InTrack Investment Management Inc
109 holdingsFiling period: 2026-03-31Current AUM: $198.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 10.7K | $7.0M | $8.0M | 4.04% | +1.0K | 2026-03-31 |
| 2 | FENI | FIDELITY COVINGTON TRUST | 174.7K | $6.5M | $7.1M | 3.58% | +3.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 25.1K | $6.4M | $7.8M | 3.91% | -38 | 2026-03-31 |
| 4 | IEI | ISHARES TR | 50.5K | $6.0M | $5.9M | 2.96% | +7.0K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 14.5K | $5.4M | $6.7M | 3.39% | +770 | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 99.5K | $5.2M | $5.7M | 2.87% | +9.9K | 2026-03-31 |
| 7 | PANW | PALO ALTO NETWORKS INC | 32.2K | $5.2M | $10.7M | 5.37% | +1.5K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 27.8K | $4.8M | $5.6M | 2.81% | -1,045 | 2026-03-31 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 104.9K | $4.8M | $4.7M | 2.36% | +15.9K | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 65.4K | $4.1M | $4.6M | 2.33% | -1,938 | 2026-03-31 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | 27.0K | $3.9M | $3.3M | 1.67% | -86 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 13.0K | $3.7M | $4.6M | 2.34% | -679 | 2026-03-31 |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | 136.6K | $3.6M | $3.5M | 1.77% | +24.9K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 16.0K | $3.3M | $4.3M | 2.19% | +371 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 3.6K | $3.3M | $4.2M | 2.09% | -58 | 2026-03-31 |
| 16 | C | CITIGROUP INC | 27.8K | $3.1M | $3.7M | 1.85% | +1.4K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 5.4K | $3.1M | $3.0M | 1.52% | -425 | 2026-03-31 |
| 18 | MCK | MCKESSON CORP | 3.5K | $3.1M | $3.0M | 1.53% | -1 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO. | 10.0K | $2.9M | $3.5M | 1.78% | +1.1K | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 4.8K | $2.9M | $3.3M | 1.66% | -545 | 2026-03-31 |
| 21 | — | CHUBB LIMITED | 8.6K | $2.8M | $2.8M | 1.42% | -527 | 2026-03-31 |
| 22 | FEMR | FIDELITY COVINGTON TRUST | 82.2K | $2.8M | $3.2M | 1.63% | +25.2K | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 3.3K | $2.3M | $2.7M | 1.35% | -322 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 6.4K | $2.2M | $3.2M | 1.63% | +200 | 2026-03-31 |
| 25 | FMDE | FIDELITY COVINGTON TRUST | 60.4K | $2.2M | $2.5M | 1.25% | -4,253 | 2026-03-31 |
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