$114 Million is the total value of InTrack Investment Management Inc's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,390,332 | +14.8% | 23,406 | +23.8% | 6.50% | +23.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,447,195 | +7.0% | 16,418 | +11.0% | 5.67% | +15.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,468,507 | -10.4% | 44,099 | -9.0% | 3.93% | -3.5% |
| AAPL | Sell | APPLE INC | $4,116,744 | -12.9% | 24,045 | -1.4% | 3.62% | -6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,110,737 | +32.4% | 13,269 | +44.3% | 2.74% | +42.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,992,238 | -2.7% | 43,416 | +2.3% | 2.63% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,231,259 | -0.5% | 5,220 | +3.2% | 1.96% | +7.2% |
| LLY | Sell | LILLY ELI & CO | $1,890,698 | -26.3% | 3,520 | -35.6% | 1.66% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $1,883,843 | -4.6% | 14,819 | -2.1% | 1.66% | +2.8% |
| DHR | Buy | DANAHER CORPORATION | $1,859,382 | +4.7% | 7,494 | +1.3% | 1.64% | +12.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,848,956 | +13.8% | 10,965 | +6.2% | 1.63% | +22.7% |
| FTNT | Buy | FORTINET INC | $1,718,268 | -6.4% | 29,282 | +20.6% | 1.51% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,675,045 | +10.7% | 14,246 | +1.0% | 1.47% | +19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,657,553 | -9.3% | 11,364 | -5.7% | 1.46% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,551,696 | -6.0% | 3,567 | -8.6% | 1.36% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,362 | -30.7% | 4,206 | -32.5% | 1.30% | -25.3% |
| CRM | Buy | SALESFORCE INC | $1,398,265 | +9.0% | 6,895 | +13.5% | 1.23% | +17.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,386,525 | -3.9% | 33,250 | -0.2% | 1.22% | +3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,347,981 | +54.4% | 3,139 | +60.2% | 1.19% | +66.3% |
| PFE | Buy | PFIZER INC | $1,326,037 | -4.6% | 39,977 | +5.5% | 1.17% | +2.8% |
| ABT | Sell | ABBOTT LABS | $1,322,846 | -12.4% | 13,659 | -1.3% | 1.16% | -5.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,302,619 | -3.2% | 10,764 | -8.9% | 1.15% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,276,186 | +0.6% | 2,521 | +3.7% | 1.12% | +8.4% |
| PEP | Sell | PEPSICO INC | $1,269,307 | -14.5% | 7,491 | -6.5% | 1.12% | -7.8% |
| XYL | Buy | XYLEM INC | $1,210,248 | +103.9% | 13,295 | +152.3% | 1.06% | +119.6% |
| BAC | Sell | BANK AMERICA CORP | $1,174,098 | -13.5% | 42,882 | -9.4% | 1.03% | -6.9% |
| C | Sell | CITIGROUP INC | $1,138,067 | -13.3% | 27,670 | -3.0% | 1.00% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,042,211 | +19.5% | 2,282 | +25.3% | 0.92% | +28.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,009,951 | +3.6% | 25,757 | +7.5% | 0.89% | +11.7% |
| DOW | Buy | DOW INC | $1,004,547 | +16.0% | 19,483 | +19.8% | 0.88% | +25.0% |
| NEM | Sell | NEWMONT CORP | $993,913 | -14.8% | 26,899 | -1.6% | 0.87% | -8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $971,016 | -29.3% | 17,687 | -27.0% | 0.85% | -23.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $950,999 | +10.5% | 16,385 | +21.7% | 0.84% | +19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $936,166 | +14.9% | 7,100 | +5.4% | 0.82% | +23.9% |
| ANTM | ELEVANCE HEALTH INC | $926,574 | -2.0% | 2,128 | 0.0% | 0.82% | +5.6% | |
| MCD | New | MCDONALDS CORP | $913,224 | – | 3,467 | +100.0% | 0.80% | – |
| F | Buy | FORD MTR CO DEL | $907,728 | -8.4% | 73,086 | +11.6% | 0.80% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $907,578 | +27.4% | 10,283 | +29.5% | 0.80% | +37.1% |
| ZTS | Sell | ZOETIS INCcl a | $898,781 | -11.0% | 5,166 | -11.9% | 0.79% | -4.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $887,815 | -41.3% | 23,995 | -24.6% | 0.78% | -36.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $886,870 | -8.2% | 6,116 | -7.9% | 0.78% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $883,013 | -2.2% | 20,197 | +3.3% | 0.78% | +5.4% |
| SYK | Buy | STRYKER CORPORATION | $873,437 | -7.6% | 3,196 | +3.1% | 0.77% | -0.5% |
| CB | CHUBB LIMITED | $832,720 | +8.1% | 4,000 | 0.0% | 0.73% | +16.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $784,996 | -16.0% | 10,436 | -6.0% | 0.69% | -9.4% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $780,622 | – | 75,715 | +100.0% | 0.69% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $778,927 | -23.7% | 14,111 | -31.3% | 0.68% | -17.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $772,503 | +3.5% | 3,930 | -3.3% | 0.68% | +11.5% |
| Sell | GENERAL ELECTRIC CO | $768,323 | -41.6% | 6,950 | -42.0% | 0.68% | -37.1% | |
| NFLX | Buy | NETFLIX INC | $765,395 | +246.1% | 2,027 | +303.8% | 0.67% | +271.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $739,637 | -0.9% | 4,925 | -4.0% | 0.65% | +6.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $734,873 | – | 10,780 | +100.0% | 0.65% | – |
| BG | New | BUNGE LIMITED | $710,012 | – | 6,559 | +100.0% | 0.62% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $682,260 | +29.1% | 10,375 | +13.2% | 0.60% | +39.2% |
| BP | Buy | BP PLCsponsored adr | $672,268 | +70.3% | 17,362 | +55.2% | 0.59% | +83.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $671,972 | -0.7% | 48,518 | -3.8% | 0.59% | +6.9% |
| TSLA | New | TESLA INC | $658,344 | – | 2,631 | +100.0% | 0.58% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $655,961 | +41.8% | 6,380 | +57.1% | 0.58% | +52.6% |
| NKE | Sell | NIKE INCcl b | $655,093 | -30.6% | 6,851 | -19.9% | 0.58% | -25.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $651,683 | – | 4,980 | +100.0% | 0.57% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $645,280 | -53.0% | 157,770 | +2.4% | 0.57% | -49.3% |
| VALE | Sell | VALE S Asponsored ads | $619,329 | -5.0% | 46,219 | -4.9% | 0.54% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $617,801 | -26.5% | 3,496 | -22.2% | 0.54% | -20.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $611,915 | -15.4% | 11,500 | +8.4% | 0.54% | -8.8% |
| HD | Sell | HOME DEPOT INC | $577,301 | -18.0% | 1,911 | -15.7% | 0.51% | -11.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $576,967 | -2.9% | 3,914 | +0.1% | 0.51% | +4.7% |
| New | KENVUE INC | $564,630 | – | 28,119 | +100.0% | 0.50% | – | |
| KO | Sell | COCA COLA CO | $559,380 | -18.9% | 9,993 | -12.8% | 0.49% | -12.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $547,211 | -27.1% | 9,575 | -25.2% | 0.48% | -21.5% |
| GM | Buy | GENERAL MTRS CO | $538,798 | -12.7% | 16,342 | +2.1% | 0.47% | -6.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $538,281 | +14.6% | 10,727 | +14.5% | 0.47% | +23.4% |
| Sell | APOLLO GLOBAL MGMT INC | $525,756 | +12.5% | 5,857 | -3.7% | 0.46% | +21.5% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $514,927 | +16.4% | 5,430 | +19.8% | 0.45% | +25.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $511,241 | -4.1% | 4,572 | +3.2% | 0.45% | +3.4% |
| CMI | Buy | CUMMINS INC | $504,897 | +20.4% | 2,210 | +29.2% | 0.44% | +29.8% |
| MDT | Buy | MEDTRONIC PLC | $503,541 | +13.0% | 6,426 | +27.1% | 0.44% | +21.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $503,814 | +67.3% | 3,010 | +46.8% | 0.44% | +80.1% |
| PLD | Buy | PROLOGIS INC. | $502,382 | +8.5% | 4,477 | +18.6% | 0.44% | +16.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $495,340 | -3.6% | 2,332 | 0.0% | 0.44% | +4.1% | |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $493,888 | +3.6% | 18,258 | +10.8% | 0.44% | +11.8% |
| FB | Sell | META PLATFORMS INCcl a | $483,338 | -39.5% | 1,610 | -42.1% | 0.42% | -34.8% |
| FTV | Sell | FORTIVE CORP | $475,693 | -17.5% | 6,414 | -16.8% | 0.42% | -11.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $463,378 | +6.4% | 5,126 | +8.3% | 0.41% | +14.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $454,886 | -9.6% | 4,054 | +17.3% | 0.40% | -2.7% |
| ETN | Sell | EATON CORP PLC | $444,476 | -50.7% | 2,084 | -53.5% | 0.39% | -46.9% |
| Buy | SHELL PLCspon ads | $440,748 | +6.9% | 6,846 | +0.2% | 0.39% | +15.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $437,089 | -3.0% | 1,220 | 0.0% | 0.38% | +4.6% | |
| ADSK | AUTODESK INC | $432,442 | +1.1% | 2,090 | 0.0% | 0.38% | +8.9% | |
| CSCO | Sell | CISCO SYS INC | $428,301 | -52.3% | 7,967 | -54.0% | 0.38% | -48.5% |
| SLB | Sell | SCHLUMBERGER LTD | $421,761 | -49.2% | 7,234 | -57.2% | 0.37% | -45.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $416,672 | – | 3,857 | +100.0% | 0.37% | – |
| MRK | Buy | MERCK & CO INC | $403,364 | -4.2% | 3,918 | +7.4% | 0.36% | +3.2% |
| LOW | Sell | LOWES COS INC | $403,854 | -11.6% | 1,943 | -4.0% | 0.36% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $401,234 | -47.2% | 4,950 | -41.8% | 0.35% | -43.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $394,618 | -42.8% | 2,861 | -41.0% | 0.35% | -38.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $388,678 | -29.6% | 4,274 | +25.3% | 0.34% | -24.2% |
| XLC | New | SELECT SECTOR SPDR TR | $365,932 | – | 5,581 | +100.0% | 0.32% | – |
| INTC | Sell | INTEL CORP | $364,672 | -17.5% | 10,258 | -22.4% | 0.32% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $353,146 | -2.5% | 3,483 | +3.3% | 0.31% | +5.1% |
| CLX | CLOROX CO DEL | $347,309 | -17.6% | 2,650 | 0.0% | 0.31% | -11.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $342,786 | -19.0% | 1,210 | -14.4% | 0.30% | -12.7% |
| Sell | LINDE PLC | $331,392 | -65.4% | 890 | -64.5% | 0.29% | -62.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $331,573 | -41.7% | 4,581 | -40.1% | 0.29% | -37.1% |
| CCI | Sell | CROWN CASTLE INC | $328,363 | -44.4% | 3,568 | -31.1% | 0.29% | -40.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $325,282 | -6.2% | 784 | 0.0% | 0.29% | +1.1% | |
| PLUS | EPLUS INC | $308,072 | +12.8% | 4,850 | 0.0% | 0.27% | +21.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $308,198 | +16.2% | 3,735 | +21.8% | 0.27% | +24.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $275,789 | – | 3,832 | +100.0% | 0.24% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $275,620 | -16.7% | 8,309 | -15.3% | 0.24% | -10.4% |
| AES | New | AES CORP | $268,406 | – | 17,658 | +100.0% | 0.24% | – |
| CVS | Sell | CVS HEALTH CORP | $268,373 | -8.1% | 3,844 | -9.0% | 0.24% | -1.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $268,278 | +32.2% | 9,150 | +32.7% | 0.24% | +42.2% |
| ENB | Buy | ENBRIDGE INC | $254,966 | +1.9% | 7,682 | +14.1% | 0.22% | +9.8% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $247,377 | – | 5,679 | +100.0% | 0.22% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $244,894 | -3.7% | 2,600 | 0.0% | 0.22% | +3.4% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,433 | – | 4,712 | +100.0% | 0.22% | – |
| NVS | New | NOVARTIS AGsponsored adr | $239,371 | – | 2,350 | +100.0% | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $234,389 | – | 940 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $231,674 | – | 1,254 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC | $228,228 | -80.1% | 836 | -82.0% | 0.20% | -78.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $222,176 | -49.5% | 884 | -50.6% | 0.20% | -45.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $210,842 | -29.3% | 2,803 | -26.4% | 0.18% | -24.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $206,778 | -51.2% | 5,350 | -48.8% | 0.18% | -47.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $182,526 | – | 11,408 | +100.0% | 0.16% | – |
| GPS | Sell | GAP INC | $127,560 | -45.4% | 12,000 | -54.1% | 0.11% | -41.4% |
| PLUG | Sell | PLUG POWER INC | $101,536 | -45.7% | 13,360 | -25.8% | 0.09% | -41.8% |
| ISUN | ISUN INC | $5,278 | -43.8% | 23,469 | 0.0% | 0.01% | -37.5% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,552 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,309 | -100.0% | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,712 | -100.0% | -0.26% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,100 | -100.0% | -0.26% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,691 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,980 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,785 | -100.0% | -0.26% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,383 | -100.0% | -0.29% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -36,900 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -29,108 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,140 | -100.0% | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,018 | -100.0% | -0.41% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,685 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,743 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,893 | -100.0% | -0.64% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,080 | -100.0% | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,895 | -100.0% | -0.66% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,821 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.