Skip to content
Disclosery

13F-HR filed by InTrack Investment Management Inc

InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-04, with 131 holding rows worth $133,204,965.

Accession
0001847343-24-000001
Filer
CIK 1847343
Filed
2024-01-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 249 entries on the cover page, a total value of $133,204,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,204,965 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM18,530$8,093,957dollars as filed
Microsoft Corp594918104COM20,916$7,865,119dollars as filed
PALO ALTO NETWORKS INC697435105COM18,061$5,325,768dollars as filed
Apple Inc037833100COM24,593$4,734,895dollars as filed
ISHARES TR464288612INTRM GOV CR ETF41,614$4,359,436dollars as filed
ISHARES TR464287465MSCI EAFE ETF36,397$2,742,497dollars as filed
SPY78462F103SHS5,243$2,492,047dollars as filed
Eli Lilly and Company532457108COM4,078$2,377,148dollars as filed
Amazon.com, Inc023135106COM15,598$2,370,022dollars as filed
NVIDIA Corp67066G104COM4,162$2,061,205dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,948$2,003,459dollars as filed
Chevron Corporation166764100COM12,732$1,899,152dollars as filed
EXXON MOBIL CORP30231G102COM17,311$1,730,754dollars as filed
Danaher Corporation235851102COM7,457$1,724,956dollars as filed
NEWMONT CORP651639106COM41,305$1,709,628dollars as filed
Procter & Gamble Co742718109COM11,141$1,632,602dollars as filed
Citigroup Inc.172967424COM31,526$1,621,691dollars as filed
Berkshire Hathaway Inc084670702COM4,440$1,583,571dollars as filed
FORTINET INC COM34959E109Stock26,903$1,574,632dollars as filed
Abbott Laboratories002824100COM13,696$1,507,487dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,110$1,485,429dollars as filed
SIMULATIONS PLUS INC829214105COM32,345$1,447,439dollars as filed
Bank of America Corp060505104COM42,434$1,428,752dollars as filed
DIGITAL RLTY TR INC COM253868103REIT10,324$1,389,359dollars as filed
McDonalds Corporation580135101COM4,623$1,370,766dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS28,419$1,361,270dollars as filed
PepsiCo,Inc.713448108COM7,825$1,329,030dollars as filed
Salesforce.com, Inc79466L302COM5,019$1,320,825dollars as filed
XYLEM INC COM98419M100Stock11,209$1,281,871dollars as filed
Pfizer Inc.717081103COM43,992$1,266,530dollars as filed
Elevance Health, Inc.036752103COM2,628$1,239,260dollars as filed
DOW HLDGS INC COM260557103Stock22,383$1,227,487dollars as filed
Advanced Micro Devices,Inc.007903107COM8,241$1,214,761dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL40,618$1,207,586dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock28,844$1,160,394dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG40,146$1,155,803dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM91,569$1,082,342dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,190$1,069,791dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,443$1,048,975dollars as filed
VWO922042858SHS25,117$1,032,295dollars as filed
ZOETIS INC CL A98978V103Stock5,156$1,017,640dollars as filed
BUNGE LTDG16962105COM9,866$995,973dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12,240$991,073dollars as filed
JPMorgan Chase & Co46625H100COM5,758$979,350dollars as filed
MCKESSON CORP COM58155Q103Stock2,106$975,036dollars as filed
Duke Energy Corporation26441C204COM9,963$966,810dollars as filed
Eaton Corp. PlcG29183103COM3,990$960,872dollars as filed
International Business Machines Corporation459200101COM5,842$955,475dollars as filed
Stryker Corporation863667101COM3,185$953,852dollars as filed
Palantir Technologies Inc. Class A69608A108COM53,441$917,577dollars as filed
Chubb LimitedH1467J104COM4,056$916,656dollars as filed
Tesla Motors, Inc88160R101COM3,601$894,791dollars as filed
KELLANOVA487836108COM15,975$893,163dollars as filed
General Electric Company369604301COM6,984$891,368dollars as filed
FORD MTR CO COM345370860Stock71,286$868,977dollars as filed
Netflix, Inc64110L106COM1,717$835,973dollars as filed
Boeing Company097023105COM3,118$812,738dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,738$798,558dollars as filed
META PLATFORMS INC CL A30303M102COM2,217$784,729dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,477$784,128dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,500$768,295dollars as filed
Caterpillar Inc.149123101COM2,570$759,872dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock13,205$758,627dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,162$757,859dollars as filed
Coca-Cola Company191216100COM12,413$731,468dollars as filed
UNILEVER PLC904767704SPON ADR NEW14,319$694,193dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10,105$680,875dollars as filed
BP PLC SPONSORED ADR055622104ADR18,097$640,639dollars as filed
Home Depot, Inc437076102COM1,799$623,298dollars as filed
VALE S A91912E105SPONSORED ADS39,239$622,336dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,277$594,631dollars as filed
Prologis,Inc.74340W103COM4,402$586,824dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,852$575,069dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT57,997$569,531dollars as filed
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM17,229$566,136dollars as filed
EMERSON ELEC CO COM291011104Stock5,779$562,470dollars as filed
GENERAL MTRS CO COM37045V100Stock15,599$560,318dollars as filed
Charles Schwab Corp808513105COM8,118$558,518dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,374$555,941dollars as filed
VTI922908769COM2,332$553,197dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,354$529,823dollars as filed
Intel Corp458140100COM10,258$515,465dollars as filed
AUTODESK INC COM052769106Stock2,090$508,873dollars as filed
Schlumberger Limited806857108COM9,738$506,782dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,344$498,041dollars as filed
INVESCO QQQ TR46090E103COM1,215$497,567dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,866$495,569dollars as filed
NIKE,Inc. Class B654106103COM4,502$488,782dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS8,225$487,907dollars as filed
KENVUE INC49177J102COM22,268$479,430dollars as filed
EQUINIX INC COM29444U700REIT574$462,294dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,168$451,883dollars as filed
Walt Disney Co254687106COM4,900$442,462dollars as filed
Medtronic PlcG5960L103COM5,348$440,568dollars as filed
Lowes Companies,Inc.548661107COM1,970$438,446dollars as filed
SHELL PLC SPON ADS780259305ADR6,657$438,033dollars as filed
FORTIVE CORP COM34959J108Stock5,863$431,724dollars as filed
Merck & Co.,Inc.58933Y105COM3,847$419,406dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,594$409,633dollars as filed
EPLUS INC294268107COM4,850$387,224dollars as filed
CLOROX CO DEL189054109COM2,650$377,864dollars as filed
CROWN CASTLE INC COM22822V101REIT3,258$375,289dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,700$373,589dollars as filed
VGT92204A702SHS764$369,776dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF7,862$361,966dollars as filed
Bristol-Myers Squibb Company110122108COM6,665$341,993dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,912$341,885dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,696$341,205dollars as filed
Linde plcG54950103COM765$314,193dollars as filed
PATTERSON-UTI ENERGY INC703481101COM28,813$311,180dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,885$303,147dollars as filed
CVS Health Corporation126650100COM3,809$300,742dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,909$297,391dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN9,161$278,586dollars as filed
Cisco Systems,Inc.17275R102COM5,437$274,673dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,600$273,598dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF8,920$265,638dollars as filed
Honeywell Technologies438516106COM1,254$262,999dollars as filed
Raytheon Technologies Corporation75513E101COM3,120$262,517dollars as filed
Walmart Inc.931142103COM1,617$254,921dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,608$247,008dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,817$239,614dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,273$236,619dollars as filed
AIR PRODS & CHEMS INC009158106COM852$233,278dollars as filed
iShares Russell 2000 ETF464287655SHS1,124$225,525dollars as filed
Thermo Fisher Scientific Inc.883556102COM418$222,008dollars as filed
SERVICE CORP INTL COM817565104Stock3,000$205,350dollars as filed
ENBRIDGE INC COM29250N105Stock5,589$201,315dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM54,700$172,852dollars as filed
PLUG PWR INC72919P202COM NEW34,701$156,155dollars as filed
ISUN INC465246106COMMON23,469$7,350dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001847343-24-000001this filing2024-01-04acceptance time not in the bulk data set