0001847343-24-000003.txt : 20240418
0001847343-24-000003.hdr.sgml : 20240418
20240418140011
ACCESSION NUMBER: 0001847343-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: InTrack Investment Management Inc
CENTRAL INDEX KEY: 0001847343
ORGANIZATION NAME:
IRS NUMBER: 030359476
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21062
FILM NUMBER: 24853850
BUSINESS ADDRESS:
STREET 1: 1233 SHELBURNE ROAD, SUITE D6B
CITY: SOUTH BURLINGTON
STATE: VT
ZIP: 05403
BUSINESS PHONE: 8026580625
MAIL ADDRESS:
STREET 1: 1233 SHELBURNE ROAD, SUITE D6B
CITY: SOUTH BURLINGTON
STATE: VT
ZIP: 05403
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001847343
XXXXXXXX
03-31-2024
03-31-2024
InTrack Investment Management Inc
1233 SHELBURNE ROAD, SUITE D6B
SOUTH BURLINGTON
VT
05403
13F HOLDINGS REPORT
028-21062
000106450
801-79488
N
Brandon Tieso
Chief Compliance Officer
8027357705
Brandon D. Tieso
South Burlington
VT
04-18-2024
0
133
134754241
false
INFORMATION TABLE
2
InTrackInvestmentMgmtmhmt.xml
ABBOTT LABS
COM
002824100
1442085
12688
SH
SOLE
0
7450
0
5238
ADVANCED MICRO DEVICES INC
COM
007903107
1270776
7041
SH
SOLE
0
2363
0
4678
AES CORP
COM
00130H105
196997
10987
SH
SOLE
0
5048
0
5939
AGILENT TECHNOLOGIES INC
COM
00846U101
410338
2820
SH
SOLE
0
2165
0
655
ALPHABET INC
CAP STK CL A
02079K305
834643
5530
SH
SOLE
0
5000
0
530
ALPHABET INC
CAP STK CL C
02079K107
990792
6507
SH
SOLE
0
3515
0
2992
AMAZON COM INC
COM
023135106
2610713
14473
SH
SOLE
0
9017
0
5456
APOLLO GLOBAL MGMT INC
COM
03769M106
241133
2144
SH
SOLE
0
1779
0
365
APPLE INC
COM
037833100
4140732
24147
SH
SOLE
0
11583
0
12564
AUTODESK INC
COM
052769106
557299
2140
SH
SOLE
0
0
0
2140
BANK AMERICA CORP
COM
060505104
1503566
39651
SH
SOLE
0
13316
0
26335
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1889396
4493
SH
SOLE
0
3363
0
1130
BOEING CO
COM
097023105
972284
5038
SH
SOLE
0
2180
0
2858
BP PLC
SPONSORED ADR
055622104
746929
19823
SH
SOLE
0
2505
0
17318
BRISTOL-MYERS SQUIBB CO
COM
110122108
370458
6831
SH
SOLE
0
1676
0
5155
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1493635
60791
SH
SOLE
0
7500
0
53291
BUNGE GLOBAL SA
COM SHS
H11356104
1498945
14621
SH
SOLE
0
5798
0
8823
CARRIER GLOBAL CORPORATION
COM
14448C104
232811
4005
SH
SOLE
0
900
0
3105
CATERPILLAR INC
COM
149123101
688156
1878
SH
SOLE
0
1000
0
878
CHEVRON CORP NEW
COM
166764100
2047694
12981
SH
SOLE
0
4904
0
8077
CHUBB LIMITED
COM
H1467J104
1051031
4056
SH
SOLE
0
3000
0
1056
CISCO SYS INC
COM
17275R102
210495
4218
SH
SOLE
0
2628
0
1590
CITIGROUP INC
COM NEW
172967424
1141601
18052
SH
SOLE
0
6020
0
12032
CLOROX CO DEL
COM
189054109
252632
1650
SH
SOLE
0
0
0
1650
COCA COLA CO
COM
191216100
730459
11940
SH
SOLE
0
6294
0
5646
CONSTELLATION BRANDS INC
CL A
21036P108
465253
1712
SH
SOLE
0
764
0
948
CRANE COMPANY
COMMON STOCK
224408104
210397
1557
SH
SOLE
0
0
0
1557
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
521951
7658
SH
SOLE
0
3100
0
4558
CROWDSTRIKE HLDGS INC
CL A
22788C105
690551
2154
SH
SOLE
0
800
0
1354
CVS HEALTH CORP
COM
126650100
307618
3857
SH
SOLE
0
1833
0
2024
DANAHER CORPORATION
COM
235851102
1699686
6806
SH
SOLE
0
4165
0
2642
DELTA AIR LINES INC DEL
COM NEW
247361702
1314750
27465
SH
SOLE
0
10300
0
17165
DIGITAL RLTY TR INC
COM
253868103
1292567
8974
SH
SOLE
0
4020
0
4954
DISNEY WALT CO
COM
254687106
315377
2577
SH
SOLE
0
300
0
2277
DOW INC
COM
260557103
1335464
23053
SH
SOLE
0
10300
0
12753
DUKE ENERGY CORP NEW
COM NEW
26441C204
928706
9603
SH
SOLE
0
3640
0
5963
EATON CORP PLC
SHS
G29183103
219814
703
SH
SOLE
0
40
0
663
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
546335
53301
SH
SOLE
0
31032
0
22269
ELEVANCE HEALTH INC
COM
036752103
1155307
2228
SH
SOLE
0
1300
0
928
ELI LILLY & CO
COM
532457108
2841888
3653
SH
SOLE
0
1915
0
1738
EMERSON ELEC CO
COM
291011104
629935
5554
SH
SOLE
0
3400
0
2154
ENBRIDGE INC
COM
29250N105
269071
7437
SH
SOLE
0
2439
0
4998
EPLUS INC
COM
294268107
380919
4850
SH
SOLE
0
0
0
4850
EQUINIX INC
COM
29444U700
470438
570
SH
SOLE
0
400
0
170
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
26923N405
1522130
46705
SH
SOLE
0
17613
0
29092
EXXON MOBIL CORP
COM
30231G102
1745460
15016
SH
SOLE
0
7700
0
7316
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
746023
16465
SH
SOLE
0
1325
0
15140
FORD MTR CO DEL
COM
345370860
841766
63386
SH
SOLE
0
23550
0
39836
FORTINET INC
COM
34959E109
1640465
24015
SH
SOLE
0
1755
0
22260
FORTIVE CORP
COM
34959J108
504371
5863
SH
SOLE
0
4130
0
1733
GENERAL MTRS CO
COM
37045V100
684743
15099
SH
SOLE
0
8200
0
6899
HILTON WORLDWIDE HLDGS INC
COM
43300A203
845134
3962
SH
SOLE
0
2628
0
1334
HOME DEPOT INC
COM
437076102
560662
1462
SH
SOLE
0
433
0
1029
HONEYWELL INTL INC
COM
438516106
248181
1209
SH
SOLE
0
495
0
714
INTEL CORP
COM
458140100
478714
10838
SH
SOLE
0
6500
0
4338
INTERNATIONAL BUSINESS MACHS
COM
459200101
843289
4416
SH
SOLE
0
2350
0
2066
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1009437
11739
SH
SOLE
0
4400
0
7339
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
46138G615
469173
12158
SH
SOLE
0
8715
0
3443
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
686027
3755
SH
SOLE
0
2058
0
1697
INVESCO QQQ TR
UNIT SER 1
46090E103
539472
1215
SH
SOLE
0
1135
0
80
ISHARES TR
MSCI EAFE ETF
464287465
2901056
36327
SH
SOLE
0
21401
0
14926
ISHARES TR
ISHARES BIOTECH
464287556
583875
4255
SH
SOLE
0
1172
0
3083
ISHARES TR
CORE S&P500 ETF
464287200
1702347
3238
SH
SOLE
0
110
0
3128
ISHARES TR
CORE S&P US GWT
464287671
242976
2073
SH
SOLE
0
0
0
2073
ISHARES TR
MSCI USA MIN VOL
46429B697
299634
3585
SH
SOLE
0
0
0
3585
ISHARES TR
CORE S&P TTL STK
464287150
299780
2600
SH
SOLE
0
0
0
2600
ISHARES TR
INTRM GOV CR ETF
464288612
1765901
16983
SH
SOLE
0
9864
0
7119
ISUN INC
COM
465246106
5867
23469
SH
SOLE
0
23469
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
443102
8783
SH
SOLE
0
0
0
8783
JPMORGAN CHASE & CO
COM
46625H100
1004004
5013
SH
SOLE
0
2544
0
2469
KELLANOVA
COM
487836108
389572
6800
SH
SOLE
0
5000
0
1800
KENVUE INC
COM
49177J102
208591
9720
SH
SOLE
0
3800
0
5920
LINDE PLC
SHS
G54950103
306451
660
SH
SOLE
0
520
0
140
LOWES COS INC
COM
548661107
299079
1174
SH
SOLE
0
849
0
325
MARRIOTT INTL INC NEW
CL A
571903202
852088
3377
SH
SOLE
0
2510
0
867
MCDONALDS CORP
COM
580135101
1258343
4463
SH
SOLE
0
1250
0
3213
MCKESSON CORP
COM
58155Q103
803128
1496
SH
SOLE
0
1180
0
316
MEDTRONIC PLC
SHS
G5960L103
520547
5973
SH
SOLE
0
2300
0
3673
MERCK & CO INC
COM
58933Y105
394934
2993
SH
SOLE
0
931
0
2062
META PLATFORMS INC
CL A
30303M102
809462
1667
SH
SOLE
0
800
0
867
MICROSOFT CORP
COM
594918104
9307439
22123
SH
SOLE
0
10327
0
11796
MORGAN STANLEY
COM NEW
617446448
257339
2733
SH
SOLE
0
2000
0
733
NEWMONT CORP
COM
651639106
1241344
34636
SH
SOLE
0
7364
0
27272
NEXTERA ENERGY INC
COM
65339F101
465137
7278
SH
SOLE
0
1123
0
6155
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
339152
11275
SH
SOLE
0
4000
0
7275
NOVARTIS AG
SPONSORED ADR
66987V109
328882
3400
SH
SOLE
0
2900
0
500
NOVO-NORDISK A S
ADR
670100205
440284
3429
SH
SOLE
0
1740
0
1689
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1494997
123045
SH
SOLE
0
67252
0
55793
NVIDIA CORPORATION
COM
67066G104
2460575
2723
SH
SOLE
0
1488
0
1235
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1711109
74364
SH
SOLE
0
6700
0
67664
PALO ALTO NETWORKS INC
COM
697435105
4866522
17128
SH
SOLE
0
5206
0
11922
PATTERSON-UTI ENERGY INC
COM
703481101
381041
31913
SH
SOLE
0
2434
0
29479
PEPSICO INC
COM
713448108
1351460
7722
SH
SOLE
0
5531
0
2191
PETCO HEALTH & WELLNESS CO I
COM
71601V105
42636
18700
SH
SOLE
0
0
0
18700
PFIZER INC
COM
717081103
1033854
37256
SH
SOLE
0
13269
0
23987
PROCTER AND GAMBLE CO
COM
742718109
1746784
10766
SH
SOLE
0
5150
0
5616
PROLOGIS INC.
COM
74340W103
785023
6028
SH
SOLE
0
1578
0
4450
ROCKWELL AUTOMATION INC
COM
773903109
492404
1690
SH
SOLE
0
210
0
1480
SALESFORCE INC
COM
79466L302
1549414
5144
SH
SOLE
0
2600
0
2544
SCHLUMBERGER LTD
COM STK
806857108
482840
8809
SH
SOLE
0
3092
0
5717
SCHWAB CHARLES CORP
COM
808513105
587256
8118
SH
SOLE
0
2950
0
5168
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
325517
7728
SH
SOLE
0
5806
0
1922
SELECT SECTOR SPDR TR
INDL
81369Y704
452661
3594
SH
SOLE
0
2945
0
649
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
333209
1812
SH
SOLE
0
607
0
1205
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
534229
6542
SH
SOLE
0
3524
0
3018
SERVICE CORP INTL
COM
817565104
222630
3000
SH
SOLE
0
0
0
3000
SHELL PLC
SPON ADS
780259305
453327
6762
SH
SOLE
0
3141
0
3621
SIMON PPTY GROUP INC NEW
COM
828806109
483241
3088
SH
SOLE
0
2080
0
1008
SIMULATIONS PLUS INC
COM
829214105
1289435
31335
SH
SOLE
0
8019
0
23316
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2740076
5238
SH
SOLE
0
3606
0
1632
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2194970
3945
SH
SOLE
0
2157
0
1788
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
248337
2609
SH
SOLE
0
1458
0
1151
SPDR SER TR
PORTFOLIO SHORT
78464A474
220953
7422
SH
SOLE
0
0
0
7422
STRYKER CORPORATION
COM
863667101
1129166
3155
SH
SOLE
0
3000
0
155
TARGET CORP
COM
87612E106
249015
1405
SH
SOLE
0
580
0
825
TESLA INC
COM
88160R101
703874
4004
SH
SOLE
0
3500
0
504
THERMO FISHER SCIENTIFIC INC
COM
883556102
214036
368
SH
SOLE
0
160
0
208
TOTALENERGIES SE
SPONSORED ADS
89151E109
798772
11605
SH
SOLE
0
5875
0
5730
UNILEVER PLC
SPON ADR NEW
904767704
1402918
27952
SH
SOLE
0
6714
0
21238
UNITEDHEALTH GROUP INC
COM
91324P102
1198163
2422
SH
SOLE
0
1260
0
1162
VALE S A
SPONSORED ADS
91912E105
481389
39490
SH
SOLE
0
11200
0
28290
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9023136
18771
SH
SOLE
0
6754
0
12017
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
554107
2132
SH
SOLE
0
1850
0
282
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
655539
15694
SH
SOLE
0
9943
0
5751
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
481574
8225
SH
SOLE
0
6750
0
1475
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1422688
28357
SH
SOLE
0
16216
0
12141
VANGUARD WORLD FD
INF TECH ETF
92204A702
400596
764
SH
SOLE
0
655
0
109
VANGUARD WORLD FD
ESG US STK ETF
921910733
253104
2716
SH
SOLE
0
0
0
2716
VERTEX PHARMACEUTICALS INC
COM
92532F100
645340
1544
SH
SOLE
0
770
0
774
WALMART INC
COM
931142103
394535
6557
SH
SOLE
0
3230
0
3327
XYLEM INC
COM
98419M100
1047895
8108
SH
SOLE
0
4501
0
3607
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
418978
3175
SH
SOLE
0
971
0
2204
ZOETIS INC
CL A
98978V103
837928
4952
SH
SOLE
0
669
0
4283