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Disclosery

13F-HR filed by InTrack Investment Management Inc

InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 130 holding rows worth $140,562,332.

Accession
0001847343-24-000005
Filer
CIK 1847343
Filed
2024-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 130 entries on the cover page, a total value of $140,562,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,562,332 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
Microsoft Corp594918104COM23,478$10,493,333dollars as filed
Vanguard S&P 500 ETF922908363COM18,607$9,305,832dollars as filed
PALO ALTO NETWORKS INC697435105COM17,284$5,859,381dollars as filed
Apple Inc037833100COM23,478$4,944,941dollars as filed
Eli Lilly and Company532457108COM4,148$3,755,516dollars as filed
NVIDIA Corp67066G104COM29,702$3,669,385dollars as filed
SPY78462F103SHS5,205$2,832,460dollars as filed
Amazon.com, Inc023135106COM14,283$2,760,269dollars as filed
ISHARES TR464287465MSCI EAFE ETF33,676$2,637,858dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,609$2,466,411dollars as filed
Palantir Technologies Inc. Class A69608A108COM91,155$2,308,968dollars as filed
META PLATFORMS INC CL A30303M102COM4,120$2,077,386dollars as filed
Chevron Corporation166764100COM12,546$1,962,445dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL55,919$1,912,445dollars as filed
Berkshire Hathaway Inc084670702COM4,683$1,905,044dollars as filed
Advanced Micro Devices,Inc.007903107COM11,404$1,849,794dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,268$1,788,416dollars as filed
Procter & Gamble Co742718109COM10,714$1,766,953dollars as filed
MCKESSON CORP COM58155Q103Stock2,964$1,731,095dollars as filed
Danaher Corporation235851102COM6,741$1,684,331dollars as filed
Salesforce.com, Inc79466L302COM6,476$1,665,102dollars as filed
ServiceNow,Inc.81762P102COM2,090$1,644,140dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM128,373$1,599,528dollars as filed
SIMULATIONS PLUS INC829214105COM31,665$1,539,552dollars as filed
FORTINET INC COM34959E109Stock24,890$1,500,120dollars as filed
Bank of America Corp060505104COM37,075$1,474,473dollars as filed
EXXON MOBIL CORP30231G102COM12,196$1,404,004dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS28,262$1,396,703dollars as filed
Abbott Laboratories002824100COM12,822$1,332,334dollars as filed
PepsiCo,Inc.713448108COM7,572$1,248,881dollars as filed
DIGITAL RLTY TR INC COM253868103REIT8,154$1,239,765dollars as filed
Citigroup Inc.172967424COM18,959$1,203,131dollars as filed
JPMorgan Chase & Co46625H100COM5,893$1,191,817dollars as filed
UnitedHealth Group Inc91324P102COM2,318$1,180,465dollars as filed
UNILEVER PLC904767704SPON ADR NEW21,067$1,158,483dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,307$1,156,873dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG40,610$1,152,512dollars as filed
Stryker Corporation863667101COM3,341$1,136,857dollars as filed
EQUINIX INC COM29444U700REIT1,482$1,121,281dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,337$1,079,396dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,480$998,182dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT94,013$973,034dollars as filed
McDonalds Corporation580135101COM3,815$972,215dollars as filed
Prologis,Inc.74340W103COM8,501$954,724dollars as filed
Tesla Motors, Inc88160R101COM4,551$900,564dollars as filed
Boeing Company097023105COM4,933$897,855dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF19,830$890,956dollars as filed
XYLEM INC COM98419M100Stock6,448$874,566dollars as filed
ZOETIS INC CL A98978V103Stock4,952$858,479dollars as filed
Home Depot, Inc437076102COM2,487$855,980dollars as filed
Starbucks Corporation855244109COM10,885$847,397dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock7,440$794,369dollars as filed
Duke Energy Corporation26441C204COM7,753$777,083dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,004$767,913dollars as filed
Coca-Cola Company191216100COM11,990$763,132dollars as filed
Intuitive Surgical,Inc.46120E602COM1,700$756,245dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,595$747,462dollars as filed
International Business Machines Corporation459200101COM4,322$747,419dollars as filed
Caterpillar Inc.149123101COM2,224$740,814dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM3,742$737,622dollars as filed
FORD MTR CO COM345370860Stock57,786$724,636dollars as filed
BP PLC SPONSORED ADR055622104ADR19,273$695,749dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,112$679,038dollars as filed
VWO922042858SHS15,442$675,751dollars as filed
GENERAL MTRS CO COM37045V100Stock13,322$618,929dollars as filed
QUANTA SVCS INC74762E102COM2,397$609,054dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,159$594,382dollars as filed
INVESCO QQQ TR46090E103COM1,215$582,119dollars as filed
EMERSON ELEC CO COM291011104Stock5,235$576,688dollars as filed
VTI922908769COM2,155$576,484dollars as filed
DOW HLDGS INC COM260557103Stock10,862$576,229dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,919$559,398dollars as filed
NextEra Energy,Inc.65339F101COM7,865$556,921dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS6,488$555,784dollars as filed
Medtronic PlcG5960L103COM6,998$550,813dollars as filed
iShares Russell 2000 ETF464287655SHS2,708$549,488dollars as filed
AUTODESK INC COM052769106Stock2,189$541,668dollars as filed
Walmart Inc.931142103COM7,897$534,733dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock985$533,673dollars as filed
Chubb LimitedH1467J104COM2,057$524,700dollars as filed
Accenture Plc Class AG1151C101COM1,687$511,853dollars as filed
FORTIVE CORP COM34959J108Stock6,838$506,731dollars as filed
NEWMONT CORP651639106COM12,076$505,610dollars as filed
Schlumberger Limited806857108COM10,685$504,141dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,659$502,239dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock9,288$501,630dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,839$473,138dollars as filed
SHELL PLC SPON ADS780259305ADR6,535$471,696dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,088$468,758dollars as filed
Elevance Health, Inc.036752103COM853$462,207dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,853$460,472dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,992$453,835dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,664$446,509dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS6,525$435,087dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS7,325$426,535dollars as filed
Merck & Co.,Inc.58933Y105COM3,393$420,060dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS4,321$417,495dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,900$415,194dollars as filed
VGT92204A702SHS714$411,685dollars as filed
VALE S A91912E105SPONSORED ADS35,090$391,955dollars as filed
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM8,606$370,833dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN13,196$364,730dollars as filed
Pfizer Inc.717081103COM12,918$361,446dollars as filed
EPLUS INC294268107COM4,850$357,348dollars as filed
ENBRIDGE INC COM29250N105Stock9,742$346,718dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,169$343,886dollars as filed
PATTERSON-UTI ENERGY INC703481101COM32,950$341,362dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,867$340,541dollars as filed
KELLANOVA487836108COM5,900$340,312dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,878$323,878dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,810$319,911dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,300$317,193dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,600$308,828dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,277$308,781dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,574$303,954dollars as filed
Linde plcG54950103COM670$294,003dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,296$292,745dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,650$268,036dollars as filed
Lowes Companies,Inc.548661107COM1,204$265,456dollars as filed
Morgan Stanley617446448COM2,633$255,901dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF8,549$253,893dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,005$252,635dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,011$248,980dollars as filed
Walt Disney Co254687106COM2,337$232,041dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,557$225,734dollars as filed
CLOROX CO DEL189054109COM1,650$225,176dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A7,603$213,530dollars as filed
SERVICE CORP INTL COM817565104Stock3,000$213,390dollars as filed
Thermo Fisher Scientific Inc.883556102COM368$203,647dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM18,700$70,686dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001847343-24-000005this filing2024-07-15acceptance time not in the bulk data set