0001847343-22-000004.txt : 20220414 0001847343-22-000004.hdr.sgml : 20220414 20220414123352 ACCESSION NUMBER: 0001847343-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22826585 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 03-31-2022 03-31-2022 InTrack Investment Management Inc
1233 SHELBURNE ROAD, SUITE D6B SOUTH BURLINGTON VT 05403
13F HOLDINGS REPORT 028-21062 N
Jan Peltzer CCO, Office Manager 8023699522 Jan Peltzer Norwich VT 04-14-2022 0 116 123077 true
INFORMATION TABLE 2 InTrackInvestmentMgmtMarch.xml 3M CO COM 88579Y101 1140 7660 SH SOLE 0 0 0 7660 ABB LTD SPONSORED ADR 000375204 662 20472 SH SOLE 0 0 0 20472 ABBOTT LABS COM 002824100 1491 12599 SH SOLE 0 0 0 12599 ACTIVISION BLIZZARD INC COM 00507V109 304 3799 SH SOLE 0 0 0 3799 ADVANCED MICRO DEVICES INC COM 007903107 1580 14453 SH SOLE 0 0 0 14453 AGILENT TECHNOLOGIES INC COM 00846U101 840 6344 SH SOLE 0 0 0 6344 AIR PRODS & CHEMS INC COM 009158106 1150 4602 SH SOLE 0 0 0 4602 ALPHABET INC CAP STK CL C 02079K107 2568 919 SH SOLE 0 0 0 919 AMAZON COM INC COM 023135106 1035 317 SH SOLE 0 0 0 317 AMERICAN ELEC PWR CO INC COM 025537101 934 9362 SH SOLE 0 0 0 9362 AMERICAN WTR WKS CO INC NEW COM 030420103 381 2300 SH SOLE 0 0 0 2300 APOLLO GLOBAL MGMT INC COM CL A 03768E105 340 5481 SH SOLE 0 0 0 5481 APPLE INC COM 037833100 6528 37384 SH SOLE 0 0 0 37384 APPLIED MATLS INC COM 038222105 1438 10914 SH SOLE 0 0 0 10914 ARRAY TECHNOLOGIES INC COM SHS 04271T100 383 33942 SH SOLE 0 0 0 33942 AT&T INC COM 00206R102 772 32688 SH SOLE 0 0 0 32688 AUTODESK INC COM 052769106 475 2215 SH SOLE 0 0 0 2215 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2913 8253 SH SOLE 0 0 0 8253 BK OF AMERICA CORP COM 060505104 1576 38226 SH SOLE 0 0 0 38226 BRISTOL-MYERS SQUIBB CO COM 110122108 1155 15817 SH SOLE 0 0 0 15817 CISCO SYS INC COM 17275R102 1679 30107 SH SOLE 0 0 0 30107 CITIGROUP INC COM NEW 172967424 1391 26058 SH SOLE 0 0 0 26058 COCA COLA CO COM 191216100 1087 17526 SH SOLE 0 0 0 17526 COLGATE PALMOLIVE CO COM 194162103 365 4810 SH SOLE 0 0 0 4810 CROWN CASTLE INTL CORP NEW COM 22822V101 867 4695 SH SOLE 0 0 0 4695 CUMMINS INC COM 231021106 1334 6505 SH SOLE 0 0 0 6505 CVS HEALTH CORP COM 126650100 524 5175 SH SOLE 0 0 0 5175 DANAHER CORPORATION COM 235851102 1036 3532 SH SOLE 0 0 0 3532 DELTA AIR LINES INC DEL COM NEW 247361702 818 20675 SH SOLE 0 0 0 20675 DIAGEO PLC SPON ADR NEW 25243Q205 277 1364 SH SOLE 0 0 0 1364 DIGITAL RLTY TR INC COM 253868103 1792 12637 SH SOLE 0 0 0 12637 DISNEY WALT CO COM 254687106 1556 11344 SH SOLE 0 0 0 11344 DOW INC COM 260557103 1129 17723 SH SOLE 0 0 0 17723 EATON CORP PLC SHS G29183103 1610 10609 SH SOLE 0 0 0 10609 EATON VANCE MUN BD FD COM 27827X101 138 12000 SH SOLE 0 0 0 12000 ELECTRONIC ARTS INC COM 285512109 706 5579 SH SOLE 0 0 0 5579 EMERSON ELEC CO COM 291011104 731 7454 SH SOLE 0 0 0 7454 EPLUS INC COM 294268107 358 6390 SH SOLE 0 0 0 6390 EXXON MOBIL CORP COM 30231G102 226 2741 SH SOLE 0 0 0 2741 FACEBOOK INC CL A 30303M102 768 3453 SH SOLE 0 0 0 3453 FEDEX CORP COM 31428X106 1184 5116 SH SOLE 0 0 0 5116 FISERV INC COM 337738108 471 4649 SH SOLE 0 0 0 4649 FORD MTR CO DEL COM 345370860 1423 84135 SH SOLE 0 0 0 84135 FORTINET INC COM 34959E109 3076 9001 SH SOLE 0 0 0 9001 FORTIVE CORP COM 34959J108 677 11106 SH SOLE 0 0 0 11106 GAP INC COM 364760108 268 19000 SH SOLE 0 0 0 19000 GENERAL ELECTRIC CO COM 369604103 1602 17513 SH SOLE 0 0 0 17513 GENERAL MTRS CO COM 37045V100 645 14755 SH SOLE 0 0 0 14755 HOME DEPOT INC COM 437076102 332 1109 SH SOLE 0 0 0 1109 HONEYWELL INTL INC COM 438516106 604 3103 SH SOLE 0 0 0 3103 INTEL CORP COM 458140100 481 9698 SH SOLE 0 0 0 9698 INVESCO QQQ TR UNIT SER 1 46090E103 544 1499 SH SOLE 0 0 0 1499 ISHARES TR MSCI EAFE ETF 464287465 3543 48139 SH SOLE 0 0 0 48139 ISHARES TR MSCI EMG MKT ETF 464287234 536 11878 SH SOLE 0 0 0 11878 ISHARES TR CORE US AGGBD ET 464287226 312 2910 SH SOLE 0 0 0 2910 ISHARES TR TIPS BD ETF 464287176 461 3700 SH SOLE 0 0 0 3700 ISHARES TR JPMORGAN USD EMG 464288281 461 4717 SH SOLE 0 0 0 4717 ISHARES TR 3 7 YR TREAS BD 464288661 380 3112 SH SOLE 0 0 0 3112 ISHARES TR CORE S&P TTL STK 464287150 262 2600 SH SOLE 0 0 0 2600 JPMORGAN CHASE & CO COM 46625H100 889 6522 SH SOLE 0 0 0 6522 KIRBY CORP COM 497266106 493 6829 SH SOLE 0 0 0 6829 LINCOLN NATL CORP IND COM 534187109 1190 18213 SH SOLE 0 0 0 18213 LOGITECH INTL S A SHS H50430232 1000 13547 SH SOLE 0 0 0 13547 LOWES COS INC COM 548661107 330 1632 SH SOLE 0 0 0 1632 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 45 45000 PRN SOLE 0 0 0 45000 MAGNA INTL INC COM 559222401 234 3646 SH SOLE 0 0 0 3646 MARTIN MARIETTA MATLS INC COM 573284106 1828 4749 SH SOLE 0 0 0 4749 MEDTRONIC PLC SHS G5960L103 346 3114 SH SOLE 0 0 0 3114 MERCK & CO. INC COM 58933Y105 898 10942 SH SOLE 0 0 0 10942 MERITAGE HOMES CORP COM 59001A102 780 9847 SH SOLE 0 0 0 9847 MICROSOFT CORP COM 594918104 4717 15300 SH SOLE 0 0 0 15300 MILLER HERMAN INC COM 600544100 656 18969 SH SOLE 0 0 0 18969 NEXTERA ENERGY INC COM 65339F101 493 5816 SH SOLE 0 0 0 5816 NIKE INC CL B 654106103 874 6498 SH SOLE 0 0 0 6498 NORTHERN TR CORP COM 665859104 813 6982 SH SOLE 0 0 0 6982 NUVEEN AMT FREE MUN CR INC F COM 67071L106 459 31003 SH SOLE 0 0 0 31003 NVIDIA CORPORATION COM 67066G104 3320 12166 SH SOLE 0 0 0 12166 OWL ROCK CAPITAL CORPORATION COM 69121K104 842 56982 SH SOLE 0 0 0 56982 PACER FDS TR TRENDPILOT US BD 69374H642 945 38859 SH SOLE 0 0 0 38859 PALO ALTO NETWORKS INC COM 697435105 3533 5675 SH SOLE 0 0 0 5675 PAYPAL HLDGS INC COM 70450Y103 638 5513 SH SOLE 0 0 0 5513 PEPSICO INC COM 713448108 1451 8666 SH SOLE 0 0 0 8666 PFIZER INC COM 717081103 1522 29401 SH SOLE 0 0 0 29401 PHILLIPS 66 COM 718546104 273 3161 SH SOLE 0 0 0 3161 PLUG POWER INC COM NEW 72919P202 383 13400 SH SOLE 0 0 0 13400 PROCTER AND GAMBLE CO COM 742718109 905 5923 SH SOLE 0 0 0 5923 PROLOGIS INC. COM 74340W103 338 2092 SH SOLE 0 0 0 2092 QUANTA SVCS INC COM 74762E102 244 1855 SH SOLE 0 0 0 1855 ROCKWELL AUTOMATION INC COM 773903109 855 3055 SH SOLE 0 0 0 3055 SCHLUMBERGER LTD COM 806857108 359 8685 SH SOLE 0 0 0 8685 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 2429 SH SOLE 0 0 0 2429 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 619 16145 SH SOLE 0 0 0 16145 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1230 11946 SH SOLE 0 0 0 11946 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 1209 SH SOLE 0 0 0 1209 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298 4331 SH SOLE 0 0 0 4331 SIMULATIONS PLUS INC COM 829214105 3203 62824 SH SOLE 0 0 0 62824 SKILLZ INC COM 83067L109 90 30000 SH SOLE 0 0 0 30000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2175 4815 SH SOLE 0 0 0 4815 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2111 4304 SH SOLE 0 0 0 4304 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1417 31658 SH SOLE 0 0 0 31658 STARBUCKS CORP COM 855244109 362 3979 SH SOLE 0 0 0 3979 STRYKER CORPORATION COM 863667101 658 2462 SH SOLE 0 0 0 2462 TARGET CORP COM 87612E106 1172 5522 SH SOLE 0 0 0 5522 TERADYNE INC COM 880770102 1355 11457 SH SOLE 0 0 0 11457 TJX COS INC NEW COM 872540109 597 9859 SH SOLE 0 0 0 9859 UNILEVER PLC SPON ADR NEW 904767704 594 13038 SH SOLE 0 0 0 13038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 705 3096 SH SOLE 0 0 0 3096 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4726 11382 SH SOLE 0 0 0 11382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1701 29541 SH SOLE 0 0 0 29541 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208 2418 SH SOLE 0 0 0 2418 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 4825 SH SOLE 0 0 0 4825 VANGUARD WORLD FD ESG US STK ETF 921910733 1054 12996 SH SOLE 0 0 0 12996 VANGUARD WORLD FDS INF TECH ETF 92204A702 387 929 SH SOLE 0 0 0 929 VERIZON COMMUNICATIONS INC COM 92343V104 785 15404 SH SOLE 0 0 0 15404 ZIMMER BIOMET HOLDINGS INC COM 98956P102 629 4920 SH SOLE 0 0 0 4920 ZOETIS INC CL A 98978V103 1359 7207 SH SOLE 0 0 0 7207