13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001095449-23-000019
Total Value
$308.7M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,304 | $23.6M | 7.66% |
| 2 | ISHARES TR | 464287200 | 46,092 | $17.7M | 5.74% |
| 3 | ISHARES TR | 464287408 | 94,315 | $13.7M | 4.43% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 234,478 | $13.6M | 4.39% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,847 | $10.8M | 3.49% |
| 6 | DORCHESTER MINERALS LP | DMLP | 346,502 | $10.4M | 3.36% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,632 | $10.3M | 3.35% |
| 8 | ALPHABET INC | GOOG | 109,257 | $9.7M | 3.14% |
| 9 | TRANSDIGM GROUP INC | TDG | 14,784 | $9.3M | 3.02% |
| 10 | APPLE INC | AAPL | 67,171 | $8.7M | 2.83% |
| 11 | AMAZON COM INC | AMZN | 94,779 | $8.0M | 2.58% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,104 | $7.8M | 2.51% |
| 13 | ISHARES TR | 464288679 | 69,245 | $7.6M | 2.47% |
| 14 | MICROSOFT CORP | MSFT | 29,297 | $7.0M | 2.28% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 114,942 | $6.3M | 2.03% |
| 16 | INNOVATOR ETFS TR | INHD | 201,110 | $5.9M | 1.91% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 164,623 | $5.0M | 1.63% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 208,465 | $5.0M | 1.63% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 46,941 | $4.7M | 1.52% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 55,360 | $4.2M | 1.36% |
| 21 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 354,706 | $4.2M | 1.36% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 73,519 | $3.3M | 1.07% |
| 23 | ALPHABET INC | GOOG | 35,965 | $3.2M | 1.03% |
| 24 | INNOVATOR ETFS TR | INHD | 98,420 | $3.0M | 0.96% |
| 25 | ISHARES TR | 464287473 | 27,914 | $2.9M | 0.95% |
| 26 | INNOVATOR ETFS TR | INHD | 94,870 | $2.9M | 0.95% |
| 27 | CHEVRON CORP NEW | CVX | 15,493 | $2.8M | 0.90% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,884 | $2.6M | 0.85% |
| 29 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 20,074 | $2.4M | 0.79% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.76% |
| 31 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,780 | $2.3M | 0.74% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,742 | $2.2M | 0.72% |
| 33 | S&P GLOBAL INC | SPGI | 6,607 | $2.2M | 0.72% |
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 40,514 | $2.0M | 0.66% |
| 35 | NORTHERN LIGHTS FD TR | NTRSO | 70,010 | $1.8M | 0.58% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 11,803 | $1.8M | 0.58% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,417 | $1.7M | 0.56% |
| 38 | VISA INC | V | 8,150 | $1.7M | 0.55% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,231 | $1.6M | 0.53% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,749 | $1.6M | 0.53% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 35,565 | $1.6M | 0.51% |
| 42 | EXXON MOBIL CORP | XOM | 14,133 | $1.6M | 0.51% |
| 43 | NORTHERN LTS FD TR III | NTRSO | 43,914 | $1.5M | 0.48% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 19,216 | $1.4M | 0.47% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 31,335 | $1.4M | 0.47% |
| 46 | INNOVATOR ETFS TR | INHD | 46,785 | $1.4M | 0.46% |
| 47 | WALMART INC | WMT | 9,882 | $1.4M | 0.45% |
| 48 | ETF SER SOLUTIONS | 26922B105 | 56,786 | $1.4M | 0.45% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 77,419 | $1.4M | 0.45% |
| 50 | NORTHERN LTS FD TR III | NTRSO | 39,546 | $1.3M | 0.43% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,784 | $1.2M | 0.39% |
| 52 | MASTERCARD INCORPORATED | MA | 3,342 | $1.2M | 0.38% |
| 53 | INVESCO QQQ TR | IVZ | 4,331 | $1.2M | 0.37% |
| 54 | ISHARES TR | 46429B747 | 11,430 | $1.1M | 0.36% |
| 55 | INNOVATOR ETFS TR | INHD | 38,982 | $1.0M | 0.34% |
| 56 | SPDR GOLD TR | GLD | 5,995 | $1.0M | 0.33% |
| 57 | METLIFE INC | MET-PF | 12,895 | $933,211 | 0.30% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,975 | $928,072 | 0.30% |
| 59 | DANAHER CORPORATION | 235851102 | 3,427 | $909,612 | 0.29% |
| 60 | CATERPILLAR INC | CAT | 3,635 | $870,687 | 0.28% |
| 61 | SSGA ACTIVE ETF TR | 78467V848 | 21,294 | $852,614 | 0.28% |
| 62 | TESLA INC | TSLA | 6,874 | $846,739 | 0.27% |
| 63 | ABBOTT LABS | ABLZF | 7,226 | $793,339 | 0.26% |
| 64 | INNOVATOR ETFS TR | INHD | 28,678 | $757,099 | 0.25% |
| 65 | META PLATFORMS INC | META | 6,201 | $746,228 | 0.24% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,066 | $737,080 | 0.24% |
| 67 | JPMORGAN CHASE & CO | VYLD | 5,468 | $733,242 | 0.24% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 5,012 | $706,156 | 0.23% |
| 69 | MOODYS CORP | MCO | 2,529 | $704,767 | 0.23% |
| 70 | PIMCO ETF TR | 72201R775 | 7,671 | $694,072 | 0.22% |
| 71 | CANADIAN PAC RY LTD | 13645T100 | 9,271 | $691,488 | 0.22% |
| 72 | MANCHESTER UTD PLC NEW | G5784H106 | 29,536 | $689,075 | 0.22% |
| 73 | PFIZER INC | PFE | 13,160 | $674,318 | 0.22% |
| 74 | ABBVIE INC | ABBV | 4,012 | $648,385 | 0.21% |
| 75 | TEXAS INSTRS INC | 882508104 | 3,922 | $647,993 | 0.21% |
| 76 | NVIDIA CORPORATION | NVDA | 4,412 | $644,706 | 0.21% |
| 77 | MERCK & CO INC | MRK | 5,782 | $641,513 | 0.21% |
| 78 | FORTINET INC | FTNT | 13,011 | $636,108 | 0.21% |
| 79 | MCDONALDS CORP | MCD | 2,312 | $609,211 | 0.20% |
| 80 | LOWES COS INC | 548661107 | 3,029 | $603,421 | 0.20% |
| 81 | AMERICAN EXPRESS CO | AXP | 3,962 | $585,386 | 0.19% |
| 82 | SAN JUAN BASIN RTY TR | 798241105 | 50,911 | $581,404 | 0.19% |
| 83 | FIVE POINT HOLDINGS LLC | FPH | 241,611 | $562,954 | 0.18% |
| 84 | PEPSICO INC | PEP | 3,114 | $562,602 | 0.18% |
| 85 | ESSEX PPTY TR INC | 297178105 | 2,645 | $560,528 | 0.18% |
| 86 | SUNCOR ENERGY INC NEW | SU | 17,471 | $554,355 | 0.18% |
| 87 | EAST WEST BANCORP INC | EWBC | 8,205 | $540,710 | 0.18% |
| 88 | DISNEY WALT CO | 254687106 | 6,194 | $538,135 | 0.17% |
| 89 | CISCO SYS INC | CSCO | 10,720 | $510,705 | 0.17% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 5,004 | $506,468 | 0.16% |
| 91 | INNOVATOR ETFS TR | INHD | 27,902 | $503,352 | 0.16% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 16,878 | $497,226 | 0.16% |
| 93 | SMUCKER J M CO | 832696405 | 3,082 | $488,374 | 0.16% |
| 94 | KRAFT HEINZ CO | KHC | 11,635 | $473,661 | 0.15% |
| 95 | LILLY ELI & CO | LLY | 1,276 | $466,685 | 0.15% |
| 96 | NEXSTAR MEDIA GROUP INC | NXST | 2,640 | $462,079 | 0.15% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 3,681 | $458,079 | 0.15% |
| 98 | ISHARES TR | 464287622 | 2,169 | $456,537 | 0.15% |
| 99 | SNAP ON INC | SNA | 1,995 | $455,838 | 0.15% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 850 | $450,697 | 0.15% |
| 101 | COCA COLA CO | KO | 6,843 | $435,283 | 0.14% |
| 102 | OMNICOM GROUP INC | OMC | 5,298 | $432,158 | 0.14% |
| 103 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,049 | $423,201 | 0.14% |
| 104 | WYNN RESORTS LTD | WYNN | 5,095 | $420,185 | 0.14% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 10,526 | $414,724 | 0.13% |
| 106 | OWL ROCK CAPITAL CORPORATION | OWL | 35,484 | $409,840 | 0.13% |
| 107 | AES CORP | AES | 13,763 | $395,824 | 0.13% |
| 108 | FRANKLIN RESOURCES INC | BEN | 14,952 | $394,434 | 0.13% |
| 109 | AMGEN INC | AMGN | 1,497 | $393,266 | 0.13% |
| 110 | CDW CORP | CDW | 2,154 | $384,661 | 0.12% |
| 111 | ALTRIA GROUP INC | MO | 8,284 | $378,683 | 0.12% |
| 112 | IAC INC | IAC | 8,500 | $377,400 | 0.12% |
| 113 | WELLS FARGO CO NEW | 949746101 | 8,918 | $368,224 | 0.12% |
| 114 | GLOBAL WTR RES INC | 379463102 | 27,725 | $368,183 | 0.12% |
| 115 | HOME DEPOT INC | HD | 1,158 | $365,732 | 0.12% |
| 116 | FEDEX CORP | FDX | 2,103 | $364,240 | 0.12% |
| 117 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,552 | $358,015 | 0.12% |
| 118 | CARDINAL HEALTH INC | CAH | 4,628 | $355,754 | 0.12% |
| 119 | PAYCHEX INC | PAYX | 3,054 | $352,920 | 0.11% |
| 120 | AON PLC | AON | 1,173 | $352,064 | 0.11% |
| 121 | NIKE INC | NKE | 2,949 | $345,062 | 0.11% |
| 122 | FLOTEK INDS INC DEL | 343389102 | 306,468 | $343,244 | 0.11% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,734 | $340,611 | 0.11% |
| 124 | STATE STR CORP | STT-PG | 4,390 | $340,532 | 0.11% |
| 125 | UNION PAC CORP | UNP | 1,640 | $339,595 | 0.11% |
| 126 | CONOCOPHILLIPS | COP | 2,811 | $331,698 | 0.11% |
| 127 | CADIZ INC | CDZIP | 132,181 | $330,453 | 0.11% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 10,095 | $329,804 | 0.11% |
| 129 | COLGATE PALMOLIVE CO | CL | 4,084 | $321,778 | 0.10% |
| 130 | KIMBERLY-CLARK CORP | KMB | 2,367 | $321,320 | 0.10% |
| 131 | NORTHERN LTS FD TR IV | NTRSO | 10,368 | $312,180 | 0.10% |
| 132 | MONDELEZ INTL INC | 609207105 | 4,633 | $308,789 | 0.10% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 9,808 | $307,088 | 0.10% |
| 134 | MCKESSON CORP | MCK | 808 | $303,097 | 0.10% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 881 | $302,652 | 0.10% |
| 136 | NORTHERN LTS FD TR IV | NTRSO | 10,067 | $301,406 | 0.10% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 1,408 | $298,282 | 0.10% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 9,845 | $296,925 | 0.10% |
| 139 | BANK AMERICA CORP | 060505104 | 8,950 | $296,422 | 0.10% |
| 140 | INNOVATOR ETFS TR | INHD | 10,635 | $291,718 | 0.09% |
| 141 | CONSOLIDATED EDISON INC | ED | 3,000 | $285,930 | 0.09% |
| 142 | ANALOG DEVICES INC | ADI | 1,700 | $278,868 | 0.09% |
| 143 | WHIRLPOOL CORP | WHR-PA | 1,946 | $275,253 | 0.09% |
| 144 | ISHARES TR | 464287465 | 4,149 | $272,337 | 0.09% |
| 145 | QUALCOMM INC | QCOM | 2,421 | $266,165 | 0.09% |
| 146 | APPLIED MATLS INC | 038222105 | 2,729 | $265,768 | 0.09% |
| 147 | AMETEK INC | AME | 1,897 | $264,993 | 0.09% |
| 148 | ISHARES TR | 464287606 | 3,861 | $263,706 | 0.09% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 13,900 | $262,988 | 0.09% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 2,648 | $260,032 | 0.08% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,236 | $256,304 | 0.08% |
| 152 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,441 | $246,512 | 0.08% |
| 153 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,000 | $242,560 | 0.08% |
| 154 | ISHARES TR | 464287523 | 694 | $241,354 | 0.08% |
| 155 | PIMCO ETF TR | 72201R833 | 2,393 | $236,069 | 0.08% |
| 156 | INTEL CORP | INTC | 8,916 | $235,641 | 0.08% |
| 157 | SPDR SER TR | 78464A870 | 2,825 | $234,480 | 0.08% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 9,346 | $231,173 | 0.07% |
| 159 | AGILENT TECHNOLOGIES INC | A | 1,521 | $227,618 | 0.07% |
| 160 | LISTED FD TR | 53656F623 | 7,187 | $226,247 | 0.07% |
| 161 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $225,335 | 0.07% |
| 162 | BLACKROCK SCIENCE & TECHNOLO | BLK | 14,000 | $218,960 | 0.07% |
| 163 | PARAMOUNT GLOBAL | 92556H206 | 12,882 | $217,448 | 0.07% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 4,368 | $216,466 | 0.07% |
| 165 | ISHARES TR | 464288885 | 2,575 | $215,666 | 0.07% |
| 166 | USCF ETF TR | 90290T882 | 6,430 | $215,276 | 0.07% |
| 167 | ALPS ETF TR | 00162Q452 | 5,635 | $214,524 | 0.07% |
| 168 | HARBOR ETF TRUST | 41151J505 | 9,175 | $202,132 | 0.07% |
| 169 | AT&T INC | T-PC | 10,759 | $198,073 | 0.06% |
| 170 | WOLVERINE WORLD WIDE INC | WWW | 16,000 | $174,880 | 0.06% |
| 171 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $142,945 | 0.05% |
| 172 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 23,000 | $64,860 | 0.02% |
| 173 | NU HLDGS LTD | NU | 10,000 | $40,700 | 0.01% |
| 174 | ANGI INC | ANGI | 10,000 | $23,500 | 0.01% |
| 175 | WHEELS UP EXPERIENCE INC | WSUPW | 21,056 | $21,688 | 0.01% |
| 176 | QUANTUM CORP | 747906501 | 19,245 | $20,977 | 0.01% |
| 177 | HELIUS MED TECHNOLOGIES INC | 42328V603 | 56,284 | $17,274 | 0.01% |
| 178 | MCLOUD TECHNOLOGIES CORP | 582270179 | 11,000 | $1,870 | 0.00% |