Delta Investment Management

Delta Investment Management as of Dec. 31, 2023

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 200 positions in its portfolio as reported in the December 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) 9.5 $39M 421k 91.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.2 $29M 494k 58.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.1 $20M 372k 54.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.8 $19M 387k 49.93
Spdr Ser Tr S&p Regl Bkg (KRE) 4.4 $18M 341k 52.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 3.6 $15M 405k 36.19
Ishares Tr Short Treas Bd (SHV) 3.4 $14M 126k 110.13
Apple (AAPL) 3.1 $13M 66k 192.53
Microsoft Corporation (MSFT) 2.9 $12M 31k 376.04
Alphabet Cap Stk Cl C (GOOG) 2.8 $11M 80k 140.93
Dorchester Minerals Com Unit (DMLP) 2.4 $9.6M 302k 31.83
TransDigm Group Incorporated (TDG) 2.3 $9.4M 9.3k 1011.64
Amazon (AMZN) 2.2 $8.8M 58k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.7M 22k 356.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $7.7M 78k 98.88
Enterprise Products Partners (EPD) 1.8 $7.3M 277k 26.35
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.8M 14k 477.62
Innovator Etfs Tr Quity Managd Flr (SFLR) 1.5 $6.0M 218k 27.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 1.4 $5.8M 192k 30.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.1M 36k 139.69
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.6M 27k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.4M 58k 75.10
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $4.3M 136k 31.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.7M 7.8k 475.31
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $3.3M 41k 80.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.6M 27k 99.74
salesforce (CRM) 0.7 $2.6M 10k 263.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.6M 52k 50.23
Charter Communications Inc N Cl A (CHTR) 0.6 $2.6M 6.6k 388.68
S&p Global (SPGI) 0.6 $2.5M 5.8k 440.49
Chevron Corporation (CVX) 0.6 $2.5M 17k 149.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.5M 16k 157.80
Danaher Corporation (DHR) 0.5 $2.2M 9.5k 231.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $2.1M 112k 19.15
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.5 $2.0M 77k 26.63
Tesla Motors (TSLA) 0.5 $2.0M 8.2k 248.48
Visa Com Cl A (V) 0.5 $1.9M 7.4k 260.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 4.4k 409.53
Wal-Mart Stores (WMT) 0.4 $1.8M 11k 157.65
Procter & Gamble Company (PG) 0.4 $1.7M 12k 146.54
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.4 $1.6M 57k 28.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.6M 34k 48.20
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.9k 530.82
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.1k 495.24
Johnson & Johnson (JNJ) 0.4 $1.5M 9.7k 156.74
Exxon Mobil Corporation (XOM) 0.4 $1.5M 15k 99.98
CSX Corporation (CSX) 0.3 $1.4M 41k 34.67
Vanguard World Fds Energy Etf (VDE) 0.3 $1.3M 11k 117.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.3M 32k 40.25
Caterpillar (CAT) 0.3 $1.3M 4.3k 295.65
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $1.1M 49k 22.71
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $1.1M 48k 23.08
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.5k 426.55
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.1M 61k 17.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.1M 46k 23.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 5.5k 191.17
Eaton Corp SHS (ETN) 0.2 $988k 4.1k 240.82
JPMorgan Chase & Co. (JPM) 0.2 $963k 5.7k 170.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $954k 112k 8.54
Uber Technologies (UBER) 0.2 $946k 15k 61.57
Equity Residential Sh Ben Int (EQR) 0.2 $932k 15k 61.16
Essex Property Trust (ESS) 0.2 $926k 3.7k 247.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $888k 43k 20.89
AvalonBay Communities (AVB) 0.2 $873k 4.7k 187.21
Mid-America Apartment (MAA) 0.2 $871k 6.5k 134.46
MetLife (MET) 0.2 $870k 13k 66.13
International Business Machines (IBM) 0.2 $849k 5.2k 163.55
Lowe's Companies (LOW) 0.2 $841k 3.8k 222.52
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $804k 31k 25.66
Cdw (CDW) 0.2 $795k 3.5k 227.33
Cisco Systems (CSCO) 0.2 $793k 16k 50.52
Eli Lilly & Co. (LLY) 0.2 $778k 1.3k 582.92
Moody's Corporation (MCO) 0.2 $765k 2.0k 390.53
Abbott Laboratories (ABT) 0.2 $751k 6.8k 110.07
Select Sector Spdr Tr Technology (XLK) 0.2 $743k 3.9k 192.46
Five Point Holdings Com Cl A (FPH) 0.2 $742k 242k 3.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $732k 2.9k 255.32
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $731k 26k 27.76
Merck & Co (MRK) 0.2 $717k 6.6k 109.02
East West Ban (EWBC) 0.2 $716k 9.9k 71.95
McDonald's Corporation (MCD) 0.2 $716k 2.4k 296.52
American Express Company (AXP) 0.2 $705k 3.8k 187.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $700k 13k 53.84
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $694k 17k 40.08
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $688k 7.2k 95.66
Snap-on Incorporated (SNA) 0.2 $672k 2.3k 288.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $670k 15k 45.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $659k 38k 17.34
Suncor Energy (SU) 0.2 $643k 20k 32.04
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $641k 12k 51.68
Abbvie (ABBV) 0.2 $625k 4.0k 154.97
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $622k 17k 37.63
Iron Mountain (IRM) 0.2 $610k 8.7k 69.98
Meta Platforms Cl A (META) 0.1 $597k 1.7k 353.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $594k 4.6k 127.91
Blackstone Group Inc Com Cl A (BX) 0.1 $587k 4.5k 130.92
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $581k 21k 27.44
Oneok (OKE) 0.1 $549k 7.8k 70.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $546k 17k 32.36
Pepsi (PEP) 0.1 $545k 3.2k 169.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $545k 19k 28.78
Omni (OMC) 0.1 $541k 6.3k 86.51
FedEx Corporation (FDX) 0.1 $532k 2.1k 252.97
Broadcom (AVGO) 0.1 $511k 457.00 1117.06
Cardinal Health (CAH) 0.1 $511k 5.1k 100.80
Texas Instruments Incorporated (TXN) 0.1 $495k 2.9k 170.46
Walt Disney Company (DIS) 0.1 $494k 5.5k 90.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $494k 5.0k 98.59
Proshares Tr Bitcoin Strate (BITO) 0.1 $491k 24k 20.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $490k 13k 37.24
Amgen (AMGN) 0.1 $489k 1.7k 288.03
Philip Morris International (PM) 0.1 $487k 5.2k 94.08
Union Pacific Corporation (UNP) 0.1 $486k 2.0k 245.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $478k 1.8k 262.28
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $467k 14k 34.43
Wynn Resorts (WYNN) 0.1 $464k 5.1k 91.11
Fs Kkr Capital Corp (FSK) 0.1 $456k 23k 19.97
Arista Networks (ANET) 0.1 $455k 1.9k 235.51
Nexstar Media Group Common Stock (NXST) 0.1 $449k 2.9k 156.75
Home Depot (HD) 0.1 $437k 1.3k 346.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $431k 748.00 576.30
Applied Materials (AMAT) 0.1 $423k 2.6k 162.05
Franklin Resources (BEN) 0.1 $409k 14k 29.79
Coca-Cola Company (KO) 0.1 $403k 6.8k 58.93
Huntington Ingalls Inds (HII) 0.1 $402k 1.5k 259.64
Cadiz Com New (CDZI) 0.1 $398k 142k 2.80
Qualcomm (QCOM) 0.1 $396k 2.7k 144.63
Kraft Heinz (KHC) 0.1 $392k 11k 36.98
Intel Corporation (INTC) 0.1 $390k 7.8k 50.25
Mondelez Intl Cl A (MDLZ) 0.1 $382k 5.3k 72.43
Smucker J M Com New (SJM) 0.1 $378k 3.0k 126.38
Select Sector Spdr Tr Indl (XLI) 0.1 $365k 3.2k 113.98
Paychex (PAYX) 0.1 $364k 3.1k 119.11
Global Wtr Res (GWRS) 0.1 $363k 28k 13.08
Wells Fargo & Company (WFC) 0.1 $360k 7.3k 49.22
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $358k 7.2k 49.92
State Street Corporation (STT) 0.1 $343k 4.4k 77.46
Church & Dwight (CHD) 0.1 $342k 3.6k 94.56
Fortinet (FTNT) 0.1 $340k 5.8k 58.53
Pfizer (PFE) 0.1 $339k 12k 28.79
Aon Shs Cl A (AON) 0.1 $338k 1.2k 291.02
Bank of America Corporation (BAC) 0.1 $336k 10k 33.67
McKesson Corporation (MCK) 0.1 $332k 716.00 462.98
ConocoPhillips (COP) 0.1 $327k 2.8k 116.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $326k 5.5k 59.24
Servicenow (NOW) 0.1 $326k 461.00 706.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $326k 6.3k 51.99
Colgate-Palmolive Company (CL) 0.1 $324k 4.1k 79.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $322k 4.3k 75.35
Nike CL B (NKE) 0.1 $321k 3.0k 108.57
Canadian Pacific Kansas City (CP) 0.1 $316k 4.0k 79.06
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $313k 9.0k 34.90
Allison Transmission Hldngs I (ALSN) 0.1 $307k 5.3k 58.15
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $307k 12k 25.63
American Tower Reit (AMT) 0.1 $304k 1.4k 215.92
Expedia Group Com New (EXPE) 0.1 $304k 2.0k 151.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $303k 3.8k 79.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $301k 8.9k 33.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $299k 5.5k 53.82
Analog Devices (ADI) 0.1 $296k 1.5k 198.56
Adobe Systems Incorporated (ADBE) 0.1 $295k 494.00 596.60
Altria (MO) 0.1 $293k 7.3k 40.34
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $292k 8.2k 35.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $288k 3.7k 77.02
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.4k 121.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $283k 3.0k 95.20
Phillips 66 (PSX) 0.1 $278k 2.1k 133.14
Ishares Tr Global Tech Etf (IXN) 0.1 $278k 4.1k 68.18
Consolidated Edison (ED) 0.1 $273k 3.0k 90.97
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $272k 9.5k 28.59
Ametek (AME) 0.1 $271k 1.6k 164.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $263k 2.6k 99.79
Stmicroelectronics N V Ny Registry (STM) 0.1 $256k 5.1k 50.13
Costco Wholesale Corporation (COST) 0.1 $255k 386.00 660.81
Kla Corp Com New (KLAC) 0.1 $247k 425.00 581.88
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $235k 6.1k 38.72
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.6k 149.50
Bristol Myers Squibb (BMY) 0.1 $232k 4.5k 51.31
Parker-Hannifin Corporation (PH) 0.1 $231k 501.00 460.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $231k 1.6k 147.17
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $227k 14k 16.71
Agilent Technologies Inc C ommon (A) 0.1 $227k 1.6k 139.03
UnitedHealth (UNH) 0.1 $224k 426.00 526.25
Lululemon Athletica (LULU) 0.1 $223k 437.00 511.29
Domino's Pizza (DPZ) 0.1 $223k 540.00 412.59
Flotek Inds Inc Del Com New (FTK) 0.1 $217k 55k 3.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 2.8k 76.13
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $214k 4.2k 50.27
Spirit Rlty Cap Com New 0.1 $213k 4.9k 43.69
Metropcs Communications (TMUS) 0.1 $211k 1.3k 160.38
California Water Service (CWT) 0.1 $208k 4.0k 51.87
Rockwell Automation (ROK) 0.1 $207k 667.00 310.67
Kennedy-Wilson Holdings (KW) 0.0 $187k 15k 12.38
At&t (T) 0.0 $173k 10k 16.78
Sabra Health Care REIT (SBRA) 0.0 $164k 12k 14.27
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $153k 30k 5.07
Angi Com Cl A New (ANGI) 0.0 $115k 46k 2.49
Profrac Hldg Corp Class A Com (ACDC) 0.0 $89k 11k 8.48
Knightscope Class A Com (KSCP) 0.0 $23k 39k 0.60
Calidi Biotherapeutics Com New (CLDI) 0.0 $15k 10k 1.51