Delta Investment Management

Delta Investment Management as of June 30, 2022

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.3 $12M 5.3k 2187.52
Ishares Tr Core S&p500 Etf (IVV) 4.9 $11M 28k 379.15
Amazon (AMZN) 4.5 $9.8M 92k 106.21
Dorchester Minerals Com Unit (DMLP) 4.2 $9.1M 383k 23.85
TransDigm Group Incorporated (TDG) 4.1 $9.1M 17k 536.64
Apple (AAPL) 4.0 $8.7M 64k 136.72
Microsoft Corporation (MSFT) 3.9 $8.5M 33k 256.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $7.3M 27k 273.03
Global Wtr Res (GWRS) 2.6 $5.7M 433k 13.21
Radius Global Infrastrctre I Com Cl A 2.5 $5.4M 352k 15.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $5.3M 96k 55.45
Enterprise Products Partners (EPD) 2.2 $4.9M 202k 24.37
Liberty Broadband Corp Com Ser A (LBRDA) 2.2 $4.8M 43k 113.55
Tidal Etf Tr Foliobeyond Risi (RISR) 2.1 $4.7M 144k 32.44
Charter Communications Inc N Cl A (CHTR) 2.1 $4.6M 9.7k 468.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.8M 1.7k 2179.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.3M 55k 58.86
Ishares Tr Short Treas Bd (SHV) 1.5 $3.2M 29k 110.11
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $3.1M 67k 45.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.4 $3.0M 102k 29.38
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.4 $3.0M 99k 30.15
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.0M 22k 137.45
S&p Global (SPGI) 1.3 $3.0M 8.8k 337.06
Visa Com Cl A (V) 1.3 $2.9M 15k 196.92
First Republic Bank/san F (FRCB) 1.3 $2.9M 20k 144.20
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $2.9M 28k 101.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.3M 17k 134.25
Mastercard Incorporated Cl A (MA) 1.0 $2.3M 7.3k 315.47
Chevron Corporation (CVX) 1.0 $2.2M 16k 144.80
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 1.0 $2.1M 82k 25.87
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.9 $2.1M 35k 58.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.0M 5.00 409000.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $2.0M 43k 47.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 5.3k 377.33
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.8 $1.7M 47k 36.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $1.7M 81k 20.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $1.7M 35k 48.05
Procter & Gamble Company (PG) 0.8 $1.7M 12k 143.78
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.8 $1.7M 67k 24.96
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.8 $1.7M 72k 22.94
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.7 $1.6M 63k 25.19
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.6 $1.4M 40k 34.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.4M 31k 44.10
Johnson & Johnson (JNJ) 0.6 $1.3M 7.5k 177.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.3M 77k 16.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 4.5k 280.22
Danaher Corporation (DHR) 0.6 $1.3M 5.0k 253.61
Moody's Corporation (MCO) 0.5 $1.1M 4.1k 271.87
Tesla Motors (TSLA) 0.5 $1.1M 1.6k 673.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.1M 27k 40.24
Meta Platforms Cl A (META) 0.5 $996k 6.2k 161.30
Wal-Mart Stores (WMT) 0.5 $988k 8.1k 121.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $954k 19k 50.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $953k 5.7k 168.40
Five Point Holdings Com Cl A (FPH) 0.4 $892k 228k 3.91
Match Group (MTCH) 0.4 $859k 12k 69.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $841k 20k 42.18
MetLife (MET) 0.4 $793k 13k 62.82
Fortinet (FTNT) 0.4 $790k 14k 56.59
International Business Machines (IBM) 0.3 $705k 5.0k 141.25
Canadian Pacific Railway 0.3 $702k 10k 69.87
Manchester Utd Ord Cl A (MANU) 0.3 $684k 62k 11.12
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.3 $649k 33k 19.53
Caterpillar (CAT) 0.3 $649k 3.6k 178.64
Exxon Mobil Corporation (XOM) 0.3 $631k 7.4k 85.69
Suncor Energy (SU) 0.3 $616k 18k 35.07
Abbvie (ABBV) 0.3 $614k 4.0k 153.12
McDonald's Corporation (MCD) 0.3 $576k 2.3k 246.89
Verizon Communications (VZ) 0.3 $575k 11k 50.79
Walt Disney Company (DIS) 0.3 $563k 6.0k 94.40
JPMorgan Chase & Co. (JPM) 0.3 $557k 4.9k 112.57
Abbott Laboratories (ABT) 0.2 $532k 4.9k 108.68
Pepsi (PEP) 0.2 $509k 3.1k 166.61
NVIDIA Corporation (NVDA) 0.2 $505k 3.3k 151.70
Philip Morris International (PM) 0.2 $494k 5.0k 98.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $492k 17k 29.15
Merck & Co (MRK) 0.2 $483k 5.3k 91.08
FedEx Corporation (FDX) 0.2 $477k 2.1k 226.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $459k 15k 30.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $447k 2.2k 207.71
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $442k 51k 8.68
Select Sector Spdr Tr Technology (XLK) 0.2 $441k 3.5k 127.09
Coca-Cola Company (KO) 0.2 $425k 6.8k 62.86
Dish Network Corporation Cl A 0.2 $423k 24k 17.94
Kraft Heinz (KHC) 0.2 $407k 11k 38.14
salesforce (CRM) 0.2 $370k 2.2k 165.18
American Tower Reit (AMT) 0.2 $359k 1.4k 255.70
Altria (MO) 0.2 $351k 8.4k 41.83
UnitedHealth (UNH) 0.2 $349k 679.00 513.99
Paychex (PAYX) 0.2 $348k 3.1k 113.95
Owl Rock Capital Corporation (OBDC) 0.2 $339k 28k 12.34
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $327k 10k 32.38
Bristol Myers Squibb (BMY) 0.1 $327k 4.3k 76.91
Colgate-Palmolive Company (CL) 0.1 $321k 4.0k 80.25
Kimberly-Clark Corporation (KMB) 0.1 $320k 2.4k 135.19
PNC Financial Services (PNC) 0.1 $316k 2.0k 158.00
Pfizer (PFE) 0.1 $315k 6.0k 52.41
Home Depot (HD) 0.1 $313k 1.1k 274.56
Nike CL B (NKE) 0.1 $310k 3.0k 102.21
Flotek Industries 0.1 $309k 312k 0.99
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $297k 9.8k 30.28
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $296k 10k 28.55
Texas Instruments Incorporated (TXN) 0.1 $294k 1.9k 153.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $294k 9.9k 29.77
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.1 $293k 10k 29.11
American Express Company (AXP) 0.1 $290k 2.1k 138.42
Wynn Resorts (WYNN) 0.1 $290k 5.1k 56.92
Cadiz Com New (CDZI) 0.1 $290k 124k 2.33
Consolidated Edison (ED) 0.1 $285k 3.0k 95.00
Mondelez Intl Cl A (MDLZ) 0.1 $285k 4.6k 62.05
Wells Fargo & Company (WFC) 0.1 $279k 7.1k 39.22
Bank of America Corporation (BAC) 0.1 $277k 8.9k 31.12
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $274k 14k 19.57
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $267k 14k 19.21
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $266k 8.2k 32.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $265k 4.2k 62.47
Applied Materials (AMAT) 0.1 $248k 2.7k 90.91
ConocoPhillips (COP) 0.1 $247k 2.8k 89.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $245k 2.8k 87.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $240k 688.00 348.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $237k 5.5k 43.09
At&t (T) 0.1 $226k 11k 21.01
California Water Service (CWT) 0.1 $222k 4.0k 55.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $210k 2.8k 74.34
Harbor Etf Trust All Weather Infl (HGER) 0.1 $206k 9.2k 22.45
Independence Realty Trust In (IRT) 0.1 $206k 10k 20.69
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $205k 7.2k 28.52
Uscf Etf Tr Midstream Energy (UMI) 0.1 $200k 6.4k 31.10
Kennedy-Wilson Holdings (KW) 0.1 $192k 10k 18.98
Sabra Health Care REIT (SBRA) 0.1 $161k 12k 14.00
Nextier Oilfield Solutions 0.1 $148k 16k 9.54
Akoustis Technologies (AKTS) 0.0 $85k 23k 3.70
Wheels Up Experience Com Cl A 0.0 $61k 31k 1.96
Quantum Corp Com New (QMCO) 0.0 $49k 34k 1.43
Helius Med Technologies Com Cl A New 0.0 $32k 27k 1.19
Applied Dna Sciences 0.0 $18k 25k 0.72
Soligenix 0.0 $12k 19k 0.62
Root Com Cl A 0.0 $12k 10k 1.20
Mind Medicine Mindmed Com Sub Vtg 0.0 $9.0k 14k 0.63