Fund HoldingsInTrack Investment Management Inc

Total Portfolio Value
$134.75M
Total Bought
$14.35M
Total Sold
$18.34M
Net Transaction
-$3.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BUNGE GLOBAL SA(BG)014,621+14,62101,4991.11%+1,499
MICROSOFT CORP(MSFT)20,91622,123+1,2077,8659,3076.91%+1,442
UNITEDHEALTH GROUP INC(UNH)02,422+2,42201,1980.89%+1,198
VANGUARD INDEX FDS18,53018,771+2418,0949,0236.70%+929
PALANTIR TECHNOLOGIES INC(PLTR)53,44174,364+20,9239181,7111.27%+794
UNILEVER PLC(UL)14,31927,952+13,6336941,4031.04%+709
VERTEX PHARMACEUTICALS INC(VRTX)01,544+1,54406450.48%+645
ISHARES TR04,255+4,25505840.43%+584
CRISPR THERAPEUTICS AG(CRSP)07,658+7,65805220.39%+522
CONSTELLATION BRANDS INC(STZ)01,712+1,71204650.35%+465
NEXTERA ENERGY INC(NEE)07,278+7,27804650.35%+465
ELI LILLY & CO(LLY)4,0783,653-4252,3772,8422.11%+465
NUVEEN AMT FREE MUN CR INC F(NVG)91,569123,045+31,4761,0821,4951.11%+413
NVIDIA CORPORATION(NVDA)4,1622,723-1,4392,0612,4611.83%+399
FIDELITY MERRIMACK STR TR7,86216,465+8,6033627460.55%+384
BROOKFIELD RENEWABLE CORP(BEPC)40,14660,791+20,6451,1561,4941.11%+338
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
40,61846,705+6,0871,2081,5221.13%+315
BERKSHIRE HATHAWAY INC DEL4,4404,493+531,5841,8891.40%+306
MORGAN STANLEY(MS)02,733+2,73302570.19%+257
TARGET CORP(TGT)01,405+1,40502490.18%+249
SPDR S&P 500 ETF TR(SPY)5,2435,238-52,4922,7402.03%+248
AMAZON COM INC(AMZN)15,59814,473-1,1252,3702,6111.94%+241
SALESFORCE INC(CRM)05,144+5,14401,5491.15%+1,549
ISHARES TR3,1103,238+1281,4851,7021.26%+217
CRANE COMPANY(CR)01,557+1,55702100.16%+210
PROLOGIS INC.(PLD)4,4026,028+1,6265877850.58%+198
AES CORP(AES)010,987+10,98701970.15%+197
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,542+6,54205340.40%+534
SPDR S&P MIDCAP 400 ETF TR(MDY)3,9483,945-32,0032,1951.63%+192
STRYKER CORPORATION(SYK)3,1853,155-309541,1290.84%+175
BOEING CO(BA)3,1185,038+1,9208139720.72%+160
ISHARES TR036,327+36,32702,9012.15%+2,901
DELTA AIR LINES INC DEL(DAL)28,84427,465-1,3791,1601,3150.98%+154
CHEVRON CORP NEW(CVX)12,73212,981+2491,8992,0481.52%+149
WALMART INC(WMT)1,6176,557+4,9402553950.29%+140
CHUBB LIMITED
COM
4,0564,05609171,0510.78%+134
GENERAL MTRS CO(GM)15,59915,099-5005606850.51%+124
TOTALENERGIES SE(TTE)10,10511,605+1,5006817990.59%+118
PROCTER AND GAMBLE CO(PG)010,766+10,76601,7471.30%+1,747
DOW INC(DOW)22,38323,053+6701,2271,3350.99%+108
BP PLC(BP)019,823+19,82307470.55%+747
HILTON WORLDWIDE HLDGS INC(HLT)4,1623,962-2007588450.63%+87
MEDTRONIC PLC(MDT)05,973+5,97305210.39%+521
BANK AMERICA CORP42,43439,651-2,7831,4291,5041.12%+75
FORTIVE CORP(FTV)05,863+5,86305040.37%+504
PATTERSON-UTI ENERGY INC(PTEN)28,81331,913+3,1003113810.28%+70
MARRIOTT INTL INC NEW(MAR)3,4773,377-1007848520.63%+68
ENBRIDGE INC(ENB)07,437+7,43702690.20%+269
EMERSON ELEC CO(EMR)5,7795,554-2255626300.47%+67
ALPHABET INC(GOOG)5,5005,530+307688350.62%+66
FORTINET INC(FTNT)024,015+24,01501,6401.22%+1,640
VANGUARD TAX-MANAGED FDS28,41928,357-621,3611,4231.06%+61
NEXTERA ENERGY PARTNERS LP(XIFR)9,16111,275+2,1142793390.25%+61
ADVANCED MICRO DEVICES INC(AMD)8,2417,041-1,2001,2151,2710.94%+56
AUTODESK INC2,0902,140+505095570.41%+48
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,5943,59404104530.34%+43
INVESCO QQQ TR1,2151,21504985390.40%+42
SIMON PPTY GROUP INC NEW(SPG)3,1683,088-804524830.36%+31
VANGUARD WORLD FD
INF TECH ETF
76476403704010.30%+31
SCHWAB CHARLES CORP(SCHW)08,118+8,11805870.44%+587
BRISTOL-MYERS SQUIBB CO(BMY)06,831+6,83103700.27%+370
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,9097,728-1812973260.24%+28
ISHARES TR2,6002,60002743000.22%+26
META PLATFORMS INC(META)2,2171,667-5507858090.60%+25
JPMORGAN CHASE & CO(JPM)5,7585,013-7459791,0040.75%+25
PEPSICO INC(PEP)7,8257,722-1031,3291,3511.00%+22
INTERNATIONAL FLAVORS&FRAGRA(IFF)12,24011,739-5019911,0090.75%+18
SERVICE CORP INTL(SCI)3,0003,00002052230.17%+17
SHELL PLC(SHEL)6,6576,762+1054384530.34%+15
EXXON MOBIL CORP17,31115,016-2,2951,7311,7451.30%+15
VANGUARD WORLD FD2,8172,716-1012402530.19%+13
EQUINIX INC(EQIX)574570-44624700.35%+8
CVS HEALTH CORP(CVS)3,8093,857+483013080.23%+7
ISHARES TR02,073+2,07302430.18%+243
SPDR SER TR
ST BLOO HIGH ETF
02,609+2,60902480.18%+248
VANGUARD INDEX FDS2,3322,132-2005535540.41%+1
COCA COLA CO(KO)12,41311,940-4737317300.54%-1
ISUN INC23,46923,4690760.00%-1
ISHARES TR
MSCI USA MIN ETF
03,585+3,58503000.22%+300
EPLUS INC(PLUS)4,8504,85003873810.28%-6
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
08,225+8,22504820.36%+482
LINDE PLC(LIN)0660+66003060.23%+306
THERMO FISHER SCIENTIFIC INC(TMO)0368+36802140.16%+214
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,9121,812-1003423330.25%-9
HONEYWELL INTL INC(HON)1,2541,209-452632480.18%-15
EATON VANCE MUNI INCOME TRUS57,99753,301-4,6965705460.41%-23
SCHLUMBERGER LTD(SLB)9,7388,809-9295074830.36%-24
MERCK & CO INC(MRK)3,8472,993-8544193950.29%-24
DANAHER CORPORATION(DHR)06,806+6,80601,7001.26%+1,700
FORD MTR CO DEL(F)063,386+63,38608420.62%+842
INTEL CORP(INTC)10,25810,838+5805154790.36%-37
DUKE ENERGY CORP NEW(DUK)9,9639,603-3609679290.69%-38
SPDR SER TR
ST SHOR CORP ETF
8,9207,422-1,4982662210.16%-45
NOVARTIS AG(NVS)3,7003,400-3003743290.24%-45
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,783+8,78304430.33%+443
ALPHABET INC(GOOG)7,4436,507-9361,0499910.74%-58
HOME DEPOT INC(HD)1,7991,462-3376235610.42%-63
CISCO SYS INC(CSCO)04,218+4,21802100.16%+210
ABBOTT LABS13,69612,688-1,0081,5071,4421.07%-65
CATERPILLAR INC(CAT)2,5701,878-6927606880.51%-72
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