13F-HR filed by InTrack Investment Management Inc
InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 122 holding rows worth $99,914,804.
- Accession
- 0001847343-23-000001
- Filer
- CIK 1847343
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 122 entries on the cover page, a total value of $99,914,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,914,804 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 15,696 | $5,514,546 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 51,408 | $5,267,289 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,308 | $3,937,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,732 | $3,772,823 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,863 | $2,616,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,736 | $2,080,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,710 | $2,070,451 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,162 | $1,974,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,978 | $1,861,339 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,387 | $1,728,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,007 | $1,640,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,148 | $1,629,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,742 | $1,618,492 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,925 | $1,521,021 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,328 | $1,511,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,212 | $1,396,171 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,971 | $1,389,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,404 | $1,353,178 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,640 | $1,351,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,761 | $1,239,951 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,309 | $1,217,669 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 128,430 | $1,217,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,504 | $1,175,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,861 | $1,169,693 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,310 | $1,134,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,277 | $1,126,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,057 | $1,109,274 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,524 | $1,086,308 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,438 | $1,010,398 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,329 | $980,739 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,238 | $969,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,032 | $966,571 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,570 | $960,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,517 | $940,266 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,967 | $933,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,959 | $931,283 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,839 | $923,711 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,656 | $902,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,261 | $896,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,669 | $876,343 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,271 | $834,365 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,150 | $827,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,892 | $812,797 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,723 | $803,348 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,858 | $758,542 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,795 | $743,976 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,569 | $740,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,348 | $721,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,810 | $708,596 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,248 | $696,243 | dollars as filed | |
| VWO | 922042858 | SHS | 17,811 | $694,268 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,752 | $692,392 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,657 | $677,486 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,518 | $672,091 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,604 | $672,032 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,349 | $648,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,488 | $608,900 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,446 | $596,888 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,123 | $581,979 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,458 | $568,455 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,667 | $551,857 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,670 | $549,216 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,000 | $545,610 | dollars as filed | |
| VTI | 922908769 | COM | 2,692 | $514,683 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,752 | $510,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,720 | $496,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,438 | $486,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,153 | $480,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,569 | $478,569 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,250 | $465,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,853 | $448,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,237 | $445,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,263 | $439,185 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,766 | $431,769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,563 | $422,622 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,190 | $409,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,460 | $388,729 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,335 | $355,009 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,084 | $353,579 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,144 | $349,874 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,012 | $346,049 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 665 | $341,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,649 | $340,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,465 | $340,322 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,737 | $333,006 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,516 | $326,350 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,826 | $325,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,017 | $321,321 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,039 | $318,233 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,430 | $317,698 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 919 | $310,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,578 | $310,482 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,415 | $302,648 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,575 | $296,951 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,390 | $282,949 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,961 | $278,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 609 | $278,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,546 | $275,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,211 | $272,351 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,915 | $270,377 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,145 | $257,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,983 | $257,420 | dollars as filed | |
| VGT | 92204A702 | SHS | 784 | $250,417 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,793 | $249,833 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,023 | $247,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 447 | $246,158 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,808 | $239,580 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,900 | $235,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,704 | $221,025 | dollars as filed | |
| KLA CORP | 482480100 | COM | 586 | $220,940 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,600 | $220,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,405 | $220,416 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,790 | $220,062 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,663 | $212,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,822 | $210,380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 848 | $208,820 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $207,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,409 | $207,243 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,424 | $201,192 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,000 | $124,680 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 11,000 | $47,410 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 24,470 | $32,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847343-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |