13F-HR filed by InTrack Investment Management Inc
InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 127 holding rows worth $113,665,836.
- Accession
- 0001847343-23-000004
- Filer
- CIK 1847343
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 127 entries on the cover page, a total value of $113,665,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,665,836 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,406 | $7,390,332 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,418 | $6,447,195 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,099 | $4,468,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,045 | $4,116,744 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,269 | $3,110,737 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,416 | $2,992,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,220 | $2,231,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,520 | $1,890,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,819 | $1,883,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,494 | $1,859,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,965 | $1,848,956 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,282 | $1,718,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,246 | $1,675,045 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,364 | $1,657,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,567 | $1,551,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,206 | $1,473,362 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,895 | $1,398,265 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,250 | $1,386,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,139 | $1,347,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,977 | $1,326,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,659 | $1,322,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,764 | $1,302,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,521 | $1,276,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,491 | $1,269,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,295 | $1,210,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,882 | $1,174,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,670 | $1,138,067 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,282 | $1,042,211 | dollars as filed | |
| VWO | 922042858 | SHS | 25,757 | $1,009,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,483 | $1,004,547 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,899 | $993,913 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,687 | $971,016 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,385 | $950,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,100 | $936,166 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,128 | $926,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,467 | $913,224 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,086 | $907,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,283 | $907,578 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,166 | $898,781 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,995 | $887,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,116 | $886,870 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,197 | $883,013 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,196 | $873,437 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,000 | $832,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,436 | $784,996 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 75,715 | $780,622 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,111 | $778,927 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,930 | $772,503 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,950 | $768,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,027 | $765,395 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,925 | $739,637 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,780 | $734,873 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,559 | $710,012 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,375 | $682,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,362 | $672,268 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,518 | $671,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,631 | $658,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,380 | $655,961 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,851 | $655,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,980 | $651,683 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 157,770 | $645,280 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,219 | $619,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,496 | $617,801 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,500 | $611,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,911 | $577,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,914 | $576,967 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,119 | $564,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,993 | $559,380 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,575 | $547,211 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,342 | $538,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,727 | $538,281 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,857 | $525,756 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,430 | $514,927 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,572 | $511,241 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,210 | $504,897 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,010 | $503,814 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,426 | $503,541 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,477 | $502,382 | dollars as filed | |
| VTI | 922908769 | COM | 2,332 | $495,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,258 | $493,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,610 | $483,338 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,414 | $475,693 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,126 | $463,378 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,054 | $454,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,084 | $444,476 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,846 | $440,748 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,220 | $437,089 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,090 | $432,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,967 | $428,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,234 | $421,761 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,857 | $416,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,943 | $403,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,918 | $403,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,950 | $401,234 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,861 | $394,618 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,274 | $388,678 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,581 | $365,932 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,258 | $364,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,483 | $353,146 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,650 | $347,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,210 | $342,786 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,581 | $331,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 890 | $331,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,568 | $328,363 | dollars as filed | |
| VGT | 92204A702 | SHS | 784 | $325,282 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,735 | $308,198 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,850 | $308,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,832 | $275,789 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,309 | $275,620 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,658 | $268,406 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,844 | $268,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,150 | $268,278 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,682 | $254,966 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,679 | $247,377 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,600 | $244,894 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,712 | $244,433 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,350 | $239,371 | dollars as filed | |
| IJH | 464287507 | COM | 940 | $234,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,254 | $231,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 836 | $228,228 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 884 | $222,176 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,803 | $210,842 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,350 | $206,778 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,408 | $182,526 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,000 | $127,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,360 | $101,536 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 23,469 | $5,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847343-23-000004 | this filing | 2023-10-20 | acceptance time not in the bulk data set |