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| Name: |
InTrack Investment Management Inc |
| City: |
SOUTH BURLINGTON |
| State: |
VT |
| Zip: |
05403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$8,724,000 |
16,975 |
7.92% |
-964,000 |
-1,124 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$6,194,000 |
16,501 |
5.63% |
-3,336,000 |
-6,425 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$4,797,000 |
21,595 |
4.36% |
-1,517,000 |
-5,470 |
0 |
Personal Computers |
|
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$201.82 |
$4,318,000 |
25,303 |
3.92% |
-897,000 |
-5,271 |
0.008 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
5 |
- |
$134.36 |
$3,601,000 |
42,661 |
3.27% |
-949,000 |
-26,368 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$3,393,000 |
6,038 |
3.08% |
885,000 |
1,750 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$2,621,000 |
24,181 |
2.38% |
-1,052,000 |
-3,692 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$582.43 |
$2,546,000 |
4,772 |
2.31% |
-357,000 |
-262 |
0.011 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$2,488,000 |
3,696 |
2.26% |
-445,000 |
-1,244 |
0.002 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$2,480,000 |
4,433 |
2.25% |
-145,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$2,437,000 |
2,950 |
2.21% |
-927,000 |
-1,566 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
12 |
- |
$787.00 |
$2,133,000 |
2,616 |
1.94% |
117,000 |
371 |
0.002 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$2,100,000 |
11,039 |
1.91% |
-874,000 |
-2,617 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
14 |
- |
$362.22 |
$1,996,000 |
7,341 |
1.81% |
-289,000 |
624 |
0.002 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$283.63 |
$1,972,000 |
7,627 |
1.79% |
647,000 |
2,658 |
0.004 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$105.66 |
$1,859,000 |
19,310 |
1.69% |
-64,000 |
-1,480 |
0.002 |
Computer Peripherals |
|
|
DHR |
Danaher Corp |
17 |
- |
$203.20 |
$1,760,000 |
8,584 |
1.6% |
-609,000 |
-1,385 |
0.001 |
General Building Mate... |
|
|
VSLU |
Applied Finance Valuation L... |
18 |
- |
$0.00 |
$1,736,000 |
49,575 |
1.58% |
-247,000 |
-5,104 |
0.055 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$1,657,000 |
9,723 |
1.5% |
-391,000 |
-3,097 |
0 |
Cleaning Products |
|
|
FBND |
Fidelity Total Bond Etf |
20 |
- |
$0.00 |
$1,650,000 |
36,148 |
1.5% |
104,000 |
1,352 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$1,623,000 |
6,615 |
1.47% |
-866,000 |
-3,443 |
0 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
22 |
- |
$557.89 |
$1,564,000 |
3,270 |
1.42% |
-220,000 |
-176 |
0.004 |
General Building Mate... |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$144.47 |
$1,556,000 |
11,364 |
1.41% |
467,000 |
4,531 |
0.002 |
Diversified Investments |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$397.86 |
$1,536,000 |
4,656 |
1.39% |
121,000 |
848 |
0.001 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$89.52 |
$1,475,000 |
18,042 |
1.34% |
90,000 |
-394 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$294.08 |
$1,444,000 |
4,622 |
1.31% |
-276,000 |
-1,487 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$180.55 |
$1,413,000 |
9,047 |
1.28% |
-359,000 |
-229 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
28 |
- |
$227.10 |
$1,344,000 |
5,807 |
1.22% |
547,000 |
1,961 |
0.001 |
Waste Management |
|
|
IFF |
International Flavors & Fra... |
29 |
- |
$76.33 |
$1,315,000 |
16,945 |
1.19% |
-621,000 |
-6,194 |
0.007 |
Specialty Chemicals |
|
|
CARR |
Carrier Global Corp |
30 |
- |
$75.65 |
$1,219,000 |
19,226 |
1.11% |
-142,000 |
-667 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
31 |
- |
$88.72 |
$1,188,000 |
16,739 |
1.08% |
-239,000 |
-2,673 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$1,153,000 |
2,000 |
1.05% |
-1,084,000 |
-1,764 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,140,000 |
12,988 |
1.04% |
-5,000 |
378 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$117.31 |
$1,133,000 |
9,293 |
1.03% |
181,000 |
380 |
0.001 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
35 |
- |
$395.28 |
$1,125,000 |
3,023 |
1.02% |
-303,000 |
-912 |
0.001 |
Medical Instruments &... |
|
|
EVN |
Eaton Vance Municipal Incom... |
36 |
- |
$10.37 |
$1,063,000 |
103,652 |
0.97% |
-196,000 |
-22,009 |
0.436 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
38 |
- |
$73.88 |
$1,026,000 |
14,475 |
0.93% |
-40,000 |
-1,203 |
0 |
Electric Utilities |
|
|
FENI |
Fidelity Enhanced Internati... |
37 |
New |
$0.00 |
$1,026,000 |
34,462 |
0.93% |
1,026,000 |
34,462 |
0.039 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
39 |
- |
$12.03 |
$993,000 |
80,224 |
0.9% |
7,000 |
31 |
0.038 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$983,000 |
19,343 |
0.89% |
-206,000 |
-5,647 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$71.35 |
$929,000 |
12,976 |
0.84% |
-15,000 |
-2,242 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$914,000 |
1,716 |
0.83% |
-1,355,000 |
-3,325 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$125.86 |
$913,000 |
7,497 |
0.83% |
311,000 |
2,447 |
0.002 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$166.74 |
$913,000 |
5,500 |
0.83% |
90,000 |
757 |
0 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$228.31 |
$851,000 |
3,650 |
0.77% |
555,000 |
2,471 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$272.15 |
$844,000 |
3,144 |
0.77% |
-922,000 |
-2,315 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$159.18 |
$802,000 |
4,870 |
0.73% |
10,000 |
53 |
0.001 |
Drugs - Generic |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$172.60 |
$783,000 |
5,463 |
0.71% |
-384,000 |
-1,251 |
0.002 |
REIT - Diversified |
|
|
MAR |
Marriott International Inc |
49 |
- |
$280.03 |
$773,000 |
3,244 |
0.7% |
462,000 |
2,118 |
0.001 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$191.05 |
$741,000 |
5,104 |
0.67% |
174,000 |
1,836 |
0.001 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$125.22 |
$736,000 |
8,071 |
0.67% |
-738,000 |
-5,445 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$48.93 |
$728,000 |
17,448 |
0.66% |
-740,000 |
-14,625 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$283.80 |
$676,000 |
2,237 |
0.61% |
-6,000 |
-331 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$654,000 |
5,500 |
0.59% |
93,000 |
384 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$44.74 |
$591,000 |
13,338 |
0.54% |
591,000 |
13,338 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
56 |
- |
$71.92 |
$564,000 |
7,692 |
0.51% |
58,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
57 |
- |
$316.66 |
$560,000 |
2,140 |
0.51% |
-432,000 |
-1,318 |
0.001 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$538,000 |
3,480 |
0.49% |
-501,000 |
-2,000 |
0 |
Search Engines & Info... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
59 |
- |
$0.00 |
$534,000 |
5,456 |
0.48% |
-57,000 |
-230 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$556.22 |
$525,000 |
1,120 |
0.48% |
-41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLP |
Simulations Plus Inc |
61 |
- |
$17.75 |
$501,000 |
20,419 |
0.46% |
-321,000 |
-8,146 |
0.102 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$487,000 |
1,330 |
0.44% |
-1,129,000 |
-2,785 |
0 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
63 |
- |
$0.00 |
$478,000 |
2,479 |
0.43% |
47,000 |
405 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.38 |
$461,000 |
3,074 |
0.42% |
-79,000 |
-652 |
0 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$185.18 |
$456,000 |
2,635 |
0.41% |
-118,000 |
-626 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$149.42 |
$447,000 |
3,414 |
0.41% |
-10,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
67 |
- |
$148.37 |
$431,000 |
2,575 |
0.39% |
-766,000 |
-5,054 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$308.03 |
$399,000 |
1,450 |
0.36% |
-21,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$674.02 |
$387,000 |
714 |
0.35% |
-48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$53.19 |
$380,000 |
7,621 |
0.35% |
8,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
New |
$56.35 |
$360,000 |
6,986 |
0.33% |
360,000 |
6,986 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
72 |
- |
$59.25 |
$321,000 |
5,400 |
0.29% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
73 |
- |
$136.82 |
$317,000 |
2,600 |
0.29% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
74 |
- |
$0.00 |
$307,000 |
6,054 |
0.28% |
-17,000 |
-375 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$303,000 |
3,235 |
0.28% |
3,000 |
-150 |
0 |
N/A |
|
|
PLUS |
ePlus Inc |
76 |
- |
$72.46 |
$296,000 |
4,850 |
0.27% |
-83,000 |
0 |
0.018 |
Credit Services |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$108.04 |
$285,000 |
2,957 |
0.26% |
12,000 |
102 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$514.10 |
$283,000 |
803 |
0.26% |
-1,102,000 |
-3,176 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$94.44 |
$271,000 |
2,760 |
0.25% |
-192,000 |
-2,215 |
0 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.44 |
$265,000 |
1,997 |
0.24% |
-1,166,000 |
-10,660 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$137.91 |
$256,000 |
2,490 |
0.23% |
-1,171,000 |
-9,805 |
0 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$30.93 |
$256,000 |
7,580 |
0.23% |
-191,000 |
-6,801 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
84 |
- |
$151.73 |
$241,000 |
1,896 |
0.22% |
-35,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
83 |
- |
$81.78 |
$241,000 |
3,000 |
0.22% |
10,000 |
0 |
0.002 |
Personal Services |
|
|
CR |
Crane Co |
85 |
- |
$193.16 |
$239,000 |
1,557 |
0.22% |
4,000 |
0 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
86 |
New |
$68.99 |
$234,000 |
3,450 |
0.21% |
234,000 |
3,450 |
0 |
Food - Major Diversified |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
87 |
New |
$0.00 |
$223,000 |
7,104 |
0.2% |
223,000 |
7,104 |
0.016 |
N/A |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$139.76 |
$217,000 |
1,978 |
0.2% |
-498,000 |
-3,991 |
0 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$124.00 |
$211,000 |
2,137 |
0.19% |
-15,000 |
50 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$80.93 |
$206,000 |
2,299 |
0.19% |
-357,000 |
-3,347 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
95 |
Closed |
$108.02 |
$0 |
0 |
0% |
-311,000 |
-2,880 |
0 |
REIT - Industrial |
|
|
GM |
General Motors Co |
103 |
Closed |
$42.66 |
$0 |
0 |
0% |
-340,000 |
-6,683 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
102 |
Closed |
$221.21 |
$0 |
0 |
0% |
-414,000 |
-1,867 |
0 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
109 |
Closed |
$34.11 |
$0 |
0 |
0% |
-1,282,000 |
-49,349 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
94 |
Closed |
$1,044.69 |
$0 |
0 |
0% |
-332,000 |
-322 |
0 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
93 |
Closed |
$177.81 |
$0 |
0 |
0% |
-575,000 |
-1,451 |
0 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
97 |
Closed |
$12.50 |
$0 |
0 |
0% |
-160,000 |
-16,316 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
101 |
Closed |
$88.39 |
$0 |
0 |
0% |
-322,000 |
-3,778 |
0 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
108 |
Closed |
$475.58 |
$0 |
0 |
0% |
-246,000 |
-575 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
92 |
Closed |
$294.76 |
$0 |
0 |
0% |
-546,000 |
-2,060 |
0 |
Aerospace/Defense - M... |
|
