13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001095449-24-000028
Total Value
$440.3M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 440,737 | $25.6M | 5.81% |
| 2 | PACER FDS TR | 69374H857 | 471,875 | $23.2M | 5.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 396,219 | $21.5M | 4.88% |
| 4 | ISHARES TR | 464288679 | 192,057 | $21.2M | 4.82% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 363,045 | $21.0M | 4.77% |
| 6 | SPDR SER TR | 78468R663 | 227,854 | $20.9M | 4.75% |
| 7 | INNOVATOR ETFS TRUST | INHD | 668,809 | $20.1M | 4.56% |
| 8 | MICROSOFT CORP | MSFT | 30,942 | $13.0M | 2.96% |
| 9 | ISHARES TR | 464287200 | 23,143 | $12.2M | 2.76% |
| 10 | ALPHABET INC | GOOG | 74,382 | $11.3M | 2.57% |
| 11 | TRANSDIGM GROUP INC | TDG | 9,173 | $11.3M | 2.57% |
| 12 | APPLE INC | AAPL | 63,211 | $10.8M | 2.46% |
| 13 | DORCHESTER MINERALS LP | DMLP | 301,656 | $10.2M | 2.31% |
| 14 | AMAZON COM INC | AMZN | 54,430 | $9.8M | 2.23% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,696 | $8.7M | 1.98% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 286,208 | $8.4M | 1.90% |
| 17 | ISHARES TR | 464287432 | 80,385 | $7.6M | 1.73% |
| 18 | CAPITAL GROUP GROWTH ETF | 14020G101 | 198,665 | $6.4M | 1.44% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 210,750 | $5.9M | 1.34% |
| 20 | ALPHABET INC | GOOG | 36,451 | $5.5M | 1.25% |
| 21 | SPDR S&P 500 ETF TR | SPY | 7,839 | $4.1M | 0.93% |
| 22 | INNOVATOR ETFS TRUST | INHD | 128,340 | $4.1M | 0.93% |
| 23 | DIREXION SHS ETF TR | 25461A726 | 119,167 | $3.7M | 0.84% |
| 24 | PIMCO ETF TR | 72201R585 | 141,161 | $3.6M | 0.83% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 21,891 | $3.6M | 0.81% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 30,726 | $3.1M | 0.70% |
| 27 | INNOVATOR ETFS TRUST | INHD | 103,779 | $3.0M | 0.69% |
| 28 | SALESFORCE INC | CRM | 9,918 | $3.0M | 0.68% |
| 29 | NVIDIA CORPORATION | NVDA | 3,240 | $2.9M | 0.66% |
| 30 | INNOVATOR ETFS TRUST | INHD | 75,988 | $2.9M | 0.66% |
| 31 | CHEVRON CORP NEW | CVX | 16,987 | $2.7M | 0.61% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,780 | $2.7M | 0.61% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,905 | $2.6M | 0.59% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,142 | $2.6M | 0.59% |
| 35 | WALMART INC | WMT | 41,665 | $2.5M | 0.57% |
| 36 | S&P GLOBAL INC | SPGI | 5,614 | $2.4M | 0.54% |
| 37 | LIBERTY BROADBAND CORP | LBRDP | 40,490 | $2.3M | 0.53% |
| 38 | DANAHER CORPORATION | 235851102 | 9,244 | $2.3M | 0.52% |
| 39 | INVESCO QQQ TR | IVZ | 4,963 | $2.2M | 0.50% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 106,550 | $2.2M | 0.49% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,118 | $2.1M | 0.48% |
| 42 | M & T BK CORP | 55261F104 | 14,152 | $2.1M | 0.47% |
| 43 | VISA INC | V | 7,260 | $2.0M | 0.46% |
| 44 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,582 | $1.9M | 0.43% |
| 45 | INNOVATOR ETFS TRUST | INHD | 45,191 | $1.9M | 0.43% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 39,582 | $1.9M | 0.42% |
| 47 | EXXON MOBIL CORP | XOM | 14,390 | $1.7M | 0.38% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,816 | $1.6M | 0.37% |
| 49 | INNOVATOR ETFS TRUST | INHD | 54,212 | $1.6M | 0.36% |
| 50 | VANGUARD WORLD FD | 92204A306 | 11,906 | $1.6M | 0.36% |
| 51 | CATERPILLAR INC | CAT | 4,252 | $1.6M | 0.35% |
| 52 | NEOS ETF TRUST | 78433H303 | 30,720 | $1.5M | 0.35% |
| 53 | JOHNSON & JOHNSON | JNJ | 9,690 | $1.5M | 0.35% |
| 54 | CSX CORP | CSX | 40,486 | $1.5M | 0.34% |
| 55 | TESLA INC | TSLA | 7,386 | $1.3M | 0.29% |
| 56 | EATON CORP PLC | ETN | 4,103 | $1.3M | 0.29% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 48,821 | $1.3M | 0.29% |
| 58 | SSGA ACTIVE ETF TR | 78467V848 | 30,596 | $1.2M | 0.28% |
| 59 | MASTERCARD INCORPORATED | MA | 2,480 | $1.2M | 0.27% |
| 60 | UBER TECHNOLOGIES INC | UBER | 15,495 | $1.2M | 0.27% |
| 61 | JPMORGAN CHASE & CO | VYLD | 5,932 | $1.2M | 0.27% |
| 62 | SPDR GOLD TR | GLD | 5,567 | $1.1M | 0.26% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 46,045 | $1.1M | 0.26% |
| 64 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 59,571 | $1.1M | 0.25% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 3,348 | $1.1M | 0.24% |
| 66 | SPDR SER TR | 78468R606 | 45,253 | $1.1M | 0.24% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 19,321 | $1.0M | 0.24% |
| 68 | ELI LILLY & CO | LLY | 1,319 | $1.0M | 0.23% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 5,346 | $1.0M | 0.23% |
| 70 | METLIFE INC | MET-PF | 13,194 | $977,789 | 0.22% |
| 71 | PROSHARES TR | 74347G440 | 30,146 | $973,701 | 0.22% |
| 72 | EQUITY RESIDENTIAL | EQR | 15,239 | $961,742 | 0.22% |
| 73 | LOWES COS INC | 548661107 | 3,759 | $957,525 | 0.22% |
| 74 | INNOVATOR ETFS TRUST | INHD | 26,226 | $946,801 | 0.22% |
| 75 | INNOVATOR ETFS TRUST | INHD | 32,486 | $914,806 | 0.21% |
| 76 | ETFIS SER TR I | 26923G798 | 40,394 | $908,865 | 0.21% |
| 77 | ESSEX PPTY TR INC | 297178105 | 3,674 | $899,435 | 0.20% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,564 | $891,336 | 0.20% |
| 79 | CDW CORP | CDW | 3,454 | $883,386 | 0.20% |
| 80 | META PLATFORMS INC | META | 1,816 | $881,972 | 0.20% |
| 81 | AVALONBAY CMNTYS INC | AWX | 4,699 | $872,004 | 0.20% |
| 82 | MERCK & CO INC | MRK | 6,544 | $863,467 | 0.20% |
| 83 | MID-AMER APT CMNTYS INC | 59522J103 | 6,545 | $861,211 | 0.20% |
| 84 | SPDR SER TR | 78464A888 | 7,506 | $837,595 | 0.19% |
| 85 | AMERICAN EXPRESS CO | AXP | 3,673 | $836,305 | 0.19% |
| 86 | ABBOTT LABS | ABLZF | 7,166 | $814,467 | 0.18% |
| 87 | REALTY INCOME CORP | O | 14,988 | $810,867 | 0.18% |
| 88 | CISCO SYS INC | CSCO | 16,013 | $799,188 | 0.18% |
| 89 | SERVICE PPTYS TR | 81761L102 | 115,983 | $786,363 | 0.18% |
| 90 | EAST WEST BANCORP INC | EWBC | 9,905 | $783,572 | 0.18% |
| 91 | MOODYS CORP | MCO | 1,966 | $772,763 | 0.18% |
| 92 | INNOVATOR ETFS TRUST | INHD | 22,871 | $768,349 | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 3,647 | $759,601 | 0.17% |
| 94 | FIVE POINT HOLDINGS LLC | FPH | 241,811 | $756,868 | 0.17% |
| 95 | SUNCOR ENERGY INC NEW | SU | 19,983 | $737,573 | 0.17% |
| 96 | MCDONALDS CORP | MCD | 2,587 | $729,455 | 0.17% |
| 97 | VANECK ETF TRUST | 92189F411 | 41,918 | $708,414 | 0.16% |
| 98 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,619 | $685,644 | 0.16% |
| 99 | SNAP ON INC | SNA | 2,309 | $683,972 | 0.16% |
| 100 | DISNEY WALT CO | 254687106 | 5,514 | $674,651 | 0.15% |
| 101 | ABBVIE INC | ABBV | 3,634 | $661,793 | 0.15% |
| 102 | INNOVATOR ETFS TRUST | INHD | 16,247 | $655,242 | 0.15% |
| 103 | INNOVATOR ETFS TRUST | INHD | 16,122 | $630,531 | 0.14% |
| 104 | ONEOK INC NEW | OKE | 7,824 | $627,261 | 0.14% |
| 105 | FEDEX CORP | FDX | 2,103 | $609,323 | 0.14% |
| 106 | OMNICOM GROUP INC | OMC | 6,243 | $604,073 | 0.14% |
| 107 | BROADCOM INC | AVGO | 444 | $588,572 | 0.13% |
| 108 | CARDINAL HEALTH INC | CAH | 5,031 | $562,969 | 0.13% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 16,878 | $561,700 | 0.13% |
| 110 | PEPSICO INC | PEP | 3,196 | $559,331 | 0.13% |
| 111 | MAIN STR CAP CORP | 56035L104 | 11,686 | $552,865 | 0.13% |
| 112 | APPLIED MATLS INC | 038222105 | 2,634 | $543,260 | 0.12% |
| 113 | VANECK ETF TRUST | 92189F437 | 18,577 | $539,093 | 0.12% |
| 114 | ISHARES TR | 464287622 | 1,829 | $526,702 | 0.12% |
| 115 | AMGEN INC | AMGN | 1,842 | $523,604 | 0.12% |
| 116 | ISHARES TR | 464287523 | 2,241 | $506,396 | 0.12% |
| 117 | WYNN RESORTS LTD | WYNN | 4,920 | $502,972 | 0.11% |
| 118 | TEXAS INSTRS INC | 882508104 | 2,887 | $502,944 | 0.11% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,921 | $501,114 | 0.11% |
| 120 | NEXSTAR MEDIA GROUP INC | NXST | 2,854 | $491,716 | 0.11% |
| 121 | ISHARES TR | 46429B747 | 4,932 | $490,369 | 0.11% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 5,170 | $473,689 | 0.11% |
| 123 | FS KKR CAP CORP | FSK | 24,775 | $472,459 | 0.11% |
| 124 | UNION PAC CORP | UNP | 1,912 | $470,327 | 0.11% |
| 125 | PACER FDS TR | 69374H881 | 8,027 | $466,444 | 0.11% |
| 126 | SERVICENOW INC | NOW | 602 | $458,965 | 0.10% |
| 127 | QUALCOMM INC | QCOM | 2,648 | $448,306 | 0.10% |
| 128 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,537 | $447,989 | 0.10% |
| 129 | HOME DEPOT INC | HD | 1,149 | $440,576 | 0.10% |
| 130 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,292 | $429,483 | 0.10% |
| 131 | WELLS FARGO CO NEW | 949746101 | 7,320 | $424,267 | 0.10% |
| 132 | ARISTA NETWORKS INC | ANET | 1,463 | $424,241 | 0.10% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 9,096 | $423,516 | 0.10% |
| 134 | COCA COLA CO | KO | 6,831 | $417,921 | 0.09% |
| 135 | VICI PPTYS INC | 925652109 | 13,965 | $416,017 | 0.09% |
| 136 | CADIZ INC | CDZIP | 142,181 | $412,325 | 0.09% |
| 137 | FORTINET INC | FTNT | 5,809 | $396,813 | 0.09% |
| 138 | KRAFT HEINZ CO | KHC | 10,324 | $380,956 | 0.09% |
| 139 | BANK AMERICA CORP | 060505104 | 10,007 | $379,465 | 0.09% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 3,616 | $377,185 | 0.09% |
| 141 | PAYCHEX INC | PAYX | 3,054 | $375,031 | 0.09% |
| 142 | MCKESSON CORP | MCK | 698 | $374,721 | 0.09% |
| 143 | FRANKLIN RESOURCES INC | BEN | 13,256 | $372,626 | 0.08% |
| 144 | AON PLC | AON | 1,110 | $370,429 | 0.08% |
| 145 | MONDELEZ INTL INC | 609207105 | 5,275 | $369,250 | 0.08% |
| 146 | COLGATE PALMOLIVE CO | CL | 4,062 | $365,783 | 0.08% |
| 147 | SMUCKER J M CO | 832696405 | 2,898 | $364,771 | 0.08% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 4,117 | $363,004 | 0.08% |
| 149 | CONOCOPHILLIPS | COP | 2,815 | $358,293 | 0.08% |
| 150 | PHILLIPS 66 | PSX | 2,192 | $358,034 | 0.08% |
| 151 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $354,200 | 0.08% |
| 152 | BOEING CO | BA-PA | 1,815 | $350,277 | 0.08% |
| 153 | INTEL CORP | INTC | 7,877 | $347,940 | 0.08% |
| 154 | ISHARES TR | 464287606 | 3,757 | $342,826 | 0.08% |
| 155 | ISHARES TR | 464287465 | 4,276 | $341,475 | 0.08% |
| 156 | STATE STR CORP | STT-PG | 4,400 | $340,208 | 0.08% |
| 157 | GLOBAL WTR RES INC | 379463102 | 26,395 | $338,911 | 0.08% |
| 158 | SELECT SECTOR SPDR TR | 81369Y704 | 2,628 | $331,077 | 0.08% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 1,822 | $328,853 | 0.07% |
| 160 | NORTHERN LTS FD TR IV | NTRSO | 8,377 | $325,949 | 0.07% |
| 161 | AMETEK INC | AME | 1,665 | $304,619 | 0.07% |
| 162 | ISHARES TR | 464287291 | 4,044 | $302,532 | 0.07% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $301,750 | 0.07% |
| 164 | KIMBERLY-CLARK CORP | KMB | 2,322 | $300,351 | 0.07% |
| 165 | ALTRIA GROUP INC | MO | 6,866 | $299,495 | 0.07% |
| 166 | ANALOG DEVICES INC | ADI | 1,492 | $295,141 | 0.07% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 9,496 | $291,242 | 0.07% |
| 168 | KLA CORP | KLAC | 413 | $288,534 | 0.07% |
| 169 | INNOVATOR ETFS TRUST | INHD | 8,213 | $280,556 | 0.06% |
| 170 | NEOS ETF TRUST | 78433H501 | 5,625 | $280,125 | 0.06% |
| 171 | PARKER-HANNIFIN CORP | PH | 501 | $278,451 | 0.06% |
| 172 | PROSHARES TR | 74349Y100 | 3,445 | $277,943 | 0.06% |
| 173 | NIKE INC | NKE | 2,946 | $276,865 | 0.06% |
| 174 | ISHARES TR | 46432F339 | 1,681 | $276,322 | 0.06% |
| 175 | EXPEDIA GROUP INC | EXPE | 2,000 | $275,500 | 0.06% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 3,562 | $273,099 | 0.06% |
| 177 | CONSOLIDATED EDISON INC | ED | 3,000 | $272,430 | 0.06% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 641 | $267,816 | 0.06% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 7,224 | $267,288 | 0.06% |
| 180 | DOMINOS PIZZA INC | DPZ | 532 | $264,286 | 0.06% |
| 181 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $263,840 | 0.06% |
| 182 | PFIZER INC | PFE | 9,377 | $260,212 | 0.06% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,419 | $259,034 | 0.06% |
| 184 | ADOBE INC | ADBE | 512 | $258,355 | 0.06% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 522 | $258,320 | 0.06% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 226 | $255,127 | 0.06% |
| 187 | ISHARES TR | 464287309 | 2,985 | $252,052 | 0.06% |
| 188 | PULTE GROUP INC | 745867101 | 2,056 | $247,955 | 0.06% |
| 189 | ARCH CAP GROUP LTD | G0450A105 | 2,658 | $245,706 | 0.06% |
| 190 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $245,576 | 0.06% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 1,214 | $239,836 | 0.05% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,383 | $237,690 | 0.05% |
| 193 | AGILENT TECHNOLOGIES INC | A | 1,633 | $237,618 | 0.05% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 8,876 | $235,214 | 0.05% |
| 195 | NORTHERN LTS FD TR III | NTRSO | 4,248 | $233,215 | 0.05% |
| 196 | PACCAR INC | PCAR | 1,827 | $226,393 | 0.05% |
| 197 | ISHARES TR | 464288885 | 2,160 | $224,153 | 0.05% |
| 198 | STMICROELECTRONICS N V | STMEF | 5,097 | $220,399 | 0.05% |
| 199 | ISHARES TR | 464287408 | 1,161 | $216,876 | 0.05% |
| 200 | T-MOBILE US INC | TMUSZ | 1,300 | $212,147 | 0.05% |
| 201 | KENNEDY-WILSON HOLDINGS INC | KW | 24,571 | $210,819 | 0.05% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 4,992 | $209,464 | 0.05% |
| 203 | LAZARD INC | LAZ | 5,000 | $209,350 | 0.05% |
| 204 | FLOTEK INDS INC DEL | 343389409 | 55,245 | $206,616 | 0.05% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,063 | $203,822 | 0.05% |
| 206 | SCHWAB STRATEGIC TR | 808524300 | 2,185 | $202,596 | 0.05% |
| 207 | HP INC | HPQ | 6,634 | $200,477 | 0.05% |
| 208 | AT&T INC | T-PC | 10,177 | $179,115 | 0.04% |
| 209 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $169,855 | 0.04% |
| 210 | SAN JUAN BASIN RTY TR | 798241105 | 30,195 | $160,034 | 0.04% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 17,571 | $153,395 | 0.03% |
| 212 | PROFRAC HLDG CORP | ACDC | 15,469 | $129,321 | 0.03% |
| 213 | ANGI INC | ANGI | 46,000 | $120,520 | 0.03% |
| 214 | D-WAVE QUANTUM INC | QBTS | 17,857 | $36,428 | 0.01% |
| 215 | KNIGHTSCOPE INC | KSCP | 38,888 | $19,444 | 0.00% |
| 216 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 10,230 | $5,780 | 0.00% |