Delta Investment Management

Delta Investment Management as of June 30, 2021

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 169 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $23M 54k 429.91
TransDigm Group Incorporated (TDG) 3.8 $13M 20k 647.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $11M 40k 277.92
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $11M 73k 147.64
Alphabet Cap Stk Cl C (GOOG) 3.2 $11M 4.3k 2506.41
Apple (AAPL) 2.7 $9.0M 66k 136.96
Charter Communications Inc N Cl A (CHTR) 2.5 $8.4M 12k 721.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.4 $8.2M 205k 40.09
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.4 $8.0M 133k 60.57
Ishares Tr Russell 2000 Etf (IWM) 2.3 $7.8M 34k 229.37
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $7.7M 67k 114.99
Enterprise Products Partners (EPD) 2.3 $7.6M 317k 24.13
Global Wtr Res (GWRS) 2.2 $7.4M 433k 17.08
Dorchester Minerals Com Unit (DMLP) 2.0 $6.7M 397k 16.85
First Republic Bank/san F (FRCB) 1.8 $6.0M 32k 187.16
L Brands 1.8 $5.9M 82k 72.06
Microsoft Corporation (MSFT) 1.7 $5.8M 21k 270.89
Ihs Markit SHS 1.7 $5.6M 50k 112.66
Generac Holdings (GNRC) 1.6 $5.5M 13k 415.16
Facebook Cl A (META) 1.4 $4.8M 14k 347.71
Hibbett Sports (HIBB) 1.3 $4.3M 48k 89.64
Boot Barn Hldgs (BOOT) 1.2 $3.9M 47k 84.05
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.9M 1.6k 2441.73
Carvana Cl A (CVNA) 1.1 $3.8M 13k 301.80
Tesla Motors (TSLA) 1.1 $3.8M 5.6k 679.69
Freeport-mcmoran CL B (FCX) 1.1 $3.6M 98k 37.11
Radius Global Infrastrctre I Com Cl A 1.0 $3.5M 242k 14.50
Nio Spon Ads (NIO) 1.0 $3.4M 64k 53.20
Hubspot (HUBS) 0.9 $3.2M 5.5k 582.66
Range Resources (RRC) 0.9 $3.0M 182k 16.76
Visa Com Cl A (V) 0.9 $3.0M 13k 233.81
Snap Cl A (SNAP) 0.9 $3.0M 44k 68.13
Lendingclub Corp Com New (LC) 0.9 $3.0M 163k 18.13
Matador Resources (MTDR) 0.9 $2.9M 81k 36.01
Alliance Data Systems Corporation (BFH) 0.9 $2.9M 28k 104.18
Diamondback Energy (FANG) 0.9 $2.9M 31k 93.91
Cleveland-cliffs (CLF) 0.9 $2.9M 134k 21.56
Amazon (AMZN) 0.8 $2.9M 829.00 3440.29
Avis Budget (CAR) 0.8 $2.8M 36k 77.88
Cimarex Energy 0.8 $2.7M 38k 72.44
Ishares Tr Short Treas Bd (SHV) 0.8 $2.7M 24k 110.48
Tenet Healthcare Corp Com New (THC) 0.8 $2.7M 40k 66.98
NCR Corporation (VYX) 0.8 $2.6M 58k 45.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.6M 17k 150.71
Nucor Corporation (NUE) 0.8 $2.6M 27k 95.91
Ford Motor Company (F) 0.8 $2.5M 171k 14.86
Alcoa (AA) 0.7 $2.5M 67k 36.84
Freshpet (FRPT) 0.7 $2.4M 15k 162.93
Allegheny Technologies Incorporated (ATI) 0.7 $2.3M 111k 20.85
Progressive Corporation (PGR) 0.7 $2.3M 23k 98.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $2.1M 44k 48.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 4.9k 428.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.1M 5.00 418600.00
American Tower Reit (AMT) 0.6 $1.9M 6.9k 270.19
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.5 $1.7M 31k 54.74
Etsy (ETSY) 0.5 $1.7M 8.3k 205.90
Chevron Corporation (CVX) 0.5 $1.6M 15k 104.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.6M 84k 18.68
Procter & Gamble Company (PG) 0.5 $1.6M 12k 134.91
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.5 $1.5M 32k 47.97
Five Point Holdings Com Cl A (FPH) 0.4 $1.5M 182k 8.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.4M 27k 50.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 82.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 3.8k 354.36
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.3M 47k 27.62
Johnson & Johnson (JNJ) 0.3 $1.2M 7.1k 164.68
Walt Disney Company (DIS) 0.3 $1.0M 6.0k 175.73
Wal-Mart Stores (WMT) 0.3 $1.0M 7.2k 141.04
Dish Network Corporation Cl A 0.3 $986k 24k 41.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $976k 11k 86.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $944k 5.7k 165.64
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.3 $923k 23k 39.98
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $910k 8.2k 110.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $894k 18k 50.46
Caterpillar (CAT) 0.2 $787k 3.6k 217.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $779k 16k 48.44
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $767k 18k 42.69
JPMorgan Chase & Co. (JPM) 0.2 $765k 4.9k 155.55
MetLife (MET) 0.2 $755k 13k 59.81
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $738k 30k 24.50
International Business Machines (IBM) 0.2 $732k 5.0k 146.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $728k 4.3k 168.21
Fortinet (FTNT) 0.2 $709k 3.0k 238.16
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $697k 19k 36.72
Exxon Mobil Corporation (XOM) 0.2 $689k 11k 63.04
FedEx Corporation (FDX) 0.2 $674k 2.3k 298.36
Wells Fargo & Company (WFC) 0.2 $646k 14k 45.28
NVIDIA Corporation (NVDA) 0.2 $633k 791.00 800.25
Wynn Resorts (WYNN) 0.2 $610k 5.0k 122.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $597k 12k 51.55
Verizon Communications (VZ) 0.2 $591k 11k 56.01
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $584k 14k 41.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $584k 11k 54.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $575k 6.3k 91.43
salesforce (CRM) 0.2 $560k 2.3k 244.43
Abbott Laboratories (ABT) 0.2 $554k 4.8k 115.90
McDonald's Corporation (MCD) 0.2 $544k 2.4k 230.80
2u 0.2 $534k 13k 41.66
Select Sector Spdr Tr Technology (XLK) 0.2 $528k 3.6k 147.65
Jefferies Finl Group (JEF) 0.2 $519k 15k 34.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $516k 2.1k 242.25
Ark Etf Tr Innovation Etf (ARKK) 0.2 $513k 3.9k 130.67
Philip Morris International (PM) 0.1 $495k 5.0k 99.16
Devon Energy Corporation (DVN) 0.1 $490k 17k 29.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $474k 3.6k 130.47
Nike CL B (NKE) 0.1 $468k 3.0k 154.61
Abbvie (ABBV) 0.1 $454k 4.0k 112.63
Pepsi (PEP) 0.1 $452k 3.1k 148.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $445k 6.6k 67.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $441k 7.7k 56.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $440k 14k 32.40
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $438k 17k 25.17
Kraft Heinz (KHC) 0.1 $435k 11k 40.77
Merck & Co (MRK) 0.1 $421k 5.4k 77.69
Spdr Ser Tr S&p Biotech (XBI) 0.1 $414k 3.1k 135.43
Suncor Energy (SU) 0.1 $413k 17k 23.98
Equity Residential Sh Ben Int (EQR) 0.1 $401k 5.2k 76.94
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $400k 1.8k 219.06
Kennedy-Wilson Holdings (KW) 0.1 $400k 20k 19.86
ConocoPhillips (COP) 0.1 $399k 6.6k 60.91
PNC Financial Services (PNC) 0.1 $382k 2.0k 191.00
M/I Homes (MHO) 0.1 $373k 6.4k 58.63
Coca-Cola Company (KO) 0.1 $372k 6.9k 54.14
Bank of America Corporation (BAC) 0.1 $367k 8.9k 41.26
Amc Entmt Hldgs Cl A Com 0.1 $357k 6.3k 56.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $357k 3.5k 102.38
Home Depot (HD) 0.1 $351k 1.1k 318.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $351k 772.00 454.66
American Express Company (AXP) 0.1 $349k 2.1k 165.40
Berry Plastics (BERY) 0.1 $347k 5.3k 65.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $332k 5.4k 61.35
Expedia Group Com New (EXPE) 0.1 $331k 2.0k 163.86
Altria (MO) 0.1 $331k 7.0k 47.63
Paychex (PAYX) 0.1 $328k 3.1k 107.40
Colgate-Palmolive Company (CL) 0.1 $325k 4.0k 81.25
Target Corporation (TGT) 0.1 $323k 1.3k 241.59
Phillips 66 (PSX) 0.1 $322k 3.8k 85.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $322k 4.1k 78.98
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.4k 133.92
UnitedHealth (UNH) 0.1 $311k 776.00 400.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $310k 5.5k 56.36
At&t (T) 0.1 $308k 11k 28.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $307k 985.00 311.68
Applied Materials (AMAT) 0.1 $296k 2.1k 142.24
Mondelez Intl Cl A (MDLZ) 0.1 $287k 4.6k 62.49
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $284k 8.5k 33.53
Bristol Myers Squibb (BMY) 0.1 $284k 4.3k 66.79
Uber Technologies (UBER) 0.1 $274k 5.5k 50.10
Servicenow (NOW) 0.1 $267k 485.00 550.52
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $262k 51k 5.15
Pfizer (PFE) 0.1 $257k 6.6k 39.23
Texas Instruments Incorporated (TXN) 0.1 $251k 1.3k 192.34
Intel Corporation (INTC) 0.1 $242k 4.3k 56.14
Akoustis Technologies (AKTS) 0.1 $224k 21k 10.72
Agilent Technologies Inc C ommon (A) 0.1 $222k 1.5k 148.00
California Water Service (CWT) 0.1 $222k 4.0k 55.50
Charles Schwab Corporation (SCHW) 0.1 $218k 3.0k 72.67
Consolidated Edison (ED) 0.1 $215k 3.0k 71.67
Sabra Health Care REIT (SBRA) 0.1 $209k 12k 18.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $206k 820.00 251.22
Manchester Utd Ord Cl A (MANU) 0.1 $204k 13k 15.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 2.8k 72.58
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $202k 6.5k 31.29
Quantum Corp Com New (QMCO) 0.1 $201k 29k 6.87
Ladder Cap Corp Cl A (LADR) 0.0 $137k 12k 11.53
Flotek Industries 0.0 $102k 59k 1.73
Applied Dna Sciences 0.0 $68k 10k 6.80
Soligenix 0.0 $53k 48k 1.10
Athersys 0.0 $29k 20k 1.45