InTrack Investment Management Inc — Q2 2021 13F Holdings

Name: InTrack Investment Management Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847343

Total reported value

$201.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.39%	-0.01%	-1.87%
2	MSFT	Microsoft CORP	Stock-Tech	3.93%	—	-4.83%
3	FTNT	Fortinet INC	Stock-Tech	3.05%	+0.50%	-2.08%
4	SLP	Simulations Plus INC	Stock-Other	2.97%	—	+18.04%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.91%	—	-4.86%
6	PANW	Palo Alto Networks INC	Stock-Tech	2.85%	+1.65%	-5.23%
7	NVDA	Nvidia CORP	Stock-Tech	2.25%	-0.06%	-3.18%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	—	+2.24%
9	✓	Skillz INC	Stock-Other	1.87%	—	—
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.85%	—	-0.73%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	—	-3.08%
12	ZTS	Zoetis INC	Stock-Healthcare	1.74%	—	-6.94%
13	DLR	Digital Realty Trust INC	Stock-Real Estate	1.73%	—	-13.37%
14	AMD	Advanced Micro Devices	Stock-Tech	1.68%	—	-1.80%
15	CSCO	Cisco Systems INC	Stock-Tech	1.49%	—	+6.32%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.46%	—	+0.20%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	+0.19%	-21.06%
18	PLD	Prologis INC	Stock-Real Estate	1.45%	—	-12.47%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.44%	—	+5.96%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.40%	—	-23.77%
21	DHR	Danaher CORP	Stock-Healthcare	1.36%	-0.30%	-9.54%
22	AEP	American Electric Power	Stock-Utilities	1.35%	—	+32.97%
23	INTC	Intel CORP	Stock-Tech	1.34%	—	+0.93%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	—	+6.57%
25	MLM	Martin Marietta Materials	Stock-Materials	1.32%	—	+136.96%
26	C	Citigroup INC	Stock-Financials	1.26%	+0.11%	+14.19%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	—	+38.01%
28	NYT	New York Times Co-a	Stock-Comm Services	1.24%	—	+49.84%
29	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	+15.59%
30	MMM	3m Co	Stock-Industrials	1.22%	—	+209.21%
31	FISV	Fiserv INC	Stock-Other	1.21%	—	+107.73%
32	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	—	+16.36%
33	MANU	Manchester United plc	Stock-Other	1.16%	—	+33.70%
34	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+2.88%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.05%	-5.39%
36	XLI	Ss Industrial Select Sector	ETF-Other	1.10%	—	+2.14%
37	NTRS	Northern Trust CORP	Stock-Financials	1.06%	—	-3.66%
38	A	Agilent Technologies INC	Stock-Healthcare	0.98%	—	-25.18%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	-14.60%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-1.34%
41	ARRY	Array Technologies INC	Stock-Other	0.94%	—	+257.90%
42	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.90%	—	+19.23%
43	CCI	Crown Castle INC	Stock-Real Estate	0.88%	—	+3.70%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.79%	—	+3.72%
45	FTV	Fortive CORP	Stock-Tech	0.79%	—	+66.69%
46	ORA	Ormat Technologies INC	Stock-Utilities	0.76%	—	+5.67%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+263.68%
48	KEX	Kirby CORP	Stock-Industrials	0.74%	—	-0.84%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+9.55%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.73%	—	-16.84%

1–50 of 114

Holding changes this quarter

Position changes disclosed by InTrack Investment Management Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	SLP	Simulations Plus INC	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	PANW	Palo Alto Networks INC	—	EXIT	Sold out
6	FTNT	Fortinet INC	—	EXIT	Sold out
7	DLR	Digital Realty Trust INC	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
10	SBUX	Starbucks CORP	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	INTC	Intel CORP	—	EXIT	Sold out
13	ZTS	Zoetis INC	—	EXIT	Sold out
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
17	PLD	Prologis INC	—	EXIT	Sold out
18	AMD	Advanced Micro Devices	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	EXIT	Sold out
20	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
21	DHR	Danaher CORP	—	EXIT	Sold out
22	CVS	Cvs Health CORP	—	EXIT	Sold out
23	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
24	C	Citigroup INC	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	A	Agilent Technologies INC	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	NTRS	Northern Trust CORP	—	EXIT	Sold out
34	AEP	American Electric Power	—	EXIT	Sold out
35	NYT	New York Times Co-a	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	MANU	Manchester United plc	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	ORA	Ormat Technologies INC	—	EXIT	Sold out
41	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
42	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	KEX	Kirby CORP	—	EXIT	Sold out
45	MTH	Meritage Homes CORP	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	CCI	Crown Castle INC	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out