Delta Investment Management

Delta Investment Management as of Sept. 30, 2024

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 243 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Quity Managd Flr (SFLR) 8.0 $39M 1.2M 31.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $25M 419k 59.02
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.0 $25M 621k 39.74
Ishares Tr Short Treas Bd (SHV) 5.0 $25M 222k 110.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.4 $22M 395k 54.93
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.5 $17M 752k 23.12
Microsoft Corporation (MSFT) 3.0 $15M 34k 430.30
Apple (AAPL) 3.0 $15M 63k 233.00
Ishares Tr Core S&p500 Etf (IVV) 2.8 $14M 24k 576.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $13M 137k 91.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.5 $13M 291k 42.77
Alphabet Cap Stk Cl C (GOOG) 2.2 $11M 66k 167.19
TransDigm Group Incorporated (TDG) 2.2 $11M 7.6k 1427.06
Amazon (AMZN) 2.1 $11M 57k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $10M 22k 460.26
Dorchester Minerals Com Unit (DMLP) 1.8 $9.1M 301k 30.15
Enterprise Products Partners (EPD) 1.8 $9.0M 309k 29.11
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.7 $8.4M 357k 23.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.1M 37k 165.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $5.8M 97k 59.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $5.4M 55k 98.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $4.9M 141k 34.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.9M 8.5k 573.73
NVIDIA Corporation (NVDA) 1.0 $4.8M 39k 121.44
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.9 $4.4M 150k 29.40
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $4.2M 157k 26.65
Wal-Mart Stores (WMT) 0.7 $3.4M 42k 80.75
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.7 $3.2M 91k 35.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $3.2M 32k 100.29
Liberty Broadband Corp Com Ser A (LBRDA) 0.6 $3.1M 40k 76.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 6.1k 488.08
Airbnb Com Cl A (ABNB) 0.6 $2.9M 23k 126.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.9M 56k 50.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.8M 16k 179.16
salesforce (CRM) 0.6 $2.8M 10k 273.71
Chevron Corporation (CVX) 0.5 $2.5M 17k 147.27
Workday Cl A (WDAY) 0.5 $2.5M 10k 244.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $2.5M 101k 24.49
Visa Com Cl A (V) 0.5 $2.4M 8.6k 274.95
Msci (MSCI) 0.5 $2.3M 4.0k 582.86
Tesla Motors (TSLA) 0.5 $2.3M 8.8k 261.63
Innovator Etfs Trust Equity Defined P 0.5 $2.3M 91k 24.87
Procter & Gamble Company (PG) 0.4 $2.1M 12k 173.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 9.4k 220.90
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $2.1M 41k 51.23
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.4 $2.0M 90k 22.35
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.4 $1.9M 39k 49.09
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.8M 33k 54.48
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 117.22
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 162.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.6M 21k 77.29
Caterpillar (CAT) 0.3 $1.6M 4.0k 391.13
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.7k 885.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.5M 91k 16.56
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $1.5M 55k 27.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.5M 36k 41.40
UnitedHealth (UNH) 0.3 $1.5M 2.5k 584.69
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.0k 493.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.5M 59k 24.64
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.4M 76k 18.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.4M 59k 24.05
Vanguard World Energy Etf (VDE) 0.3 $1.4M 11k 122.47
Eaton Corp SHS (ETN) 0.3 $1.4M 4.1k 331.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 5.4k 243.06
Lamb Weston Hldgs (LW) 0.3 $1.3M 20k 64.74
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.9k 210.86
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 572.54
International Business Machines (IBM) 0.2 $1.2M 5.3k 221.08
MetLife (MET) 0.2 $1.2M 14k 82.48
Uber Technologies (UBER) 0.2 $1.1M 15k 75.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.1M 27k 40.48
Lowe's Companies (LOW) 0.2 $1.1M 3.9k 270.86
Realty Income (O) 0.2 $1.1M 17k 63.42
Main Street Capital Corporation (MAIN) 0.2 $1.0M 21k 50.14
Five Point Holdings Com Cl A (FPH) 0.2 $1.0M 242k 4.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $937k 3.3k 280.47
Servicenow (NOW) 0.2 $911k 1.0k 894.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $888k 19k 46.39
Select Sector Spdr Tr Technology (XLK) 0.2 $878k 3.9k 225.77
Broadcom (AVGO) 0.2 $859k 5.0k 172.52
East West Ban (EWBC) 0.2 $822k 9.9k 82.74
Cisco Systems (CSCO) 0.2 $800k 15k 53.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $796k 7.9k 100.69
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $788k 6.3k 124.56
Merck & Co (MRK) 0.2 $773k 6.8k 113.56
Abbvie (ABBV) 0.2 $748k 3.8k 197.50
McDonald's Corporation (MCD) 0.2 $746k 2.5k 304.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $727k 4.5k 162.76
Suncor Energy (SU) 0.1 $726k 20k 36.92
United Rentals (URI) 0.1 $725k 895.00 810.10
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $718k 86k 8.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $709k 24k 29.41
Abbott Laboratories (ABT) 0.1 $708k 6.2k 114.01
Oneok (OKE) 0.1 $675k 7.4k 91.13
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $663k 13k 50.64
Marsh & McLennan Companies (MMC) 0.1 $663k 3.0k 223.09
Vici Pptys (VICI) 0.1 $659k 20k 33.31
Microstrategy Cl A New (MSTR) 0.1 $658k 3.9k 168.60
American Tower Reit (AMT) 0.1 $657k 2.8k 232.53
Philip Morris International (PM) 0.1 $649k 5.3k 121.40
American Express Company (AXP) 0.1 $637k 2.3k 271.20
Omni (OMC) 0.1 $628k 6.1k 103.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $620k 11k 59.21
Applied Materials (AMAT) 0.1 $608k 3.0k 202.04
Cdw (CDW) 0.1 $605k 2.7k 226.27
Texas Instruments Incorporated (TXN) 0.1 $596k 2.9k 206.57
Ge Vernova (GEV) 0.1 $590k 2.3k 254.98
FedEx Corporation (FDX) 0.1 $576k 2.1k 273.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $575k 1.8k 314.33
Pepsi (PEP) 0.1 $557k 3.3k 170.07
Amgen (AMGN) 0.1 $552k 1.7k 322.15
Snap-on Incorporated (SNA) 0.1 $534k 1.8k 289.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $531k 116k 4.56
Walt Disney Company (DIS) 0.1 $526k 5.5k 96.19
Colgate-Palmolive Company (CL) 0.1 $524k 5.0k 103.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $516k 3.7k 139.36
Cardinal Health (CAH) 0.1 $513k 4.6k 110.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $512k 2.2k 230.61
Coca-Cola Company (KO) 0.1 $511k 7.1k 71.86
CSX Corporation (CSX) 0.1 $510k 15k 34.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $510k 12k 41.32
Chubb (CB) 0.1 $505k 1.8k 288.32
Ge Aerospace Com New (GE) 0.1 $503k 2.7k 188.58
Sterling Construction Company (STRL) 0.1 $502k 3.5k 145.02
Home Depot (HD) 0.1 $488k 1.2k 405.05
Qualcomm (QCOM) 0.1 $483k 2.8k 170.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $482k 2.7k 179.31
Wynn Resorts (WYNN) 0.1 $472k 4.9k 95.88
Metropcs Communications (TMUS) 0.1 $463k 2.2k 206.36
Fs Kkr Capital Corp (FSK) 0.1 $458k 23k 19.73
Union Pacific Corporation (UNP) 0.1 $453k 1.8k 246.50
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $451k 10k 43.68
Costco Wholesale Corporation (COST) 0.1 $449k 506.00 886.89
Nexstar Media Group Common Stock (NXST) 0.1 $443k 2.7k 165.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $434k 4.7k 91.92
Cadiz Com New (CDZI) 0.1 $431k 142k 3.03
Fortinet (FTNT) 0.1 $430k 5.5k 77.55
Vertiv Holdings Com Cl A (VRT) 0.1 $429k 4.3k 99.50
Super Micro Computer (SMCI) 0.1 $427k 1.0k 416.40
Allison Transmission Hldngs I (ALSN) 0.1 $422k 4.4k 96.08
Bank of America Corporation (BAC) 0.1 $418k 11k 39.68
Nike CL B (NKE) 0.1 $417k 4.7k 88.40
Wells Fargo & Company (WFC) 0.1 $414k 7.3k 56.49
Paychex (PAYX) 0.1 $410k 3.1k 134.18
Builders FirstSource (BLDR) 0.1 $407k 2.1k 193.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $404k 4.0k 101.32
Equity Residential Sh Ben Int (EQR) 0.1 $395k 5.3k 74.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $394k 5.5k 71.60
Palo Alto Networks (PANW) 0.1 $390k 1.1k 341.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $390k 6.7k 57.83
Huntington Ingalls Inds (HII) 0.1 $388k 1.5k 264.38
Pulte (PHM) 0.1 $388k 2.7k 143.53
Kla Corp Com New (KLAC) 0.1 $385k 497.00 774.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $379k 2.2k 173.65
Church & Dwight (CHD) 0.1 $379k 3.6k 104.72
Select Sector Spdr Tr Indl (XLI) 0.1 $376k 2.8k 135.43
Summit Matls Cl A (SUM) 0.1 $376k 9.6k 39.03
Mp Materials Corp Com Cl A (MP) 0.1 $375k 21k 17.65
Amphenol Corp Cl A (APH) 0.1 $370k 5.7k 65.16
State Street Corporation (STT) 0.1 $368k 4.2k 88.47
Aon Shs Cl A (AON) 0.1 $364k 1.1k 345.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $362k 4.3k 83.63
Altria (MO) 0.1 $361k 7.1k 51.04
Kraft Heinz (KHC) 0.1 $356k 10k 35.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $354k 10k 33.91
Advanced Micro Devices (AMD) 0.1 $351k 2.1k 164.08
McKesson Corporation (MCK) 0.1 $350k 708.00 494.42
Flowserve Corporation (FLS) 0.1 $349k 6.7k 51.69
Goldman Sachs (GS) 0.1 $344k 694.00 494.93
Moody's Corporation (MCO) 0.1 $341k 718.00 474.85
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $341k 8.4k 40.67
Analog Devices (ADI) 0.1 $340k 1.5k 230.12
Mid-America Apartment (MAA) 0.1 $339k 2.1k 158.90
Mondelez Intl Cl A (MDLZ) 0.1 $337k 4.6k 73.67
Parker-Hannifin Corporation (PH) 0.1 $330k 523.00 631.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $330k 1.7k 198.03
Ishares Tr Global Tech Etf (IXN) 0.1 $324k 3.9k 82.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 1.1k 283.25
Ametek (AME) 0.1 $314k 1.8k 171.72
Consolidated Edison (ED) 0.1 $313k 3.0k 104.13
AvalonBay Communities (AVB) 0.1 $312k 1.4k 225.20
ConocoPhillips (COP) 0.1 $311k 3.0k 105.30
Kimberly-Clark Corporation (KMB) 0.1 $308k 2.2k 142.28
Global Wtr Res (GWRS) 0.1 $304k 24k 12.59
Hubbell (HUBB) 0.1 $304k 709.00 428.49
Expedia Group Com New (EXPE) 0.1 $300k 2.0k 148.02
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $300k 9.4k 31.76
Essex Property Trust (ESS) 0.1 $290k 980.00 295.55
Howmet Aerospace (HWM) 0.1 $289k 2.9k 100.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $289k 1.5k 197.13
Kennedy-Wilson Holdings (KW) 0.1 $288k 26k 11.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $286k 3.0k 95.73
Arch Cap Group Ord (ACGL) 0.1 $283k 2.5k 111.88
Phillips 66 (PSX) 0.1 $278k 2.1k 131.42
Sprouts Fmrs Mkt (SFM) 0.1 $277k 2.5k 110.41
Flotek Inds Inc Del Com New (FTK) 0.1 $275k 55k 4.98
Pfizer (PFE) 0.1 $275k 9.5k 28.94
Intercontinental Exchange (ICE) 0.1 $273k 1.7k 160.68
Oracle Corporation (ORCL) 0.1 $269k 1.6k 170.44
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $267k 4.2k 63.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $267k 4.8k 55.53
Ameriprise Financial (AMP) 0.1 $267k 567.00 469.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $266k 2.9k 90.81
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $262k 7.2k 36.48
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $261k 14k 19.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $255k 3.2k 78.69
S&p Global (SPGI) 0.1 $254k 492.00 516.48
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $254k 2.0k 124.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $253k 2.6k 95.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $251k 7.0k 36.04
Dupont De Nemours (DD) 0.1 $247k 2.8k 89.11
Boeing Company (BA) 0.0 $244k 1.6k 152.04
Microchip Technology (MCHP) 0.0 $244k 3.0k 80.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $244k 6.7k 36.13
Agilent Technologies Inc C ommon (A) 0.0 $243k 1.6k 148.48
Hp (HPQ) 0.0 $238k 6.6k 35.87
Bristol Myers Squibb (BMY) 0.0 $234k 4.5k 51.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $233k 4.7k 49.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $232k 2.2k 107.64
Ingredion Incorporated (INGR) 0.0 $231k 1.7k 137.43
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $229k 4.6k 49.80
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $227k 4.9k 46.52
Southern Company (SO) 0.0 $222k 2.5k 90.17
O'reilly Automotive (ORLY) 0.0 $222k 193.00 1151.60
California Water Service (CWT) 0.0 $217k 4.0k 54.22
Corning Incorporated (GLW) 0.0 $216k 4.8k 45.15
Martin Marietta Materials (MLM) 0.0 $215k 400.00 538.25
At&t (T) 0.0 $215k 9.8k 22.00
Fidelity Ethereum SHS 0.0 $214k 8.2k 25.97
Sabra Health Care REIT (SBRA) 0.0 $214k 12k 18.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $213k 2.1k 103.28
Edison International (EIX) 0.0 $211k 2.4k 87.09
Crocs (CROX) 0.0 $207k 1.4k 144.81
Progressive Corporation (PGR) 0.0 $207k 816.00 253.76
Independence Realty Trust In (IRT) 0.0 $204k 10k 20.50
Domino's Pizza (DPZ) 0.0 $200k 465.00 430.36
Avita Therapeutics (RCEL) 0.0 $155k 14k 10.72
Profrac Hldg Corp Class A Com (ACDC) 0.0 $139k 21k 6.79
Angi Com Cl A New (ANGI) 0.0 $119k 46k 2.58
Larimar Therapeutics (LRMR) 0.0 $71k 11k 6.55
Os Therapies Incorporated Com New 0.0 $51k 18k 2.80
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $40k 11k 3.68
Calidi Biotherapeutics Com New (CLDI) 0.0 $24k 21k 1.14