Delta Investment Management

Delta Investment Management as of Sept. 30, 2021

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $20M 45k 430.83
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 4.2 $13M 437k 30.28
TransDigm Group Incorporated (TDG) 3.4 $11M 17k 624.58
Alphabet Cap Stk Cl C (GOOG) 3.4 $11M 4.0k 2665.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $9.6M 35k 272.95
Apple (AAPL) 2.9 $9.3M 66k 141.50
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 2.8 $8.9M 216k 40.93
Global Wtr Res (GWRS) 2.6 $8.1M 433k 18.72
Dorchester Minerals Com Unit (DMLP) 2.4 $7.6M 398k 19.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $7.1M 20k 357.98
Charter Communications Inc N Cl A (CHTR) 2.1 $6.7M 9.2k 727.54
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.0 $6.3M 106k 59.61
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $6.3M 55k 113.25
Microsoft Corporation (MSFT) 2.0 $6.2M 22k 281.91
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $6.2M 63k 98.39
Enterprise Products Partners (EPD) 1.9 $6.0M 279k 21.64
Amazon (AMZN) 1.9 $5.9M 1.8k 3284.76
First Republic Bank/san F (FRCB) 1.7 $5.4M 28k 192.87
Altice Usa Cl A (ATUS) 1.6 $5.2M 252k 20.72
Facebook Cl A (META) 1.4 $4.4M 13k 339.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.3M 1.6k 2673.30
Radius Global Infrastrctre I Com Cl A 1.3 $4.1M 250k 16.33
Ihs Markit SHS 1.2 $3.9M 34k 116.62
Avis Budget (CAR) 1.1 $3.6M 31k 116.50
Fortinet (FTNT) 1.1 $3.4M 12k 292.02
Atlassian Corp Cl A 0.9 $3.0M 7.7k 391.39
Alcoa (AA) 0.9 $2.9M 59k 48.95
Chart Industries (GTLS) 0.9 $2.9M 15k 191.08
Zscaler Incorporated (ZS) 0.9 $2.8M 11k 262.23
Visa Com Cl A (V) 0.9 $2.8M 13k 222.72
Signature Bank (SBNY) 0.9 $2.8M 10k 272.26
Generac Holdings (GNRC) 0.8 $2.7M 6.5k 408.68
Olin Corp Com Par $1 (OLN) 0.8 $2.7M 55k 48.25
Hubspot (HUBS) 0.8 $2.6M 3.9k 676.21
Boot Barn Hldgs (BOOT) 0.8 $2.6M 30k 88.88
Gartner (IT) 0.8 $2.6M 8.7k 303.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.6M 17k 149.83
Snap Cl A (SNAP) 0.8 $2.6M 35k 73.86
Lendingclub Corp Com New (LC) 0.8 $2.5M 90k 28.24
Discover Financial Services (DFS) 0.8 $2.5M 20k 122.84
Albemarle Corporation (ALB) 0.8 $2.4M 11k 218.98
Capital One Financial (COF) 0.8 $2.4M 15k 161.96
Cloudflare Cl A Com (NET) 0.8 $2.4M 21k 112.64
Rh (RH) 0.7 $2.3M 3.5k 667.05
Eli Lilly & Co. (LLY) 0.7 $2.3M 10k 231.00
Green Plains Renewable Energy (GPRE) 0.7 $2.3M 69k 32.66
Mp Materials Corp Com Cl A (MP) 0.7 $2.2M 70k 32.23
Carvana Cl A (CVNA) 0.7 $2.2M 7.2k 301.60
Capri Holdings SHS (CPRI) 0.7 $2.1M 44k 48.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 4.9k 429.16
Hibbett Sports (HIBB) 0.7 $2.1M 29k 70.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.1M 5.00 411400.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $2.0M 44k 45.58
Progressive Corporation (PGR) 0.6 $1.9M 21k 90.38
Etsy (ETSY) 0.6 $1.8M 8.4k 207.91
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.5 $1.7M 36k 48.60
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.5 $1.7M 31k 54.48
Procter & Gamble Company (PG) 0.5 $1.6M 12k 139.83
Chevron Corporation (CVX) 0.5 $1.5M 15k 101.47
American Tower Reit (AMT) 0.5 $1.5M 5.7k 265.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.5M 53k 27.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 29k 50.72
Five Point Holdings Com Cl A (FPH) 0.4 $1.4M 183k 7.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 82.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.3M 77k 17.13
Tesla Motors (TSLA) 0.4 $1.3M 1.7k 775.31
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 161.55
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.3 $1.1M 28k 40.07
Dish Network Corporation Cl A 0.3 $1.0M 24k 43.47
Wal-Mart Stores (WMT) 0.3 $1.0M 7.3k 139.38
Walt Disney Company (DIS) 0.3 $1.0M 6.0k 169.21
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $978k 8.8k 110.56
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $948k 11k 85.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $902k 5.5k 164.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $894k 18k 50.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $858k 18k 48.31
JPMorgan Chase & Co. (JPM) 0.3 $805k 4.9k 163.65
MetLife (MET) 0.2 $779k 13k 61.71
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $764k 18k 42.52
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $721k 30k 24.07
Caterpillar (CAT) 0.2 $697k 3.6k 191.91
International Business Machines (IBM) 0.2 $693k 5.0k 138.85
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $673k 19k 35.45
Exxon Mobil Corporation (XOM) 0.2 $660k 11k 58.84
NVIDIA Corporation (NVDA) 0.2 $659k 3.2k 207.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $635k 20k 32.04
Devon Energy Corporation (DVN) 0.2 $632k 18k 35.53
salesforce (CRM) 0.2 $628k 2.3k 271.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $626k 3.7k 168.28
Wells Fargo & Company (WFC) 0.2 $602k 13k 46.44
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $584k 6.4k 91.45
Abbott Laboratories (ABT) 0.2 $570k 4.8k 118.13
Verizon Communications (VZ) 0.2 $568k 11k 54.03
McDonald's Corporation (MCD) 0.2 $568k 2.4k 240.98
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $540k 14k 38.57
Helius Med Technologies Com Cl A New 0.2 $535k 37k 14.39
Ishares Tr Rus 1000 Etf (IWB) 0.2 $516k 2.1k 241.57
Select Sector Spdr Tr Technology (XLK) 0.2 $515k 3.4k 149.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $503k 10k 50.54
Jefferies Finl Group (JEF) 0.2 $489k 13k 37.09
Philip Morris International (PM) 0.1 $473k 5.0k 94.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $465k 4.2k 110.64
Wynn Resorts (WYNN) 0.1 $463k 5.5k 84.80
FedEx Corporation (FDX) 0.1 $461k 2.1k 219.21
Pepsi (PEP) 0.1 $459k 3.1k 150.34
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $458k 2.3k 196.90
Cadiz Com New (CDZI) 0.1 $457k 65k 7.05
Abbvie (ABBV) 0.1 $450k 4.2k 107.97
ConocoPhillips (COP) 0.1 $444k 6.6k 67.78
Nike CL B (NKE) 0.1 $440k 3.0k 145.36
Kennedy-Wilson Holdings (KW) 0.1 $421k 20k 20.93
Merck & Co (MRK) 0.1 $397k 5.3k 75.02
Kraft Heinz (KHC) 0.1 $393k 11k 36.83
PNC Financial Services (PNC) 0.1 $391k 2.0k 195.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $384k 3.1k 125.61
Bank of America Corporation (BAC) 0.1 $378k 8.9k 42.49
M/I Homes (MHO) 0.1 $368k 6.4k 57.84
Home Depot (HD) 0.1 $362k 1.1k 328.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $362k 2.8k 130.03
Kimberly-Clark Corporation (KMB) 0.1 $361k 2.7k 132.28
Suncor Energy (SU) 0.1 $357k 17k 20.73
Coca-Cola Company (KO) 0.1 $353k 6.7k 52.52
American Express Company (AXP) 0.1 $351k 2.1k 167.54
Ishares Tr Short Treas Bd (SHV) 0.1 $346k 3.1k 110.58
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $345k 774.00 445.74
Altria (MO) 0.1 $344k 7.6k 45.56
Paychex (PAYX) 0.1 $343k 3.1k 112.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $342k 3.5k 97.77
Expedia Group Com New (EXPE) 0.1 $332k 2.0k 163.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $318k 9.9k 32.28
Berry Plastics (BERY) 0.1 $314k 5.2k 60.91
Mondelez Intl Cl A (MDLZ) 0.1 $313k 5.4k 58.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $313k 4.6k 67.54
Texas Instruments Incorporated (TXN) 0.1 $310k 1.6k 192.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $310k 4.0k 77.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $309k 5.5k 56.18
Target Corporation (TGT) 0.1 $307k 1.3k 228.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $304k 5.4k 56.63
UnitedHealth (UNH) 0.1 $304k 779.00 390.24
Colgate-Palmolive Company (CL) 0.1 $302k 4.0k 75.50
Servicenow (NOW) 0.1 $302k 485.00 622.68
At&t (T) 0.1 $289k 11k 27.02
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $281k 8.2k 34.12
Applied Materials (AMAT) 0.1 $268k 2.1k 128.72
Pfizer (PFE) 0.1 $266k 6.2k 42.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $265k 903.00 293.47
Phillips 66 (PSX) 0.1 $263k 3.8k 70.13
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $258k 51k 5.07
Bristol Myers Squibb (BMY) 0.1 $252k 4.3k 59.27
Uber Technologies (UBER) 0.1 $242k 5.4k 44.81
Manchester Utd Ord Cl A (MANU) 0.1 $241k 12k 19.39
Amc Entmt Hldgs Cl A Com 0.1 $240k 6.3k 38.10
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $238k 11k 21.36
California Water Service (CWT) 0.1 $236k 4.0k 59.00
Agilent Technologies Inc C ommon (A) 0.1 $236k 1.5k 157.33
Intel Corporation (INTC) 0.1 $230k 4.3k 53.33
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $220k 7.1k 31.13
Consolidated Edison (ED) 0.1 $218k 3.0k 72.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $211k 859.00 245.63
Charles Schwab Corporation (SCHW) 0.1 $209k 2.9k 72.80
Equity Residential Sh Ben Int (EQR) 0.1 $205k 2.5k 80.84
Quantum Corp Com New (QMCO) 0.1 $177k 34k 5.17
Akoustis Technologies (AKTS) 0.1 $175k 18k 9.72
Sabra Health Care REIT (SBRA) 0.1 $169k 12k 14.70
Flotek Industries 0.0 $109k 87k 1.26
Applied Dna Sciences 0.0 $81k 15k 5.40
Root Com Cl A 0.0 $66k 13k 5.28
Soligenix 0.0 $51k 48k 1.06
Athersys 0.0 $27k 20k 1.35
Naked Brand Group Shs New 0.0 $11k 15k 0.73