Delta Investment Management as of June 30, 2020
Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 148 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Wtr Res (GWRS) | 7.1 | $17M | 1.6M | 10.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $12M | 40k | 309.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.8M | 49k | 178.50 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $8.4M | 19k | 442.01 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.8 | $6.8M | 157k | 43.17 | |
| Enterprise Products Partners (EPD) | 2.8 | $6.7M | 367k | 18.17 | |
| Apple (AAPL) | 2.5 | $6.0M | 16k | 364.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.0M | 4.2k | 1413.54 | |
| Amazon (AMZN) | 2.2 | $5.2M | 1.9k | 2758.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.0M | 20k | 247.60 | |
| First Republic Bank/san F (FRCB) | 2.1 | $4.9M | 47k | 105.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $4.8M | 47k | 101.74 | |
| Dorchester Minerals Com Unit (DMLP) | 2.0 | $4.7M | 367k | 12.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $4.5M | 34k | 133.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 22k | 203.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $3.5M | 17k | 207.46 | |
| Ishares Tr Short Treas Bd (SHV) | 1.4 | $3.3M | 30k | 110.72 | |
| Fortinet (FTNT) | 1.3 | $3.0M | 22k | 137.27 | |
| Gold Fields Sponsored Adr (GFI) | 1.2 | $3.0M | 317k | 9.40 | |
| 2u | 1.2 | $2.9M | 77k | 37.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.9M | 18k | 163.90 | |
| Netflix (NFLX) | 1.2 | $2.9M | 6.3k | 455.04 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.2 | $2.8M | 77k | 36.70 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 7.4k | 379.85 | |
| Horizon Therapeutics Pub SHS | 1.1 | $2.7M | 49k | 55.57 | |
| Netease Sponsored Ads (NTES) | 1.1 | $2.7M | 6.3k | 429.27 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $2.7M | 18k | 148.07 | |
| Dex (DXCM) | 1.1 | $2.6M | 6.5k | 405.38 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.6M | 16k | 164.14 | |
| Ringcentral Cl A (RNG) | 1.1 | $2.6M | 9.2k | 284.95 | |
| Activision Blizzard | 1.1 | $2.6M | 34k | 75.89 | |
| Chegg (CHGG) | 1.1 | $2.6M | 38k | 67.25 | |
| Citrix Systems | 1.1 | $2.5M | 17k | 147.88 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.5M | 41k | 61.72 | |
| Immunomedics | 1.0 | $2.5M | 70k | 35.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.5M | 8.6k | 290.24 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $2.4M | 55k | 44.05 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.4M | 45k | 52.60 | |
| Domino's Pizza (DPZ) | 1.0 | $2.4M | 6.4k | 369.38 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $2.4M | 17k | 139.59 | |
| Nortonlifelock (GEN) | 1.0 | $2.4M | 120k | 19.83 | |
| Exelixis (EXEL) | 1.0 | $2.3M | 99k | 23.73 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $2.3M | 48k | 48.46 | |
| Molina Healthcare (MOH) | 0.9 | $2.2M | 13k | 177.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 1.6k | 1417.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.2M | 19k | 118.18 | |
| Kroger (KR) | 0.9 | $2.1M | 62k | 33.84 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.9 | $2.0M | 22k | 91.49 | |
| Inphi Corporation | 0.8 | $1.9M | 16k | 117.48 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 8.9k | 193.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $1.7M | 16k | 110.67 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 19k | 89.20 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 13k | 119.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.5M | 17k | 88.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | 8.2k | 167.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 4.4k | 308.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.3M | 5.00 | 267200.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.1M | 18k | 62.19 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $1.1M | 21k | 50.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.4k | 140.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $982k | 8.2k | 119.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $914k | 8.8k | 104.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $893k | 20k | 44.67 | |
| Dish Network Corporation Cl A | 0.3 | $813k | 24k | 34.48 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.3 | $762k | 25k | 30.36 | |
| Ishares Gold Trust Ishares | 0.3 | $705k | 42k | 16.98 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.3 | $686k | 27k | 25.20 | |
| Abbott Laboratories (ABT) | 0.3 | $685k | 7.5k | 91.32 | |
| Disney Walt Com Disney (DIS) | 0.3 | $683k | 6.1k | 111.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $682k | 7.9k | 86.52 | |
| Verizon Communications (VZ) | 0.3 | $625k | 11k | 55.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $611k | 6.1k | 99.97 | |
| International Business Machines (IBM) | 0.2 | $573k | 4.8k | 120.63 | |
| Abbvie (ABBV) | 0.2 | $571k | 5.8k | 98.08 | |
| McDonald's Corporation (MCD) | 0.2 | $552k | 3.0k | 184.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $540k | 21k | 25.58 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $463k | 13k | 34.76 | |
| Intel Corporation (INTC) | 0.2 | $463k | 7.8k | 59.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $460k | 4.9k | 93.88 | |
| MetLife (MET) | 0.2 | $460k | 13k | 36.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $453k | 8.0k | 56.39 | |
| Caterpillar (CAT) | 0.2 | $440k | 3.5k | 126.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $433k | 1.7k | 257.43 | |
| Merck & Co (MRK) | 0.2 | $429k | 5.6k | 77.23 | |
| At&t (T) | 0.2 | $417k | 14k | 30.19 | |
| UnitedHealth (UNH) | 0.2 | $416k | 1.4k | 294.41 | |
| Facebook Cl A (META) | 0.2 | $410k | 1.8k | 227.02 | |
| salesforce (CRM) | 0.2 | $403k | 2.2k | 187.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $388k | 6.6k | 58.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $381k | 2.2k | 171.54 | |
| Kraft Heinz (KHC) | 0.2 | $372k | 12k | 31.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $364k | 6.7k | 54.01 | |
| Quidel Corporation | 0.1 | $354k | 1.6k | 223.63 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $353k | 4.0k | 87.55 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 7.9k | 44.59 | |
| Clorox Company (CLX) | 0.1 | $346k | 1.6k | 218.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $341k | 3.1k | 111.80 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $341k | 2.1k | 165.78 | |
| Philip Morris International (PM) | 0.1 | $339k | 4.8k | 70.01 | |
| Blackrock Science & Tech Tr Shs Ben Int (BSTZ) | 0.1 | $338k | 15k | 22.61 | |
| Jefferies Finl Group (JEF) | 0.1 | $336k | 22k | 15.53 | |
| American Electric Power Company (AEP) | 0.1 | $330k | 4.1k | 79.58 | |
| Suncor Energy (SU) | 0.1 | $322k | 19k | 16.83 | |
| Home Depot (HD) | 0.1 | $311k | 1.2k | 250.20 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $299k | 65k | 4.60 | |
| Nike CL B (NKE) | 0.1 | $297k | 3.0k | 97.76 | |
| FedEx Corporation (FDX) | 0.1 | $294k | 2.1k | 139.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 4.0k | 73.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $293k | 3.7k | 79.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $288k | 3.5k | 82.57 | |
| Pepsi (PEP) | 0.1 | $281k | 2.1k | 132.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $275k | 1.8k | 156.34 | |
| ConocoPhillips (COP) | 0.1 | $275k | 6.6k | 41.98 | |
| Phillips 66 (PSX) | 0.1 | $269k | 3.8k | 71.73 | |
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.1 | $267k | 16k | 16.85 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.1 | $260k | 8.6k | 30.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $258k | 4.2k | 60.76 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $252k | 111k | 2.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.2k | 58.60 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 10k | 23.69 | |
| Tesla Motors (TSLA) | 0.1 | $242k | 225.00 | 1075.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $234k | 4.6k | 50.95 | |
| Rivernorth Opportunistic Mun (RMI) | 0.1 | $228k | 11k | 21.21 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 4.9k | 46.45 | |
| Paychex (PAYX) | 0.1 | $227k | 3.0k | 75.67 | |
| Altria (MO) | 0.1 | $226k | 5.8k | 39.15 | |
| American Express Company (AXP) | 0.1 | $223k | 2.3k | 95.06 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $218k | 807.00 | 270.14 | |
| Consolidated Edison (ED) | 0.1 | $215k | 3.0k | 71.67 | |
| Pfizer (PFE) | 0.1 | $211k | 6.5k | 32.70 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 2.0k | 105.00 | |
| Wynn Resorts (WYNN) | 0.1 | $210k | 2.8k | 74.20 | |
| Wpx Energy | 0.1 | $207k | 33k | 6.37 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $204k | 4.0k | 51.42 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $200k | 1.2k | 161.81 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $190k | 13k | 15.18 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $165k | 12k | 14.35 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $160k | 20k | 8.06 | |
| Pfenex | 0.1 | $152k | 18k | 8.31 | |
| Vareit, Inc reits | 0.1 | $144k | 23k | 6.40 | |
| Global Partners Com Units (GLP) | 0.1 | $141k | 14k | 9.78 | |
| Macerich Company (MAC) | 0.0 | $110k | 12k | 8.90 | |
| Athersys | 0.0 | $82k | 30k | 2.73 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $63k | 15k | 4.09 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $59k | 12k | 5.06 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $58k | 17k | 3.40 | |
| Soligenix | 0.0 | $52k | 25k | 2.10 | |
| ZIOPHARM Oncology | 0.0 | $47k | 15k | 3.25 |
