13F HOLDINGS REPORT
Delta Investment Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001095449-24-000056
Total Value
$453.2M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 639,381 | $58.7M | 12.95% |
| 2 | INNOVATOR ETFS TRUST | INHD | 905,553 | $28.0M | 6.17% |
| 3 | ISHARES TR | 464288679 | 205,606 | $22.7M | 5.01% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 397,408 | $22.1M | 4.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 375,013 | $21.7M | 4.80% |
| 6 | MICROSOFT CORP | MSFT | 33,185 | $14.8M | 3.27% |
| 7 | ALPHABET INC | GOOG | 74,306 | $13.6M | 3.01% |
| 8 | APPLE INC | AAPL | 63,068 | $13.3M | 2.93% |
| 9 | AMAZON COM INC | AMZN | 54,640 | $10.6M | 2.33% |
| 10 | ISHARES TR | 464287200 | 18,527 | $10.1M | 2.24% |
| 11 | TRANSDIGM GROUP INC | TDG | 7,745 | $9.9M | 2.18% |
| 12 | DORCHESTER MINERALS LP | DMLP | 301,656 | $9.3M | 2.05% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,986 | $8.5M | 1.88% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292,594 | $8.5M | 1.87% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 243,895 | $7.3M | 1.60% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 247,532 | $7.2M | 1.58% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 297,060 | $6.7M | 1.49% |
| 18 | ALPHABET INC | GOOG | 36,447 | $6.6M | 1.47% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 222,839 | $5.1M | 1.13% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 142,052 | $4.7M | 1.03% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,143 | $4.5M | 1.00% |
| 22 | NVIDIA CORPORATION | NVDA | 35,922 | $4.4M | 0.98% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,920 | $4.3M | 0.95% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H620 | 166,296 | $4.3M | 0.95% |
| 25 | DIREXION SHS ETF TR | 25461A726 | 118,920 | $4.0M | 0.89% |
| 26 | PIMCO ETF TR | 72201R585 | 155,009 | $4.0M | 0.88% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 22,045 | $3.6M | 0.80% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,610 | $3.5M | 0.77% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 29,183 | $2.9M | 0.64% |
| 30 | WALMART INC | WMT | 41,813 | $2.8M | 0.62% |
| 31 | CHEVRON CORP NEW | CVX | 17,173 | $2.7M | 0.59% |
| 32 | SALESFORCE INC | CRM | 10,347 | $2.7M | 0.59% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,845 | $2.6M | 0.57% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,943 | $2.6M | 0.57% |
| 35 | S&P GLOBAL INC | SPGI | 5,616 | $2.5M | 0.55% |
| 36 | INVESCO QQQ TR | IVZ | 5,037 | $2.4M | 0.53% |
| 37 | WORKDAY INC | WDAY | 10,794 | $2.4M | 0.53% |
| 38 | SPROTT PHYSICAL GOLD & SILVE | SII | 106,473 | $2.3M | 0.52% |
| 39 | MSCI INC | MSCI | 4,594 | $2.2M | 0.49% |
| 40 | VISA INC | V | 7,908 | $2.1M | 0.46% |
| 41 | NEOS ETF TRUST | 78433H303 | 39,784 | $2.0M | 0.44% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,798 | $1.9M | 0.43% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 39,463 | $1.9M | 0.41% |
| 44 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,957 | $1.8M | 0.39% |
| 45 | EXXON MOBIL CORP | XOM | 14,757 | $1.7M | 0.37% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 33,071 | $1.7M | 0.37% |
| 47 | LIBERTY BROADBAND CORP | LBRDP | 30,517 | $1.7M | 0.37% |
| 48 | ETFIS SER TR I | 26923G798 | 71,572 | $1.6M | 0.36% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 3,960 | $1.5M | 0.33% |
| 50 | VANGUARD WORLD FD | 92204A306 | 11,882 | $1.5M | 0.33% |
| 51 | SPDR GOLD TR | GLD | 6,808 | $1.5M | 0.32% |
| 52 | TESLA INC | TSLA | 7,358 | $1.5M | 0.32% |
| 53 | JOHNSON & JOHNSON | JNJ | 9,744 | $1.4M | 0.31% |
| 54 | VANECK ETF TRUST | 92189F411 | 80,821 | $1.4M | 0.31% |
| 55 | CATERPILLAR INC | CAT | 4,148 | $1.4M | 0.30% |
| 56 | CSX CORP | CSX | 38,999 | $1.3M | 0.29% |
| 57 | EATON CORP PLC | ETN | 4,100 | $1.3M | 0.28% |
| 58 | ELI LILLY & CO | LLY | 1,375 | $1.2M | 0.27% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 5,892 | $1.2M | 0.26% |
| 60 | INNOVATOR ETFS TRUST | INHD | 30,649 | $1.2M | 0.26% |
| 61 | MASTERCARD INCORPORATED | MA | 2,626 | $1.2M | 0.26% |
| 62 | SSGA ACTIVE ETF TR | 78467V848 | 29,040 | $1.2M | 0.25% |
| 63 | UBER TECHNOLOGIES INC | UBER | 15,785 | $1.1M | 0.25% |
| 64 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 60,837 | $1.1M | 0.24% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 47,029 | $1.1M | 0.24% |
| 66 | SPDR SER TR | 78468R606 | 46,632 | $1.1M | 0.24% |
| 67 | META PLATFORMS INC | META | 2,131 | $1.1M | 0.24% |
| 68 | MERCK & CO INC | MRK | 7,806 | $966,360 | 0.21% |
| 69 | METLIFE INC | MET-PF | 13,651 | $958,133 | 0.21% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 5,522 | $955,030 | 0.21% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 20,998 | $954,569 | 0.21% |
| 72 | REALTY INCOME CORP | O | 17,766 | $938,422 | 0.21% |
| 73 | M & T BK CORP | 55261F104 | 5,684 | $860,380 | 0.19% |
| 74 | LOWES COS INC | 548661107 | 3,794 | $836,492 | 0.18% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 3,677 | $831,892 | 0.18% |
| 76 | BROADCOM INC | AVGO | 510 | $818,242 | 0.18% |
| 77 | MOODYS CORP | MCO | 1,840 | $774,456 | 0.17% |
| 78 | MID-AMER APT CMNTYS INC | 59522J103 | 5,382 | $767,526 | 0.17% |
| 79 | INNOVATOR ETFS TRUST | INHD | 27,849 | $763,620 | 0.17% |
| 80 | SUNCOR ENERGY INC NEW | SU | 19,983 | $761,352 | 0.17% |
| 81 | SPDR SER TR | 78464A888 | 7,491 | $757,190 | 0.17% |
| 82 | CISCO SYS INC | CSCO | 15,931 | $756,869 | 0.17% |
| 83 | SERVICENOW INC | NOW | 955 | $751,270 | 0.17% |
| 84 | EAST WEST BANCORP INC | EWBC | 9,917 | $726,214 | 0.16% |
| 85 | FIVE POINT HOLDINGS LLC | FPH | 241,811 | $708,506 | 0.16% |
| 86 | APPLIED MATLS INC | 038222105 | 3,001 | $708,195 | 0.16% |
| 87 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,598 | $707,632 | 0.16% |
| 88 | ABBOTT LABS | ABLZF | 6,645 | $690,471 | 0.15% |
| 89 | INNOVATOR ETFS TRUST | INHD | 22,345 | $682,012 | 0.15% |
| 90 | MAIN STR CAP CORP | 56035L104 | 13,297 | $671,366 | 0.15% |
| 91 | ABBVIE INC | ABBV | 3,788 | $649,716 | 0.14% |
| 92 | FEDEX CORP | FDX | 2,103 | $630,564 | 0.14% |
| 93 | MCDONALDS CORP | MCD | 2,448 | $623,876 | 0.14% |
| 94 | NIKE INC | NKE | 8,233 | $620,521 | 0.14% |
| 95 | ONEOK INC NEW | OKE | 7,404 | $603,780 | 0.13% |
| 96 | CDW CORP | CDW | 2,673 | $598,245 | 0.13% |
| 97 | SERVICE PPTYS TR | 81761L102 | 116,168 | $597,103 | 0.13% |
| 98 | AMGEN INC | AMGN | 1,903 | $594,618 | 0.13% |
| 99 | SNAP ON INC | SNA | 2,251 | $588,389 | 0.13% |
| 100 | QUALCOMM INC | QCOM | 2,839 | $565,472 | 0.12% |
| 101 | TEXAS INSTRS INC | 882508104 | 2,890 | $562,192 | 0.12% |
| 102 | ISHARES TR | 464287523 | 2,244 | $553,497 | 0.12% |
| 103 | INNOVATOR ETFS TRUST | INHD | 12,788 | $548,228 | 0.12% |
| 104 | OMNICOM GROUP INC | OMC | 6,096 | $546,811 | 0.12% |
| 105 | ISHARES TR | 464287622 | 1,829 | $544,093 | 0.12% |
| 106 | DISNEY WALT CO | 254687106 | 5,470 | $543,082 | 0.12% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 5,340 | $541,127 | 0.12% |
| 108 | VANECK ETF TRUST | 92189F437 | 19,069 | $539,659 | 0.12% |
| 109 | PEPSICO INC | PEP | 3,270 | $539,247 | 0.12% |
| 110 | VICI PPTYS INC | 925652109 | 18,585 | $532,274 | 0.12% |
| 111 | UNITED RENTALS INC | URI | 822 | $531,764 | 0.12% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,205 | $510,568 | 0.11% |
| 113 | EQUITY RESIDENTIAL | EQR | 7,307 | $506,670 | 0.11% |
| 114 | PACER FDS TR | 69374H881 | 9,200 | $501,303 | 0.11% |
| 115 | ETF SER SOLUTIONS | 26922A222 | 13,229 | $497,821 | 0.11% |
| 116 | INNOVATOR ETFS TRUST | INHD | 12,341 | $496,478 | 0.11% |
| 117 | INNOVATOR ETFS TRUST | INHD | 16,521 | $496,126 | 0.11% |
| 118 | INNOVATOR ETFS TRUST | INHD | 11,774 | $491,918 | 0.11% |
| 119 | INNOVATOR ETFS TRUST | INHD | 14,349 | $466,916 | 0.10% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,504 | $465,577 | 0.10% |
| 121 | FS KKR CAP CORP | FSK | 23,588 | $465,391 | 0.10% |
| 122 | NEXSTAR MEDIA GROUP INC | NXST | 2,770 | $459,848 | 0.10% |
| 123 | CARDINAL HEALTH INC | CAH | 4,644 | $456,598 | 0.10% |
| 124 | COCA COLA CO | KO | 7,114 | $452,789 | 0.10% |
| 125 | UNION PAC CORP | UNP | 1,967 | $445,077 | 0.10% |
| 126 | WYNN RESORTS LTD | WYNN | 4,920 | $440,340 | 0.10% |
| 127 | CADIZ INC | CDZIP | 142,181 | $439,339 | 0.10% |
| 128 | WELLS FARGO CO NEW | 949746101 | 7,320 | $434,735 | 0.10% |
| 129 | AVALONBAY CMNTYS INC | AWX | 2,069 | $428,054 | 0.09% |
| 130 | ESSEX PPTY TR INC | 297178105 | 1,548 | $421,307 | 0.09% |
| 131 | MCKESSON CORP | MCK | 708 | $413,500 | 0.09% |
| 132 | VERTIV HOLDINGS CO | VRT | 4,736 | $410,027 | 0.09% |
| 133 | BANK AMERICA CORP | 060505104 | 10,260 | $408,056 | 0.09% |
| 134 | ISHARES TR | 46429B747 | 3,999 | $397,827 | 0.09% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 468 | $397,745 | 0.09% |
| 136 | KLA CORP | KLAC | 482 | $397,118 | 0.09% |
| 137 | COLGATE PALMOLIVE CO | CL | 4,089 | $396,797 | 0.09% |
| 138 | HOME DEPOT INC | HD | 1,123 | $386,722 | 0.09% |
| 139 | FIDELITY COMWLTH TR | 315912808 | 5,500 | $384,615 | 0.08% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,181 | $379,031 | 0.08% |
| 141 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,993 | $378,997 | 0.08% |
| 142 | CHURCH & DWIGHT CO INC | CHD | 3,616 | $374,907 | 0.08% |
| 143 | ISHARES TR | 46432F339 | 2,154 | $367,886 | 0.08% |
| 144 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,476 | $363,583 | 0.08% |
| 145 | PAYCHEX INC | PAYX | 3,059 | $362,728 | 0.08% |
| 146 | CHUBB LIMITED | CB | 1,362 | $347,490 | 0.08% |
| 147 | CONOCOPHILLIPS | COP | 3,032 | $346,817 | 0.08% |
| 148 | FORTINET INC | FTNT | 5,642 | $340,043 | 0.08% |
| 149 | ISHARES TR | 464287465 | 4,326 | $338,849 | 0.07% |
| 150 | ANALOG DEVICES INC | ADI | 1,478 | $337,467 | 0.07% |
| 151 | ISHARES TR | 464287291 | 4,044 | $334,924 | 0.07% |
| 152 | T-MOBILE US INC | TMUSZ | 1,900 | $334,784 | 0.07% |
| 153 | ISHARES TR | 464287606 | 3,757 | $331,029 | 0.07% |
| 154 | KRAFT HEINZ CO | KHC | 10,124 | $326,195 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 2,659 | $323,996 | 0.07% |
| 156 | ALTRIA GROUP INC | MO | 7,064 | $321,758 | 0.07% |
| 157 | BOEING CO | BA-PA | 1,731 | $315,059 | 0.07% |
| 158 | STATE STR CORP | STT-PG | 4,217 | $312,058 | 0.07% |
| 159 | CANADIAN PACIFIC KANSAS CITY | CP | 3,936 | $309,920 | 0.07% |
| 160 | PHILLIPS 66 | PSX | 2,191 | $309,246 | 0.07% |
| 161 | AON PLC | AON | 1,042 | $305,910 | 0.07% |
| 162 | MONDELEZ INTL INC | 609207105 | 4,585 | $300,059 | 0.07% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,642 | $299,658 | 0.07% |
| 164 | KIMBERLY-CLARK CORP | KMB | 2,168 | $299,618 | 0.07% |
| 165 | GLOBAL WTR RES INC | 379463102 | 24,155 | $292,276 | 0.06% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 9,439 | $287,134 | 0.06% |
| 167 | FLOWSERVE CORP | FLS | 5,881 | $282,898 | 0.06% |
| 168 | NORTHERN LTS FD TR IV | NTRSO | 7,375 | $280,103 | 0.06% |
| 169 | AMETEK INC | AME | 1,667 | $277,960 | 0.06% |
| 170 | ISHARES TR | 464287309 | 2,986 | $276,346 | 0.06% |
| 171 | ARCH CAP GROUP LTD | G0450A105 | 2,727 | $275,127 | 0.06% |
| 172 | DOMINOS PIZZA INC | DPZ | 531 | $274,039 | 0.06% |
| 173 | FLOTEK INDS INC DEL | 343389409 | 55,245 | $271,253 | 0.06% |
| 174 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,600 | $270,776 | 0.06% |
| 175 | PFIZER INC | PFE | 9,643 | $269,813 | 0.06% |
| 176 | CONSOLIDATED EDISON INC | ED | 3,003 | $268,528 | 0.06% |
| 177 | NEOS ETF TRUST | 78433H501 | 5,355 | $266,459 | 0.06% |
| 178 | PARKER-HANNIFIN CORP | PH | 523 | $264,539 | 0.06% |
| 179 | NORTHERN LTS FD TR III | NTRSO | 4,244 | $261,091 | 0.06% |
| 180 | EXPEDIA GROUP INC | EXPE | 2,029 | $255,634 | 0.06% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,190 | $254,006 | 0.06% |
| 182 | KENNEDY-WILSON HOLDINGS INC | KW | 26,071 | $253,410 | 0.06% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 1,303 | $253,183 | 0.06% |
| 184 | GE VERNOVA INC | GEV | 1,475 | $252,977 | 0.06% |
| 185 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,788 | $251,178 | 0.06% |
| 186 | VANGUARD BD INDEX FDS | 921937827 | 3,216 | $246,702 | 0.05% |
| 187 | PULTE GROUP INC | 745867101 | 2,239 | $246,544 | 0.05% |
| 188 | INNOVATOR ETFS TRUST | INHD | 6,966 | $244,716 | 0.05% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 1,506 | $244,288 | 0.05% |
| 190 | ORACLE CORP | ORCL-PD | 1,722 | $243,106 | 0.05% |
| 191 | HP INC | HPQ | 6,639 | $232,508 | 0.05% |
| 192 | AT&T INC | T-PC | 12,139 | $231,984 | 0.05% |
| 193 | ISHARES TR | 464287408 | 1,266 | $230,348 | 0.05% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 495 | $223,761 | 0.05% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 5,406 | $222,937 | 0.05% |
| 196 | PACER FDS TR | 69374H857 | 5,082 | $221,372 | 0.05% |
| 197 | ISHARES TR | 464288885 | 2,158 | $220,749 | 0.05% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 510 | $217,728 | 0.05% |
| 199 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $216,720 | 0.05% |
| 200 | TIDAL TR II | 88636J444 | 13,404 | $216,609 | 0.05% |
| 201 | AGILENT TECHNOLOGIES INC | A | 1,633 | $211,686 | 0.05% |
| 202 | SPROUTS FMRS MKT INC | 85208M102 | 2,511 | $210,070 | 0.05% |
| 203 | ISHARES TR | 464287663 | 2,369 | $208,794 | 0.05% |
| 204 | PROSHARES TR | 74349Y100 | 2,958 | $208,577 | 0.05% |
| 205 | CROCS INC | CROX | 1,410 | $205,775 | 0.05% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,063 | $201,924 | 0.04% |
| 207 | SABRA HEALTH CARE REIT INC | SBRA | 11,500 | $177,100 | 0.04% |
| 208 | ENOVIX CORPORATION | ENVX | 10,000 | $154,600 | 0.03% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 17,571 | $130,728 | 0.03% |
| 210 | PROFRAC HLDG CORP | ACDC | 15,469 | $114,625 | 0.03% |
| 211 | ANGI INC | ANGI | 46,000 | $88,320 | 0.02% |
| 212 | SAN JUAN BASIN RTY TR | 798241105 | 10,911 | $44,080 | 0.01% |
| 213 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 210,230 | $42,046 | 0.01% |
| 214 | KNIGHTSCOPE INC | KSCP | 38,888 | $11,935 | 0.00% |