Delta Investment Management

Delta Investment Management as of Dec. 31, 2021

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $22M 47k 477.01
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 4.4 $15M 475k 32.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $13M 32k 397.84
Alphabet Cap Stk Cl C (GOOG) 3.4 $12M 4.1k 2893.52
TransDigm Group Incorporated (TDG) 3.4 $12M 19k 636.32
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 3.4 $12M 259k 45.50
Apple (AAPL) 3.3 $12M 66k 177.57
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.0 $11M 167k 63.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $10M 34k 299.01
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $8.7M 71k 122.39
Amazon (AMZN) 2.3 $8.0M 2.4k 3334.45
Dorchester Minerals Com Unit (DMLP) 2.3 $7.8M 396k 19.79
Microsoft Corporation (MSFT) 2.2 $7.6M 23k 336.31
Global Wtr Res (GWRS) 2.1 $7.4M 434k 17.10
Enterprise Products Partners (EPD) 1.8 $6.4M 292k 21.96
Charter Communications Inc N Cl A (CHTR) 1.8 $6.3M 9.6k 651.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $5.7M 54k 106.98
Radius Global Infrastrctre I Com Cl A 1.4 $4.8M 295k 16.10
Tesla Motors (TSLA) 1.3 $4.6M 4.4k 1056.68
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.6M 1.6k 2897.16
Altice Usa Cl A (ATUS) 1.2 $4.3M 265k 16.18
First Republic Bank/san F (FRCB) 1.2 $4.2M 21k 206.54
Meta Platforms Cl A (META) 1.2 $4.2M 13k 336.37
Fortinet (FTNT) 1.1 $3.8M 11k 359.36
Devon Energy Corporation (DVN) 1.0 $3.6M 81k 44.05
Arcbest (ARCB) 1.0 $3.6M 30k 119.84
Visa Com Cl A (V) 0.9 $3.2M 15k 216.68
Boot Barn Hldgs (BOOT) 0.9 $3.2M 26k 123.03
Advanced Micro Devices (AMD) 0.9 $3.1M 22k 143.90
Alcoa (AA) 0.9 $3.1M 51k 59.58
Match Group (MTCH) 0.9 $3.1M 23k 132.27
CF Industries Holdings (CF) 0.9 $3.0M 43k 70.77
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.8 $2.9M 45k 65.71
Olin Corp Com Par $1 (OLN) 0.8 $2.9M 50k 57.52
Ihs Markit SHS 0.8 $2.9M 22k 132.90
Palo Alto Networks (PANW) 0.8 $2.8M 5.1k 556.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.8M 17k 162.77
Zscaler Incorporated (ZS) 0.8 $2.7M 8.4k 321.33
Marathon Oil Corporation (MRO) 0.7 $2.6M 158k 16.42
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 7.2k 359.26
Diamondback Energy (FANG) 0.7 $2.5M 23k 107.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 4.8k 474.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.3M 5.00 450600.00
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.6 $2.2M 39k 56.36
Progressive Corporation (PGR) 0.6 $2.2M 21k 102.65
Albemarle Corporation (ALB) 0.6 $2.1M 9.2k 233.74
J P Morgan Exchange-traded F Income Etf (JPIE) 0.6 $2.1M 42k 50.22
Green Plains Renewable Energy (GPRE) 0.6 $2.1M 60k 34.75
Apollo Global Mgmt Com Cl A 0.6 $2.1M 29k 72.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.6 $2.0M 13k 160.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $2.0M 43k 46.45
Atlassian Corp Cl A 0.6 $1.9M 5.1k 381.30
Procter & Gamble Company (PG) 0.6 $1.9M 12k 163.54
Encana Corporation (OVV) 0.5 $1.9M 55k 33.69
Chevron Corporation (CVX) 0.5 $1.8M 16k 117.34
Matador Resources (MTDR) 0.5 $1.8M 49k 36.92
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.5 $1.8M 33k 54.28
Hubspot (HUBS) 0.5 $1.7M 2.6k 659.02
Five Point Holdings Com Cl A (FPH) 0.4 $1.5M 228k 6.54
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.4 $1.5M 32k 46.18
Johnson & Johnson (JNJ) 0.4 $1.4M 8.1k 171.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.4M 77k 17.74
American Tower Reit (AMT) 0.3 $1.2M 4.0k 292.47
Wal-Mart Stores (WMT) 0.3 $1.1M 7.3k 144.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 81.24
Ss&c Technologies Holding (SSNC) 0.3 $1.0M 12k 81.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $981k 20k 50.29
NVIDIA Corporation (NVDA) 0.3 $968k 3.3k 294.14
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $954k 12k 82.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $951k 5.6k 170.89
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $938k 8.6k 109.44
Walt Disney Company (DIS) 0.3 $927k 6.0k 154.94
Etsy (ETSY) 0.2 $839k 3.8k 218.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $835k 18k 47.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $826k 4.5k 184.79
MetLife (MET) 0.2 $789k 13k 62.51
JPMorgan Chase & Co. (JPM) 0.2 $783k 4.9k 158.31
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $767k 32k 23.93
Dish Network Corporation Cl A 0.2 $765k 24k 32.45
Caterpillar (CAT) 0.2 $751k 3.6k 206.72
Blackrock Res & Commodities SHS (BCX) 0.2 $714k 76k 9.35
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $708k 18k 39.41
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $695k 31k 22.41
Abbott Laboratories (ABT) 0.2 $679k 4.8k 140.70
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $669k 19k 35.24
International Business Machines (IBM) 0.2 $667k 5.0k 133.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $630k 13k 50.49
McDonald's Corporation (MCD) 0.2 $625k 2.3k 268.01
salesforce (CRM) 0.2 $608k 2.4k 253.97
Select Sector Spdr Tr Technology (XLK) 0.2 $601k 3.5k 173.95
Manchester Utd Ord Cl A (MANU) 0.2 $576k 40k 14.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $566k 2.1k 264.36
Abbvie (ABBV) 0.2 $565k 4.2k 135.46
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $545k 14k 38.93
FedEx Corporation (FDX) 0.2 $544k 2.1k 258.68
Pepsi (PEP) 0.2 $530k 3.1k 173.60
Verizon Communications (VZ) 0.1 $517k 10k 51.95
Nike CL B (NKE) 0.1 $506k 3.0k 166.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $502k 15k 33.12
Exxon Mobil Corporation (XOM) 0.1 $486k 7.9k 61.25
Kennedy-Wilson Holdings (KW) 0.1 $480k 20k 23.86
Philip Morris International (PM) 0.1 $475k 5.0k 95.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $470k 9.2k 51.11
BorgWarner (BWA) 0.1 $467k 10k 45.11
Home Depot (HD) 0.1 $458k 1.1k 414.48
MercadoLibre (MELI) 0.1 $454k 337.00 1347.18
Wynn Resorts (WYNN) 0.1 $446k 5.2k 85.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $441k 4.8k 91.51
Wells Fargo & Company (WFC) 0.1 $437k 9.1k 47.95
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $434k 2.5k 176.28
Suncor Energy (SU) 0.1 $431k 17k 25.03
M/I Homes (MHO) 0.1 $422k 6.8k 62.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $420k 775.00 541.94
Paychex (PAYX) 0.1 $417k 3.1k 136.54
Merck & Co (MRK) 0.1 $409k 5.3k 76.71
PNC Financial Services (PNC) 0.1 $401k 2.0k 200.50
Coca-Cola Company (KO) 0.1 $398k 6.7k 59.22
Bank of America Corporation (BAC) 0.1 $396k 8.9k 44.50
Jefferies Finl Group (JEF) 0.1 $395k 10k 38.79
Kimberly-Clark Corporation (KMB) 0.1 $391k 2.7k 143.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $389k 4.1k 94.51
UnitedHealth (UNH) 0.1 $386k 769.00 501.95
Kraft Heinz (KHC) 0.1 $383k 11k 35.90
Cadiz Com New (CDZI) 0.1 $372k 96k 3.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $371k 3.5k 105.67
Expedia Group Com New (EXPE) 0.1 $361k 2.0k 180.50
Mondelez Intl Cl A (MDLZ) 0.1 $360k 5.4k 66.36
Altria (MO) 0.1 $358k 7.6k 47.35
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $357k 10k 35.35
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $349k 11k 33.01
Ishares Tr Short Treas Bd (SHV) 0.1 $346k 3.1k 110.58
American Express Company (AXP) 0.1 $343k 2.1k 163.72
Spdr Ser Tr S&p Biotech (XBI) 0.1 $342k 3.1k 111.87
Colgate-Palmolive Company (CL) 0.1 $341k 4.0k 85.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $335k 5.5k 60.91
Applied Materials (AMAT) 0.1 $328k 2.1k 157.54
Servicenow (NOW) 0.1 $325k 500.00 650.00
Target Corporation (TGT) 0.1 $318k 1.4k 231.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $317k 4.0k 78.72
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $310k 51k 6.09
Pfizer (PFE) 0.1 $307k 5.2k 59.07
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $291k 8.2k 35.33
California Water Service (CWT) 0.1 $287k 4.0k 71.75
Texas Instruments Incorporated (TXN) 0.1 $286k 1.5k 188.41
At&t (T) 0.1 $266k 11k 24.58
Bristol Myers Squibb (BMY) 0.1 $265k 4.3k 62.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $262k 2.0k 128.81
Charles Schwab Corporation (SCHW) 0.1 $259k 3.1k 84.25
Independence Realty Trust In (IRT) 0.1 $257k 10k 25.82
Consolidated Edison (ED) 0.1 $256k 3.0k 85.33
Agilent Technologies Inc C ommon (A) 0.1 $239k 1.5k 159.33
Peak (DOC) 0.1 $235k 2.6k 91.05
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $234k 7.5k 31.03
Ciena Corp Com New (CIEN) 0.1 $231k 3.0k 77.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $230k 7.2k 32.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $229k 3.4k 66.57
Uber Technologies (UBER) 0.1 $229k 5.5k 41.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $224k 4.0k 56.14
Intel Corporation (INTC) 0.1 $224k 4.3k 51.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.6k 83.59
Lockheed Martin Corporation (LMT) 0.1 $205k 578.00 354.67
Helius Med Technologies Com Cl A New 0.1 $204k 39k 5.19
Hp (HPQ) 0.1 $201k 5.3k 37.64
Flotek Industries 0.1 $194k 172k 1.13
Quantum Corp Com New (QMCO) 0.1 $189k 34k 5.52
Applied Dna Sciences (APDN) 0.1 $181k 45k 4.02
Sabra Health Care REIT (SBRA) 0.0 $156k 12k 13.57
Akoustis Technologies (AKTS) 0.0 $154k 23k 6.70
Root Com Cl A 0.0 $31k 10k 3.10
Soligenix 0.0 $13k 19k 0.67