13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001095449-23-000064
Total Value
$365.0M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,277 | $34.4M | 9.44% |
| 2 | ISHARES TR | 464288679 | 275,871 | $30.5M | 8.35% |
| 3 | SPDR SER TR | 78468R663 | 312,933 | $28.7M | 7.87% |
| 4 | ISHARES TR | 464287309 | 189,142 | $13.3M | 3.65% |
| 5 | APPLE INC | AAPL | 67,406 | $13.1M | 3.58% |
| 6 | INVESCO QQQ TR | IVZ | 31,133 | $11.5M | 3.15% |
| 7 | AMAZON COM INC | AMZN | 82,802 | $10.8M | 2.96% |
| 8 | MICROSOFT CORP | MSFT | 30,844 | $10.5M | 2.88% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 402,862 | $10.2M | 2.79% |
| 10 | ALPHABET INC | GOOG | 82,289 | $10.0M | 2.73% |
| 11 | TRANSDIGM GROUP INC | TDG | 10,773 | $9.6M | 2.64% |
| 12 | DORCHESTER MINERALS LP | DMLP | 308,983 | $9.3M | 2.54% |
| 13 | INNOVATOR ETFS TR | INHD | 237,088 | $8.1M | 2.22% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,424 | $7.3M | 2.00% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 245,673 | $6.5M | 1.77% |
| 16 | INNOVATOR ETFS TR | INHD | 188,534 | $6.2M | 1.69% |
| 17 | INNOVATOR ETFS TR | INHD | 217,999 | $6.1M | 1.66% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 105,383 | $5.8M | 1.60% |
| 19 | ALPHABET INC | GOOG | 36,301 | $4.3M | 1.19% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 87,939 | $4.0M | 1.09% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,206 | $3.9M | 1.06% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 44,938 | $3.6M | 0.98% |
| 23 | ISHARES TR | 464287408 | 21,477 | $3.5M | 0.95% |
| 24 | INNOVATOR ETFS TR | INHD | 109,529 | $3.3M | 0.90% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,991 | $3.1M | 0.85% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.71% |
| 27 | DANAHER CORPORATION | 235851102 | 10,749 | $2.6M | 0.71% |
| 28 | S&P GLOBAL INC | SPGI | 6,360 | $2.5M | 0.70% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,376 | $2.5M | 0.69% |
| 30 | CHEVRON CORP NEW | CVX | 15,731 | $2.5M | 0.68% |
| 31 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,621 | $2.4M | 0.67% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,571 | $2.3M | 0.64% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 55,479 | $2.2M | 0.62% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,527 | $2.0M | 0.55% |
| 35 | NORTHERN LTS FD TR III | NTRSO | 41,808 | $2.0M | 0.54% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 3,727 | $1.9M | 0.53% |
| 37 | TESLA INC | TSLA | 7,218 | $1.9M | 0.52% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 18,785 | $1.9M | 0.52% |
| 39 | VISA INC | V | 7,857 | $1.9M | 0.51% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 11,858 | $1.8M | 0.49% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 30,424 | $1.7M | 0.47% |
| 42 | WALMART INC | WMT | 10,015 | $1.6M | 0.43% |
| 43 | INNOVATOR ETFS TR | INHD | 45,364 | $1.6M | 0.43% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,044 | $1.6M | 0.43% |
| 45 | NVIDIA CORPORATION | NVDA | 3,669 | $1.6M | 0.43% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,198 | $1.5M | 0.42% |
| 47 | EXXON MOBIL CORP | XOM | 13,544 | $1.5M | 0.40% |
| 48 | NORTHERN LTS FD TR III | NTRSO | 36,890 | $1.5M | 0.40% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 80,540 | $1.5M | 0.40% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 29,455 | $1.4M | 0.38% |
| 51 | MASTERCARD INCORPORATED | MA | 3,110 | $1.2M | 0.34% |
| 52 | ESSEX PPTY TR INC | 297178105 | 4,703 | $1.1M | 0.30% |
| 53 | SPDR GOLD TR | GLD | 5,997 | $1.1M | 0.29% |
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,742 | $1.0M | 0.29% |
| 55 | INNOVATOR ETFS TR | INHD | 36,853 | $1.0M | 0.28% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,737 | $989,633 | 0.27% |
| 57 | SHP ETF TRUST | 78433H303 | 19,829 | $984,312 | 0.27% |
| 58 | UNION PAC CORP | UNP | 4,776 | $977,177 | 0.27% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,247 | $964,826 | 0.26% |
| 60 | CATERPILLAR INC | CAT | 3,635 | $894,433 | 0.25% |
| 61 | UBER TECHNOLOGIES INC | UBER | 19,600 | $846,132 | 0.23% |
| 62 | EATON CORP PLC | ETN | 4,036 | $811,640 | 0.22% |
| 63 | INNOVATOR ETFS TR | INHD | 27,604 | $808,977 | 0.22% |
| 64 | ABBOTT LABS | ABLZF | 7,340 | $800,190 | 0.22% |
| 65 | JPMORGAN CHASE & CO | VYLD | 5,456 | $793,503 | 0.22% |
| 66 | MOODYS CORP | MCO | 2,180 | $757,963 | 0.21% |
| 67 | CSX CORP | CSX | 21,984 | $749,644 | 0.21% |
| 68 | MERCK & CO INC | MRK | 6,446 | $743,838 | 0.20% |
| 69 | METLIFE INC | MET-PF | 13,133 | $742,423 | 0.20% |
| 70 | MCDONALDS CORP | MCD | 2,411 | $719,438 | 0.20% |
| 71 | LOWES COS INC | 548661107 | 3,109 | $701,684 | 0.19% |
| 72 | FIVE POINT HOLDINGS LLC | FPH | 241,811 | $698,834 | 0.19% |
| 73 | TEXAS INSTRS INC | 882508104 | 3,787 | $681,736 | 0.19% |
| 74 | AMERICAN EXPRESS CO | AXP | 3,824 | $666,141 | 0.18% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,768 | $638,006 | 0.17% |
| 76 | SERVICE PPTYS TR | 81761L102 | 72,936 | $633,814 | 0.17% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 3,625 | $630,266 | 0.17% |
| 78 | PEPSICO INC | PEP | 3,178 | $588,665 | 0.16% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,114 | $583,881 | 0.16% |
| 80 | SNAP ON INC | SNA | 2,017 | $581,279 | 0.16% |
| 81 | CADIZ INC | CDZIP | 137,181 | $556,955 | 0.15% |
| 82 | LILLY ELI & CO | LLY | 1,183 | $554,803 | 0.15% |
| 83 | ISHARES TR | 46429B747 | 5,631 | $549,546 | 0.15% |
| 84 | DISNEY WALT CO | 254687106 | 6,132 | $547,465 | 0.15% |
| 85 | ABBVIE INC | ABBV | 4,002 | $539,123 | 0.15% |
| 86 | WYNN RESORTS LTD | WYNN | 5,095 | $538,083 | 0.15% |
| 87 | OWL ROCK CAPITAL CORPORATION | OWL | 39,582 | $531,190 | 0.15% |
| 88 | CISCO SYS INC | CSCO | 10,218 | $528,678 | 0.14% |
| 89 | FEDEX CORP | FDX | 2,103 | $521,334 | 0.14% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 16,878 | $518,830 | 0.14% |
| 91 | INNOVATOR ETFS TR | INHD | 28,124 | $515,794 | 0.14% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 5,163 | $504,037 | 0.14% |
| 93 | SUNCOR ENERGY INC NEW | SU | 17,106 | $501,548 | 0.14% |
| 94 | FORTINET INC | FTNT | 6,490 | $490,579 | 0.13% |
| 95 | MANCHESTER UTD PLC NEW | G5784H106 | 20,000 | $487,600 | 0.13% |
| 96 | OMNICOM GROUP INC | OMC | 5,060 | $481,459 | 0.13% |
| 97 | PROFRAC HLDG CORP | ACDC | 42,969 | $479,534 | 0.13% |
| 98 | META PLATFORMS INC | META | 1,649 | $473,230 | 0.13% |
| 99 | SMUCKER J M CO | 832696405 | 3,169 | $467,966 | 0.13% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 5,928 | $447,979 | 0.12% |
| 101 | PIMCO ETF TR | 72201R585 | 17,719 | $444,215 | 0.12% |
| 102 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,978 | $443,945 | 0.12% |
| 103 | ISHARES TR | 464287622 | 1,809 | $440,820 | 0.12% |
| 104 | INNOVATOR ETFS TR | INHD | 12,553 | $440,736 | 0.12% |
| 105 | EAST WEST BANCORP INC | EWBC | 8,312 | $438,768 | 0.12% |
| 106 | PFIZER INC | PFE | 11,783 | $432,200 | 0.12% |
| 107 | NEXSTAR MEDIA GROUP INC | NXST | 2,537 | $422,537 | 0.12% |
| 108 | COCA COLA CO | KO | 6,821 | $410,761 | 0.11% |
| 109 | INNOVATOR ETFS TR | INHD | 15,466 | $403,123 | 0.11% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 2,727 | $400,514 | 0.11% |
| 111 | CARDINAL HEALTH INC | CAH | 4,210 | $398,140 | 0.11% |
| 112 | KRAFT HEINZ CO | KHC | 10,696 | $379,708 | 0.10% |
| 113 | ISHARES TR | 464287523 | 744 | $377,506 | 0.10% |
| 114 | FRANKLIN RESOURCES INC | BEN | 14,047 | $375,195 | 0.10% |
| 115 | CDW CORP | CDW | 2,001 | $367,184 | 0.10% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 10,076 | $365,759 | 0.10% |
| 117 | GLOBAL WTR RES INC | 379463102 | 27,732 | $351,648 | 0.10% |
| 118 | CANADIAN PACIFIC KANSAS CITY | CP | 4,332 | $349,894 | 0.10% |
| 119 | MCKESSON CORP | MCK | 808 | $345,266 | 0.09% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 9,808 | $342,312 | 0.09% |
| 121 | PAYCHEX INC | PAYX | 3,054 | $341,651 | 0.09% |
| 122 | MONDELEZ INTL INC | 609207105 | 4,633 | $337,931 | 0.09% |
| 123 | AON PLC | AON | 964 | $332,773 | 0.09% |
| 124 | ALTRIA GROUP INC | MO | 7,262 | $328,969 | 0.09% |
| 125 | CHURCH & DWIGHT CO INC | CHD | 3,276 | $328,353 | 0.09% |
| 126 | KIMBERLY-CLARK CORP | KMB | 2,367 | $326,788 | 0.09% |
| 127 | NIKE INC | NKE | 2,943 | $324,819 | 0.09% |
| 128 | NORTHERN LTS FD TR IV | NTRSO | 9,818 | $322,914 | 0.09% |
| 129 | ARISTA NETWORKS INC | ANET | 1,978 | $320,555 | 0.09% |
| 130 | AMGEN INC | AMGN | 1,442 | $320,056 | 0.09% |
| 131 | AMETEK INC | AME | 1,939 | $313,865 | 0.09% |
| 132 | COLGATE PALMOLIVE CO | CL | 4,058 | $312,628 | 0.09% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 12,776 | $306,316 | 0.08% |
| 134 | ISHARES TR | 464287465 | 4,224 | $306,235 | 0.08% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,717 | $301,652 | 0.08% |
| 136 | APPLIED MATLS INC | 038222105 | 2,085 | $301,396 | 0.08% |
| 137 | PACER FDS TR | 69374H881 | 6,264 | $299,865 | 0.08% |
| 138 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $297,440 | 0.08% |
| 139 | WELLS FARGO CO NEW | 949746101 | 6,936 | $296,028 | 0.08% |
| 140 | CONOCOPHILLIPS | COP | 2,811 | $291,248 | 0.08% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 8,973 | $289,648 | 0.08% |
| 142 | QUALCOMM INC | QCOM | 2,433 | $289,624 | 0.08% |
| 143 | ISHARES TR | 464287606 | 3,861 | $289,575 | 0.08% |
| 144 | INNOVATOR ETFS TR | INHD | 8,807 | $288,253 | 0.08% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 891 | $287,230 | 0.08% |
| 146 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,086 | $287,156 | 0.08% |
| 147 | BANK AMERICA CORP | 060505104 | 9,943 | $285,265 | 0.08% |
| 148 | NORTHERN LTS FD TR IV | NTRSO | 8,862 | $284,736 | 0.08% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,236 | $280,271 | 0.08% |
| 150 | STATE STR CORP | STT-PG | 3,816 | $279,255 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 2,596 | $278,563 | 0.08% |
| 152 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,215 | $276,534 | 0.08% |
| 153 | ANALOG DEVICES INC | ADI | 1,419 | $276,345 | 0.08% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 10,186 | $276,123 | 0.08% |
| 155 | SALESFORCE INC | CRM | 1,304 | $275,483 | 0.08% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 1,407 | $272,955 | 0.07% |
| 157 | CONSOLIDATED EDISON INC | ED | 3,000 | $271,200 | 0.07% |
| 158 | ISHARES TR | 464287291 | 4,122 | $256,347 | 0.07% |
| 159 | LAZARD LTD | LAZ | 8,000 | $256,000 | 0.07% |
| 160 | ISHARES TR | 464287432 | 2,478 | $255,085 | 0.07% |
| 161 | HOME DEPOT INC | HD | 813 | $252,550 | 0.07% |
| 162 | AES CORP | AES | 12,026 | $249,299 | 0.07% |
| 163 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $246,296 | 0.07% |
| 164 | ISHARES TR | 464288885 | 2,554 | $243,709 | 0.07% |
| 165 | WHIRLPOOL CORP | WHR-PA | 1,625 | $241,838 | 0.07% |
| 166 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,441 | $241,295 | 0.07% |
| 167 | FLOTEK INDS INC DEL | 343389102 | 326,468 | $239,628 | 0.07% |
| 168 | INTEL CORP | INTC | 7,060 | $236,086 | 0.06% |
| 169 | STRATEGY SHS | STRD | 11,320 | $230,136 | 0.06% |
| 170 | SAN JUAN BASIN RTY TR | 798241105 | 30,195 | $224,349 | 0.06% |
| 171 | SERVICENOW INC | NOW | 397 | $223,102 | 0.06% |
| 172 | EXPEDIA GROUP INC | EXPE | 2,000 | $218,780 | 0.06% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 5,594 | $208,041 | 0.06% |
| 174 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,000 | $206,520 | 0.06% |
| 175 | ISHARES TR | 46432F339 | 1,522 | $205,327 | 0.06% |
| 176 | HP INC | HPQ | 6,667 | $204,758 | 0.06% |
| 177 | USCF ETF TR | 90290T882 | 5,969 | $204,445 | 0.06% |
| 178 | ARK ETF TR | 00214Q104 | 4,598 | $202,956 | 0.06% |
| 179 | PARAMOUNT GLOBAL | 92556H206 | 11,022 | $175,360 | 0.05% |
| 180 | AT&T INC | T-PC | 10,148 | $161,861 | 0.04% |
| 181 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $135,355 | 0.04% |
| 182 | UNDER ARMOUR INC | UA | 12,000 | $80,520 | 0.02% |
| 183 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 23,000 | $73,140 | 0.02% |
| 184 | QUANTUM CORP | 747906501 | 19,245 | $20,785 | 0.01% |
| 185 | KNIGHTSCOPE INC | KSCP | 38,888 | $20,646 | 0.01% |
| 186 | HELIUS MED TECHNOLOGIES INC | 42328V603 | 56,284 | $10,784 | 0.00% |
| 187 | MCLOUD TECHNOLOGIES CORP | 582270179 | 11,000 | $207 | 0.00% |