Delta Investment Management

Delta Investment Management as of March 31, 2021

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $21M 53k 397.81
TransDigm Group Incorporated (TDG) 3.7 $12M 20k 587.90
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $11M 75k 141.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $10M 40k 255.48
Alphabet Cap Stk Cl C (GOOG) 2.7 $8.5M 4.1k 2068.57
Charter Communications Inc N Cl A (CHTR) 2.6 $8.3M 13k 616.99
Apple (AAPL) 2.5 $8.0M 66k 122.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.3 $7.2M 186k 38.50
Global Wtr Res (GWRS) 2.2 $7.0M 430k 16.31
Ishares Tr Russell 2000 Etf (IWM) 2.2 $7.0M 32k 220.92
Enterprise Products Partners (EPD) 2.2 $7.0M 316k 22.02
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $6.9M 63k 109.29
First Republic Bank/san F (FRCB) 2.1 $6.7M 40k 166.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.8M 70k 82.50
Dorchester Minerals Com Unit (DMLP) 1.7 $5.5M 401k 13.66
Farfetch Ord Sh Cl A (FTCHQ) 1.7 $5.3M 100k 53.02
Microsoft Corporation (MSFT) 1.6 $5.0M 21k 235.78
L Brands 1.6 $5.0M 81k 61.86
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $5.0M 115k 43.36
Ihs Markit SHS 1.5 $4.7M 49k 96.77
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.5 $4.6M 79k 58.12
Generac Holdings (GNRC) 1.4 $4.4M 13k 327.46
4068594 Enphase Energy (ENPH) 1.3 $4.1M 25k 162.17
Chewy Cl A (CHWY) 1.3 $4.0M 47k 84.71
Fiverr Intl Ord Shs (FVRR) 1.2 $3.8M 18k 217.20
At Home Group 1.2 $3.7M 130k 28.70
Tesla Motors (TSLA) 1.2 $3.7M 5.5k 667.87
Carvana Cl A (CVNA) 1.1 $3.3M 13k 262.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.3M 1.6k 2062.70
Hibbett Sports (HIBB) 1.0 $3.3M 48k 68.88
Ishares Tr Short Treas Bd (SHV) 1.0 $3.3M 30k 110.50
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 1.0 $3.2M 60k 53.88
Freeport-mcmoran CL B (FCX) 1.0 $3.2M 97k 32.92
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $3.1M 28k 109.47
Sailpoint Technlgies Hldgs I 1.0 $3.0M 60k 50.63
Boot Barn Hldgs (BOOT) 0.9 $2.9M 47k 62.30
21vianet Group Sponsored Ads A (VNET) 0.9 $2.8M 87k 32.30
Bloom Energy Corp Com Cl A (BE) 0.9 $2.7M 101k 27.05
Metropcs Communications (TMUS) 0.9 $2.7M 22k 125.27
Visa Com Cl A (V) 0.8 $2.7M 13k 211.73
Peloton Interactive Cl A Com (PTON) 0.8 $2.6M 23k 112.43
Amazon (AMZN) 0.8 $2.6M 824.00 3094.66
Twilio Cl A (TWLO) 0.8 $2.5M 7.4k 340.70
Hubspot (HUBS) 0.8 $2.5M 5.4k 454.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.4M 17k 141.65
Facebook Cl A (META) 0.8 $2.4M 8.1k 294.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $2.3M 49k 48.20
Pinterest Cl A (PINS) 0.7 $2.3M 32k 74.04
Square Cl A (XYZ) 0.7 $2.3M 10k 227.01
Freshpet (FRPT) 0.7 $2.3M 15k 158.83
Nuance Communications 0.7 $2.2M 51k 43.65
Ballard Pwr Sys (BLDP) 0.6 $2.0M 82k 24.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.9M 5.00 385800.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 4.7k 396.24
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.7M 60k 28.59
American Tower Reit (AMT) 0.5 $1.6M 6.9k 239.03
Chevron Corporation (CVX) 0.5 $1.6M 15k 104.76
Procter & Gamble Company (PG) 0.5 $1.6M 12k 135.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.5M 87k 17.36
Five Point Holdings Com Cl A (FPH) 0.5 $1.4M 190k 7.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.4M 28k 50.74
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $1.4M 17k 83.35
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $1.2M 30k 41.53
Progressive Corporation (PGR) 0.4 $1.2M 13k 95.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.8k 319.24
Johnson & Johnson (JNJ) 0.4 $1.2M 7.1k 164.28
Walt Disney Company (DIS) 0.4 $1.1M 6.0k 184.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.1M 21k 50.47
Wal-Mart Stores (WMT) 0.3 $964k 7.1k 135.87
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.3 $889k 37k 24.21
Dish Network Corporation Cl A 0.3 $853k 24k 36.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $836k 5.2k 160.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $835k 16k 52.04
Caterpillar (CAT) 0.3 $811k 3.5k 231.78
MetLife (MET) 0.2 $767k 13k 60.76
JPMorgan Chase & Co. (JPM) 0.2 $749k 4.9k 152.33
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $744k 21k 35.65
Abbott Laboratories (ABT) 0.2 $711k 5.9k 119.92
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $701k 18k 39.02
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $676k 19k 35.61
International Business Machines (IBM) 0.2 $665k 5.0k 133.24
FedEx Corporation (FDX) 0.2 $641k 2.3k 283.88
Exxon Mobil Corporation (XOM) 0.2 $628k 11k 55.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $621k 5.5k 113.90
Verizon Communications (VZ) 0.2 $619k 11k 58.18
Wynn Resorts (WYNN) 0.2 $619k 4.9k 125.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $584k 4.0k 145.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $582k 12k 49.12
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $577k 6.3k 91.44
Wells Fargo & Company (WFC) 0.2 $571k 15k 39.07
Fortinet (FTNT) 0.2 $556k 3.0k 184.29
2u 0.2 $535k 14k 38.22
McDonald's Corporation (MCD) 0.2 $528k 2.4k 224.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $509k 3.8k 135.37
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $500k 14k 35.71
Jefferies Finl Group (JEF) 0.2 $489k 16k 30.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $482k 12k 39.00
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $481k 10k 47.32
salesforce (CRM) 0.2 $478k 2.3k 211.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $476k 2.1k 223.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $476k 5.8k 82.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $471k 3.9k 119.97
Select Sector Spdr Tr Technology (XLK) 0.1 $456k 3.4k 132.67
Philip Morris International (PM) 0.1 $443k 5.0k 88.74
Abbvie (ABBV) 0.1 $436k 4.0k 108.16
Pepsi (PEP) 0.1 $432k 3.1k 141.59
Kraft Heinz (KHC) 0.1 $427k 11k 40.02
Merck & Co (MRK) 0.1 $420k 5.4k 77.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $415k 3.1k 135.75
Kennedy-Wilson Holdings (KW) 0.1 $407k 20k 20.21
Nike CL B (NKE) 0.1 $402k 3.0k 132.80
Equity Residential Sh Ben Int (EQR) 0.1 $374k 5.2k 71.59
Devon Energy Corporation (DVN) 0.1 $367k 17k 21.86
NVIDIA Corporation (NVDA) 0.1 $366k 685.00 534.31
Coca-Cola Company (KO) 0.1 $362k 6.9k 52.69
Suncor Energy (SU) 0.1 $360k 17k 20.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $360k 91k 3.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $352k 3.6k 98.38
PNC Financial Services (PNC) 0.1 $351k 2.0k 175.50
Expedia Group Com New (EXPE) 0.1 $348k 2.0k 172.28
ConocoPhillips (COP) 0.1 $347k 6.6k 52.97
Bank of America Corporation (BAC) 0.1 $344k 8.9k 38.68
Home Depot (HD) 0.1 $335k 1.1k 305.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $333k 5.4k 61.53
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $327k 771.00 424.12
At&t (T) 0.1 $326k 11k 30.31
Berry Plastics (BERY) 0.1 $326k 5.3k 61.32
Colgate-Palmolive Company (CL) 0.1 $315k 4.0k 78.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $308k 1.0k 300.78
Phillips 66 (PSX) 0.1 $306k 3.8k 81.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $305k 4.0k 75.80
American Express Company (AXP) 0.1 $299k 2.1k 141.37
Paychex (PAYX) 0.1 $299k 3.1k 97.90
Uber Technologies (UBER) 0.1 $298k 5.5k 54.49
UnitedHealth (UNH) 0.1 $288k 774.00 372.09
Applied Materials (AMAT) 0.1 $278k 2.1k 133.59
Intel Corporation (INTC) 0.1 $276k 4.3k 64.04
Altria (MO) 0.1 $270k 5.3k 51.21
Mondelez Intl Cl A (MDLZ) 0.1 $269k 4.6k 58.57
Bristol Myers Squibb (BMY) 0.1 $267k 4.2k 63.09
Target Corporation (TGT) 0.1 $264k 1.3k 197.90
Telephone & Data Sys Com New (TDS) 0.1 $252k 11k 23.00
Texas Instruments Incorporated (TXN) 0.1 $247k 1.3k 189.27
Pfizer (PFE) 0.1 $237k 6.5k 36.19
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $236k 8.4k 28.18
Servicenow (NOW) 0.1 $233k 465.00 501.08
California Water Service (CWT) 0.1 $225k 4.0k 56.25
Consolidated Edison (ED) 0.1 $224k 3.0k 74.67
Akoustis Technologies (AKTSQ) 0.1 $213k 16k 13.31
Manchester Utd Ord Cl A (MANU) 0.1 $211k 13k 15.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $205k 400.00 512.50
Sabra Health Care REIT (SBRA) 0.1 $200k 12k 17.39
Quantum Corp Com New 0.1 $181k 22k 8.32
Ladder Cap Corp Cl A (LADR) 0.1 $180k 15k 11.81
Atlas Corp Shares 0.0 $140k 10k 13.65
Applied Dna Sciences 0.0 $129k 18k 7.17
Broadmark Rlty Cap 0.0 $113k 11k 10.50
Soligenix 0.0 $66k 43k 1.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $46k 13k 3.45
Athersys 0.0 $36k 20k 1.80
Flotek Industries 0.0 $25k 15k 1.67