13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001095449-23-000036
Total Value
$349.5M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 887,686 | $81.5M | 23.32% |
| 2 | ISHARES TR | 464288679 | 240,681 | $26.6M | 7.61% |
| 3 | APPLE INC | AAPL | 67,695 | $11.2M | 3.19% |
| 4 | ALPHABET INC | GOOG | 104,597 | $10.9M | 3.11% |
| 5 | DORCHESTER MINERALS LP | DMLP | 326,957 | $9.9M | 2.83% |
| 6 | MICROSOFT CORP | MSFT | 34,181 | $9.9M | 2.82% |
| 7 | AMAZON COM INC | AMZN | 94,403 | $9.8M | 2.79% |
| 8 | TRANSDIGM GROUP INC | TDG | 12,850 | $9.5M | 2.71% |
| 9 | INNOVATOR ETFS TR | INHD | 280,916 | $8.0M | 2.29% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,088 | $7.4M | 2.13% |
| 11 | INNOVATOR ETFS TR | INHD | 193,073 | $5.9M | 1.69% |
| 12 | INNOVATOR ETFS TR | INHD | 220,790 | $5.9M | 1.68% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 107,162 | $5.9M | 1.67% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 56,048 | $5.6M | 1.61% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 208,344 | $5.4M | 1.54% |
| 16 | ALPHABET INC | GOOG | 35,706 | $3.7M | 1.06% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 44,739 | $3.7M | 1.05% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 79,482 | $3.6M | 1.04% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,248 | $3.5M | 1.01% |
| 20 | ISHARES TR | 464287200 | 8,425 | $3.5M | 0.99% |
| 21 | ISHARES TR | 464287408 | 21,651 | $3.3M | 0.94% |
| 22 | INNOVATOR ETFS TR | INHD | 99,742 | $3.2M | 0.90% |
| 23 | ISHARES TR | 464287473 | 28,629 | $3.0M | 0.87% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,848 | $2.8M | 0.80% |
| 25 | CHEVRON CORP NEW | CVX | 15,885 | $2.6M | 0.74% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,045 | $2.5M | 0.71% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,782 | $2.4M | 0.69% |
| 28 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,725 | $2.4M | 0.69% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.67% |
| 30 | S&P GLOBAL INC | SPGI | 6,441 | $2.2M | 0.64% |
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 40,639 | $2.2M | 0.63% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 53,004 | $2.2M | 0.62% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,348 | $1.9M | 0.54% |
| 34 | DANAHER CORPORATION | 235851102 | 7,053 | $1.8M | 0.51% |
| 35 | NORTHERN LIGHTS FD TR | NTRSO | 65,070 | $1.8M | 0.51% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 11,858 | $1.8M | 0.50% |
| 37 | VISA INC | V | 7,784 | $1.8M | 0.50% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,793 | $1.7M | 0.48% |
| 39 | NORTHERN LTS FD TR III | NTRSO | 41,849 | $1.6M | 0.47% |
| 40 | EXXON MOBIL CORP | XOM | 14,238 | $1.6M | 0.45% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 20,126 | $1.5M | 0.44% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,628 | $1.5M | 0.44% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 28,715 | $1.5M | 0.43% |
| 44 | WALMART INC | WMT | 9,985 | $1.5M | 0.42% |
| 45 | INNOVATOR ETFS TR | INHD | 45,569 | $1.5M | 0.42% |
| 46 | TESLA INC | TSLA | 7,039 | $1.5M | 0.42% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 29,983 | $1.4M | 0.41% |
| 48 | JOHNSON & JOHNSON | JNJ | 9,157 | $1.4M | 0.41% |
| 49 | ETF SER SOLUTIONS | 26922B105 | 53,830 | $1.4M | 0.40% |
| 50 | SPROTT PHYSICAL GOLD & SILVE | SII | 71,699 | $1.4M | 0.39% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,689 | $1.3M | 0.38% |
| 52 | NORTHERN LTS FD TR III | NTRSO | 36,941 | $1.3M | 0.37% |
| 53 | MASTERCARD INCORPORATED | MA | 3,160 | $1.1M | 0.33% |
| 54 | NVIDIA CORPORATION | NVDA | 4,086 | $1.1M | 0.32% |
| 55 | ISHARES TR | 46429B747 | 11,430 | $1.1M | 0.32% |
| 56 | INVESCO QQQ TR | IVZ | 3,438 | $1.1M | 0.32% |
| 57 | SPDR GOLD TR | GLD | 5,699 | $1.0M | 0.30% |
| 58 | INNOVATOR ETFS TR | INHD | 37,291 | $1.0M | 0.29% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,998 | $1.0M | 0.29% |
| 60 | UNION PAC CORP | UNP | 4,786 | $963,298 | 0.28% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,119 | $945,587 | 0.27% |
| 62 | CATERPILLAR INC | CAT | 3,635 | $831,793 | 0.24% |
| 63 | INNOVATOR ETFS TR | INHD | 28,678 | $788,570 | 0.23% |
| 64 | METLIFE INC | MET-PF | 13,131 | $760,810 | 0.22% |
| 65 | ABBOTT LABS | ABLZF | 7,342 | $743,443 | 0.21% |
| 66 | TEXAS INSTRS INC | 882508104 | 3,828 | $712,046 | 0.20% |
| 67 | PIMCO ETF TR | 72201R775 | 7,658 | $710,297 | 0.20% |
| 68 | MOODYS CORP | MCO | 2,313 | $707,938 | 0.20% |
| 69 | JPMORGAN CHASE & CO | VYLD | 5,347 | $696,817 | 0.20% |
| 70 | EATON CORP PLC | ETN | 4,036 | $691,528 | 0.20% |
| 71 | MERCK & CO INC | MRK | 6,462 | $687,492 | 0.20% |
| 72 | MCDONALDS CORP | MCD | 2,411 | $674,090 | 0.19% |
| 73 | CSX CORP | CSX | 22,225 | $665,426 | 0.19% |
| 74 | AMERICAN EXPRESS CO | AXP | 3,895 | $642,480 | 0.18% |
| 75 | ABBVIE INC | ABBV | 4,000 | $637,518 | 0.18% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 4,768 | $625,037 | 0.18% |
| 77 | LOWES COS INC | 548661107 | 3,111 | $622,017 | 0.18% |
| 78 | DISNEY WALT CO | 254687106 | 6,174 | $618,203 | 0.18% |
| 79 | PEPSICO INC | PEP | 3,177 | $579,253 | 0.17% |
| 80 | FIVE POINT HOLDINGS LLC | FPH | 241,811 | $570,674 | 0.16% |
| 81 | WYNN RESORTS LTD | WYNN | 5,095 | $570,181 | 0.16% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 3,774 | $569,858 | 0.16% |
| 83 | ESSEX PPTY TR INC | 297178105 | 2,652 | $554,728 | 0.16% |
| 84 | CADIZ INC | CDZIP | 137,181 | $554,211 | 0.16% |
| 85 | CISCO SYS INC | CSCO | 10,389 | $543,060 | 0.16% |
| 86 | SUNCOR ENERGY INC NEW | SU | 17,106 | $531,141 | 0.15% |
| 87 | INNOVATOR ETFS TR | INHD | 28,513 | $529,486 | 0.15% |
| 88 | FORTINET INC | FTNT | 7,959 | $528,955 | 0.15% |
| 89 | MANCHESTER UTD PLC NEW | G5784H106 | 23,336 | $516,892 | 0.15% |
| 90 | PFIZER INC | PFE | 12,319 | $502,615 | 0.14% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 5,161 | $501,922 | 0.14% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 16,878 | $500,601 | 0.14% |
| 93 | SNAP ON INC | SNA | 2,020 | $498,718 | 0.14% |
| 94 | SMUCKER J M CO | 832696405 | 3,169 | $498,706 | 0.14% |
| 95 | FEDEX CORP | FDX | 2,103 | $480,514 | 0.14% |
| 96 | OMNICOM GROUP INC | OMC | 5,060 | $477,360 | 0.14% |
| 97 | OWL ROCK CAPITAL CORPORATION | OWL | 37,678 | $475,120 | 0.14% |
| 98 | EAST WEST BANCORP INC | EWBC | 8,311 | $461,261 | 0.13% |
| 99 | NEXSTAR MEDIA GROUP INC | NXST | 2,539 | $438,384 | 0.13% |
| 100 | INNOVATOR ETFS TR | INHD | 12,988 | $431,331 | 0.12% |
| 101 | COCA COLA CO | KO | 6,821 | $423,107 | 0.12% |
| 102 | KRAFT HEINZ CO | KHC | 10,696 | $413,614 | 0.12% |
| 103 | LILLY ELI & CO | LLY | 1,186 | $407,296 | 0.12% |
| 104 | ISHARES TR | 464287622 | 1,804 | $406,268 | 0.12% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 10,437 | $405,895 | 0.12% |
| 106 | CDW CORP | CDW | 2,073 | $404,007 | 0.12% |
| 107 | VITESSE ENERGY INC | VTS | 20,021 | $381,000 | 0.11% |
| 108 | FRANKLIN RESOURCES INC | BEN | 14,075 | $379,181 | 0.11% |
| 109 | PROFRAC HLDG CORP | ACDC | 29,469 | $373,372 | 0.11% |
| 110 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,023 | $372,892 | 0.11% |
| 111 | NIKE INC | NKE | 2,943 | $360,930 | 0.10% |
| 112 | META PLATFORMS INC | META | 1,694 | $359,026 | 0.10% |
| 113 | PACER FDS TR | 69374H709 | 10,600 | $356,481 | 0.10% |
| 114 | PAYCHEX INC | PAYX | 3,054 | $349,958 | 0.10% |
| 115 | AMGEN INC | AMGN | 1,445 | $349,316 | 0.10% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 10,080 | $345,442 | 0.10% |
| 117 | GLOBAL WTR RES INC | 379463102 | 27,728 | $344,662 | 0.10% |
| 118 | ALTRIA GROUP INC | MO | 7,662 | $341,878 | 0.10% |
| 119 | CANADIAN PAC RY LTD | 13645T100 | 4,401 | $338,578 | 0.10% |
| 120 | SCHWAB STRATEGIC TR | 808524854 | 6,690 | $337,395 | 0.10% |
| 121 | ARISTA NETWORKS INC | ANET | 1,978 | $332,027 | 0.10% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,717 | $326,935 | 0.09% |
| 123 | MONDELEZ INTL INC | 609207105 | 4,633 | $323,013 | 0.09% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 9,808 | $321,979 | 0.09% |
| 125 | NORTHERN LTS FD TR IV | NTRSO | 10,368 | $321,823 | 0.09% |
| 126 | CARDINAL HEALTH INC | CAH | 4,210 | $317,855 | 0.09% |
| 127 | KIMBERLY-CLARK CORP | KMB | 2,367 | $317,699 | 0.09% |
| 128 | SAN JUAN BASIN RTY TR | 798241105 | 30,195 | $317,651 | 0.09% |
| 129 | NORTHERN LTS FD TR IV | NTRSO | 10,067 | $316,406 | 0.09% |
| 130 | QUALCOMM INC | QCOM | 2,436 | $310,785 | 0.09% |
| 131 | ISHARES TR | 464287523 | 695 | $309,187 | 0.09% |
| 132 | COLGATE PALMOLIVE CO | CL | 4,058 | $304,959 | 0.09% |
| 133 | AON PLC | AON | 964 | $303,940 | 0.09% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 635 | $300,008 | 0.09% |
| 135 | AES CORP | AES | 12,358 | $297,581 | 0.09% |
| 136 | ISHARES TR | 464287465 | 4,149 | $296,733 | 0.08% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,269 | $291,822 | 0.08% |
| 138 | STATE STR CORP | STT-PG | 3,816 | $288,833 | 0.08% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 2,104 | $288,795 | 0.08% |
| 140 | WHIRLPOOL CORP | WHR-PA | 2,180 | $287,758 | 0.08% |
| 141 | MCKESSON CORP | MCK | 808 | $287,688 | 0.08% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 879 | $287,680 | 0.08% |
| 143 | CONSOLIDATED EDISON INC | ED | 3,000 | $287,010 | 0.08% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 1,404 | $286,993 | 0.08% |
| 145 | BANK AMERICA CORP | 060505104 | 9,943 | $284,370 | 0.08% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 12,780 | $283,460 | 0.08% |
| 147 | AMETEK INC | AME | 1,936 | $281,411 | 0.08% |
| 148 | ANALOG DEVICES INC | ADI | 1,421 | $280,313 | 0.08% |
| 149 | CONOCOPHILLIPS | COP | 2,811 | $278,879 | 0.08% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 8,979 | $277,272 | 0.08% |
| 151 | ISHARES TR | 464287606 | 3,861 | $276,100 | 0.08% |
| 152 | WELLS FARGO CO NEW | 949746101 | 7,374 | $275,640 | 0.08% |
| 153 | INNOVATOR ETFS TR | INHD | 8,807 | $273,827 | 0.08% |
| 154 | INTEL CORP | INTC | 8,295 | $270,998 | 0.08% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 10,186 | $269,061 | 0.08% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,891 | $266,514 | 0.08% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,236 | $264,545 | 0.08% |
| 158 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $263,725 | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 2,585 | $261,565 | 0.07% |
| 160 | APPLIED MATLS INC | 038222105 | 2,085 | $256,061 | 0.07% |
| 161 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $254,184 | 0.07% |
| 162 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,220 | $252,564 | 0.07% |
| 163 | PACER FDS TR | 69374H881 | 5,361 | $251,722 | 0.07% |
| 164 | SALESFORCE INC | CRM | 1,247 | $249,126 | 0.07% |
| 165 | HOME DEPOT INC | HD | 813 | $239,933 | 0.07% |
| 166 | ISHARES TR | 464288885 | 2,554 | $239,241 | 0.07% |
| 167 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,000 | $232,800 | 0.07% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,441 | $232,693 | 0.07% |
| 169 | ISHARES TR | 464287291 | 4,169 | $226,627 | 0.06% |
| 170 | FLOTEK INDS INC DEL | 343389102 | 326,468 | $225,263 | 0.06% |
| 171 | WISDOMTREE TR | WT | 3,604 | $224,673 | 0.06% |
| 172 | TARGET CORP | TGT | 1,332 | $220,623 | 0.06% |
| 173 | SPDR SER TR | 78464A870 | 2,825 | $215,298 | 0.06% |
| 174 | AGILENT TECHNOLOGIES INC | A | 1,521 | $210,415 | 0.06% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 2,813 | $205,804 | 0.06% |
| 176 | AT&T INC | T-PC | 10,457 | $201,297 | 0.06% |
| 177 | ALPS ETF TR | 00162Q452 | 5,189 | $200,555 | 0.06% |
| 178 | SERVICE PPTYS TR | 81761L102 | 15,700 | $156,372 | 0.04% |
| 179 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $132,250 | 0.04% |
| 180 | UNDER ARMOUR INC | UA | 11,000 | $93,830 | 0.03% |
| 181 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 23,000 | $70,840 | 0.02% |
| 182 | QUANTUM CORP | 747906501 | 19,245 | $22,132 | 0.01% |
| 183 | HELIUS MED TECHNOLOGIES INC | 42328V603 | 56,284 | $14,341 | 0.00% |
| 184 | WHEELS UP EXPERIENCE INC | WSUPW | 21,056 | $13,324 | 0.00% |
| 185 | MCLOUD TECHNOLOGIES CORP | 582270179 | 11,000 | $381 | 0.00% |