Delta Investment Management

Delta Investment Management as of March 31, 2023

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 23.3 $82M 888k 91.82
Ishares Tr Short Treas Bd (SHV) 7.6 $27M 241k 110.50
Apple (AAPL) 3.2 $11M 68k 164.90
Alphabet Cap Stk Cl C (GOOG) 3.1 $11M 105k 104.00
Dorchester Minerals Com Unit (DMLP) 2.8 $9.9M 327k 30.29
Microsoft Corporation (MSFT) 2.8 $9.9M 34k 288.30
Amazon (AMZN) 2.8 $9.8M 94k 103.29
TransDigm Group Incorporated (TDG) 2.7 $9.5M 13k 737.06
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 2.3 $8.0M 281k 28.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.4M 24k 308.77
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.7 $5.9M 193k 30.68
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 1.7 $5.9M 221k 26.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $5.9M 107k 54.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $5.6M 56k 100.14
Enterprise Products Partners (EPD) 1.5 $5.4M 208k 25.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.7M 36k 103.73
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $3.7M 45k 82.12
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $3.6M 80k 45.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $3.5M 167k 21.08
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.5M 8.4k 411.06
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.3M 22k 151.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.9 $3.2M 100k 31.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $3.0M 29k 106.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 6.8k 409.38
Chevron Corporation (CVX) 0.7 $2.6M 16k 163.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.5M 17k 144.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.4M 32k 76.23
Charter Communications Inc N Cl A (CHTR) 0.7 $2.4M 6.7k 357.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.3M 5.00 465600.00
S&p Global (SPGI) 0.6 $2.2M 6.4k 344.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $2.2M 41k 54.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.2M 53k 41.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.9M 32k 58.54
Danaher Corporation (DHR) 0.5 $1.8M 7.1k 252.03
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.5 $1.8M 65k 27.25
Procter & Gamble Company (PG) 0.5 $1.8M 12k 148.69
Visa Com Cl A (V) 0.5 $1.8M 7.8k 225.47
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $1.7M 71k 23.55
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.5 $1.6M 42k 39.37
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 109.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 20k 76.49
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $1.5M 61k 25.10
Charles Schwab Corporation (SCHW) 0.4 $1.5M 29k 52.38
Wal-Mart Stores (WMT) 0.4 $1.5M 10k 147.45
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $1.5M 46k 32.12
Tesla Motors (TSLA) 0.4 $1.5M 7.0k 207.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.4M 30k 47.39
Johnson & Johnson (JNJ) 0.4 $1.4M 9.2k 155.00
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $1.4M 54k 25.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.4M 72k 18.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.3M 30k 45.09
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.4 $1.3M 37k 35.11
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.2k 363.45
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.1k 277.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 11k 99.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.4k 320.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 5.7k 183.22
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $1.0M 37k 27.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.0M 20k 50.32
Union Pacific Corporation (UNP) 0.3 $963k 4.8k 201.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $946k 22k 42.75
Caterpillar (CAT) 0.2 $832k 3.6k 228.83
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $789k 29k 27.50
MetLife (MET) 0.2 $761k 13k 57.94
Abbott Laboratories (ABT) 0.2 $743k 7.3k 101.26
Texas Instruments Incorporated (TXN) 0.2 $712k 3.8k 186.01
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $710k 7.7k 92.75
Moody's Corporation (MCO) 0.2 $708k 2.3k 306.07
JPMorgan Chase & Co. (JPM) 0.2 $697k 5.3k 130.32
Eaton Corp SHS (ETN) 0.2 $692k 4.0k 171.34
Merck & Co (MRK) 0.2 $688k 6.5k 106.39
McDonald's Corporation (MCD) 0.2 $674k 2.4k 279.59
CSX Corporation (CSX) 0.2 $665k 22k 29.94
American Express Company (AXP) 0.2 $643k 3.9k 164.95
Abbvie (ABBV) 0.2 $638k 4.0k 159.38
International Business Machines (IBM) 0.2 $625k 4.8k 131.09
Lowe's Companies (LOW) 0.2 $622k 3.1k 199.94
Walt Disney Company (DIS) 0.2 $618k 6.2k 100.13
Pepsi (PEP) 0.2 $579k 3.2k 182.33
Five Point Holdings Com Cl A (FPH) 0.2 $571k 242k 2.36
Wynn Resorts (WYNN) 0.2 $570k 5.1k 111.91
Select Sector Spdr Tr Technology (XLK) 0.2 $570k 3.8k 151.00
Essex Property Trust (ESS) 0.2 $555k 2.7k 209.17
Cadiz Com New (CDZI) 0.2 $554k 137k 4.04
Cisco Systems (CSCO) 0.2 $543k 10k 52.27
Suncor Energy (SU) 0.2 $531k 17k 31.05
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $530k 29k 18.57
Fortinet (FTNT) 0.2 $529k 8.0k 66.46
Manchester Utd Ord Cl A (MANU) 0.1 $517k 23k 22.15
Pfizer (PFE) 0.1 $503k 12k 40.80
Philip Morris International (PM) 0.1 $502k 5.2k 97.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $501k 17k 29.66
Snap-on Incorporated (SNA) 0.1 $499k 2.0k 246.89
Smucker J M Com New (SJM) 0.1 $499k 3.2k 157.37
FedEx Corporation (FDX) 0.1 $481k 2.1k 228.49
Omni (OMC) 0.1 $477k 5.1k 94.34
Owl Rock Capital Corporation (OBDC) 0.1 $475k 38k 12.61
East West Ban (EWBC) 0.1 $461k 8.3k 55.50
Nexstar Media Group Common Stock (NXST) 0.1 $438k 2.5k 172.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $431k 13k 33.21
Coca-Cola Company (KO) 0.1 $423k 6.8k 62.03
Kraft Heinz (KHC) 0.1 $414k 11k 38.67
Eli Lilly & Co. (LLY) 0.1 $407k 1.2k 343.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $406k 1.8k 225.20
Verizon Communications (VZ) 0.1 $406k 10k 38.89
Cdw (CDW) 0.1 $404k 2.1k 194.89
Vitesse Energy Common Stock (VTS) 0.1 $381k 20k 19.03
Franklin Resources (BEN) 0.1 $379k 14k 26.94
Profrac Hldg Corp Class A Com (ACDC) 0.1 $373k 30k 12.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $373k 4.0k 92.69
Nike CL B (NKE) 0.1 $361k 2.9k 122.64
Meta Platforms Cl A (META) 0.1 $359k 1.7k 211.94
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $357k 11k 33.63
Paychex (PAYX) 0.1 $350k 3.1k 114.59
Amgen (AMGN) 0.1 $349k 1.4k 241.74
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $345k 10k 34.27
Global Wtr Res (GWRS) 0.1 $345k 28k 12.43
Altria (MO) 0.1 $342k 7.7k 44.62
Canadian Pacific Railway 0.1 $339k 4.4k 76.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $337k 6.7k 50.43
Arista Networks (ANET) 0.1 $332k 2.0k 167.86
Bristol Myers Squibb (BMY) 0.1 $327k 4.7k 69.31
Mondelez Intl Cl A (MDLZ) 0.1 $323k 4.6k 69.72
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $322k 9.8k 32.83
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $322k 10k 31.04
Cardinal Health (CAH) 0.1 $318k 4.2k 75.50
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.4k 134.22
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $318k 30k 10.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $316k 10k 31.43
Qualcomm (QCOM) 0.1 $311k 2.4k 127.58
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $309k 695.00 444.87
Colgate-Palmolive Company (CL) 0.1 $305k 4.1k 75.15
Aon Shs Cl A (AON) 0.1 $304k 964.00 315.29
UnitedHealth (UNH) 0.1 $300k 635.00 472.45
AES Corporation (AES) 0.1 $298k 12k 24.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $297k 4.1k 71.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $292k 6.3k 46.55
State Street Corporation (STT) 0.1 $289k 3.8k 75.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $289k 2.1k 137.26
Whirlpool Corporation (WHR) 0.1 $288k 2.2k 132.00
McKesson Corporation (MCK) 0.1 $288k 808.00 356.05
Goldman Sachs (GS) 0.1 $288k 879.00 327.28
Consolidated Edison (ED) 0.1 $287k 3.0k 95.67
American Tower Reit (AMT) 0.1 $287k 1.4k 204.41
Bank of America Corporation (BAC) 0.1 $284k 9.9k 28.60
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $284k 13k 22.18
Ametek (AME) 0.1 $281k 1.9k 145.36
Analog Devices (ADI) 0.1 $280k 1.4k 197.26
ConocoPhillips (COP) 0.1 $279k 2.8k 99.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $277k 9.0k 30.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $276k 3.9k 71.51
Wells Fargo & Company (WFC) 0.1 $276k 7.4k 37.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $274k 8.8k 31.09
Intel Corporation (INTC) 0.1 $271k 8.3k 32.67
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $269k 10k 26.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $267k 5.9k 45.24
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $265k 8.2k 32.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $264k 5.5k 47.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $262k 2.6k 101.19
Applied Materials (AMAT) 0.1 $256k 2.1k 122.81
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $254k 14k 18.69
Huntington Ingalls Inds (HII) 0.1 $253k 1.2k 207.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $252k 5.4k 46.95
salesforce (CRM) 0.1 $249k 1.2k 199.78
Home Depot (HD) 0.1 $240k 813.00 295.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $239k 2.6k 93.67
California Water Service (CWT) 0.1 $233k 4.0k 58.20
Keysight Technologies (KEYS) 0.1 $233k 1.4k 161.48
Ishares Tr Global Tech Etf (IXN) 0.1 $227k 4.2k 54.36
Flotek Industries 0.1 $225k 327k 0.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $225k 3.6k 62.34
Target Corporation (TGT) 0.1 $221k 1.3k 165.63
Spdr Ser Tr S&p Biotech (XBI) 0.1 $215k 2.8k 76.21
Agilent Technologies Inc C ommon (A) 0.1 $210k 1.5k 138.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 2.8k 73.16
At&t (T) 0.1 $201k 11k 19.25
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $201k 5.2k 38.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $156k 16k 9.96
Sabra Health Care REIT (SBRA) 0.0 $132k 12k 11.50
Under Armour CL C (UA) 0.0 $94k 11k 8.53
Akoustis Technologies (AKTS) 0.0 $71k 23k 3.08
Quantum Corp Com New (QMCO) 0.0 $22k 19k 1.15
Helius Med Technologies Com Cl A New 0.0 $14k 56k 0.25
Wheels Up Experience Com Cl A 0.0 $13k 21k 0.63
Mcloud Technologies Corp *w Exp 11/29/202 (MCLWF) 0.0 $380.600000 11k 0.03