -59.6% | 0.28% | -62.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $307,099 | +10.5% | 617 | +1.3% | 0.28% | +1.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $299,896 | +19.8% | 784 | 0.0% | 0.28% | +9.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $297,276 | -6.6% | 3,978 | -1.5% | 0.27% | -14.7% |
| BP | New | BP PLCsponsored adr | $286,726 | – | 7,290 | +100.0% | 0.26% | – |
| MDT | MEDTRONIC PLC | $281,801 | +2.3% | 3,546 | 0.0% | 0.26% | -6.5% | |
| MGA | Buy | MAGNA INTL INC | $280,327 | +0.6% | 5,361 | +8.1% | 0.26% | -7.9% |
| T | Sell | AT&T INC | $266,763 | +3.6% | 13,583 | -2.9% | 0.24% | -5.4% |
| CLX | New | CLOROX CO DEL | $265,030 | – | 1,700 | +100.0% | 0.24% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $257,552 | +4.6% | 447 | 0.0% | 0.24% | -4.1% | |
| ENB | Sell | ENBRIDGE INC | $250,218 | -7.5% | 6,434 | -7.0% | 0.23% | -15.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $234,390 | +6.3% | 2,600 | 0.0% | 0.22% | -2.7% | |
| SCI | SERVICE CORP INTL | $207,630 | +0.1% | 3,000 | 0.0% | 0.19% | -8.7% | |
| IEUS | New | ISHARES TRdevsmcp exna etf | $204,443 | – | 3,805 | +100.0% | 0.19% | – |
| GPS | GAP INC | $202,730 | -14.0% | 20,900 | 0.0% | 0.19% | -21.2% | |
| PLUG | Sell | PLUG POWER INC | $183,034 | -16.8% | 17,300 | -2.8% | 0.17% | -23.6% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $138,650 | – | 11,800 | +100.0% | 0.13% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $126,845 | – | 11,500 | +100.0% | 0.12% | – |
| ISUN | Sell | ISUN INC | $20,146 | -38.6% | 23,469 | -4.1% | 0.02% | -45.5% |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -11,000 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,000 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,424 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -848 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,822 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,663 | -100.0% | -0.21% | – |
| KLAC | Exit | KLA CORP | $0 | – | -586 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,704 | -100.0% | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,405 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,145 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,211 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,575 | -100.0% | -0.30% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,415 | -100.0% | -0.30% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,516 | -100.0% | -0.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,084 | -100.0% | -0.35% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,766 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,263 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.