Delta Investment Management

Delta Investment Management as of March 31, 2022

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $39M 86k 453.69
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 5.3 $18M 420k 42.88
Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $15M 127k 119.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $15M 95k 157.71
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 4.4 $15M 488k 30.33
Alphabet Cap Stk Cl C (GOOG) 3.9 $13M 4.7k 2792.89
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $12M 79k 155.72
TransDigm Group Incorporated (TDG) 3.6 $12M 19k 651.54
Amazon (AMZN) 3.5 $12M 3.6k 3259.97
Apple (AAPL) 3.4 $11M 65k 174.61
Dorchester Minerals Com Unit (DMLP) 2.9 $9.8M 377k 25.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $9.7M 28k 352.93
Microsoft Corporation (MSFT) 2.7 $9.0M 29k 308.32
Global Wtr Res (GWRS) 2.1 $7.2M 434k 16.64
Enterprise Products Partners (EPD) 1.8 $6.0M 232k 25.81
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.7 $5.8M 94k 61.40
Radius Global Infrastrctre I Com Cl A 1.7 $5.7M 396k 14.28
Charter Communications Inc N Cl A (CHTR) 1.6 $5.4M 9.9k 545.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.7M 13k 362.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.5M 1.6k 2781.42
Visa Com Cl A (V) 1.0 $3.5M 16k 221.75
Altice Usa Cl A (ATUS) 1.0 $3.4M 273k 12.48
S&p Global (SPGI) 1.0 $3.3M 8.0k 410.18
First Republic Bank/san F (FRCB) 1.0 $3.2M 20k 162.09
J P Morgan Exchange-traded F Income Etf (JPIE) 0.9 $3.2M 67k 48.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.0M 30k 100.94
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.9 $3.0M 105k 28.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $2.9M 23k 131.07
Mastercard Incorporated Cl A (MA) 0.8 $2.9M 8.0k 357.35
Meta Platforms Cl A (META) 0.8 $2.8M 13k 222.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.6M 5.00 529000.00
Ross Stores (ROST) 0.8 $2.6M 29k 90.45
Chevron Corporation (CVX) 0.7 $2.5M 16k 162.82
Advisorshares Tr Q Dynamic Growth (QPX) 0.7 $2.3M 84k 27.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 4.9k 451.67
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.7 $2.2M 47k 47.60
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $2.1M 59k 36.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $2.1M 43k 49.08
Procter & Gamble Company (PG) 0.5 $1.8M 12k 152.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.8M 34k 53.10
Tesla Motors (TSLA) 0.5 $1.7M 1.6k 1077.69
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $1.7M 40k 41.56
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.5 $1.6M 32k 51.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.5M 77k 19.38
Johnson & Johnson (JNJ) 0.4 $1.5M 8.2k 177.22
Five Point Holdings Com Cl A (FPH) 0.4 $1.4M 228k 6.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.3M 27k 47.04
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.4 $1.2M 35k 33.68
salesforce (CRM) 0.3 $1.2M 5.5k 212.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.1M 25k 44.76
Wal-Mart Stores (WMT) 0.3 $1.1M 7.4k 148.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 5.7k 180.59
Fortinet (FTNT) 0.3 $970k 2.8k 341.67
Ss&c Technologies Holding (SSNC) 0.3 $941k 13k 74.99
NVIDIA Corporation (NVDA) 0.3 $906k 3.3k 272.97
MetLife (MET) 0.3 $887k 13k 70.27
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $885k 12k 76.95
Walt Disney Company (DIS) 0.2 $830k 6.0k 137.21
Caterpillar (CAT) 0.2 $809k 3.6k 222.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $801k 16k 50.30
Manchester Utd Ord Cl A (MANU) 0.2 $789k 55k 14.47
Dish Network Corporation Cl A 0.2 $746k 24k 31.64
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $714k 33k 21.75
Abbvie (ABBV) 0.2 $677k 4.2k 162.19
JPMorgan Chase & Co. (JPM) 0.2 $674k 4.9k 136.24
Exxon Mobil Corporation (XOM) 0.2 $655k 7.9k 82.58
International Business Machines (IBM) 0.2 $649k 5.0k 130.03
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.2 $648k 18k 36.07
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $630k 19k 33.19
McDonald's Corporation (MCD) 0.2 $577k 2.3k 247.43
Abbott Laboratories (ABT) 0.2 $571k 4.8k 118.32
Suncor Energy (SU) 0.2 $561k 17k 32.58
Select Sector Spdr Tr Technology (XLK) 0.2 $550k 3.5k 158.87
Verizon Communications (VZ) 0.2 $543k 11k 50.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $537k 2.1k 250.12
Pepsi (PEP) 0.2 $511k 3.1k 167.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $497k 15k 32.79
Kennedy-Wilson Holdings (KW) 0.1 $491k 20k 24.41
FedEx Corporation (FDX) 0.1 $487k 2.1k 231.57
Philip Morris International (PM) 0.1 $469k 5.0k 93.84
Texas Instruments Incorporated (TXN) 0.1 $453k 2.5k 183.40
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $446k 51k 8.76
Merck & Co (MRK) 0.1 $436k 5.3k 82.06
Kraft Heinz (KHC) 0.1 $420k 11k 39.36
Coca-Cola Company (KO) 0.1 $419k 6.8k 61.97
Wynn Resorts (WYNN) 0.1 $418k 5.2k 79.69
Paychex (PAYX) 0.1 $417k 3.1k 136.54
Altria (MO) 0.1 $412k 7.9k 52.26
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $411k 14k 29.36
Nike CL B (NKE) 0.1 $408k 3.0k 134.52
Expedia Group Com New (EXPE) 0.1 $396k 2.0k 195.46
UnitedHealth (UNH) 0.1 $393k 771.00 509.73
American Express Company (AXP) 0.1 $392k 2.1k 187.11
Flotek Industries 0.1 $374k 297k 1.26
PNC Financial Services (PNC) 0.1 $369k 2.0k 184.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $368k 777.00 473.62
Bank of America Corporation (BAC) 0.1 $367k 8.9k 41.24
Jefferies Finl Group (JEF) 0.1 $367k 11k 32.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $363k 3.5k 103.07
Applied Materials (AMAT) 0.1 $359k 2.7k 131.65
Mondelez Intl Cl A (MDLZ) 0.1 $358k 5.7k 62.80
American Tower Reit (AMT) 0.1 $352k 1.4k 251.07
Nextier Oilfield Solutions 0.1 $351k 38k 9.23
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $350k 10k 34.66
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.8k 123.01
Ishares Tr Short Treas Bd (SHV) 0.1 $345k 3.1k 110.26
Wells Fargo & Company (WFC) 0.1 $345k 7.1k 48.50
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $321k 9.8k 32.73
Bristol Myers Squibb (BMY) 0.1 $311k 4.3k 73.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $306k 5.5k 55.64
Colgate-Palmolive Company (CL) 0.1 $303k 4.0k 75.75
Pfizer (PFE) 0.1 $298k 5.8k 51.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $297k 4.0k 73.59
Home Depot (HD) 0.1 $295k 987.00 298.89
Target Corporation (TGT) 0.1 $293k 1.4k 212.17
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $288k 8.2k 34.97
Consolidated Edison (ED) 0.1 $284k 3.0k 94.67
Servicenow (NOW) 0.1 $278k 500.00 556.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $275k 3.1k 89.96
ConocoPhillips (COP) 0.1 $275k 2.8k 99.96
Independence Realty Trust In (IRT) 0.1 $263k 10k 26.42
At&t (T) 0.1 $259k 11k 23.63
Lockheed Martin Corporation (LMT) 0.1 $245k 556.00 440.65
Cadiz Com New (CDZI) 0.1 $241k 116k 2.07
Devon Energy Corporation (DVN) 0.1 $237k 4.0k 59.25
California Water Service (CWT) 0.1 $237k 4.0k 59.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $218k 960.00 227.08
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $218k 9.6k 22.63
Intel Corporation (INTC) 0.1 $216k 4.4k 49.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $214k 6.6k 32.26
Charles Schwab Corporation (SCHW) 0.1 $203k 2.4k 84.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 2.6k 76.25
Sabra Health Care REIT (SBRA) 0.1 $171k 12k 14.87
Akoustis Technologies (AKTS) 0.0 $150k 23k 6.52
Helius Med Technologies Com Cl A New 0.0 $130k 39k 3.31
Wheels Up Experience Com Cl A 0.0 $128k 41k 3.12
Quantum Corp Com New (QMCO) 0.0 $78k 34k 2.28
Applied Dna Sciences 0.0 $54k 25k 2.16
Root Com Cl A 0.0 $20k 10k 2.00
Soligenix 0.0 $14k 19k 0.72