13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001095449-23-000080
Total Value
$360.8M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 781,842 | $71.8M | 19.90% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 421,094 | $24.3M | 6.72% |
| 3 | INNOVATOR ETFS TR | INHD | 468,907 | $15.8M | 4.38% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 145,762 | $14.6M | 4.04% |
| 5 | ISHARES TR | 464288679 | 129,553 | $14.3M | 3.97% |
| 6 | APPLE INC | AAPL | 67,822 | $11.6M | 3.22% |
| 7 | ALPHABET INC | GOOG | 81,716 | $10.8M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 30,737 | $9.7M | 2.69% |
| 9 | AMAZON COM INC | AMZN | 71,344 | $9.1M | 2.51% |
| 10 | TRANSDIGM GROUP INC | TDG | 10,678 | $9.0M | 2.50% |
| 11 | DORCHESTER MINERALS LP | DMLP | 302,248 | $8.8M | 2.43% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,533 | $7.5M | 2.09% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 251,740 | $6.9M | 1.91% |
| 14 | INNOVATOR ETFS TR | INHD | 230,655 | $6.5M | 1.80% |
| 15 | ALPHABET INC | GOOG | 36,642 | $4.8M | 1.33% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 78,250 | $4.2M | 1.16% |
| 17 | ISHARES TR | 464287408 | 26,978 | $4.2M | 1.15% |
| 18 | INNOVATOR ETFS TR | INHD | 138,741 | $4.1M | 1.14% |
| 19 | ISHARES TR | 464287309 | 59,362 | $4.1M | 1.13% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 41,906 | $3.8M | 1.06% |
| 21 | ISHARES TR | 464287200 | 8,518 | $3.7M | 1.01% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,459 | $3.5M | 0.97% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,121 | $3.0M | 0.84% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,621 | $2.9M | 0.81% |
| 25 | CHEVRON CORP NEW | CVX | 16,405 | $2.8M | 0.77% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,784 | $2.7M | 0.76% |
| 27 | DANAHER CORPORATION | 235851102 | 10,064 | $2.5M | 0.69% |
| 28 | S&P GLOBAL INC | SPGI | 6,396 | $2.3M | 0.65% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,561 | $2.3M | 0.64% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,632 | $2.2M | 0.61% |
| 31 | SALESFORCE INC | CRM | 9,849 | $2.0M | 0.55% |
| 32 | TESLA INC | TSLA | 7,075 | $1.8M | 0.49% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 3,485 | $1.8M | 0.49% |
| 34 | VISA INC | V | 7,650 | $1.8M | 0.49% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 11,858 | $1.7M | 0.48% |
| 36 | WALMART INC | WMT | 10,736 | $1.7M | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 14,535 | $1.7M | 0.47% |
| 38 | NVIDIA CORPORATION | NVDA | 3,720 | $1.6M | 0.45% |
| 39 | JOHNSON & JOHNSON | JNJ | 10,308 | $1.6M | 0.44% |
| 40 | INVESCO QQQ TR | IVZ | 4,422 | $1.6M | 0.44% |
| 41 | NORTHERN LTS FD TR III | NTRSO | 33,883 | $1.5M | 0.42% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 27,404 | $1.5M | 0.42% |
| 43 | NEOS ETF TRUST | 78433H303 | 31,429 | $1.5M | 0.41% |
| 44 | INNOVATOR ETFS TR | INHD | 41,908 | $1.4M | 0.40% |
| 45 | NORTHERN LTS FD TR III | NTRSO | 35,200 | $1.3M | 0.36% |
| 46 | CSX CORP | CSX | 41,688 | $1.3M | 0.36% |
| 47 | SSGA ACTIVE ETF TR | 78467V848 | 32,337 | $1.2M | 0.35% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,123 | $1.2M | 0.35% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 67,327 | $1.2M | 0.32% |
| 50 | MASTERCARD INCORPORATED | MA | 2,844 | $1.1M | 0.31% |
| 51 | CATERPILLAR INC | CAT | 3,810 | $1.0M | 0.29% |
| 52 | UNION PAC CORP | UNP | 5,094 | $1.0M | 0.29% |
| 53 | ESSEX PPTY TR INC | 297178105 | 4,853 | $1.0M | 0.29% |
| 54 | SPDR GOLD TR | GLD | 5,997 | $1.0M | 0.28% |
| 55 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 60,563 | $1.0M | 0.28% |
| 56 | SPDR SER TR | 78468R606 | 45,379 | $1.0M | 0.28% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 47,271 | $996,000 | 0.28% |
| 58 | INNOVATOR ETFS TR | INHD | 35,030 | $973,834 | 0.27% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,100 | $913,143 | 0.25% |
| 60 | UBER TECHNOLOGIES INC | UBER | 19,600 | $901,404 | 0.25% |
| 61 | EATON CORP PLC | ETN | 4,036 | $860,798 | 0.24% |
| 62 | METLIFE INC | MET-PF | 13,135 | $826,331 | 0.23% |
| 63 | JPMORGAN CHASE & CO | VYLD | 5,682 | $824,002 | 0.23% |
| 64 | LOWES COS INC | 548661107 | 3,786 | $786,826 | 0.22% |
| 65 | MOODYS CORP | MCO | 2,375 | $750,843 | 0.21% |
| 66 | ABBOTT LABS | ABLZF | 7,681 | $743,887 | 0.21% |
| 67 | FIVE POINT HOLDINGS LLC | FPH | 241,811 | $718,179 | 0.20% |
| 68 | ELI LILLY & CO | LLY | 1,335 | $717,069 | 0.20% |
| 69 | SERVICE PPTYS TR | 81761L102 | 92,534 | $711,586 | 0.20% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 5,022 | $704,587 | 0.20% |
| 71 | SUNCOR ENERGY INC NEW | SU | 19,994 | $687,394 | 0.19% |
| 72 | MERCK & CO INC | MRK | 6,498 | $668,938 | 0.19% |
| 73 | TEXAS INSTRS INC | 882508104 | 4,159 | $661,323 | 0.18% |
| 74 | MCDONALDS CORP | MCD | 2,432 | $640,716 | 0.18% |
| 75 | CISCO SYS INC | CSCO | 11,797 | $634,200 | 0.18% |
| 76 | ONEOK INC NEW | OKE | 9,966 | $632,143 | 0.18% |
| 77 | ABBVIE INC | ABBV | 4,003 | $596,648 | 0.17% |
| 78 | SNAP ON INC | SNA | 2,329 | $594,035 | 0.16% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 3,512 | $575,690 | 0.16% |
| 80 | AMERICAN EXPRESS CO | AXP | 3,760 | $560,954 | 0.16% |
| 81 | FEDEX CORP | FDX | 2,103 | $557,127 | 0.15% |
| 82 | PEPSICO INC | PEP | 3,178 | $538,513 | 0.15% |
| 83 | AMETEK INC | AME | 3,545 | $523,747 | 0.15% |
| 84 | EAST WEST BANCORP INC | EWBC | 9,935 | $523,679 | 0.15% |
| 85 | META PLATFORMS INC | META | 1,733 | $520,264 | 0.14% |
| 86 | ISHARES TR | 46429B747 | 5,282 | $511,920 | 0.14% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 16,878 | $511,741 | 0.14% |
| 88 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,647 | $507,778 | 0.14% |
| 89 | VANECK ETF TRUST | 92189F437 | 18,725 | $506,699 | 0.14% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 5,165 | $478,214 | 0.13% |
| 91 | WYNN RESORTS LTD | WYNN | 5,095 | $470,829 | 0.13% |
| 92 | CADIZ INC | CDZIP | 142,181 | $470,619 | 0.13% |
| 93 | CDW CORP | CDW | 2,330 | $470,101 | 0.13% |
| 94 | PROFRAC HLDG CORP | ACDC | 42,969 | $467,503 | 0.13% |
| 95 | INNOVATOR ETFS TR | INHD | 13,261 | $461,432 | 0.13% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,386 | $461,138 | 0.13% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 2,719 | $455,106 | 0.13% |
| 98 | AMGEN INC | AMGN | 1,691 | $454,356 | 0.13% |
| 99 | CARDINAL HEALTH INC | CAH | 5,064 | $439,656 | 0.12% |
| 100 | DISNEY WALT CO | 254687106 | 5,393 | $437,103 | 0.12% |
| 101 | SMUCKER J M CO | 832696405 | 3,552 | $436,576 | 0.12% |
| 102 | OMNICOM GROUP INC | OMC | 5,854 | $436,006 | 0.12% |
| 103 | PIMCO ETF TR | 72201R585 | 17,719 | $432,875 | 0.12% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 5,758 | $432,829 | 0.12% |
| 105 | ISHARES TR | 464287622 | 1,809 | $424,851 | 0.12% |
| 106 | PFIZER INC | PFE | 12,686 | $420,795 | 0.12% |
| 107 | NEXSTAR MEDIA GROUP INC | NXST | 2,934 | $420,648 | 0.12% |
| 108 | FRANKLIN RESOURCES INC | BEN | 15,616 | $383,841 | 0.11% |
| 109 | COCA COLA CO | KO | 6,821 | $381,840 | 0.11% |
| 110 | AON PLC | AON | 1,160 | $376,095 | 0.10% |
| 111 | FORTINET INC | FTNT | 6,366 | $373,557 | 0.10% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,022 | $360,237 | 0.10% |
| 113 | INNOVATOR ETFS TR | INHD | 13,924 | $358,735 | 0.10% |
| 114 | KRAFT HEINZ CO | KHC | 10,594 | $356,382 | 0.10% |
| 115 | PACER FDS TR | 69374H881 | 7,146 | $353,209 | 0.10% |
| 116 | ISHARES TR | 464287523 | 744 | $352,494 | 0.10% |
| 117 | PAYCHEX INC | PAYX | 3,054 | $352,218 | 0.10% |
| 118 | MCKESSON CORP | MCK | 808 | $351,359 | 0.10% |
| 119 | ARISTA NETWORKS INC | ANET | 1,908 | $350,938 | 0.10% |
| 120 | BROADCOM INC | AVGO | 419 | $348,013 | 0.10% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 4,641 | $345,317 | 0.10% |
| 122 | CONOCOPHILLIPS | COP | 2,811 | $336,758 | 0.09% |
| 123 | CHURCH & DWIGHT CO INC | CHD | 3,611 | $330,876 | 0.09% |
| 124 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $323,850 | 0.09% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 9,121 | $323,613 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 3,186 | $323,043 | 0.09% |
| 127 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,447 | $321,727 | 0.09% |
| 128 | MONDELEZ INTL INC | 609207105 | 4,633 | $321,530 | 0.09% |
| 129 | NORTHERN LTS FD TR IV | NTRSO | 10,204 | $318,977 | 0.09% |
| 130 | STATE STR CORP | STT-PG | 4,722 | $316,185 | 0.09% |
| 131 | QUALCOMM INC | QCOM | 2,769 | $307,525 | 0.09% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 12,756 | $306,527 | 0.08% |
| 133 | ALTRIA GROUP INC | MO | 7,262 | $305,367 | 0.08% |
| 134 | MANCHESTER UTD PLC NEW | G5784H106 | 15,000 | $296,850 | 0.08% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 905 | $292,677 | 0.08% |
| 136 | ANALOG DEVICES INC | ADI | 1,670 | $292,359 | 0.08% |
| 137 | ISHARES TR | 464287465 | 4,224 | $291,113 | 0.08% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,384 | $290,171 | 0.08% |
| 139 | APPLIED MATLS INC | 038222105 | 2,085 | $288,697 | 0.08% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 8,973 | $288,619 | 0.08% |
| 141 | COLGATE PALMOLIVE CO | CL | 4,058 | $288,564 | 0.08% |
| 142 | INNOVATOR ETFS TR | INHD | 8,807 | $286,831 | 0.08% |
| 143 | KIMBERLY-CLARK CORP | KMB | 2,367 | $286,052 | 0.08% |
| 144 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $285,945 | 0.08% |
| 145 | WELLS FARGO CO NEW | 949746101 | 6,936 | $283,405 | 0.08% |
| 146 | PIMCO ETF TR | 72201R833 | 2,823 | $282,695 | 0.08% |
| 147 | NIKE INC | NKE | 2,943 | $281,410 | 0.08% |
| 148 | ISHARES TR | 464287606 | 3,834 | $276,968 | 0.08% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,717 | $273,775 | 0.08% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,236 | $272,529 | 0.08% |
| 151 | BANK AMERICA CORP | 060505104 | 9,943 | $272,239 | 0.08% |
| 152 | INTEL CORP | INTC | 7,656 | $272,171 | 0.08% |
| 153 | GLOBAL WTR RES INC | 379463102 | 27,735 | $270,418 | 0.07% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 10,148 | $262,833 | 0.07% |
| 155 | CONSOLIDATED EDISON INC | ED | 3,000 | $256,590 | 0.07% |
| 156 | PHILLIPS 66 | PSX | 2,083 | $250,276 | 0.07% |
| 157 | HOME DEPOT INC | HD | 813 | $245,656 | 0.07% |
| 158 | FLOTEK INDS INC DEL | 343389409 | 55,245 | $244,735 | 0.07% |
| 159 | ISHARES TR | 464287291 | 4,074 | $235,640 | 0.07% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 1,411 | $231,969 | 0.06% |
| 161 | WHIRLPOOL CORP | WHR-PA | 1,698 | $227,075 | 0.06% |
| 162 | SERVICENOW INC | NOW | 406 | $226,938 | 0.06% |
| 163 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $224,400 | 0.06% |
| 164 | DEERE & CO | DE | 578 | $218,031 | 0.06% |
| 165 | AES CORP | AES | 13,878 | $210,946 | 0.06% |
| 166 | ISHARES TR | 46432F339 | 1,596 | $210,390 | 0.06% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 6,476 | $209,887 | 0.06% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 416 | $209,543 | 0.06% |
| 169 | SAN JUAN BASIN RTY TR | 798241105 | 30,195 | $208,647 | 0.06% |
| 170 | NEOS ETF TRUST | 78433H501 | 4,150 | $207,044 | 0.06% |
| 171 | ROCKWELL AUTOMATION INC | ROK | 722 | $206,293 | 0.06% |
| 172 | EXPEDIA GROUP INC | EXPE | 2,000 | $206,140 | 0.06% |
| 173 | ARK ETF TR | 00214Q104 | 5,170 | $205,094 | 0.06% |
| 174 | DOMINOS PIZZA INC | DPZ | 539 | $204,178 | 0.06% |
| 175 | PARAMOUNT GLOBAL | 92556H206 | 12,881 | $166,165 | 0.05% |
| 176 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $160,310 | 0.04% |
| 177 | AT&T INC | T-PC | 10,148 | $152,423 | 0.04% |
| 178 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 10,230 | $34,015 | 0.01% |
| 179 | KNIGHTSCOPE INC | KSCP | 38,888 | $30,834 | 0.01% |
| 180 | ANGI INC | ANGI | 11,000 | $21,780 | 0.01% |
| 181 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 23,000 | $17,317 | 0.00% |
| 182 | QUANTUM CORP | 747906501 | 19,245 | $11,739 | 0.00% |