CCO, Office Manager

0001847343-21-000004.txt : 20210707 0001847343-21-000004.hdr.sgml : 20210707 20210707163556 ACCESSION NUMBER: 0001847343-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210707 DATE AS OF CHANGE: 20210707 EFFECTIVENESS DATE: 20210707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InTrack Investment Management Inc CENTRAL INDEX KEY: 0001847343 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: 211077842 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 13F-HR LIVE false true false 0001847343 XXXXXXXX 06-30-2021 06-30-2021 InTrack Investment Management Inc

1233 SHELBURNE ROAD, SUITE D6B SOUTH BURLINGTON VT 05403

13F HOLDINGS REPORT 028-21062 N Jan Peltzer CCO, Office Manager 8026491666 Jan Peltzer Norwich VT 07-07-2021 0 114 127530 true INFORMATION TABLE 2 InTrackInvestmentMgmt.xml INFORMATION FOR 13F ISHARES TR RUSSELL 2000 ETF 464287655 667 2953 SH SOLE 0 0 0 2953 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1839 3768 SH SOLE 0 0 0 3768 SPDR S&P 500 ETF TR TR UNIT 78462F103 2332 5387 SH SOLE 0 0 0 5387 AGILENT TECHNOLOGIES INC COM 00846U101 1248 8380 SH SOLE 0 0 0 8380 AUTODESK INC COM 052769106 664 2245 SH SOLE 0 0 0 2245 BRISTOL-MYERS SQUIBB CO COM 110122108 281 4220 SH SOLE 0 0 0 4220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2597 9365 SH SOLE 0 0 0 9365 BOEING CO COM 097023105 689 2917 SH SOLE 0 0 0 2917 INVESCO QQQ TR UNIT SER 1 46090E103 851 2364 SH SOLE 0 0 0 2364 ABBOTT LABS COM 002824100 1603 13488 SH SOLE 0 0 0 13488 ADVANCED MICRO DEVICES INC COM 007903107 2139 22637 SH SOLE 0 0 0 22637 BP PLC SPONSORED ADR 055622104 442 17035 SH SOLE 0 0 0 17035 INTEL CORP COM 458140100 1712 30528 SH SOLE 0 0 0 30528 ORACLE CORP COM 68389X105 241 2900 SH SOLE 0 0 0 2900 DISNEY WALT CO COM 254687106 958 5517 SH SOLE 0 0 0 5517 HONEYWELL INTL INC COM 438516106 525 2400 SH SOLE 0 0 0 2400 PFIZER INC COM 717081103 1446 36797 SH SOLE 0 0 0 36797 LOWES COS INC COM 548661107 1235 6344 SH SOLE 0 0 0 6344 ISHARES TR MSCI EAFE ETF 464287465 1701 21583 SH SOLE 0 0 0 21583 MICROSOFT CORP COM 594918104 5007 18032 SH SOLE 0 0 0 18032 AT&T INC COM 00206R102 526 18111 SH SOLE 0 0 0 18111 CITIGROUP INC COM NEW 172967424 1611 23617 SH SOLE 0 0 0 23617 CISCO SYS INC COM 17275R102 1899 35835 SH SOLE 0 0 0 35835 INTERNATIONAL BUSINESS MACHS COM 459200101 390 2812 SH SOLE 0 0 0 2812 COCA COLA CO COM 191216100 847 15713 SH SOLE 0 0 0 15713 PEPSICO INC COM 713448108 1206 8085 SH SOLE 0 0 0 8085 STRYKER CORPORATION COM 863667101 658 2485 SH SOLE 0 0 0 2485 VERIZON COMMUNICATIONS INC COM 92343V104 915 16224 SH SOLE 0 0 0 16224 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 452 5530 SH SOLE 0 0 0 5530 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 704 19375 SH SOLE 0 0 0 19375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1401 13695 SH SOLE 0 0 0 13695 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 789 4351 SH SOLE 0 0 0 4351 PLUG POWER INC COM NEW 72919P202 296 9000 SH SOLE 0 0 0 9000 SCHWAB CHARLES CORP COM 808513105 930 13140 SH SOLE 0 0 0 13140 BK OF AMERICA CORP COM 060505104 1567 39115 SH SOLE 0 0 0 39115 STARBUCKS CORP COM 855244109 1789 15455 SH SOLE 0 0 0 15455 EXXON MOBIL CORP COM 30231G102 245 3991 SH SOLE 0 0 0 3991 WALMART INC COM 931142103 241 1725 SH SOLE 0 0 0 1725 APPLIED MATLS INC COM 038222105 605 4420 SH SOLE 0 0 0 4420 UNILEVER PLC SPON ADR NEW 904767704 775 13094 SH SOLE 0 0 0 13094 CVS HEALTH CORP COM 126650100 907 11169 SH SOLE 0 0 0 11169 DIAGEO PLC SPON ADR NEW 25243Q205 284 1484 SH SOLE 0 0 0 1484 DANAHER CORPORATION COM 235851102 1732 6214 SH SOLE 0 0 0 6214 MILLER HERMAN INC COM 600544100 860 18284 SH SOLE 0 0 0 18284 MERCK & CO. INC COM 58933Y105 941 12050 SH SOLE 0 0 0 12050 PROCTER AND GAMBLE CO COM 742718109 518 3807 SH SOLE 0 0 0 3807 GENERAL ELECTRIC CO COM 369604103 558 43221 SH SOLE 0 0 0 43221 HOME DEPOT INC COM 437076102 891 2792 SH SOLE 0 0 0 2792 JPMORGAN CHASE & CO COM 46625H100 1413 9208 SH SOLE 0 0 0 9208 TJX COS INC NEW COM 872540109 340 4995 SH SOLE 0 0 0 4995 FISERV INC COM 337738108 1549 14246 SH SOLE 0 0 0 14246 FORD MTR CO DEL COM 345370860 602 41546 SH SOLE 0 0 0 41546 SOUTHWEST AIRLS CO COM 844741108 396 7560 SH SOLE 0 0 0 7560 AMERICAN TOWER CORP NEW COM 03027X100 248 900 SH SOLE 0 0 0 900 CROWN CASTLE INTL CORP NEW COM 22822V101 1119 5606 SH SOLE 0 0 0 5606 ZIMMER BIOMET HOLDINGS INC COM 98956P102 628 3855 SH SOLE 0 0 0 3855 3M CO COM 88579Y101 1560 7925 SH SOLE 0 0 0 7925 NEW YORK TIMES CO CL A 650111107 1581 36617 SH SOLE 0 0 0 36617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 859 3823 SH SOLE 0 0 0 3823 NEXTERA ENERGY INC COM 65339F101 651 8670 SH SOLE 0 0 0 8670 APPLE INC COM 037833100 5593 39384 SH SOLE 0 0 0 39384 AMERICAN WTR WKS CO INC NEW COM 030420103 290 1812 SH SOLE 0 0 0 1812 ISHARES TR MSCI EMG MKT ETF 464287234 201 3735 SH SOLE 0 0 0 3735 ELECTRONIC ARTS INC COM 285512109 270 1891 SH SOLE 0 0 0 1891 TERADYNE INC COM 880770102 597 4720 SH SOLE 0 0 0 4720 VALERO ENERGY CORP COM 91913Y100 472 6323 SH SOLE 0 0 0 6323 ISHARES TR CORE US AGGBD ET 464287226 337 2910 SH SOLE 0 0 0 2910 PROLOGIS INC. COM 74340W103 1855 15135 SH SOLE 0 0 0 15135 ISHARES TR TIPS BD ETF 464287176 1546 12064 SH SOLE 0 0 0 12064 NORTHERN TR CORP COM 665859104 1355 11846 SH SOLE 0 0 0 11846 ACTIVISION BLIZZARD INC COM 00507V109 217 2300 SH SOLE 0 0 0 2300 AIR PRODS & CHEMS INC COM 009158106 1006 3510 SH SOLE 0 0 0 3510 SAP SE SPON ADR 803054204 213 1500 SH SOLE 0 0 0 1500 EPLUS INC COM 294268107 290 3375 SH SOLE 0 0 0 3375 NVIDIA CORPORATION COM 67066G104 2870 3467 SH SOLE 0 0 0 3467 AMERICAN ELEC PWR CO INC COM 025537101 1717 20145 SH SOLE 0 0 0 20145 EATON CORP PLC SHS G29183103 887 5923 SH SOLE 0 0 0 5923 MERITAGE HOMES CORP COM 59001A102 1146 12363 SH SOLE 0 0 0 12363 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1196 75016 SH SOLE 0 0 0 75016 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 404 10300 SH SOLE 0 0 0 10300 TRIP COM GROUP LTD ADS 89677Q107 809 23510 SH SOLE 0 0 0 23510 ENBRIDGE INC COM 29250N105 253 6300 SH SOLE 0 0 0 6300 VANGUARD WORLD FDS INF TECH ETF 92204A702 377 929 SH SOLE 0 0 0 929 SPDR SER TR S&P BIOTECH 78464A870 565 4232 SH SOLE 0 0 0 4232 ORMAT TECHNOLOGIES INC COM 686688102 965 13986 SH SOLE 0 0 0 13986 KIRBY CORP COM 497266106 946 15952 SH SOLE 0 0 0 15952 DIGITAL RLTY TR INC COM 253868103 2203 14462 SH SOLE 0 0 0 14462 ISHARES TR CORE S&P TTL STK 464287150 259 2600 SH SOLE 0 0 0 2600 MARTIN MARIETTA MATLS INC COM 573284106 1685 4834 SH SOLE 0 0 0 4834 SIMULATIONS PLUS INC COM 829214105 3792 69623 SH SOLE 0 0 0 69623 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2354 37406 SH SOLE 0 0 0 37406 ISHARES TR IBOXX HI YD ETF 464288513 316 3595 SH SOLE 0 0 0 3595 DELTA AIR LINES INC DEL COM NEW 247361702 242 5600 SH SOLE 0 0 0 5600 ISHARES TR 3 7 YR TREAS BD 464288661 429 3272 SH SOLE 0 0 0 3272 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 263 5100 SH SOLE 0 0 0 5100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 480 17000 SH SOLE 0 0 0 17000 ISHARES TR EAFE SML CP ETF 464288273 420 5640 SH SOLE 0 0 0 5640 VISA INC COM CL A 92826C839 284 1185 SH SOLE 0 0 0 1185 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2150 SH SOLE 0 0 0 2150 FORTINET INC COM 34959E109 3894 15506 SH SOLE 0 0 0 15506 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3709 9318 SH SOLE 0 0 0 9318 GENERAL MTRS CO COM 37045V100 518 9019 SH SOLE 0 0 0 9019 PALO ALTO NETWORKS INC COM 697435105 3629 9261 SH SOLE 0 0 0 9261 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1478 97913 SH SOLE 0 0 0 97913 ZOETIS INC CL A 98978V103 2218 11431 SH SOLE 0 0 0 11431 ALPHABET INC CAP STK CL C 02079K107 1858 716 SH SOLE 0 0 0 716 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1867 38526 SH SOLE 0 0 0 38526 FORTIVE CORP COM 34959J108 1004 14397 SH SOLE 0 0 0 14397 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 45 45000 PRN SOLE 0 0 0 45000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 408 4976 SH SOLE 0 0 0 4976 VANGUARD WORLD FD ESG US STK ETF 921910733 808 9986 SH SOLE 0 0 0 9986 BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 67 70400 SH SOLE 0 0 0 70400 PACER FDS TR TRENDPILOT US BD 69374H642 668 24000 SH SOLE 0 0 0 24000 SKILLZ INC COM 83067L109 2390 126432 SH SOLE 0 0 0 126432