Delta Investment Management as of Dec. 31, 2019
Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Wtr Res (GWRS) | 14.8 | $41M | 3.1M | 13.15 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.9 | $16M | 178k | 91.43 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $16M | 29k | 559.99 | |
| iShares S&P 500 Index (IVV) | 4.2 | $11M | 35k | 323.23 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $11M | 49k | 226.49 | |
| Apple (AAPL) | 2.8 | $7.6M | 26k | 293.64 | |
| Dorchester Minerals (DMLP) | 2.7 | $7.3M | 376k | 19.51 | |
| Magellan Midstream Partners | 2.4 | $6.7M | 106k | 62.86 | |
| Enterprise Products Partners (EPD) | 2.4 | $6.5M | 232k | 28.16 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.2M | 116k | 53.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $5.7M | 46k | 125.75 | |
| Brookfield Asset Management | 2.0 | $5.5M | 95k | 57.80 | |
| Equinix (EQIX) | 1.9 | $5.3M | 9.0k | 583.68 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $4.5M | 23k | 193.61 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $4.3M | 66k | 65.59 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 21k | 157.68 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $3.1M | 28k | 110.46 | |
| Nevro (NVRO) | 1.1 | $3.0M | 25k | 117.53 | |
| Inphi Corporation | 1.0 | $2.8M | 37k | 74.01 | |
| Target Corporation (TGT) | 1.0 | $2.7M | 21k | 128.19 | |
| Cdw (CDW) | 1.0 | $2.6M | 18k | 142.83 | |
| Carvana Co cl a (CVNA) | 1.0 | $2.6M | 29k | 92.02 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $2.6M | 55k | 47.70 | |
| Generac Holdings (GNRC) | 0.9 | $2.6M | 26k | 100.57 | |
| Ambarella (AMBA) | 0.9 | $2.6M | 43k | 60.55 | |
| Epizyme | 0.9 | $2.6M | 105k | 24.59 | |
| Applied Materials (AMAT) | 0.9 | $2.5M | 41k | 61.02 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.5M | 14k | 178.10 | |
| Ringcentral (RNG) | 0.9 | $2.5M | 15k | 168.64 | |
| Tempur-Pedic International (TPX) | 0.9 | $2.4M | 28k | 87.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.4M | 1.8k | 1338.89 | |
| Lululemon Athletica (LULU) | 0.9 | $2.4M | 10k | 231.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $2.4M | 34k | 71.11 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.4M | 52k | 45.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $2.4M | 21k | 115.12 | |
| Synopsys (SNPS) | 0.8 | $2.3M | 17k | 139.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $2.3M | 54k | 42.77 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.3M | 4.0k | 583.29 | |
| United Rentals (URI) | 0.8 | $2.3M | 14k | 166.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $2.3M | 37k | 60.82 | |
| D.R. Horton (DHI) | 0.8 | $2.2M | 43k | 52.74 | |
| Aramark Hldgs (ARMK) | 0.8 | $2.2M | 51k | 43.39 | |
| Dollar General (DG) | 0.8 | $2.2M | 14k | 155.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 1.6k | 1336.82 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 15k | 120.50 | |
| Utilities SPDR (XLU) | 0.6 | $1.6M | 25k | 64.60 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.6M | 42k | 38.66 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 13k | 124.84 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 10k | 144.59 | |
| Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) | 0.5 | $1.5M | 51k | 28.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.4M | 12k | 115.70 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.3M | 27k | 50.41 | |
| Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) | 0.5 | $1.3M | 46k | 27.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 16k | 69.72 | |
| Amazon (AMZN) | 0.4 | $1.1M | 577.00 | 1849.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $955k | 6.5k | 145.85 | |
| Bank of America Corporation (BAC) | 0.3 | $841k | 24k | 35.20 | |
| DISH Network | 0.3 | $836k | 24k | 35.46 | |
| Merck & Co (MRK) | 0.3 | $831k | 9.1k | 90.88 | |
| Store Capital Corp reit | 0.3 | $828k | 22k | 37.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $779k | 6.6k | 118.77 | |
| ViaSat (VSAT) | 0.3 | $731k | 10k | 73.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $729k | 5.1k | 142.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $659k | 4.7k | 139.21 | |
| Visa (V) | 0.2 | $667k | 3.6k | 187.62 | |
| International Business Machines (IBM) | 0.2 | $636k | 4.8k | 133.89 | |
| MetLife (MET) | 0.2 | $643k | 13k | 50.94 | |
| Suncor Energy (SU) | 0.2 | $635k | 19k | 32.75 | |
| At&t (T) | 0.2 | $599k | 15k | 39.08 | |
| Altria (MO) | 0.2 | $542k | 11k | 49.91 | |
| Coca-Cola Company (KO) | 0.2 | $529k | 9.6k | 55.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $481k | 7.6k | 62.90 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $501k | 4.6k | 109.03 | |
| ConocoPhillips (COP) | 0.2 | $458k | 7.1k | 64.96 | |
| Philip Morris International (PM) | 0.2 | $458k | 5.4k | 85.00 | |
| Phillips 66 (PSX) | 0.2 | $478k | 4.3k | 111.40 | |
| Abbott Laboratories (ABT) | 0.2 | $447k | 5.2k | 86.68 | |
| Verizon Communications (VZ) | 0.2 | $449k | 7.3k | 61.32 | |
| Fortinet (FTNT) | 0.2 | $427k | 4.0k | 106.75 | |
| Angel Oak Financial (FINS) | 0.2 | $431k | 21k | 20.67 | |
| Five Point Holdings (FPH) | 0.1 | $417k | 60k | 6.95 | |
| Caterpillar (CAT) | 0.1 | $379k | 2.6k | 147.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $393k | 2.2k | 178.23 | |
| Mondelez Int (MDLZ) | 0.1 | $390k | 7.1k | 54.98 | |
| Kraft Heinz (KHC) | 0.1 | $395k | 12k | 32.06 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $379k | 6.5k | 58.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 5.6k | 64.13 | |
| Liberty Global Inc C | 0.1 | $348k | 16k | 21.75 | |
| Switch Inc cl a | 0.1 | $354k | 24k | 14.81 | |
| PNC Financial Services (PNC) | 0.1 | $319k | 2.0k | 159.50 | |
| FedEx Corporation (FDX) | 0.1 | $317k | 2.1k | 150.74 | |
| Intel Corporation (INTC) | 0.1 | $333k | 5.6k | 59.68 | |
| salesforce (CRM) | 0.1 | $340k | 2.1k | 162.29 | |
| Technology SPDR (XLK) | 0.1 | $343k | 3.7k | 91.54 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $338k | 19k | 18.27 | |
| Wpx Energy | 0.1 | $343k | 25k | 13.72 | |
| American Express Company (AXP) | 0.1 | $289k | 2.3k | 124.25 | |
| Pfizer (PFE) | 0.1 | $296k | 7.6k | 39.10 | |
| Nike (NKE) | 0.1 | $306k | 3.0k | 101.09 | |
| Pepsi (PEP) | 0.1 | $290k | 2.1k | 136.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 4.2k | 69.40 | |
| Realty Income (O) | 0.1 | $294k | 4.0k | 73.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $312k | 2.8k | 112.31 | |
| SPDR S&P Biotech (XBI) | 0.1 | $290k | 3.0k | 95.11 | |
| Facebook Inc cl a (META) | 0.1 | $306k | 1.5k | 205.09 | |
| Abbvie (ABBV) | 0.1 | $298k | 3.4k | 88.45 | |
| Pfenex | 0.1 | $310k | 28k | 10.95 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.1 | $296k | 15k | 20.48 | |
| Consolidated Edison (ED) | 0.1 | $275k | 3.0k | 90.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $275k | 4.0k | 68.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $281k | 111k | 2.53 | |
| Capital Senior Living Corporation | 0.1 | $263k | 209.00 | 1258.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $288k | 3.6k | 81.01 | |
| Home Depot (HD) | 0.1 | $242k | 1.1k | 217.82 | |
| Paychex (PAYX) | 0.1 | $255k | 3.0k | 85.00 | |
| Global Partners (GLP) | 0.1 | $258k | 13k | 20.12 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $245k | 12k | 21.30 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $234k | 935.00 | 250.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $235k | 1.1k | 211.71 | |
| Rivernorth Opportunistic Mun (RMI) | 0.1 | $243k | 11k | 22.60 | |
| UnitedHealth (UNH) | 0.1 | $215k | 735.00 | 292.52 | |
| Citigroup (C) | 0.1 | $230k | 2.9k | 79.64 | |
| Telephone And Data Systems (TDS) | 0.1 | $228k | 9.0k | 25.33 | |
| Outfront Media (OUT) | 0.1 | $214k | 8.0k | 26.75 | |
| California Water Service (CWT) | 0.1 | $206k | 4.0k | 51.50 | |
| Simon Property (SPG) | 0.1 | $202k | 1.4k | 148.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $200k | 3.6k | 55.39 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $197k | 15k | 13.41 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $201k | 11k | 17.98 | |
| Brookfield Property Reit Inc cl a | 0.1 | $186k | 10k | 18.36 | |
| Team | 0.1 | $171k | 11k | 15.91 | |
| ZIOPHARM Oncology | 0.1 | $153k | 33k | 4.71 | |
| Luther Burbank Corp. | 0.1 | $170k | 15k | 11.52 | |
| Vonage Holdings | 0.1 | $148k | 20k | 7.40 | |
| Digital Turbine (APPS) | 0.0 | $106k | 15k | 7.07 | |
| Vareit, Inc reits | 0.0 | $115k | 13k | 9.20 | |
| Fs Investment Corporation | 0.0 | $64k | 11k | 6.12 | |
| Soligenix | 0.0 | $35k | 25k | 1.41 |
