Delta Investment Management

Delta Investment Management as of Sept. 30, 2020

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 136 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.8 $16M 196k 82.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $11M 53k 212.93
Charter Communications Inc N Cl A (CHTR) 5.2 $9.6M 15k 624.29
TransDigm Group Incorporated (TDG) 4.9 $9.1M 19k 475.10
Apple (AAPL) 4.3 $8.0M 69k 115.80
Ishares Tr Core S&p500 Etf (IVV) 4.0 $7.3M 22k 336.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $7.3M 45k 163.26
Alphabet Cap Stk Cl C (GOOG) 3.5 $6.4M 4.4k 1469.59
Enterprise Products Partners (EPD) 3.3 $6.0M 382k 15.79
Magellan Midstream Prtnrs Com Unit Rp Lp 3.2 $5.8M 171k 34.20
First Republic Bank/san F (FRCB) 2.8 $5.2M 48k 109.04
Microsoft Corporation (MSFT) 2.6 $4.8M 23k 210.29
Global Wtr Res (GWRS) 2.5 $4.6M 430k 10.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.3M 15k 277.82
Dorchester Minerals Com Unit (DMLP) 2.2 $4.1M 395k 10.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.3M 30k 108.11
Ishares Tr Short Treas Bd (SHV) 1.7 $3.2M 29k 110.69
Amazon (AMZN) 1.5 $2.8M 903.00 3148.39
Ishares Tr Mbs Etf (MBB) 1.3 $2.3M 21k 110.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 1.6k 1465.35
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $2.0M 22k 91.52
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.0M 11k 177.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.0M 8.5k 231.02
Visa Com Cl A (V) 1.0 $1.8M 9.0k 199.93
Procter & Gamble Company (PG) 0.9 $1.6M 12k 138.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.6M 5.00 320000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 4.7k 334.90
Chevron Corporation (CVX) 0.8 $1.4M 20k 71.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 16k 86.50
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 12k 116.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $1.3M 73k 18.33
Johnson & Johnson (JNJ) 0.7 $1.3M 8.5k 148.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 22k 50.79
Wal-Mart Stores (WMT) 0.6 $1.1M 7.8k 139.84
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 9.1k 118.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $1.1M 8.7k 121.73
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.6 $1.0M 29k 35.00
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $880k 31k 28.66
Verizon Communications (VZ) 0.4 $818k 14k 59.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $792k 7.1k 111.82
salesforce (CRM) 0.4 $761k 3.0k 251.16
Disney Walt Com Disney (DIS) 0.4 $747k 6.0k 123.98
Vanguard World Extended Dur (EDV) 0.4 $747k 4.5k 165.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $726k 14k 51.47
Tesla Motors (TSLA) 0.4 $722k 1.7k 428.49
Abbott Laboratories (ABT) 0.4 $717k 6.6k 108.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $706k 6.7k 105.47
Dish Network Corporation Cl A 0.4 $684k 24k 29.01
At&t (T) 0.4 $651k 23k 28.50
McDonald's Corporation (MCD) 0.3 $641k 2.9k 219.37
International Business Machines (IBM) 0.3 $606k 5.0k 121.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $575k 13k 43.21
Charles Schwab Corporation (SCHW) 0.3 $542k 15k 36.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $539k 4.0k 133.38
Five Point Holdings Com Cl A (FPH) 0.3 $534k 128k 4.17
FedEx Corporation (FDX) 0.3 $528k 2.1k 251.07
Caterpillar (CAT) 0.3 $519k 3.5k 149.10
Philip Morris International (PM) 0.3 $502k 6.7k 74.97
Abbvie (ABBV) 0.3 $493k 5.6k 87.58
Exxon Mobil Corporation (XOM) 0.3 $490k 14k 34.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $473k 8.0k 59.27
JPMorgan Chase & Co. (JPM) 0.3 $469k 4.9k 96.09
MetLife (MET) 0.3 $469k 13k 37.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $468k 5.3k 88.12
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.3 $464k 14k 33.23
Merck & Co (MRK) 0.2 $456k 5.5k 82.82
Kraft Heinz (KHC) 0.2 $448k 15k 29.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $429k 11k 40.90
Wells Fargo & Company (WFC) 0.2 $423k 18k 23.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $422k 6.8k 62.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $422k 8.4k 50.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $417k 6.5k 63.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $416k 2.2k 186.71
UnitedHealth (UNH) 0.2 $396k 1.3k 311.57
Coca-Cola Company (KO) 0.2 $388k 7.9k 49.29
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $383k 15k 25.62
Nike CL B (NKE) 0.2 $380k 3.0k 125.54
Wynn Resorts (WYNN) 0.2 $378k 5.3k 71.73
Select Sector Spdr Tr Communication (XLC) 0.2 $368k 6.2k 59.36
Ishares Gold Trust Ishares 0.2 $368k 21k 17.97
Fortinet (FTNT) 0.2 $366k 3.1k 117.53
Kennedy-Wilson Holdings (KW) 0.2 $363k 25k 14.51
Spdr Ser Tr Aerospace Def (XAR) 0.2 $352k 4.0k 87.22
Facebook Cl A (META) 0.2 $347k 1.3k 261.49
Home Depot (HD) 0.2 $347k 1.3k 277.38
Clorox Company (CLX) 0.2 $342k 1.6k 209.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $340k 3.1k 111.40
NVIDIA Corporation (NVDA) 0.2 $328k 608.00 539.47
2u 0.2 $320k 9.5k 33.77
Colgate-Palmolive Company (CL) 0.2 $308k 4.0k 77.00
Jefferies Finl Group (JEF) 0.2 $299k 17k 17.98
Pepsi (PEP) 0.2 $294k 2.1k 138.35
Netflix (NFLX) 0.2 $291k 582.00 500.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 4.2k 63.59
Adobe Systems Incorporated (ADBE) 0.1 $265k 541.00 489.83
Mondelez Intl Cl A (MDLZ) 0.1 $263k 4.6k 57.26
Pfizer (PFE) 0.1 $261k 7.1k 36.58
Bristol Myers Squibb (BMY) 0.1 $257k 4.3k 60.16
Comcast Corp Cl A (CMCSA) 0.1 $257k 5.6k 46.15
Duke Energy Corp Com New (DUK) 0.1 $246k 2.8k 88.27
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $246k 810.00 303.70
Bank of America Corporation (BAC) 0.1 $241k 10k 24.09
Paychex (PAYX) 0.1 $239k 3.0k 79.67
Consolidated Edison (ED) 0.1 $233k 3.0k 77.67
Suncor Energy (SU) 0.1 $232k 19k 12.20
Altria (MO) 0.1 $230k 6.0k 38.51
American Express Company (AXP) 0.1 $230k 2.3k 100.17
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $229k 91k 2.51
CVS Caremark Corporation (CVS) 0.1 $225k 3.9k 58.40
Intel Corporation (INTC) 0.1 $223k 4.3k 51.78
Rivernorth Opportunistic Mun (RMI) 0.1 $219k 11k 20.37
PNC Financial Services (PNC) 0.1 $219k 2.0k 109.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $218k 3.1k 70.10
Target Corporation (TGT) 0.1 $216k 1.4k 156.86
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $216k 13k 16.81
ConocoPhillips (COP) 0.1 $215k 6.6k 32.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $210k 6.0k 35.22
Teladoc (TDOC) 0.1 $210k 959.00 218.98
Servicenow (NOW) 0.1 $206k 425.00 484.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $204k 2.7k 76.92
Expedia Group Com New (EXPE) 0.1 $202k 2.2k 91.32
Rivernorth Managed (RMM) 0.1 $175k 11k 16.67
Wpx Energy 0.1 $159k 33k 4.89
Sabra Health Care REIT (SBRA) 0.1 $158k 12k 13.74
Global Partners Com Units (GLP) 0.1 $156k 12k 13.09
Vareit, Inc reits 0.1 $146k 23k 6.49
Applied Dna Sciences 0.1 $139k 18k 7.72
Ladder Cap Corp Cl A (LADR) 0.1 $135k 19k 7.12
Broadmark Rlty Cap 0.1 $133k 14k 9.84
Atlas Corp SHS 0.1 $112k 13k 8.87
Soligenix 0.0 $71k 40k 1.78
Oxford Lane Cap Corp (OXLC) 0.0 $67k 15k 4.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $58k 17k 3.40
Prospect Capital Corporation (PSEC) 0.0 $58k 12k 4.95
Helius Med Technologies Com Cl A 0.0 $49k 128k 0.38
Athersys 0.0 $40k 21k 1.90