Delta Investment Management

Delta Investment Management as of Dec. 31, 2024

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 254 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.3 $63M 691k 91.43
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.7 $30M 904k 32.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $22M 385k 58.18
Ishares Tr Short Treas Bd (SHV) 4.3 $22M 200k 110.11
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.4 $18M 439k 40.24
Apple (AAPL) 3.1 $16M 63k 250.42
Microsoft Corporation (MSFT) 2.9 $15M 35k 421.50
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.9 $15M 640k 23.07
Ishares Tr Core S&p500 Etf (IVV) 2.6 $13M 22k 588.69
Alphabet Cap Stk Cl C (GOOG) 2.3 $12M 63k 190.44
Amazon (AMZN) 2.1 $11M 50k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $10M 23k 453.28
Dorchester Minerals Com Unit (DMLP) 2.0 $10M 301k 33.33
Enterprise Products Partners (EPD) 1.9 $10M 319k 31.36
TransDigm Group Incorporated (TDG) 1.8 $9.4M 7.4k 1267.21
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $7.7M 330k 23.27
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.0M 37k 189.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $6.5M 65k 100.34
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $6.4M 248k 25.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $6.3M 109k 57.53
NVIDIA Corporation (NVDA) 1.1 $5.9M 44k 134.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $5.9M 104k 56.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $5.2M 140k 37.17
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.9 $4.6M 151k 30.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.5M 7.7k 586.09
Wal-Mart Stores (WMT) 0.7 $3.8M 42k 90.35
UnitedHealth (UNH) 0.7 $3.4M 6.7k 505.89
Anthem (ELV) 0.6 $3.3M 9.0k 368.90
Cigna Corp (CI) 0.6 $3.3M 12k 276.14
Workday Cl A (WDAY) 0.6 $3.3M 13k 258.03
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.6 $3.3M 91k 36.09
Tesla Motors (TSLA) 0.6 $3.3M 8.1k 403.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $3.2M 32k 99.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.9M 58k 50.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.8M 16k 175.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M 5.4k 511.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $2.7M 115k 23.76
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.5 $2.7M 123k 21.75
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $2.6M 52k 50.82
Msci (MSCI) 0.5 $2.5M 4.1k 600.02
Visa Com Cl A (V) 0.5 $2.4M 7.7k 316.03
Chevron Corporation (CVX) 0.5 $2.4M 17k 144.84
Innovator Etfs Trust Equity Defined P (ZSEP) 0.5 $2.4M 96k 25.08
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.2M 92k 24.24
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.2M 45k 48.16
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.4 $2.2M 79k 27.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $2.1M 124k 16.63
Procter & Gamble Company (PG) 0.4 $2.0M 12k 167.65
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.4 $1.9M 39k 49.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.4 $1.8M 333k 5.45
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.3k 772.06
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $1.7M 59k 29.24
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $1.6M 24k 67.03
Microstrategy Cl A New (MSTR) 0.3 $1.6M 5.4k 289.62
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 585.52
Main Street Capital Corporation (MAIN) 0.3 $1.5M 26k 58.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.5M 21k 74.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.5M 37k 39.39
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.5M 79k 18.61
Caterpillar (CAT) 0.3 $1.5M 4.0k 362.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.4M 62k 23.47
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 5.9k 239.69
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.6k 526.62
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 107.57
Eaton Corp SHS (ETN) 0.3 $1.4M 4.1k 331.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 5.4k 242.13
Johnson & Johnson (JNJ) 0.2 $1.3M 8.8k 144.61
Broadcom (AVGO) 0.2 $1.2M 5.3k 231.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.6k 220.95
International Business Machines (IBM) 0.2 $1.2M 5.3k 219.83
MetLife (MET) 0.2 $1.2M 14k 81.88
Ge Vernova (GEV) 0.2 $1.1M 3.5k 328.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 21k 53.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 3.3k 342.16
Servicenow (NOW) 0.2 $1.1M 1.1k 1060.12
Amphenol Corp Cl A (APH) 0.2 $1.1M 15k 69.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.0M 25k 41.17
Applied Materials (AMAT) 0.2 $975k 6.0k 162.63
Lowe's Companies (LOW) 0.2 $964k 3.9k 246.83
East West Ban (EWBC) 0.2 $952k 9.9k 95.76
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $928k 19k 50.21
Five Point Holdings Com Cl A (FPH) 0.2 $914k 242k 3.78
Select Sector Spdr Tr Technology (XLK) 0.2 $906k 3.9k 232.53
Cisco Systems (CSCO) 0.2 $892k 15k 59.20
Lamb Weston Hldgs (LW) 0.2 $886k 13k 66.83
McDonald's Corporation (MCD) 0.2 $810k 2.8k 289.93
American Tower Reit (AMT) 0.2 $773k 4.2k 183.41
salesforce (CRM) 0.1 $756k 2.3k 334.26
Suncor Energy (SU) 0.1 $746k 21k 35.68
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $741k 16k 45.62
Cadiz Com New (CDZI) 0.1 $739k 142k 5.20
Ge Aerospace Com New (GE) 0.1 $726k 4.4k 166.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $726k 25k 28.67
Pepsi (PEP) 0.1 $723k 4.8k 152.07
Oneok (OKE) 0.1 $703k 7.0k 100.40
Abbott Laboratories (ABT) 0.1 $703k 6.2k 113.11
United Rentals (URI) 0.1 $682k 968.00 704.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $676k 3.8k 176.65
Abbvie (ABBV) 0.1 $673k 3.8k 177.69
Avita Therapeutics (RCEL) 0.1 $672k 53k 12.80
Progressive Corporation (PGR) 0.1 $669k 2.8k 239.63
Merck & Co (MRK) 0.1 $666k 6.7k 99.47
Uber Technologies (UBER) 0.1 $660k 11k 60.32
Marsh & McLennan Companies 0.1 $654k 3.1k 212.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $651k 8.0k 81.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $646k 8.7k 74.36
Philip Morris International (PM) 0.1 $643k 5.3k 120.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $642k 25k 25.86
American Express Company (AXP) 0.1 $627k 2.1k 296.79
Snap-on Incorporated (SNA) 0.1 $626k 1.8k 339.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $623k 11k 59.14
FedEx Corporation (FDX) 0.1 $593k 2.1k 281.33
Walt Disney Company (DIS) 0.1 $591k 5.3k 111.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $589k 1.8k 322.10
Sterling Construction Company (STRL) 0.1 $583k 3.5k 168.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $575k 4.5k 128.70
Dupont De Nemours (DD) 0.1 $567k 7.4k 76.25
Realty Income (O) 0.1 $563k 11k 53.41
Lenz Therapeutics (LENZ) 0.1 $556k 19k 28.87
Cardinal Health (CAH) 0.1 $549k 4.6k 118.27
Corning Incorporated (GLW) 0.1 $538k 11k 47.52
Metropcs Communications (TMUS) 0.1 $538k 2.4k 220.77
Texas Instruments Incorporated (TXN) 0.1 $532k 2.8k 187.51
Vertiv Holdings Com Cl A (VRT) 0.1 $526k 4.6k 113.61
Costco Wholesale Corporation (COST) 0.1 $526k 574.00 916.09
WESCO International (WCC) 0.1 $525k 2.9k 180.96
Omni (OMC) 0.1 $523k 6.1k 86.04
Wells Fargo & Company (WFC) 0.1 $514k 7.3k 70.24
Mondelez Intl Cl A (MDLZ) 0.1 $513k 8.6k 59.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $512k 12k 42.25
Fortinet (FTNT) 0.1 $509k 5.4k 94.48
Howmet Aerospace (HWM) 0.1 $506k 4.6k 109.37
Fs Kkr Capital Corp (FSK) 0.1 $504k 23k 21.72
Chubb (CB) 0.1 $500k 1.8k 276.36
Allison Transmission Hldngs I (ALSN) 0.1 $491k 4.5k 108.05
Summit Matls Cl A 0.1 $489k 9.7k 50.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $483k 2.7k 178.10
Bank of America Corporation (BAC) 0.1 $465k 11k 43.95
Palo Alto Networks (PANW) 0.1 $455k 2.5k 181.96
Lakeland Industries (LAKE) 0.1 $445k 17k 25.55
Cdw (CDW) 0.1 $443k 2.5k 174.02
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $438k 2.0k 215.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $435k 2.2k 197.46
Amgen (AMGN) 0.1 $430k 1.6k 260.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $430k 4.7k 90.93
Paychex (PAYX) 0.1 $428k 3.1k 140.23
Flowserve Corporation (FLS) 0.1 $427k 7.4k 57.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $426k 1.5k 289.87
Nexstar Media Group Common Stock (NXST) 0.1 $424k 2.7k 157.97
Qualcomm (QCOM) 0.1 $422k 2.7k 153.62
Union Pacific Corporation (UNP) 0.1 $419k 1.8k 228.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $418k 5.5k 76.06
State Street Corporation (STT) 0.1 $409k 4.2k 98.15
McKesson Corporation (MCK) 0.1 $404k 708.00 569.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $402k 4.0k 100.60
Kla Corp Com New (KLAC) 0.1 $396k 628.00 630.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $387k 7.8k 49.55
Flotek Inds Inc Del Com New (FTK) 0.1 $384k 40k 9.53
Home Depot (HD) 0.1 $382k 983.00 388.95
Equity Residential Sh Ben Int (EQR) 0.1 $380k 5.3k 71.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $379k 6.7k 56.48
Church & Dwight (CHD) 0.1 $379k 3.6k 104.71
Aon Shs Cl A (AON) 0.1 $378k 1.1k 359.16
Expedia Group Com New (EXPE) 0.1 $378k 2.0k 186.33
Coca-Cola Company (KO) 0.1 $375k 6.0k 62.26
Colgate-Palmolive Company (CL) 0.1 $372k 4.1k 90.91
Altria (MO) 0.1 $371k 7.1k 52.29
PDF Solutions (PDFS) 0.1 $369k 14k 27.08
Builders FirstSource (BLDR) 0.1 $360k 2.5k 142.93
Select Sector Spdr Tr Indl (XLI) 0.1 $355k 2.7k 131.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $353k 10k 34.49
Lam Research Corp Com New (LRCX) 0.1 $350k 4.8k 72.23
Palantir Technologies Cl A (PLTR) 0.1 $350k 4.6k 75.63
Mp Materials Corp Com Cl A (MP) 0.1 $344k 22k 15.60
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $341k 2.5k 137.68
Moody's Corporation (MCO) 0.1 $340k 719.00 473.09
Super Micro Computer Com New (SMCI) 0.1 $337k 11k 30.48
Ingredion Incorporated (INGR) 0.1 $336k 2.4k 137.57
Parker-Hannifin Corporation (PH) 0.1 $333k 523.00 636.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $332k 1.7k 195.78
Ametek (AME) 0.1 $330k 1.8k 180.24
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $330k 7.4k 44.56
Mid-America Apartment (MAA) 0.1 $328k 2.1k 154.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $327k 4.3k 75.61
Sprouts Fmrs Mkt (SFM) 0.1 $319k 2.5k 127.07
Ishares Tr Global Tech Etf (IXN) 0.1 $313k 3.7k 84.74
Kraft Heinz (KHC) 0.1 $311k 10k 30.71
Wynn Resorts (WYNN) 0.1 $310k 3.6k 86.16
Analog Devices (ADI) 0.1 $309k 1.5k 212.45
Vici Pptys (VICI) 0.1 $308k 11k 29.21
AvalonBay Communities (AVB) 0.1 $305k 1.4k 219.92
Ameriprise Financial (AMP) 0.1 $302k 568.00 532.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 3.0k 101.54
Intercontinental Exchange (ICE) 0.1 $300k 2.0k 149.04
Hubbell (HUBB) 0.1 $300k 715.00 418.99
ConocoPhillips (COP) 0.1 $297k 3.0k 99.17
Pulte (PHM) 0.1 $294k 2.7k 108.88
Oracle Corporation (ORCL) 0.1 $293k 1.8k 166.63
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $287k 7.4k 38.91
Goldman Sachs (GS) 0.1 $283k 495.00 572.38
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $282k 14k 20.71
Boeing Company (BA) 0.1 $282k 1.6k 177.00
Essex Property Trust (ESS) 0.1 $280k 980.00 285.56
Global Wtr Res (GWRS) 0.1 $278k 24k 11.50
Nike CL B (NKE) 0.1 $275k 3.6k 75.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $272k 1.4k 190.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $270k 502.00 538.52
Consolidated Edison (ED) 0.1 $268k 3.0k 89.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $268k 7.2k 37.21
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $267k 9.4k 28.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $263k 1.6k 164.17
Huntington Ingalls Inds (HII) 0.1 $259k 1.4k 188.97
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $256k 7.0k 36.80
Bristol Myers Squibb (BMY) 0.0 $256k 4.5k 56.56
Ciena Corp Com New (CIEN) 0.0 $254k 3.0k 84.81
Kimberly-Clark Corporation (KMB) 0.0 $251k 1.9k 131.04
Pfizer (PFE) 0.0 $250k 9.4k 26.53
Diageo Spon Adr New (DEO) 0.0 $250k 2.0k 127.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 2.7k 92.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $246k 2.1k 115.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $244k 594.00 410.23
S&p Global (SPGI) 0.0 $243k 489.00 497.54
Phillips 66 (PSX) 0.0 $243k 2.1k 113.92
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $242k 4.8k 50.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $241k 114.00 2114.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $234k 10k 23.18
Netflix (NFLX) 0.0 $234k 262.00 891.32
O'reilly Automotive (ORLY) 0.0 $229k 193.00 1185.80
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $222k 2.1k 107.60
At&t (T) 0.0 $222k 9.8k 22.77
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.6k 134.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 8.0k 27.32
Hp (HPQ) 0.0 $217k 6.6k 32.63
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $215k 4.3k 49.81
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $213k 4.8k 44.01
Danaher Corporation (DHR) 0.0 $211k 921.00 229.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 7.6k 27.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $209k 2.2k 96.83
Martin Marietta Materials (MLM) 0.0 $207k 400.00 516.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.7k 77.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $205k 560.00 366.06
Southern Company (SO) 0.0 $203k 2.5k 82.33
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $200k 6.4k 31.23
Sabra Health Care REIT (SBRA) 0.0 $199k 12k 17.32
Kennedy-Wilson Holdings (KW) 0.0 $161k 16k 9.99
Profrac Hldg Corp Class A Com (ACDC) 0.0 $159k 21k 7.76
Optimizerx Corp Com New (OPRX) 0.0 $146k 30k 4.86
Uranium Energy (UEC) 0.0 $118k 18k 6.69
Western Union Company (WU) 0.0 $111k 11k 10.60
Mdxhealth Sa Shs New (MDXH) 0.0 $81k 34k 2.37
Angi Com Cl A New 0.0 $76k 46k 1.66
C4 Therapeutics Com Stk (CCCC) 0.0 $72k 20k 3.60
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $42k 11k 3.83
Calidi Biotherapeutics Com New 0.0 $24k 21k 1.15