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| Name: |
InTrack Investment Management Inc |
| City: |
SOUTH BURLINGTON |
| State: |
VT |
| Zip: |
05403 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$262.64 |
$1,051,000 |
4,056 |
0.78% |
134,000 |
0 |
0.001 |
Property & Casualty I... |
|
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SCHW |
Charles Schwab Corp |
70 |
- |
$70.79 |
$587,000 |
8,118 |
0.44% |
28,000 |
0 |
0 |
Investment Brokerage ... |
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QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$459.68 |
$539,000 |
1,215 |
0.4% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
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FTV |
Fortive Corp |
80 |
- |
$74.56 |
$504,000 |
5,863 |
0.37% |
72,000 |
0 |
0.002 |
N/A |
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VGIT |
Vanguard Intermediate -Ter |
84 |
- |
$57.59 |
$482,000 |
8,225 |
0.36% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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XLI |
SPDR Industrial Sector |
92 |
- |
$122.94 |
$453,000 |
3,594 |
0.34% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
97 |
- |
$549.92 |
$401,000 |
764 |
0.3% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
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PLUS |
ePlus Inc |
101 |
- |
$74.50 |
$381,000 |
4,850 |
0.28% |
-6,000 |
0 |
0.026 |
Credit Services |
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ITOT |
iShares Core S&P Total US |
111 |
- |
$116.23 |
$300,000 |
2,600 |
0.22% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SCI |
Service Corp International |
124 |
- |
$69.79 |
$223,000 |
3,000 |
0.17% |
18,000 |
0 |
0.002 |
Personal Services |
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ISUN |
ISUN Inc |
133 |
- |
$0.13 |
$6,000 |
23,469 |
0% |
-1,000 |
0 |
0.05 |
N/A |
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