13F-HR filed by InTrack Investment Management Inc
InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 107 holding rows worth $90,474,000.
- Accession
- 0001847343-22-000006
- Filer
- CIK 1847343
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 107 entries on the cover page, a total value of $90,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,474,000 with VALUE read as thousands by filing date, 13F file number 028-21062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 46,805 | $4,760,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,339 | $4,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,590 | $3,951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,661 | $3,415,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,162 | $2,320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,839 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,088 | $2,077,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,637 | $1,973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,603 | $1,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,180 | $1,850,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,220 | $1,726,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,192 | $1,680,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,626 | $1,457,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,808 | $1,441,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,979 | $1,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,342 | $1,415,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,567 | $1,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,616 | $1,313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,154 | $1,291,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,877 | $1,277,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,255 | $1,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,777 | $1,236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,454 | $1,178,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,854 | $1,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,928 | $1,076,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,085 | $1,045,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,460 | $1,035,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,860 | $1,005,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,735 | $999,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,936 | $972,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,142 | $964,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,496 | $903,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,956 | $898,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $896,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,707 | $847,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,523 | $823,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,478 | $812,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,475 | $810,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,362 | $803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,064 | $781,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,047 | $735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,550 | $732,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,840 | $717,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,218 | $708,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,720 | $701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,380 | $696,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,843 | $663,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,553 | $656,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,007 | $652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,847 | $650,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,237 | $645,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,214 | $634,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,360 | $630,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,851 | $569,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,239 | $568,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,240 | $539,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,702 | $536,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,623 | $536,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,105 | $518,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,752 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,416 | $509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,333 | $506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,044 | $502,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,519 | $489,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,658 | $477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,423 | $467,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,725 | $461,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,409 | $448,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,358 | $443,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,163 | $435,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,190 | $409,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,230 | $403,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,314 | $389,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,343 | $388,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,487 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,726 | $382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,475 | $381,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,866 | $378,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,435 | $360,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,408 | $353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,311 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,012 | $344,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,500 | $340,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,564 | $327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,995 | $313,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,737 | $296,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,400 | $296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,114 | $289,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,080 | $284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 967 | $267,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,390 | $265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,961 | $259,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,452 | $259,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,300 | $244,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 784 | $241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,023 | $234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,455 | $219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,551 | $216,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,498 | $215,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,971 | $212,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,600 | $207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,600 | $186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,433 | $175,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 30,893 | $171,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,000 | $116,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 24,470 | $54,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 30,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847343-22-000006 | this filing | 2022-10-07 | acceptance time not in the bulk data set |