Delta Investment Management

Delta Investment Management as of Sept. 30, 2023

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 182 positions in its portfolio as reported in the September 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) 19.9 $72M 782k 91.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.7 $24M 421k 57.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 4.4 $16M 469k 33.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.0 $15M 146k 100.11
Ishares Tr Short Treas Bd (SHV) 4.0 $14M 130k 110.47
Apple (AAPL) 3.2 $12M 68k 171.21
Alphabet Cap Stk Cl C (GOOG) 3.0 $11M 82k 131.85
Microsoft Corporation (MSFT) 2.7 $9.7M 31k 315.75
Amazon (AMZN) 2.5 $9.1M 71k 127.12
TransDigm Group Incorporated (TDG) 2.5 $9.0M 11k 843.10
Dorchester Minerals Com Unit (DMLP) 2.4 $8.8M 302k 29.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.5M 22k 350.30
Enterprise Products Partners (EPD) 1.9 $6.9M 252k 27.37
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 1.8 $6.5M 231k 28.23
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.8M 37k 130.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.2M 78k 53.56
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $4.2M 27k 153.84
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $4.1M 139k 29.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.1M 59k 68.42
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $3.8M 42k 90.91
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.7M 8.5k 429.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $3.5M 166k 21.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 7.1k 427.50
Charter Communications Inc N Cl A (CHTR) 0.8 $2.9M 6.6k 439.82
Chevron Corporation (CVX) 0.8 $2.8M 16k 168.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.7M 55k 50.18
Danaher Corporation (DHR) 0.7 $2.5M 10k 248.09
S&p Global (SPGI) 0.6 $2.3M 6.4k 365.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.3M 50k 46.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 16k 141.69
salesforce (CRM) 0.6 $2.0M 9.8k 202.78
Tesla Motors (TSLA) 0.5 $1.8M 7.1k 250.22
Thermo Fisher Scientific (TMO) 0.5 $1.8M 3.5k 506.17
Visa Com Cl A (V) 0.5 $1.8M 7.7k 230.02
Procter & Gamble Company (PG) 0.5 $1.7M 12k 145.86
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 159.93
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 117.58
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.7k 435.03
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 155.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 4.4k 358.28
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $1.5M 34k 44.86
Charles Schwab Corporation (SCHW) 0.4 $1.5M 27k 54.90
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.5M 31k 46.95
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $1.4M 42k 34.47
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.4 $1.3M 35k 37.37
CSX Corporation (CSX) 0.4 $1.3M 42k 30.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.2M 32k 38.65
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.2M 53k 23.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.2M 67k 17.32
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.8k 395.93
Caterpillar (CAT) 0.3 $1.0M 3.8k 273.03
Union Pacific Corporation (UNP) 0.3 $1.0M 5.1k 203.63
Essex Property Trust (ESS) 0.3 $1.0M 4.9k 212.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 6.0k 171.45
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.0M 61k 16.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.0M 45k 22.42
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $996k 47k 21.07
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $974k 35k 27.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $913k 20k 45.43
Uber Technologies (UBER) 0.2 $901k 20k 45.99
Eaton Corp SHS (ETN) 0.2 $861k 4.0k 213.28
MetLife (MET) 0.2 $826k 13k 62.91
JPMorgan Chase & Co. (JPM) 0.2 $824k 5.7k 145.02
Lowe's Companies (LOW) 0.2 $787k 3.8k 207.83
Moody's Corporation (MCO) 0.2 $751k 2.4k 316.14
Abbott Laboratories (ABT) 0.2 $744k 7.7k 96.85
Five Point Holdings Com Cl A (FPH) 0.2 $718k 242k 2.97
Eli Lilly & Co. (LLY) 0.2 $717k 1.3k 537.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $712k 93k 7.69
International Business Machines (IBM) 0.2 $705k 5.0k 140.30
Suncor Energy (SU) 0.2 $687k 20k 34.38
Merck & Co (MRK) 0.2 $669k 6.5k 102.95
Texas Instruments Incorporated (TXN) 0.2 $661k 4.2k 159.01
McDonald's Corporation (MCD) 0.2 $641k 2.4k 263.45
Cisco Systems (CSCO) 0.2 $634k 12k 53.76
Oneok (OKE) 0.2 $632k 10k 63.43
Abbvie (ABBV) 0.2 $597k 4.0k 149.05
Snap-on Incorporated (SNA) 0.2 $594k 2.3k 255.06
Select Sector Spdr Tr Technology (XLK) 0.2 $576k 3.5k 163.92
American Express Company (AXP) 0.2 $561k 3.8k 149.19
FedEx Corporation (FDX) 0.2 $557k 2.1k 264.92
Pepsi (PEP) 0.1 $539k 3.2k 169.45
Ametek (AME) 0.1 $524k 3.5k 147.74
East West Ban (EWBC) 0.1 $524k 9.9k 52.71
Meta Platforms Cl A (META) 0.1 $520k 1.7k 300.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $512k 5.3k 96.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $512k 17k 30.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $508k 4.6k 109.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $507k 19k 27.06
Philip Morris International (PM) 0.1 $478k 5.2k 92.59
Wynn Resorts (WYNN) 0.1 $471k 5.1k 92.41
Cadiz Com New (CDZI) 0.1 $471k 142k 3.31
Cdw (CDW) 0.1 $470k 2.3k 201.76
Profrac Hldg Corp Class A Com (ACDC) 0.1 $468k 43k 10.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $461k 13k 34.80
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $461k 10k 44.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $455k 2.7k 167.38
Amgen (AMGN) 0.1 $454k 1.7k 268.69
Cardinal Health (CAH) 0.1 $440k 5.1k 86.82
Walt Disney Company (DIS) 0.1 $437k 5.4k 81.05
Smucker J M Com New (SJM) 0.1 $437k 3.6k 122.91
Omni (OMC) 0.1 $436k 5.9k 74.48
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $433k 18k 24.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $433k 5.8k 75.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $425k 1.8k 234.85
Pfizer (PFE) 0.1 $421k 13k 33.17
Nexstar Media Group Common Stock (NXST) 0.1 $421k 2.9k 143.37
Franklin Resources (BEN) 0.1 $384k 16k 24.58
Coca-Cola Company (KO) 0.1 $382k 6.8k 55.98
Aon Shs Cl A (AON) 0.1 $376k 1.2k 324.22
Fortinet (FTNT) 0.1 $374k 6.4k 58.68
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $360k 16k 22.48
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $359k 14k 25.76
Kraft Heinz (KHC) 0.1 $356k 11k 33.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $353k 7.1k 49.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $353k 744.00 473.78
Paychex (PAYX) 0.1 $352k 3.1k 115.33
McKesson Corporation (MCK) 0.1 $351k 808.00 434.85
Arista Networks (ANET) 0.1 $351k 1.9k 183.93
Broadcom (AVGO) 0.1 $348k 419.00 830.58
Canadian Pacific Kansas City (CP) 0.1 $345k 4.6k 74.41
ConocoPhillips (COP) 0.1 $337k 2.8k 119.80
Church & Dwight (CHD) 0.1 $331k 3.6k 91.63
Huntington Ingalls Inds (HII) 0.1 $324k 1.6k 204.58
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $324k 9.1k 35.48
Select Sector Spdr Tr Indl (XLI) 0.1 $323k 3.2k 101.39
Allison Transmission Hldngs I (ALSN) 0.1 $322k 5.4k 59.06
Mondelez Intl Cl A (MDLZ) 0.1 $322k 4.6k 69.40
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $319k 10k 31.26
State Street Corporation (STT) 0.1 $316k 4.7k 66.96
Qualcomm (QCOM) 0.1 $308k 2.8k 111.06
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $307k 13k 24.03
Altria (MO) 0.1 $305k 7.3k 42.05
Manchester Utd Ord Cl A (MANU) 0.1 $297k 15k 19.79
Goldman Sachs (GS) 0.1 $293k 905.00 323.40
Analog Devices (ADI) 0.1 $292k 1.7k 175.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $291k 4.2k 68.92
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $290k 8.4k 34.61
Applied Materials (AMAT) 0.1 $289k 2.1k 138.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $289k 9.0k 32.17
Colgate-Palmolive Company (CL) 0.1 $289k 4.1k 71.11
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $287k 8.8k 32.57
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.4k 120.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $286k 5.5k 51.99
Wells Fargo & Company (WFC) 0.1 $283k 6.9k 40.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $283k 2.8k 100.14
Nike CL B (NKE) 0.1 $281k 2.9k 95.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $277k 3.8k 72.24
Bristol Myers Squibb (BMY) 0.1 $274k 4.7k 58.04
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $273k 8.2k 33.09
Bank of America Corporation (BAC) 0.1 $272k 9.9k 27.38
Intel Corporation (INTC) 0.1 $272k 7.7k 35.55
Global Wtr Res (GWRS) 0.1 $270k 28k 9.75
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $263k 10k 25.90
Consolidated Edison (ED) 0.1 $257k 3.0k 85.53
Phillips 66 (PSX) 0.1 $250k 2.1k 120.15
Home Depot (HD) 0.1 $246k 813.00 302.16
Flotek Inds Inc Del Com New (FTK) 0.1 $245k 55k 4.43
Ishares Tr Global Tech Etf (IXN) 0.1 $236k 4.1k 57.84
American Tower Reit (AMT) 0.1 $232k 1.4k 164.40
Whirlpool Corporation (WHR) 0.1 $227k 1.7k 133.73
Servicenow (NOW) 0.1 $227k 406.00 558.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $224k 14k 16.50
Deere & Company (DE) 0.1 $218k 578.00 377.22
AES Corporation (AES) 0.1 $211k 14k 15.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $210k 1.6k 131.82
Verizon Communications (VZ) 0.1 $210k 6.5k 32.41
UnitedHealth (UNH) 0.1 $210k 416.00 503.71
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $209k 30k 6.91
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $207k 4.2k 49.89
Rockwell Automation (ROK) 0.1 $206k 722.00 285.72
Expedia Group Com New (EXPE) 0.1 $206k 2.0k 103.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $205k 5.2k 39.67
Domino's Pizza (DPZ) 0.1 $204k 539.00 378.81
Paramount Global Class B Com (PARA) 0.0 $166k 13k 12.90
Sabra Health Care REIT (SBRA) 0.0 $160k 12k 13.94
At&t (T) 0.0 $152k 10k 15.02
Calidi Biotherapeutics Com New 0.0 $34k 10k 3.33
Knightscope Class A Com (KSCP) 0.0 $31k 39k 0.79
Angi Com Cl A New (ANGI) 0.0 $22k 11k 1.98
Akoustis Technologies (AKTS) 0.0 $17k 23k 0.75
Quantum Corp Com New (QMCO) 0.0 $12k 19k 0.61