$122 Million is the total value of InTrack Investment Management Inc's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $6,023,083 | +1.3% | 14,789 | -6.6% | 4.92% | -9.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,986,471 | -2.7% | 48,459 | -0.7% | 4.07% | -13.3% |
| AAPL | Sell | APPLE INC | $4,728,213 | -9.9% | 24,376 | -23.1% | 3.86% | -19.7% |
| LLY | Sell | LILLY ELI & CO | $2,565,321 | +16.7% | 5,470 | -11.8% | 2.10% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,242,757 | +6.8% | 5,059 | -1.5% | 1.83% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,125,112 | +0.2% | 6,232 | -9.2% | 1.74% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $1,973,791 | +24.6% | 15,141 | -0.6% | 1.61% | +11.1% |
| FTNT | Sell | FORTINET INC | $1,834,872 | +3.5% | 24,274 | -9.6% | 1.50% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,650,455 | -10.0% | 3,902 | -41.6% | 1.35% | -19.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,512,961 | +16.8% | 31,825 | -16.7% | 1.24% | +4.0% |
| ABT | Sell | ABBOTT LABS | $1,509,241 | -0.6% | 13,844 | -6.2% | 1.23% | -11.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,443,106 | -15.1% | 33,305 | -16.9% | 1.18% | -24.4% |
| BAC | Sell | BANK AMERICA CORP | $1,357,831 | -2.2% | 47,328 | -4.6% | 1.11% | -12.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,345,392 | -1.1% | 11,815 | -19.5% | 1.10% | -11.9% |
| Sell | GENERAL ELECTRIC CO | $1,315,564 | -30.8% | 11,976 | -40.1% | 1.07% | -38.3% | |
| ZTS | Sell | ZOETIS INCcl a | $1,010,012 | -18.3% | 5,865 | -20.7% | 0.82% | -27.1% |
| F | Sell | FORD MTR CO DEL | $990,803 | +3.7% | 65,486 | -12.8% | 0.81% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $966,267 | +10.5% | 6,644 | -2.4% | 0.79% | -1.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $945,449 | -12.7% | 2,128 | -6.6% | 0.77% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $934,620 | -10.5% | 11,100 | -3.1% | 0.76% | -20.3% |
| ETN | Sell | EATON CORP PLC | $900,928 | -5.1% | 4,480 | -23.4% | 0.74% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $897,081 | -33.4% | 17,338 | -33.3% | 0.73% | -40.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $872,217 | +5.2% | 1,821 | -1.1% | 0.71% | -6.3% |
| DOW | Sell | DOW INC | $866,331 | -7.8% | 16,266 | -6.1% | 0.71% | -17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $860,862 | -14.6% | 13,461 | -8.0% | 0.70% | -23.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $840,994 | +6.4% | 4,491 | -0.4% | 0.69% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $815,016 | +11.2% | 6,737 | -3.4% | 0.66% | -1.0% |
| TER | Sell | TERADYNE INC | $788,216 | -18.6% | 7,080 | -24.6% | 0.64% | -27.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $712,625 | -18.7% | 7,941 | -12.8% | 0.58% | -27.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $689,469 | -14.1% | 4,852 | -16.6% | 0.56% | -23.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $676,930 | -5.2% | 50,442 | -12.1% | 0.55% | -15.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $594,242 | -12.8% | 3,910 | -24.7% | 0.48% | -22.4% |
| CCI | Sell | CROWN CASTLE INC | $590,095 | -19.4% | 5,179 | -5.5% | 0.48% | -28.2% |
| FTV | Sell | FORTIVE CORP | $576,624 | +2.2% | 7,712 | -10.4% | 0.47% | -8.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $551,840 | -6.2% | 3,410 | -8.1% | 0.45% | -16.3% |
| TSN | Sell | TYSON FOODS INCcl a | $545,339 | -34.9% | 10,685 | -23.9% | 0.44% | -42.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $513,693 | -1.0% | 2,332 | -8.6% | 0.42% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $503,116 | -10.5% | 3,455 | -21.4% | 0.41% | -20.2% |
| FDX | Sell | FEDEX CORP | $500,262 | -26.2% | 2,018 | -32.5% | 0.41% | -34.3% |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $476,651 | +11.4% | 16,476 | -4.7% | 0.39% | -0.8% |
| Sell | APOLLO GLOBAL MGMT INC | $467,186 | -21.5% | 6,082 | -36.5% | 0.38% | -30.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $462,702 | -64.0% | 4,062 | -69.7% | 0.38% | -67.9% |
| LOW | Sell | LOWES COS INC | $456,602 | -3.7% | 2,023 | -13.4% | 0.37% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,692 | +13.0% | 1,220 | -2.4% | 0.37% | +0.8% |
| INTC | Sell | INTEL CORP | $442,010 | -21.1% | 13,218 | -21.9% | 0.36% | -29.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $435,543 | -12.6% | 4,733 | -12.6% | 0.36% | -21.9% |
| ADSK | Sell | AUTODESK INC | $427,635 | -4.0% | 2,090 | -4.6% | 0.35% | -14.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $423,236 | -60.8% | 1,413 | -62.7% | 0.35% | -65.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $423,748 | -17.5% | 10,450 | -16.1% | 0.35% | -26.5% |
| MRK | Sell | MERCK & CO INC | $420,949 | -21.4% | 3,648 | -25.9% | 0.34% | -29.9% |
| CMI | Sell | CUMMINS INC | $419,367 | +3.9% | 1,711 | -1.7% | 0.34% | -7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $362,017 | +5.4% | 3,373 | -2.7% | 0.30% | -6.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $356,075 | -33.9% | 4,383 | -33.6% | 0.29% | -41.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $330,695 | -5.4% | 9,810 | -10.5% | 0.27% | -15.6% |
| TIP | Sell | ISHARES TRtips bd etf | $320,739 | -8.3% | 2,980 | -5.7% | 0.26% | -18.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $312,585 | -12.4% | 2,712 | -10.0% | 0.26% | -22.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $298,278 | -22.4% | 3,807 | -29.3% | 0.24% | -30.7% |
| CVS | Sell | CVS HEALTH CORP | $292,129 | -16.5% | 4,226 | -8.0% | 0.24% | -25.5% |
| PLUS | Sell | EPLUS INC | $273,055 | -12.3% | 4,850 | -24.1% | 0.22% | -21.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $265,306 | -13.6% | 3,066 | -13.7% | 0.22% | -22.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $227,085 | -30.8% | 1,309 | -27.0% | 0.18% | -38.5% |
| AMAT | Sell | APPLIED MATLS INC | $224,333 | -65.1% | 1,552 | -71.0% | 0.18% | -68.9% |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,800 | -100.0% | -0.13% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -3,805 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,000 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -617 | -100.0% | -0.28% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,325 | -100.0% | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,449 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -4,650 | -100.0% | -0.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,834 | -100.0% | -0.58% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,650 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 7.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.7% |
| APPLE INC | 15 | Q2 2024 | 5.3% |
| PALO ALTO NETWORKS INC | 15 | Q2 2024 | 4.2% |
| ISHARES TR | 15 | Q2 2024 | 2.9% |
| SIMULATIONS PLUS INC | 15 | Q2 2024 | 4.2% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 2.7% |
| FORTINET INC | 15 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 2.4% |
View InTrack Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.