Delta Investment Management

Delta Investment Management as of Sept. 30, 2022

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 167 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.8 $11M 116k 96.15
Ishares Tr Core S&p500 Etf (IVV) 4.4 $10M 29k 358.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $10M 175k 57.79
Dorchester Minerals Com Unit (DMLP) 4.2 $9.6M 385k 24.98
Apple (AAPL) 4.0 $9.3M 67k 138.20
TransDigm Group Incorporated (TDG) 3.8 $8.7M 17k 524.80
Amazon (AMZN) 3.7 $8.6M 76k 113.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $7.2M 27k 267.01
Microsoft Corporation (MSFT) 3.0 $6.8M 29k 232.90
Ishares Tr Short Treas Bd (SHV) 2.7 $6.3M 57k 110.00
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.5 $5.8M 208k 27.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $5.3M 103k 51.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 2.1 $4.9M 167k 29.36
Enterprise Products Partners (EPD) 2.1 $4.8M 202k 23.78
Liberty Broadband Corp Com Ser A (LBRDA) 1.5 $3.5M 47k 74.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.5M 36k 95.64
Radius Global Infrastrctre I Com Cl A 1.5 $3.4M 358k 9.42
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $3.2M 72k 44.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.3 $2.9M 101k 28.61
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.9M 22k 128.52
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.2 $2.8M 98k 29.15
Visa Com Cl A (V) 1.2 $2.8M 16k 177.66
Charter Communications Inc N Cl A (CHTR) 1.2 $2.8M 9.1k 303.36
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $2.7M 29k 96.05
S&p Global (SPGI) 1.2 $2.7M 8.7k 305.39
First Republic Bank/san F (FRCB) 1.1 $2.6M 20k 130.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 7.0k 357.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.2M 18k 127.26
Chevron Corporation (CVX) 1.0 $2.2M 16k 143.65
Mastercard Incorporated Cl A (MA) 0.9 $2.2M 7.6k 284.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.0M 5.00 406400.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $2.0M 43k 47.51
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.8 $1.9M 73k 25.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $1.8M 85k 20.87
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.7 $1.7M 76k 22.83
Tesla Motors (TSLA) 0.7 $1.7M 6.3k 265.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $1.6M 36k 45.87
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.7 $1.6M 66k 24.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 21k 74.84
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.7 $1.5M 44k 35.05
Procter & Gamble Company (PG) 0.6 $1.5M 12k 126.24
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.6 $1.5M 61k 24.13
Johnson & Johnson (JNJ) 0.6 $1.5M 9.0k 163.41
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $1.5M 51k 28.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.4M 31k 44.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 5.0k 267.25
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.6 $1.3M 40k 33.18
Danaher Corporation (DHR) 0.6 $1.3M 5.0k 258.28
Wal-Mart Stores (WMT) 0.6 $1.3M 9.8k 129.73
Moody's Corporation (MCO) 0.5 $1.2M 5.1k 243.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.2M 79k 15.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.2M 24k 50.15
Exxon Mobil Corporation (XOM) 0.5 $1.2M 13k 87.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $970k 25k 38.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $960k 10k 96.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $927k 6.0k 154.63
Meta Platforms Cl A (META) 0.4 $829k 6.1k 135.66
Manchester Utd Ord Cl A (MANU) 0.4 $817k 62k 13.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $785k 20k 40.20
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.3 $778k 31k 25.41
MetLife (MET) 0.3 $767k 13k 60.76
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $682k 7.6k 89.74
Abbott Laboratories (ABT) 0.3 $680k 7.0k 96.71
Fortinet (FTNT) 0.3 $667k 14k 49.12
Verizon Communications (VZ) 0.3 $667k 18k 37.95
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.3 $660k 35k 18.70
Canadian Pacific Railway 0.3 $633k 9.5k 66.70
Five Point Holdings Com Cl A (FPH) 0.3 $606k 233k 2.60
Texas Instruments Incorporated (TXN) 0.3 $598k 3.9k 154.80
Caterpillar (CAT) 0.3 $596k 3.6k 164.19
International Business Machines (IBM) 0.3 $593k 5.0k 118.72
JPMorgan Chase & Co. (JPM) 0.3 $583k 5.6k 104.57
Pepsi (PEP) 0.3 $581k 3.6k 163.39
Walt Disney Company (DIS) 0.2 $566k 6.0k 94.35
East West Ban (EWBC) 0.2 $551k 8.2k 67.15
NVIDIA Corporation (NVDA) 0.2 $542k 4.5k 121.50
McDonald's Corporation (MCD) 0.2 $538k 2.3k 230.60
Abbvie (ABBV) 0.2 $537k 4.0k 134.32
American Express Company (AXP) 0.2 $525k 3.9k 134.79
Pfizer (PFE) 0.2 $509k 12k 43.79
Lowe's Companies (LOW) 0.2 $495k 2.6k 187.78
Suncor Energy (SU) 0.2 $492k 18k 28.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $483k 17k 28.62
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $479k 51k 9.41
Merck & Co (MRK) 0.2 $452k 5.2k 86.11
Ishares Tr Rus 1000 Etf (IWB) 0.2 $426k 2.2k 197.13
Select Sector Spdr Tr Technology (XLK) 0.2 $419k 3.5k 118.80
Philip Morris International (PM) 0.2 $415k 5.0k 82.97
UnitedHealth (UNH) 0.2 $401k 794.00 505.04
Eli Lilly & Co. (LLY) 0.2 $401k 1.2k 323.13
Kraft Heinz (KHC) 0.2 $400k 12k 33.38
Nexstar Media Group Common Stock (NXST) 0.2 $393k 2.4k 166.74
Cisco Systems (CSCO) 0.2 $393k 9.8k 39.97
Coca-Cola Company (KO) 0.2 $382k 6.8k 56.00
Smucker J M Com New (SJM) 0.2 $378k 2.8k 137.40
Snap-on Incorporated (SNA) 0.2 $354k 1.8k 201.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $352k 3.8k 92.39
Paychex (PAYX) 0.1 $343k 3.1k 112.31
Bristol Myers Squibb (BMY) 0.1 $336k 4.7k 71.01
Altria (MO) 0.1 $335k 8.3k 40.44
Huntington Ingalls Inds (HII) 0.1 $329k 1.5k 221.55
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $328k 10k 32.48
Dish Network Corporation Cl A 0.1 $326k 24k 13.84
Global Wtr Res (GWRS) 0.1 $325k 28k 11.72
Wynn Resorts (WYNN) 0.1 $321k 5.1k 63.00
Home Depot (HD) 0.1 $315k 1.1k 275.59
McKesson Corporation (MCK) 0.1 $315k 927.00 339.81
FedEx Corporation (FDX) 0.1 $312k 2.1k 148.36
Owl Rock Capital Corporation (OBDC) 0.1 $312k 30k 10.36
Flotek Industries 0.1 $311k 312k 1.00
Aon Shs Cl A (AON) 0.1 $306k 1.1k 267.72
American Tower Reit (AMT) 0.1 $300k 1.4k 214.44
Franklin Resources (BEN) 0.1 $300k 14k 21.52
PNC Financial Services (PNC) 0.1 $299k 2.0k 149.50
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $299k 9.8k 30.49
Wells Fargo & Company (WFC) 0.1 $297k 7.4k 40.28
Domino's Pizza (DPZ) 0.1 $295k 952.00 309.87
Amgen (AMGN) 0.1 $294k 1.3k 225.11
Cdw (CDW) 0.1 $294k 1.9k 156.30
Omni (OMC) 0.1 $293k 4.6k 63.06
AES Corporation (AES) 0.1 $291k 13k 22.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $289k 9.9k 29.31
ConocoPhillips (COP) 0.1 $285k 2.8k 102.48
Colgate-Palmolive Company (CL) 0.1 $285k 4.1k 70.23
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $284k 10k 27.39
Cardinal Health (CAH) 0.1 $284k 4.3k 66.73
Intel Corporation (INTC) 0.1 $283k 11k 25.78
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $279k 10k 27.71
Union Pacific Corporation (UNP) 0.1 $278k 1.4k 194.81
Spirit Rlty Cap Com New 0.1 $275k 7.6k 36.21
Bank of America Corporation (BAC) 0.1 $269k 8.9k 30.21
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.4k 112.38
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $261k 14k 18.78
Goldman Sachs (GS) 0.1 $258k 879.00 293.52
Consolidated Edison (ED) 0.1 $257k 3.0k 85.67
Brunswick Corporation (BC) 0.1 $257k 3.9k 65.51
Paramount Global Class B Com (PARA) 0.1 $255k 13k 19.00
Mondelez Intl Cl A (MDLZ) 0.1 $252k 4.6k 54.87
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $247k 14k 17.64
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $247k 8.2k 29.99
Nike CL B (NKE) 0.1 $245k 2.9k 83.25
State Street Corporation (STT) 0.1 $245k 4.0k 60.81
Qualcomm (QCOM) 0.1 $239k 2.1k 113.16
Cadiz Com New (CDZI) 0.1 $236k 124k 1.90
Whirlpool Corporation (WHR) 0.1 $231k 1.7k 134.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $231k 4.1k 55.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $228k 5.5k 41.45
Keysight Technologies (KEYS) 0.1 $227k 1.4k 157.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $224k 2.8k 79.29
Applied Materials (AMAT) 0.1 $224k 2.7k 82.08
Analog Devices (ADI) 0.1 $223k 1.6k 139.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $220k 692.00 317.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 3.4k 62.92
Ametek (AME) 0.1 $215k 1.9k 113.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $212k 2.6k 82.72
California Water Service (CWT) 0.1 $211k 4.0k 52.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $210k 8.0k 26.14
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $206k 5.6k 36.56
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $200k 7.2k 27.83
At&t (T) 0.1 $165k 11k 15.34
Sabra Health Care REIT (SBRA) 0.1 $151k 12k 13.13
Greenhill & Co 0.0 $101k 17k 5.94
Akoustis Technologies (AKTS) 0.0 $68k 23k 2.96
Quantum Corp Com New (QMCO) 0.0 $37k 34k 1.08
Wheels Up Experience Com Cl A 0.0 $36k 31k 1.16
Helius Med Technologies Com Cl A New 0.0 $17k 62k 0.27
Soligenix 0.0 $8.0k 19k 0.41