0001847343-22-000002.txt : 20220118 0001847343-22-000002.hdr.sgml : 20220118 20220118162413 ACCESSION NUMBER: 0001847343-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21062 FILM NUMBER: 22535465 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001847343 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT InTrack Investment Management Inc

1233 SHELBURNE ROAD, SUITE D6B SOUTH BURLINGTON VT 05403

13F HOLDINGS REPORT 028-21062 N Jan Peltzer 8023699522 Jan Peltzer South Burlington VT 01-18-2022 0 115 114763 true INFORMATION TABLE 2 InTrackInvest.xml 3M CO COM 88579Y101 1583 8911 SH SOLE 0 0 0 8911 ABBOTT LABS COM 002824100 1840 13075 SH SOLE 0 0 0 13075 ACTIVISION BLIZZARD INC COM 00507V109 644 9675 SH SOLE 0 0 0 9675 ADVANCED MICRO DEVICES INC COM 007903107 1958 13605 SH SOLE 0 0 0 13605 AGILENT TECHNOLOGIES INC COM 00846U101 1297 8127 SH SOLE 0 0 0 8127 AIR PRODS & CHEMS INC COM 009158106 1598 5252 SH SOLE 0 0 0 5252 ALPHABET INC CAP STK CL C 02079K107 2151 743 SH SOLE 0 0 0 743 AMAZON COM INC COM 023135106 343 103 SH SOLE 0 0 0 103 AMERICAN ELEC PWR CO INC COM 025537101 1226 13782 SH SOLE 0 0 0 13782 AMERICAN TOWER CORP NEW COM 03027X100 263 900 SH SOLE 0 0 0 900 AMERICAN WTR WKS CO INC NEW COM 030420103 513 2716 SH SOLE 0 0 0 2716 APPLE INC COM 037833100 6979 39303 SH SOLE 0 0 0 39303 APPLIED MATLS INC COM 038222105 1820 11565 SH SOLE 0 0 0 11565 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1610 102610 SH SOLE 0 0 0 102610 AT&T INC COM 00206R102 381 15488 SH SOLE 0 0 0 15488 AUTODESK INC COM 052769106 623 2215 SH SOLE 0 0 0 2215 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2750 9198 SH SOLE 0 0 0 9198 BK OF AMERICA CORP COM 060505104 1807 40623 SH SOLE 0 0 0 40623 BOEING CO COM 097023105 456 2264 SH SOLE 0 0 0 2264 BP PLC SPONSORED ADR 055622104 913 34268 SH SOLE 0 0 0 34268 BRISTOL-MYERS SQUIBB CO COM 110122108 1046 16779 SH SOLE 0 0 0 16779 CISCO SYS INC COM 17275R102 2123 33496 SH SOLE 0 0 0 33496 CITIGROUP INC COM NEW 172967424 1608 26634 SH SOLE 0 0 0 26634 COCA COLA CO COM 191216100 1178 19896 SH SOLE 0 0 0 19896 COLGATE PALMOLIVE CO COM 194162103 351 4115 SH SOLE 0 0 0 4115 CROWN CASTLE INTL CORP NEW COM 22822V101 1166 5584 SH SOLE 0 0 0 5584 CUMMINS INC COM 231021106 1476 6768 SH SOLE 0 0 0 6768 CVS HEALTH CORP COM 126650100 763 7400 SH SOLE 0 0 0 7400 DANAHER CORPORATION COM 235851102 1575 4787 SH SOLE 0 0 0 4787 DELTA AIR LINES INC DEL COM NEW 247361702 780 19956 SH SOLE 0 0 0 19956 DIGITAL RLTY TR INC COM 253868103 2322 13128 SH SOLE 0 0 0 13128 DISNEY WALT CO COM 254687106 2222 14348 SH SOLE 0 0 0 14348 DOW INC COM 260557103 1484 26167 SH SOLE 0 0 0 26167 EATON CORP PLC SHS G29183103 1903 11012 SH SOLE 0 0 0 11012 EATON VANCE MUN BD FD COM 27827X101 163 12000 SH SOLE 0 0 0 12000 ELECTRONIC ARTS INC COM 285512109 860 6523 SH SOLE 0 0 0 6523 EMERSON ELEC CO COM 291011104 809 8700 SH SOLE 0 0 0 8700 ENBRIDGE INC COM 29250N105 241 6162 SH SOLE 0 0 0 6162 EPLUS INC COM 294268107 344 6390 SH SOLE 0 0 0 6390 EXXON MOBIL CORP COM 30231G102 272 4441 SH SOLE 0 0 0 4441 FISERV INC COM 337738108 620 5971 SH SOLE 0 0 0 5971 FORD MTR CO DEL COM 345370860 1694 81543 SH SOLE 0 0 0 81543 FORTINET INC COM 34959E109 3377 9395 SH SOLE 0 0 0 9395 FORTIVE CORP COM 34959J108 906 11874 SH SOLE 0 0 0 11874 GAP INC COM 364760108 638 36154 SH SOLE 0 0 0 36154 GENERAL ELECTRIC CO COM NEW 369604301 1846 19538 SH SOLE 0 0 0 19538 GENERAL MTRS CO COM 37045V100 911 15542 SH SOLE 0 0 0 15542 HOME DEPOT INC COM 437076102 795 1915 SH SOLE 0 0 0 1915 HONEYWELL INTL INC COM 438516106 605 2900 SH SOLE 0 0 0 2900 INTEL CORP COM 458140100 518 10051 SH SOLE 0 0 0 10051 INVESCO QQQ TR UNIT SER 1 46090E103 927 2329 SH SOLE 0 0 0 2329 ISHARES TR RUSSELL 2000 ETF 464287655 832 3741 SH SOLE 0 0 0 3741 ISHARES TR MSCI EAFE ETF 464287465 2845 36157 SH SOLE 0 0 0 36157 ISHARES TR CORE US AGGBD ET 464287226 332 2910 SH SOLE 0 0 0 2910 ISHARES TR CORE S&P TTL STK 464287150 278 2600 SH SOLE 0 0 0 2600 ISHARES TR 3 7 YR TREAS BD 464288661 421 3272 SH SOLE 0 0 0 3272 ISHARES TR TIPS BD ETF 464287176 877 6789 SH SOLE 0 0 0 6789 JPMORGAN CHASE & CO COM 46625H100 1036 6543 SH SOLE 0 0 0 6543 KIRBY CORP COM 497266106 1180 19852 SH SOLE 0 0 0 19852 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1641 84580 SH SOLE 0 0 0 84580 LINCOLN NATL CORP IND COM 534187109 1467 21498 SH SOLE 0 0 0 21498 LOGITECH INTL S A SHS H50430232 1055 12790 SH SOLE 0 0 0 12790 LOWES COS INC COM 548661107 1327 5135 SH SOLE 0 0 0 5135 MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 45 45000 PRN SOLE 0 0 0 45000 MARTIN MARIETTA MATLS INC COM 573284106 2268 5148 SH SOLE 0 0 0 5148 MERCK & CO INC COM 58933Y105 763 9950 SH SOLE 0 0 0 9950 MERITAGE HOMES CORP COM 59001A102 1644 13469 SH SOLE 0 0 0 13469 MICROSOFT CORP COM 594918104 5439 16173 SH SOLE 0 0 0 16173 MILLERKNOLL INC COM 600544100 815 20794 SH SOLE 0 0 0 20794 NEW YORK TIMES CO CL A 650111107 1256 26011 SH SOLE 0 0 0 26011 NEXTERA ENERGY INC COM 65339F101 702 7522 SH SOLE 0 0 0 7522 NIKE INC CL B 654106103 946 5676 SH SOLE 0 0 0 5676 NORTHERN TR CORP COM 665859104 857 7161 SH SOLE 0 0 0 7161 NUVEEN AMT FREE MUN CR INC F COM 67071L106 556 31003 SH SOLE 0 0 0 31003 NVIDIA CORPORATION COM 67066G104 3261 11089 SH SOLE 0 0 0 11089 OWL ROCK CAPITAL CORPORATION COM 69121K104 797 56282 SH SOLE 0 0 0 56282 PACER FDS TR TRENDPILOT US BD 69374H642 1200 44549 SH SOLE 0 0 0 44549 PALO ALTO NETWORKS INC COM 697435105 3523 6327 SH SOLE 0 0 0 6327 PATTERSON-UTI ENERGY INC COM 703481101 90 10675 SH SOLE 0 0 0 10675 PAYPAL HLDGS INC COM 70450Y103 1128 5979 SH SOLE 0 0 0 5979 PEPSICO INC COM 713448108 1482 8529 SH SOLE 0 0 0 8529 PFIZER INC COM 717081103 1857 31451 SH SOLE 0 0 0 31451 PLUG POWER INC COM NEW 72919P202 492 17425 SH SOLE 0 0 0 17425 PROCTER AND GAMBLE CO COM 742718109 950 5808 SH SOLE 0 0 0 5808 PROLOGIS INC. COM 74340W103 2269 13480 SH SOLE 0 0 0 13480 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 553 12751 SH SOLE 0 0 0 12751 SCHLUMBERGER LTD COM STK 806857108 255 8525 SH SOLE 0 0 0 8525 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 3268 SH SOLE 0 0 0 3268 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 917 23472 SH SOLE 0 0 0 23472 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1661 15699 SH SOLE 0 0 0 15699 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 2938 SH SOLE 0 0 0 2938 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 544 7007 SH SOLE 0 0 0 7007 SERVICE CORP INTL COM 817565104 213 3000 SH SOLE 0 0 0 3000 SIMULATIONS PLUS INC COM 829214105 3163 66880 SH SOLE 0 0 0 66880 SKILLZ INC COM 83067L109 223 30000 SH SOLE 0 0 0 30000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2411 5076 SH SOLE 0 0 0 5076 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2289 4422 SH SOLE 0 0 0 4422 SPDR SER TR S&P BIOTECH 78464A870 289 2582 SH SOLE 0 0 0 2582 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1545 32628 SH SOLE 0 0 0 32628 STARBUCKS CORP COM 855244109 827 7068 SH SOLE 0 0 0 7068 STRYKER CORPORATION COM 863667101 712 2664 SH SOLE 0 0 0 2664 TARGET CORP COM 87612E106 1407 6080 SH SOLE 0 0 0 6080 TERADYNE INC COM 880770102 932 5700 SH SOLE 0 0 0 5700 TJX COS INC NEW COM 872540109 745 9817 SH SOLE 0 0 0 9817 VALE S A SPONSORED ADS 91912E105 634 45186 SH SOLE 0 0 0 45186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4251 9738 SH SOLE 0 0 0 9738 VANGUARD INDEX FDS TOTAL STK MKT 922908769 768 3181 SH SOLE 0 0 0 3181 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2135 34847 SH SOLE 0 0 0 34847 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 4575 SH SOLE 0 0 0 4575 VANGUARD WORLD FD ESG US STK ETF 921910733 864 9833 SH SOLE 0 0 0 9833 VANGUARD WORLD FDS INF TECH ETF 92204A702 426 929 SH SOLE 0 0 0 929 VERIZON COMMUNICATIONS INC COM 92343V104 848 16324 SH SOLE 0 0 0 16324 VIACOMCBS INC CL B 92556H206 543 18000 SH SOLE 0 0 0 18000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 732 5762 SH SOLE 0 0 0 5762 ZOETIS INC CL A 98978V103 1836 7523 SH SOLE 0 0 0 7523