Delta Investment Management

Delta Investment Management as of June 30, 2023

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 187 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $34M 77k 445.71
Ishares Tr Short Treas Bd (SHV) 8.3 $31M 276k 110.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.9 $29M 313k 91.82
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $13M 189k 70.48
Apple (AAPL) 3.6 $13M 67k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $12M 31k 369.43
Amazon (AMZN) 3.0 $11M 83k 130.36
Microsoft Corporation (MSFT) 2.9 $11M 31k 340.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.8 $10M 403k 25.23
Alphabet Cap Stk Cl C (GOOG) 2.7 $10M 82k 120.97
TransDigm Group Incorporated (TDG) 2.6 $9.6M 11k 894.14
Dorchester Minerals Com Unit (DMLP) 2.5 $9.3M 309k 29.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 2.2 $8.1M 237k 34.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.3M 21k 341.00
Enterprise Products Partners (EPD) 1.8 $6.5M 246k 26.35
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.7 $6.2M 189k 32.71
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 1.7 $6.1M 218k 27.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $5.8M 105k 55.33
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M 36k 119.70
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $4.0M 88k 45.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $3.9M 182k 21.17
Liberty Broadband Corp Com Ser A (LBRDA) 1.0 $3.6M 45k 79.73
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.5M 22k 161.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.9 $3.3M 110k 29.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.1M 7.0k 443.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.6M 5.00 517810.00
Danaher Corporation (DHR) 0.7 $2.6M 11k 239.99
S&p Global (SPGI) 0.7 $2.5M 6.4k 400.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.5M 33k 75.66
Chevron Corporation (CVX) 0.7 $2.5M 16k 157.35
Charter Communications Inc N Cl A (CHTR) 0.7 $2.4M 6.6k 367.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 16k 149.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.2M 56k 40.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.0M 42k 48.37
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.5 $2.0M 42k 47.23
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.7k 521.75
Tesla Motors (TSLA) 0.5 $1.9M 7.2k 261.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.9M 19k 100.07
Visa Com Cl A (V) 0.5 $1.9M 7.9k 237.49
Procter & Gamble Company (PG) 0.5 $1.8M 12k 151.74
Charles Schwab Corporation (SCHW) 0.5 $1.7M 30k 56.68
Wal-Mart Stores (WMT) 0.4 $1.6M 10k 157.17
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $1.6M 45k 34.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $1.6M 66k 23.51
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.7k 423.00
Johnson & Johnson (JNJ) 0.4 $1.5M 9.2k 165.53
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.25
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.4 $1.5M 37k 39.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.5M 81k 18.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.4M 30k 46.58
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.1k 393.35
Essex Property Trust (ESS) 0.3 $1.1M 4.7k 234.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.0k 178.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.0M 17k 62.32
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $1.0M 37k 27.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $990k 20k 50.14
Shp Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $984k 20k 49.64
Union Pacific Corporation (UNP) 0.3 $977k 4.8k 204.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $965k 21k 45.41
Caterpillar (CAT) 0.2 $894k 3.6k 246.06
Uber Technologies (UBER) 0.2 $846k 20k 43.17
Eaton Corp SHS (ETN) 0.2 $812k 4.0k 201.10
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $809k 28k 29.31
Abbott Laboratories (ABT) 0.2 $800k 7.3k 109.02
JPMorgan Chase & Co. (JPM) 0.2 $794k 5.5k 145.44
Moody's Corporation (MCO) 0.2 $758k 2.2k 347.69
CSX Corporation (CSX) 0.2 $750k 22k 34.10
Merck & Co (MRK) 0.2 $744k 6.4k 115.40
MetLife (MET) 0.2 $742k 13k 56.53
McDonald's Corporation (MCD) 0.2 $719k 2.4k 298.40
Lowe's Companies (LOW) 0.2 $702k 3.1k 225.69
Five Point Holdings Com Cl A (FPH) 0.2 $699k 242k 2.89
Texas Instruments Incorporated (TXN) 0.2 $682k 3.8k 180.02
American Express Company (AXP) 0.2 $666k 3.8k 174.20
International Business Machines (IBM) 0.2 $638k 4.8k 133.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $634k 73k 8.69
Select Sector Spdr Tr Technology (XLK) 0.2 $630k 3.6k 173.87
Pepsi (PEP) 0.2 $589k 3.2k 185.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $584k 10k 57.73
Snap-on Incorporated (SNA) 0.2 $581k 2.0k 288.19
Cadiz Com New (CDZI) 0.2 $557k 137k 4.06
Eli Lilly & Co. (LLY) 0.2 $555k 1.2k 468.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $550k 5.6k 97.59
Walt Disney Company (DIS) 0.2 $548k 6.1k 89.28
Abbvie (ABBV) 0.1 $539k 4.0k 134.71
Wynn Resorts (WYNN) 0.1 $538k 5.1k 105.61
Owl Rock Capital Corporation (OBDC) 0.1 $531k 40k 13.42
Cisco Systems (CSCO) 0.1 $529k 10k 51.74
FedEx Corporation (FDX) 0.1 $521k 2.1k 247.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $519k 17k 30.74
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $516k 28k 18.34
Philip Morris International (PM) 0.1 $504k 5.2k 97.62
Suncor Energy (SU) 0.1 $502k 17k 29.32
Fortinet (FTNT) 0.1 $491k 6.5k 75.59
Manchester Utd Ord Cl A (MANU) 0.1 $488k 20k 24.38
Omni (OMC) 0.1 $482k 5.1k 95.15
Profrac Hldg Corp Class A Com (ACDC) 0.1 $480k 43k 11.16
Meta Platforms Cl A (META) 0.1 $473k 1.6k 286.98
Smucker J M Com New (SJM) 0.1 $468k 3.2k 147.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $448k 5.9k 75.57
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $444k 18k 25.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $444k 4.0k 111.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $441k 1.8k 243.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $441k 13k 35.11
East West Ban (EWBC) 0.1 $439k 8.3k 52.79
Pfizer (PFE) 0.1 $432k 12k 36.68
Nexstar Media Group Common Stock (NXST) 0.1 $423k 2.5k 166.55
Coca-Cola Company (KO) 0.1 $411k 6.8k 60.22
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $403k 16k 26.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $401k 2.7k 146.87
Cardinal Health (CAH) 0.1 $398k 4.2k 94.57
Kraft Heinz (KHC) 0.1 $380k 11k 35.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $378k 744.00 507.40
Franklin Resources (BEN) 0.1 $375k 14k 26.71
Cdw (CDW) 0.1 $367k 2.0k 183.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $366k 10k 36.30
Global Wtr Res (GWRS) 0.1 $352k 28k 12.68
Canadian Pacific Kansas City (CP) 0.1 $350k 4.3k 80.77
McKesson Corporation (MCK) 0.1 $345k 808.00 427.31
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $342k 9.8k 34.90
Paychex (PAYX) 0.1 $342k 3.1k 111.87
Mondelez Intl Cl A (MDLZ) 0.1 $338k 4.6k 72.94
Aon Shs Cl A (AON) 0.1 $333k 964.00 345.20
Altria (MO) 0.1 $329k 7.3k 45.30
Church & Dwight (CHD) 0.1 $328k 3.3k 100.23
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.4k 138.06
Nike CL B (NKE) 0.1 $325k 2.9k 110.37
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $323k 9.8k 32.89
Arista Networks (ANET) 0.1 $321k 2.0k 162.06
Amgen (AMGN) 0.1 $320k 1.4k 221.95
Ametek (AME) 0.1 $314k 1.9k 161.87
Colgate-Palmolive Company (CL) 0.1 $313k 4.1k 77.04
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $306k 13k 23.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $306k 4.2k 72.50
Bristol Myers Squibb (BMY) 0.1 $302k 4.7k 63.95
Applied Materials (AMAT) 0.1 $301k 2.1k 144.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $300k 6.3k 47.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $297k 5.5k 54.08
Wells Fargo & Company (WFC) 0.1 $296k 6.9k 42.68
ConocoPhillips (COP) 0.1 $291k 2.8k 103.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $290k 9.0k 32.28
Qualcomm (QCOM) 0.1 $290k 2.4k 119.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $290k 3.9k 75.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $288k 8.8k 32.73
Goldman Sachs (GS) 0.1 $287k 891.00 322.37
Allison Transmission Hldngs I (ALSN) 0.1 $287k 5.1k 56.46
Bank of America Corporation (BAC) 0.1 $285k 9.9k 28.69
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $285k 8.9k 32.13
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $280k 8.2k 34.03
State Street Corporation (STT) 0.1 $279k 3.8k 73.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $279k 2.6k 107.30
Huntington Ingalls Inds (HII) 0.1 $277k 1.2k 227.60
Analog Devices (ADI) 0.1 $276k 1.4k 194.75
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $276k 10k 27.11
salesforce (CRM) 0.1 $276k 1.3k 211.26
American Tower Reit (AMT) 0.1 $273k 1.4k 194.00
Consolidated Edison (ED) 0.1 $271k 3.0k 90.40
Ishares Tr Global Tech Etf (IXN) 0.1 $256k 4.1k 62.19
Lazard Shs A 0.1 $256k 8.0k 32.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $255k 2.5k 102.94
Home Depot (HD) 0.1 $253k 813.00 310.64
AES Corporation (AES) 0.1 $249k 12k 20.73
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $246k 14k 18.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $244k 2.6k 95.42
Whirlpool Corporation (WHR) 0.1 $242k 1.6k 148.82
Keysight Technologies (KEYS) 0.1 $241k 1.4k 167.45
Flotek Industries 0.1 $240k 327k 0.73
Intel Corporation (INTC) 0.1 $236k 7.1k 33.44
Strategy Ns 7handl Idx (HNDL) 0.1 $230k 11k 20.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $224k 30k 7.43
Servicenow (NOW) 0.1 $223k 397.00 561.97
Expedia Group Com New (EXPE) 0.1 $219k 2.0k 109.39
Verizon Communications (VZ) 0.1 $208k 5.6k 37.19
California Water Service (CWT) 0.1 $207k 4.0k 51.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.5k 134.91
Hp (HPQ) 0.1 $205k 6.7k 30.71
Uscf Etf Tr Midstream Energy (UMI) 0.1 $204k 6.0k 34.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $203k 4.6k 44.14
Paramount Global Class B Com (PARA) 0.0 $175k 11k 15.91
At&t (T) 0.0 $162k 10k 15.95
Sabra Health Care REIT (SBRA) 0.0 $135k 12k 11.77
Under Armour CL C (UA) 0.0 $81k 12k 6.71
Akoustis Technologies (AKTS) 0.0 $73k 23k 3.18
Quantum Corp Com New (QMCO) 0.0 $21k 19k 1.08
Knightscope Class A Com (KSCP) 0.0 $21k 39k 0.53
Helius Med Technologies Com Cl A New 0.0 $11k 56k 0.19
Mcloud Technologies Corp *w Exp 11/29/202 (MCLWF) 0.0 $206.800000 11k 0.02