13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001847343-24-000003
Total Value
$134.8M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,123 | $9.3M | 6.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 18,771 | $9.0M | 6.70% |
| 3 | PALO ALTO NETWORKS INC | PANW | 17,128 | $4.9M | 3.61% |
| 4 | APPLE INC | AAPL | 24,147 | $4.1M | 3.07% |
| 5 | ISHARES TR | 464287465 | 36,327 | $2.9M | 2.15% |
| 6 | ELI LILLY & CO | LLY | 3,653 | $2.8M | 2.11% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,238 | $2.7M | 2.03% |
| 8 | AMAZON COM INC | AMZN | 14,473 | $2.6M | 1.94% |
| 9 | NVIDIA CORPORATION | NVDA | 2,723 | $2.5M | 1.83% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,945 | $2.2M | 1.63% |
| 11 | CHEVRON CORP NEW | CVX | 12,981 | $2.0M | 1.52% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,493 | $1.9M | 1.40% |
| 13 | ISHARES TR | 464288612 | 16,983 | $1.8M | 1.31% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 10,766 | $1.7M | 1.30% |
| 15 | EXXON MOBIL CORP | XOM | 15,016 | $1.7M | 1.30% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 74,364 | $1.7M | 1.27% |
| 17 | ISHARES TR | 464287200 | 3,238 | $1.7M | 1.26% |
| 18 | DANAHER CORPORATION | 235851102 | 6,806 | $1.7M | 1.26% |
| 19 | FORTINET INC | FTNT | 24,015 | $1.6M | 1.22% |
| 20 | SALESFORCE INC | CRM | 5,144 | $1.5M | 1.15% |
| 21 | ETF OPPORTUNITIES TRUST | 26923N405 | 46,705 | $1.5M | 1.13% |
| 22 | BANK AMERICA CORP | 060505104 | 39,651 | $1.5M | 1.12% |
| 23 | BUNGE GLOBAL SA | BG | 14,621 | $1.5M | 1.11% |
| 24 | NUVEEN AMT FREE MUN CR INC F | NU | 123,045 | $1.5M | 1.11% |
| 25 | BROOKFIELD RENEWABLE CORP | BEPC | 60,791 | $1.5M | 1.11% |
| 26 | ABBOTT LABS | ABLZF | 12,688 | $1.4M | 1.07% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,357 | $1.4M | 1.06% |
| 28 | UNILEVER PLC | UNLYF | 27,952 | $1.4M | 1.04% |
| 29 | PEPSICO INC | PEP | 7,722 | $1.4M | 1.00% |
| 30 | DOW INC | DOW | 23,053 | $1.3M | 0.99% |
| 31 | DELTA AIR LINES INC DEL | DAL | 27,465 | $1.3M | 0.98% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 8,974 | $1.3M | 0.96% |
| 33 | SIMULATIONS PLUS INC | SLP | 31,335 | $1.3M | 0.96% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 7,041 | $1.3M | 0.94% |
| 35 | MCDONALDS CORP | MCD | 4,463 | $1.3M | 0.93% |
| 36 | NEWMONT CORP | NEMCL | 34,636 | $1.2M | 0.92% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,422 | $1.2M | 0.89% |
| 38 | ELEVANCE HEALTH INC | ELV | 2,228 | $1.2M | 0.86% |
| 39 | CITIGROUP INC | C-PR | 18,052 | $1.1M | 0.85% |
| 40 | STRYKER CORPORATION | SYK | 3,155 | $1.1M | 0.84% |
| 41 | CHUBB LIMITED | CB | 4,056 | $1.1M | 0.78% |
| 42 | XYLEM INC | XYL | 8,108 | $1.0M | 0.78% |
| 43 | PFIZER INC | PFE | 37,256 | $1.0M | 0.77% |
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,739 | $1.0M | 0.75% |
| 45 | JPMORGAN CHASE & CO | VYLD | 5,013 | $1.0M | 0.75% |
| 46 | ALPHABET INC | GOOG | 6,507 | $990,792 | 0.74% |
| 47 | BOEING CO | BA-PA | 5,038 | $972,284 | 0.72% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 9,603 | $928,706 | 0.69% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 3,377 | $852,088 | 0.63% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 3,962 | $845,134 | 0.63% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 4,416 | $843,289 | 0.63% |
| 52 | FORD MTR CO DEL | 345370860 | 63,386 | $841,766 | 0.62% |
| 53 | ZOETIS INC | ZTS | 4,952 | $837,928 | 0.62% |
| 54 | ALPHABET INC | GOOG | 5,530 | $834,643 | 0.62% |
| 55 | META PLATFORMS INC | META | 1,667 | $809,462 | 0.60% |
| 56 | MCKESSON CORP | MCK | 1,496 | $803,128 | 0.60% |
| 57 | TOTALENERGIES SE | TTE | 11,605 | $798,772 | 0.59% |
| 58 | PROLOGIS INC. | PLDGP | 6,028 | $785,023 | 0.58% |
| 59 | BP PLC | BPPFF | 19,823 | $746,929 | 0.55% |
| 60 | FIDELITY MERRIMACK STR TR | 316188309 | 16,465 | $746,023 | 0.55% |
| 61 | COCA COLA CO | KO | 11,940 | $730,459 | 0.54% |
| 62 | TESLA INC | TSLA | 4,004 | $703,874 | 0.52% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 2,154 | $690,551 | 0.51% |
| 64 | CATERPILLAR INC | CAT | 1,878 | $688,156 | 0.51% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 3,755 | $686,027 | 0.51% |
| 66 | GENERAL MTRS CO | 37045V100 | 15,099 | $684,743 | 0.51% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,694 | $655,539 | 0.49% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 1,544 | $645,340 | 0.48% |
| 69 | EMERSON ELEC CO | EMR | 5,554 | $629,935 | 0.47% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 8,118 | $587,256 | 0.44% |
| 71 | ISHARES TR | 464287556 | 4,255 | $583,875 | 0.43% |
| 72 | HOME DEPOT INC | HD | 1,462 | $560,662 | 0.42% |
| 73 | AUTODESK INC | ADSK | 2,140 | $557,299 | 0.41% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,132 | $554,107 | 0.41% |
| 75 | EATON VANCE MUNI INCOME TRUS | ETN | 53,301 | $546,335 | 0.41% |
| 76 | INVESCO QQQ TR | IVZ | 1,215 | $539,472 | 0.40% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 6,542 | $534,229 | 0.40% |
| 78 | CRISPR THERAPEUTICS AG | CRSP | 7,658 | $521,951 | 0.39% |
| 79 | MEDTRONIC PLC | MDT | 5,973 | $520,547 | 0.39% |
| 80 | FORTIVE CORP | FTV | 5,863 | $504,371 | 0.37% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,690 | $492,404 | 0.37% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 3,088 | $483,241 | 0.36% |
| 83 | SCHLUMBERGER LTD | SLB | 8,809 | $482,840 | 0.36% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,225 | $481,574 | 0.36% |
| 85 | VALE S A | VALE | 39,490 | $481,389 | 0.36% |
| 86 | INTEL CORP | INTC | 10,838 | $478,714 | 0.36% |
| 87 | EQUINIX INC | EQIX | 570 | $470,438 | 0.35% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 12,158 | $469,173 | 0.35% |
| 89 | CONSTELLATION BRANDS INC | STZ | 1,712 | $465,253 | 0.35% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 7,278 | $465,137 | 0.35% |
| 91 | SHELL PLC | RYDAF | 6,762 | $453,327 | 0.34% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 3,594 | $452,661 | 0.34% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,783 | $443,102 | 0.33% |
| 94 | NOVO-NORDISK A S | NONOF | 3,429 | $440,284 | 0.33% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,175 | $418,978 | 0.31% |
| 96 | AGILENT TECHNOLOGIES INC | A | 2,820 | $410,338 | 0.30% |
| 97 | VANGUARD WORLD FD | 92204A702 | 764 | $400,596 | 0.30% |
| 98 | MERCK & CO INC | MRK | 2,993 | $394,934 | 0.29% |
| 99 | WALMART INC | WMT | 6,557 | $394,535 | 0.29% |
| 100 | KELLANOVA | BEKE | 6,800 | $389,572 | 0.29% |
| 101 | PATTERSON-UTI ENERGY INC | PTEN | 31,913 | $381,041 | 0.28% |
| 102 | EPLUS INC | PLUS | 4,850 | $380,919 | 0.28% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,831 | $370,458 | 0.27% |
| 104 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,275 | $339,152 | 0.25% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 1,812 | $333,209 | 0.25% |
| 106 | NOVARTIS AG | NVSEF | 3,400 | $328,882 | 0.24% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 7,728 | $325,517 | 0.24% |
| 108 | DISNEY WALT CO | 254687106 | 2,577 | $315,377 | 0.23% |
| 109 | CVS HEALTH CORP | CVS | 3,857 | $307,618 | 0.23% |
| 110 | LINDE PLC | LIN | 660 | $306,451 | 0.23% |
| 111 | ISHARES TR | 464287150 | 2,600 | $299,780 | 0.22% |
| 112 | ISHARES TR | 46429B697 | 3,585 | $299,634 | 0.22% |
| 113 | LOWES COS INC | 548661107 | 1,174 | $299,079 | 0.22% |
| 114 | ENBRIDGE INC | ENNPF | 7,437 | $269,071 | 0.20% |
| 115 | MORGAN STANLEY | MS-PQ | 2,733 | $257,339 | 0.19% |
| 116 | VANGUARD WORLD FD | 921910733 | 2,716 | $253,104 | 0.19% |
| 117 | CLOROX CO DEL | CLX | 1,650 | $252,632 | 0.19% |
| 118 | TARGET CORP | TGT | 1,405 | $249,015 | 0.18% |
| 119 | SPDR SER TR | 78468R622 | 2,609 | $248,337 | 0.18% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,209 | $248,181 | 0.18% |
| 121 | ISHARES TR | 464287671 | 2,073 | $242,976 | 0.18% |
| 122 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,144 | $241,133 | 0.18% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 4,005 | $232,811 | 0.17% |
| 124 | SERVICE CORP INTL | 817565104 | 3,000 | $222,630 | 0.17% |
| 125 | SPDR SER TR | 78464A474 | 7,422 | $220,953 | 0.16% |
| 126 | EATON CORP PLC | ETN | 703 | $219,814 | 0.16% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 368 | $214,036 | 0.16% |
| 128 | CISCO SYS INC | CSCO | 4,218 | $210,495 | 0.16% |
| 129 | CRANE COMPANY | CR | 1,557 | $210,397 | 0.16% |
| 130 | KENVUE INC | KVUE | 9,720 | $208,591 | 0.15% |
| 131 | AES CORP | AES | 10,987 | $196,997 | 0.15% |
| 132 | PETCO HEALTH & WELLNESS CO I | WOOF | 18,700 | $42,636 | 0.03% |
| 133 | ISUN INC | 465246106 | 23,469 | $5,867 | 0.00% |