Delta Investment Management

Delta Investment Management as of Dec. 31, 2022

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 178 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.7 $24M 167k 141.25
Ishares Tr Core S&p500 Etf (IVV) 5.7 $18M 46k 384.21
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $14M 94k 145.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $14M 235k 57.82
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $11M 71k 151.85
Dorchester Minerals Com Unit (DMLP) 3.4 $10M 347k 29.93
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.4 $10M 146k 71.05
Alphabet Cap Stk Cl C (GOOG) 3.1 $9.7M 109k 88.73
TransDigm Group Incorporated (TDG) 3.0 $9.3M 15k 629.63
Apple (AAPL) 2.8 $8.7M 67k 129.93
Amazon (AMZN) 2.6 $8.0M 95k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $7.8M 25k 308.90
Ishares Tr Short Treas Bd (SHV) 2.5 $7.6M 69k 109.92
Microsoft Corporation (MSFT) 2.3 $7.0M 29k 239.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $6.3M 115k 54.49
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.9 $5.9M 201k 29.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 1.6 $5.0M 165k 30.65
Enterprise Products Partners (EPD) 1.6 $5.0M 209k 24.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $4.7M 47k 99.71
Liberty Broadband Corp Com Ser A (LBRDA) 1.4 $4.2M 55k 75.85
Radius Global Infrastrctre I Com Cl A 1.4 $4.2M 355k 11.82
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $3.3M 74k 45.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 36k 88.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.0 $3.0M 98k 30.19
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.9M 28k 105.34
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.0 $2.9M 95k 30.91
Chevron Corporation (CVX) 0.9 $2.8M 16k 179.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.6M 6.9k 382.42
First Republic Bank/san F (FRCB) 0.8 $2.4M 20k 121.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.3M 5.00 468711.00
Charter Communications Inc N Cl A (CHTR) 0.7 $2.3M 6.8k 339.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $2.2M 106k 20.98
S&p Global (SPGI) 0.7 $2.2M 6.6k 334.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $2.0M 41k 50.21
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.6 $1.8M 70k 25.68
Procter & Gamble Company (PG) 0.6 $1.8M 12k 151.56
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.6 $1.7M 74k 23.31
Visa Com Cl A (V) 0.5 $1.7M 8.2k 207.76
Johnson & Johnson (JNJ) 0.5 $1.6M 9.2k 176.66
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.5 $1.6M 65k 25.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.6M 36k 44.59
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 110.30
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.5 $1.5M 44k 34.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 19k 75.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $1.4M 31k 45.93
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.5 $1.4M 47k 30.33
Wal-Mart Stores (WMT) 0.5 $1.4M 9.9k 141.79
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $1.4M 57k 24.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.4M 77k 17.93
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.4 $1.3M 40k 33.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.2M 24k 50.13
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.3k 347.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 4.3k 266.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 11k 96.96
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $1.0M 39k 26.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 6.0k 169.64
MetLife (MET) 0.3 $933k 13k 72.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $928k 24k 38.71
Danaher Corporation (DHR) 0.3 $910k 3.4k 265.43
Caterpillar (CAT) 0.3 $871k 3.6k 239.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $853k 21k 40.04
Tesla Motors (TSLA) 0.3 $847k 6.9k 123.18
Abbott Laboratories (ABT) 0.3 $793k 7.2k 109.79
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $757k 29k 26.40
Meta Platforms Cl A (META) 0.2 $746k 6.2k 120.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $737k 18k 40.80
JPMorgan Chase & Co. (JPM) 0.2 $733k 5.5k 134.10
International Business Machines (IBM) 0.2 $706k 5.0k 140.89
Moody's Corporation (MCO) 0.2 $705k 2.5k 278.67
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $694k 7.7k 90.48
Canadian Pacific Railway 0.2 $692k 9.3k 74.59
Manchester Utd Ord Cl A (MANU) 0.2 $689k 30k 23.33
Pfizer (PFE) 0.2 $674k 13k 51.24
Abbvie (ABBV) 0.2 $648k 4.0k 161.61
Texas Instruments Incorporated (TXN) 0.2 $648k 3.9k 165.22
NVIDIA Corporation (NVDA) 0.2 $645k 4.4k 146.13
Merck & Co (MRK) 0.2 $642k 5.8k 110.95
Fortinet (FTNT) 0.2 $636k 13k 48.89
McDonald's Corporation (MCD) 0.2 $609k 2.3k 263.50
Lowe's Companies (LOW) 0.2 $603k 3.0k 199.21
American Express Company (AXP) 0.2 $585k 4.0k 147.75
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $581k 51k 11.42
Five Point Holdings Com Cl A (FPH) 0.2 $563k 242k 2.33
Pepsi (PEP) 0.2 $563k 3.1k 180.67
Essex Property Trust (ESS) 0.2 $561k 2.6k 211.92
Suncor Energy (SU) 0.2 $554k 18k 31.73
East West Ban (EWBC) 0.2 $541k 8.2k 65.90
Walt Disney Company (DIS) 0.2 $538k 6.2k 86.88
Cisco Systems (CSCO) 0.2 $511k 11k 47.64
Philip Morris International (PM) 0.2 $507k 5.0k 101.21
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $503k 28k 18.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $497k 17k 29.46
Smucker J M Com New (SJM) 0.2 $488k 3.1k 158.46
Kraft Heinz (KHC) 0.2 $474k 12k 40.71
Eli Lilly & Co. (LLY) 0.2 $467k 1.3k 365.74
Nexstar Media Group Common Stock (NXST) 0.1 $462k 2.6k 175.03
Select Sector Spdr Tr Technology (XLK) 0.1 $458k 3.7k 124.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $457k 2.2k 210.48
Snap-on Incorporated (SNA) 0.1 $456k 2.0k 228.49
UnitedHealth (UNH) 0.1 $451k 850.00 530.23
Coca-Cola Company (KO) 0.1 $435k 6.8k 63.61
Omni (OMC) 0.1 $432k 5.3k 81.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $423k 4.0k 104.52
Wynn Resorts (WYNN) 0.1 $420k 5.1k 82.47
Verizon Communications (VZ) 0.1 $415k 11k 39.40
Owl Rock Capital Corporation (OBDC) 0.1 $410k 36k 11.55
AES Corporation (AES) 0.1 $396k 14k 28.76
Franklin Resources (BEN) 0.1 $394k 15k 26.38
Amgen (AMGN) 0.1 $393k 1.5k 262.70
Cdw (CDW) 0.1 $385k 2.2k 178.58
Altria (MO) 0.1 $379k 8.3k 45.71
Iac Com New (IAC) 0.1 $377k 8.5k 44.40
Wells Fargo & Company (WFC) 0.1 $368k 8.9k 41.29
Global Wtr Res (GWRS) 0.1 $368k 28k 13.28
Home Depot (HD) 0.1 $366k 1.2k 315.83
FedEx Corporation (FDX) 0.1 $364k 2.1k 173.20
Huntington Ingalls Inds (HII) 0.1 $358k 1.6k 230.68
Cardinal Health (CAH) 0.1 $356k 4.6k 76.87
Paychex (PAYX) 0.1 $353k 3.1k 115.56
Aon Shs Cl A (AON) 0.1 $352k 1.2k 300.14
Nike CL B (NKE) 0.1 $345k 2.9k 117.01
Flotek Industries 0.1 $343k 307k 1.12
Bristol Myers Squibb (BMY) 0.1 $341k 4.7k 71.95
State Street Corporation (STT) 0.1 $341k 4.4k 77.57
Union Pacific Corporation (UNP) 0.1 $340k 1.6k 207.07
ConocoPhillips (COP) 0.1 $332k 2.8k 118.00
Cadiz Com New (CDZI) 0.1 $331k 132k 2.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $330k 10k 32.67
Colgate-Palmolive Company (CL) 0.1 $322k 4.1k 78.79
Kimberly-Clark Corporation (KMB) 0.1 $321k 2.4k 135.75
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $312k 10k 30.11
Mondelez Intl Cl A (MDLZ) 0.1 $309k 4.6k 66.65
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $307k 9.8k 31.31
McKesson Corporation (MCK) 0.1 $303k 808.00 375.12
Goldman Sachs (GS) 0.1 $303k 881.00 343.53
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $301k 10k 29.94
American Tower Reit (AMT) 0.1 $298k 1.4k 211.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $297k 9.8k 30.16
Bank of America Corporation (BAC) 0.1 $296k 9.0k 33.12
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $292k 11k 27.43
Consolidated Edison (ED) 0.1 $286k 3.0k 95.31
Analog Devices (ADI) 0.1 $279k 1.7k 164.04
Whirlpool Corporation (WHR) 0.1 $275k 1.9k 141.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $272k 4.1k 65.64
Qualcomm (QCOM) 0.1 $266k 2.4k 109.94
Applied Materials (AMAT) 0.1 $266k 2.7k 97.39
Ametek (AME) 0.1 $265k 1.9k 139.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $264k 3.9k 68.30
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $263k 14k 18.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $260k 2.6k 98.20
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $256k 8.2k 31.12
Keysight Technologies (KEYS) 0.1 $247k 1.4k 171.07
California Water Service (CWT) 0.1 $243k 4.0k 60.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $241k 694.00 347.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $236k 2.4k 98.65
Intel Corporation (INTC) 0.1 $236k 8.9k 26.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $235k 2.8k 83.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $231k 9.3k 24.73
Agilent Technologies Inc C ommon (A) 0.1 $228k 1.5k 149.65
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $226k 7.2k 31.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $225k 5.5k 40.97
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $219k 14k 15.64
Paramount Global Class B Com (PARA) 0.1 $217k 13k 16.88
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $217k 4.4k 49.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $216k 2.6k 83.75
Uscf Etf Tr Midstream Energy (UMI) 0.1 $215k 6.4k 33.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $215k 5.6k 38.07
Harbor Etf Trust All Weather Infl (HGER) 0.1 $202k 9.2k 22.03
At&t (T) 0.1 $198k 11k 18.41
Wolverine World Wide (WWW) 0.1 $175k 16k 10.93
Sabra Health Care REIT (SBRA) 0.0 $143k 12k 12.43
Akoustis Technologies (AKTS) 0.0 $65k 23k 2.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $41k 10k 4.07
Angi Com Cl A New (ANGI) 0.0 $24k 10k 2.35
Wheels Up Experience Com Cl A 0.0 $22k 21k 1.03
Quantum Corp Com New (QMCO) 0.0 $21k 19k 1.09
Helius Med Technologies Com Cl A New 0.0 $17k 56k 0.31
Mcloud Technologies Corp *w Exp 11/29/202 (MCLWF) 0.0 $1.9k 11k 0.17