Delta Investment Management

Delta Investment Management as of Dec. 31, 2020

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 184 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $14M 38k 375.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $12M 51k 231.86
TransDigm Group Incorporated (TDG) 3.7 $12M 19k 618.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $11M 130k 83.25
Charter Communications Inc N Cl A (CHTR) 3.0 $9.4M 14k 661.54
Apple (AAPL) 2.8 $8.8M 66k 132.68
Enterprise Products Partners (EPD) 2.5 $7.7M 391k 19.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.7M 24k 313.71
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.6M 4.3k 1751.80
Magellan Midstream Prtnrs Com Unit Rp Lp 2.4 $7.5M 177k 42.44
First Republic Bank/san F (FRCB) 2.2 $6.8M 46k 146.91
Farfetch Ord Sh Cl A (FTCHQ) 2.1 $6.5M 101k 63.80
Global Wtr Res (GWRS) 2.0 $6.2M 430k 14.41
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $5.3M 19k 286.70
Microsoft Corporation (MSFT) 1.6 $5.1M 23k 222.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $4.7M 46k 102.64
4068594 Enphase Energy (ENPH) 1.4 $4.5M 26k 175.46
Dorchester Minerals Com Unit (DMLP) 1.4 $4.3M 397k 10.91
Chewy Cl A (CHWY) 1.4 $4.3M 47k 89.88
Tesla Motors (TSLA) 1.3 $4.0M 5.6k 705.64
Peloton Interactive Cl A Com (PTON) 1.2 $3.6M 24k 151.70
Fiverr Intl Ord Shs (FVRR) 1.1 $3.5M 18k 195.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $3.2M 24k 132.97
Sailpoint Technlgies Hldgs I 1.0 $3.2M 60k 53.23
Ishares Tr Short Treas Bd (SHV) 1.0 $3.2M 29k 110.53
FedEx Corporation (FDX) 1.0 $3.2M 12k 259.54
Generac Holdings (GNRC) 1.0 $3.0M 13k 227.40
L Brands 1.0 $3.0M 82k 37.18
21vianet Group Sponsored Ads A (VNET) 1.0 $3.0M 88k 34.69
Carvana Cl A (CVNA) 1.0 $3.0M 13k 239.47
Advanced Micro Devices (AMD) 1.0 $3.0M 33k 91.70
EXACT Sciences Corporation (EXAS) 1.0 $3.0M 23k 132.47
Amazon (AMZN) 1.0 $3.0M 915.00 3256.83
Bloom Energy Corp Com Cl A (BE) 0.9 $2.9M 101k 28.65
NVIDIA Corporation (NVDA) 0.9 $2.9M 5.5k 522.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 1.6k 1752.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 7.5k 373.76
West Pharmaceutical Services (WST) 0.8 $2.6M 9.2k 283.28
Freeport-mcmoran CL B (FCX) 0.8 $2.5M 98k 26.01
Veeva Sys Cl A Com (VEEV) 0.8 $2.5M 9.3k 272.17
Twilio Cl A (TWLO) 0.8 $2.5M 7.4k 338.46
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $2.5M 33k 74.38
Wix SHS (WIX) 0.8 $2.4M 9.7k 249.95
Blackline (BL) 0.8 $2.4M 18k 133.34
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.4M 13k 178.29
Ishares Tr Mbs Etf (MBB) 0.7 $2.3M 21k 110.10
Nuance Communications 0.7 $2.2M 51k 44.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.2M 17k 127.53
Hubspot (HUBS) 0.7 $2.2M 5.5k 396.26
Qualcomm (QCOM) 0.7 $2.1M 14k 152.29
Freshpet (FRPT) 0.7 $2.1M 15k 141.92
Visa Com Cl A (V) 0.7 $2.1M 9.4k 218.66
Pinterest Cl A (PINS) 0.7 $2.1M 31k 65.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $2.0M 22k 91.50
Axon Enterprise (AXON) 0.6 $2.0M 17k 122.49
The Trade Desk Com Cl A (TTD) 0.6 $1.9M 2.4k 800.75
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M 14k 129.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.7M 5.00 347800.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $1.7M 30k 55.75
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.5 $1.7M 30k 55.72
Procter & Gamble Company (PG) 0.5 $1.6M 12k 139.14
Chevron Corporation (CVX) 0.5 $1.5M 18k 84.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.5M 17k 86.34
Johnson & Johnson (JNJ) 0.5 $1.5M 9.3k 157.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.4M 73k 19.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 8.5k 157.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.2M 11k 109.56
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $1.2M 28k 40.96
Wal-Mart Stores (WMT) 0.4 $1.1M 7.9k 144.05
Walt Disney Company (DIS) 0.4 $1.1M 6.0k 181.08
Manchester Utd Ord Cl A (MANU) 0.3 $1.1M 63k 16.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.0M 8.7k 119.89
Five Point Holdings Com Cl A (FPH) 0.3 $994k 182k 5.46
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $953k 12k 82.74
Progressive Corporation (PGR) 0.3 $932k 9.4k 98.83
Abbott Laboratories (ABT) 0.3 $893k 8.2k 109.38
Verizon Communications (VZ) 0.3 $883k 15k 58.69
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.3 $850k 26k 33.03
Equity Residential Sh Ben Int (EQR) 0.3 $846k 14k 59.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $823k 16k 50.78
Charles Schwab Corporation (SCHW) 0.3 $813k 15k 53.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $768k 15k 51.39
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $766k 31k 24.72
Dish Network Corporation Cl A 0.2 $762k 24k 32.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $753k 15k 50.06
salesforce (CRM) 0.2 $741k 3.3k 222.52
Ihs Markit SHS 0.2 $682k 7.6k 89.71
Caterpillar (CAT) 0.2 $639k 3.5k 182.00
International Business Machines (IBM) 0.2 $627k 5.0k 125.83
Kraft Heinz (KHC) 0.2 $602k 17k 34.61
Abbvie (ABBV) 0.2 $601k 5.6k 107.07
JPMorgan Chase & Co. (JPM) 0.2 $600k 4.7k 126.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $596k 16k 38.45
MetLife (MET) 0.2 $592k 13k 46.90
Exxon Mobil Corporation (XOM) 0.2 $585k 14k 41.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $583k 5.1k 113.38
Vanguard World Extended Dur (EDV) 0.2 $577k 3.8k 152.08
Wynn Resorts (WYNN) 0.2 $557k 4.9k 112.75
Ishares Gold Trust Ishares 0.2 $544k 30k 18.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $519k 11k 47.14
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $511k 14k 36.59
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $509k 14k 36.36
McDonald's Corporation (MCD) 0.2 $505k 2.4k 214.26
Wells Fargo & Company (WFC) 0.2 $501k 17k 30.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $484k 13k 36.00
UnitedHealth (UNH) 0.2 $480k 1.4k 350.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $473k 2.2k 211.73
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $464k 4.1k 113.06
Telephone & Data Sys Com New (TDS) 0.1 $462k 25k 18.55
Fortinet (FTNT) 0.1 $450k 3.0k 148.27
Merck & Co (MRK) 0.1 $448k 5.5k 81.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $430k 3.1k 140.71
Nike CL B (NKE) 0.1 $428k 3.0k 141.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $411k 8.2k 50.04
Jefferies Finl Group (JEF) 0.1 $409k 17k 24.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $402k 6.5k 61.46
Philip Morris International (PM) 0.1 $402k 4.9k 82.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $397k 7.9k 50.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $393k 5.8k 67.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $387k 7.9k 49.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $386k 4.4k 88.43
2u 0.1 $379k 9.5k 40.00
Select Sector Spdr Tr Communication (XLC) 0.1 $379k 5.6k 67.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $376k 4.3k 88.04
Coca-Cola Company (KO) 0.1 $376k 6.9k 54.72
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $363k 1.6k 227.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $361k 5.8k 62.66
Kennedy-Wilson Holdings (KW) 0.1 $358k 20k 17.88
Clorox Company (CLX) 0.1 $357k 1.8k 201.92
Northern Lts Fd Tr Iv Frmlaflio Tact 0.1 $350k 12k 28.60
Colgate-Palmolive Company (CL) 0.1 $342k 4.0k 85.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $338k 2.2k 157.14
Facebook Cl A (META) 0.1 $336k 1.2k 272.73
Suncor Energy (SU) 0.1 $319k 19k 16.78
Pepsi (PEP) 0.1 $315k 2.1k 148.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $312k 4.3k 72.85
At&t (T) 0.1 $309k 11k 28.73
Netflix (NFLX) 0.1 $299k 553.00 540.69
PNC Financial Services (PNC) 0.1 $298k 2.0k 149.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $296k 3.2k 91.87
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $291k 770.00 377.92
Home Depot (HD) 0.1 $291k 1.1k 265.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $288k 1.8k 160.80
Uber Technologies (UBER) 0.1 $285k 5.6k 50.89
Bank of America Corporation (BAC) 0.1 $284k 9.4k 30.22
Paychex (PAYX) 0.1 $279k 3.0k 93.00
American Express Company (AXP) 0.1 $277k 2.3k 120.64
Mondelez Intl Cl A (MDLZ) 0.1 $268k 4.6k 58.35
Adobe Systems Incorporated (ADBE) 0.1 $266k 532.00 500.00
Expedia Group Com New (EXPE) 0.1 $266k 2.0k 132.01
Wpx Energy 0.1 $264k 33k 8.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $264k 2.1k 124.29
ConocoPhillips (COP) 0.1 $263k 6.6k 39.95
Bristol Myers Squibb (BMY) 0.1 $262k 4.2k 61.91
Phillips 66 (PSX) 0.1 $262k 3.8k 69.87
Servicenow (NOW) 0.1 $255k 465.00 548.39
Pfizer (PFE) 0.1 $254k 6.9k 36.78
United Parcel Service CL B (UPS) 0.1 $250k 1.5k 168.12
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $243k 91k 2.66
Raytheon Technologies Corp (RTX) 0.1 $239k 3.3k 71.41
Altria (MO) 0.1 $238k 5.8k 41.00
Target Corporation (TGT) 0.1 $234k 1.3k 176.07
Union Pacific Corporation (UNP) 0.1 $230k 1.1k 207.58
Public Storage (PSA) 0.1 $223k 968.00 230.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $217k 5.9k 36.55
Consolidated Edison (ED) 0.1 $216k 3.0k 72.00
California Water Service (CWT) 0.1 $216k 4.0k 54.00
Texas Instruments Incorporated (TXN) 0.1 $214k 1.3k 163.98
Intel Corporation (INTC) 0.1 $214k 4.3k 49.66
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $200k 400.00 500.00
Sabra Health Care REIT (SBRA) 0.1 $199k 12k 17.30
Kinder Morgan (KMI) 0.1 $171k 13k 13.66
Akoustis Technologies (AKTS) 0.1 $165k 14k 12.22
Ladder Cap Corp Cl A (LADR) 0.0 $155k 16k 9.75
Quantum Corp Com New (QMCO) 0.0 $133k 22k 6.12
Atlas Corp Shares 0.0 $116k 11k 10.81
Broadmark Rlty Cap 0.0 $114k 11k 10.13
Applied Dna Sciences 0.0 $91k 18k 5.06
Oxford Lane Cap Corp (OXLC) 0.0 $83k 16k 5.37
Prospect Capital Corporation (PSEC) 0.0 $63k 12k 5.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $59k 17k 3.46
Soligenix 0.0 $54k 42k 1.28
Helius Med Technologies Com Cl A 0.0 $48k 128k 0.38
Athersys 0.0 $36k 21k 1.71