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| Name: |
Delta Investment Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$38,465,000 |
420,892 |
9.54% |
-33,324,000 |
-360,950 |
0.047 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.69 |
$28,840,000 |
494,420 |
7.15% |
4,585,000 |
73,326 |
0.055 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$20,432,000 |
371,630 |
5.07% |
16,241,000 |
293,380 |
0.041 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$19,338,000 |
387,305 |
4.79% |
17,012,000 |
337,744 |
0.43 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
5 |
New |
$48.19 |
$17,880,000 |
341,032 |
4.43% |
17,880,000 |
341,032 |
0.092 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$14,654,000 |
404,917 |
3.63% |
-1,148,000 |
-63,990 |
0.45 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.45 |
$13,903,000 |
126,244 |
3.45% |
-409,000 |
-3,309 |
0.071 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$12,661,000 |
65,763 |
3.14% |
1,049,000 |
-2,059 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$11,571,000 |
30,771 |
2.87% |
1,866,000 |
34 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$11,200,000 |
79,470 |
2.78% |
426,000 |
-2,246 |
0.001 |
Search Engines & Info... |
|
|
DMLP |
Dorchester Minerals LP |
11 |
- |
$33.05 |
$9,621,000 |
302,255 |
2.39% |
841,000 |
7 |
0.872 |
Independent Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,259.15 |
$9,425,000 |
9,317 |
2.34% |
422,000 |
-1,361 |
0.017 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$8,848,000 |
58,232 |
2.19% |
-221,000 |
-13,112 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$7,694,000 |
21,572 |
1.91% |
151,000 |
39 |
0.002 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.24 |
$7,671,000 |
77,578 |
1.9% |
7,671,000 |
77,578 |
0.007 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
16 |
- |
$29.06 |
$7,309,000 |
277,378 |
1.81% |
419,000 |
25,638 |
0.013 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$6,811,000 |
14,261 |
1.69% |
3,153,000 |
5,743 |
0 |
Closed - End Fund - E... |
|
|
SFLR |
Innovator Equity Managed Fl... |
18 |
New |
$0.00 |
$5,953,000 |
217,828 |
1.48% |
5,953,000 |
217,828 |
2.42 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
19 |
- |
$0.00 |
$5,808,000 |
191,691 |
1.44% |
-703,000 |
-38,964 |
0.213 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$5,082,000 |
36,378 |
1.26% |
287,000 |
-264 |
0.001 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$180.15 |
$4,602,000 |
26,467 |
1.14% |
452,000 |
-511 |
0.019 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$82.53 |
$4,384,000 |
58,382 |
1.09% |
322,000 |
-980 |
0.011 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$4,271,000 |
135,712 |
1.06% |
175,000 |
-3,029 |
0.151 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$3,708,000 |
7,802 |
0.92% |
664,000 |
681 |
0 |
Closed - End Fund - E... |
|
|
LBRDA |
Liberty Broadband Corporation |
25 |
- |
$49.56 |
$3,276,000 |
40,626 |
0.81% |
-534,000 |
-1,280 |
0.153 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
26 |
- |
$100.08 |
$2,650,000 |
26,565 |
0.66% |
-11,942,000 |
-119,197 |
0.03 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$2,636,000 |
10,019 |
0.65% |
639,000 |
170 |
0.001 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$2,591,000 |
51,576 |
0.64% |
-158,000 |
-3,208 |
0.006 |
N/A |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$254.61 |
$2,574,000 |
6,623 |
0.64% |
-338,000 |
2 |
0.003 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$415.78 |
$2,533,000 |
5,750 |
0.63% |
196,000 |
-646 |
0.002 |
Publishing |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$2,510,000 |
16,830 |
0.62% |
-256,000 |
425 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$162.43 |
$2,484,000 |
15,744 |
0.62% |
269,000 |
112 |
0.011 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
33 |
- |
$246.58 |
$2,200,000 |
9,509 |
0.55% |
-297,000 |
-555 |
0.001 |
General Building Mate... |
|
|
CEF |
Sprott Physical Gold & Silv... |
34 |
- |
$21.64 |
$2,135,000 |
111,501 |
0.53% |
969,000 |
44,174 |
0.044 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
35 |
New |
$0.00 |
$2,048,000 |
76,890 |
0.51% |
2,048,000 |
76,890 |
1.181 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$2,034,000 |
8,186 |
0.5% |
264,000 |
1,111 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
37 |
- |
$274.52 |
$1,926,000 |
7,396 |
0.48% |
166,000 |
-254 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$431.00 |
$1,813,000 |
4,427 |
0.45% |
229,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$1,792,000 |
11,365 |
0.44% |
75,000 |
629 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$1,740,000 |
11,877 |
0.43% |
10,000 |
19 |
0 |
Cleaning Products |
|
|
BALT |
Innovator Defined Wealth Sh... |
41 |
- |
$0.00 |
$1,639,000 |
57,357 |
0.41% |
665,000 |
22,327 |
0.064 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
42 |
- |
$0.00 |
$1,620,000 |
33,602 |
0.4% |
144,000 |
2,173 |
0.772 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.60 |
$1,557,000 |
2,934 |
0.39% |
-207,000 |
-551 |
0.001 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$1,553,000 |
3,135 |
0.39% |
-65,000 |
-585 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$1,524,000 |
9,720 |
0.38% |
-81,000 |
-588 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,462,000 |
14,620 |
0.36% |
-247,000 |
85 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
47 |
- |
$33.99 |
$1,405,000 |
40,530 |
0.35% |
123,000 |
-1,158 |
0.002 |
Railroads |
|
|
VDE |
Vanguard Energy VIPERS |
48 |
New |
$133.49 |
$1,333,000 |
11,369 |
0.33% |
1,333,000 |
11,369 |
0.019 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
49 |
- |
$38.98 |
$1,276,000 |
31,693 |
0.32% |
26,000 |
-644 |
0.035 |
N/A |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$343.38 |
$1,262,000 |
4,269 |
0.31% |
222,000 |
459 |
0.001 |
Farm & Construction M... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
51 |
- |
$22.71 |
$1,110,000 |
48,866 |
0.28% |
750,000 |
32,844 |
0.054 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
52 |
- |
$0.00 |
$1,107,000 |
47,985 |
0.27% |
111,000 |
714 |
0.053 |
N/A |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$1,086,000 |
2,546 |
0.27% |
-40,000 |
-298 |
0 |
Business Services |
|
|
PREF |
Principal Spectrum Preferre... |
54 |
- |
$0.00 |
$1,075,000 |
61,411 |
0.27% |
54,000 |
848 |
0.162 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
55 |
- |
$23.11 |
$1,074,000 |
45,950 |
0.27% |
57,000 |
571 |
0.051 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$216.62 |
$1,060,000 |
5,543 |
0.26% |
32,000 |
-454 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
57 |
- |
$324.30 |
$988,000 |
4,103 |
0.24% |
127,000 |
67 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$963,000 |
5,662 |
0.24% |
139,000 |
-20 |
0 |
Domestic Money Center... |
|
|
SVC |
Service Properties Trust |
59 |
- |
$6.23 |
$954,000 |
111,711 |
0.24% |
242,000 |
19,177 |
0.068 |
REIT - Hotel/Motel |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$69.05 |
$946,000 |
15,364 |
0.23% |
45,000 |
-4,236 |
0.001 |
N/A |
|
|
EQR |
Equity Residential |
61 |
New |
$65.14 |
$932,000 |
15,236 |
0.23% |
932,000 |
15,236 |
0.004 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
62 |
- |
$246.92 |
$926,000 |
3,736 |
0.23% |
-103,000 |
-1,117 |
0.006 |
REIT - Housing/Apartm... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
63 |
New |
$21.00 |
$888,000 |
42,524 |
0.22% |
888,000 |
42,524 |
0.008 |
N/A |
|
|
AVB |
AvalonBay Communities |
64 |
New |
$191.45 |
$873,000 |
4,662 |
0.22% |
873,000 |
4,662 |
0.003 |
REIT - Housing/Apartm... |
|
|
MET |
MetLife Inc |
66 |
- |
$70.42 |
$870,000 |
13,162 |
0.22% |
44,000 |
27 |
0 |
Life & Health Insurance |
|
|
MAA |
Mid America Apartment Commu... |
65 |
New |
$129.23 |
$870,000 |
6,474 |
0.22% |
870,000 |
6,474 |
0.007 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.13 |
$849,000 |
5,190 |
0.21% |
144,000 |
168 |
0.001 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.87 |
$841,000 |
3,780 |
0.21% |
54,000 |
-6 |
0.001 |
Home Improvement Stores |
|
|
PYLD |
Pimco Multisector Bond Acti... |
69 |
- |
$25.25 |
$804,000 |
31,325 |
0.2% |
371,000 |
13,606 |
0.348 |
N/A |
|
|
CDW |
Cdw Corp |
70 |
- |
$242.26 |
$795,000 |
3,495 |
0.2% |
325,000 |
1,165 |
0.002 |
Catalog & Mail Order ... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.86 |
$793,000 |
15,699 |
0.2% |
159,000 |
3,902 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$778,000 |
1,335 |
0.19% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
73 |
- |
$376.13 |
$765,000 |
1,960 |
0.19% |
14,000 |
-415 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$751,000 |
6,820 |
0.19% |
7,000 |
-861 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$199.83 |
$743,000 |
3,862 |
0.18% |
167,000 |
350 |
0.001 |
Closed - End Fund - E... |
|
|
FPH |
Five Point Holdings Llc |
76 |
- |
$2.89 |
$742,000 |
241,811 |
0.18% |
24,000 |
0 |
0.35 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$304.07 |
$732,000 |
2,868 |
0.18% |
277,000 |
149 |
0.002 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
78 |
New |
$0.00 |
$731,000 |
26,339 |
0.18% |
731,000 |
26,339 |
0.029 |
N/A |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$717,000 |
6,575 |
0.18% |
48,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
EWBC |
East West Bancorp Inc |
81 |
- |
$75.98 |
$716,000 |
9,949 |
0.18% |
192,000 |
14 |
0 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$716,000 |
2,413 |
0.18% |
75,000 |
-19 |
0.007 |
Restaurants |
|
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$705,000 |
3,762 |
0.17% |
144,000 |
2 |
0 |
Credit Services |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
83 |
- |
$0.00 |
$700,000 |
13,009 |
0.17% |
-213,000 |
-7,091 |
0.02 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
84 |
New |
$0.00 |
$694,000 |
17,304 |
0.17% |
694,000 |
17,304 |
0.019 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
85 |
New |
$103.72 |
$688,000 |
7,192 |
0.17% |
688,000 |
7,192 |
0.003 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
86 |
- |
$270.70 |
$672,000 |
2,326 |
0.17% |
78,000 |
-3 |
0.004 |
Small Tools & Accesso... |
|
|
JPIE |
Jpmorgan Income Etf |
87 |
- |
$0.00 |
$670,000 |
14,690 |
0.17% |
209,000 |
4,304 |
0.056 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
88 |
New |
$0.00 |
$659,000 |
38,000 |
0.16% |
659,000 |
38,000 |
0.009 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
89 |
- |
$39.41 |
$643,000 |
20,070 |
0.16% |
-44,000 |
76 |
0.001 |
Oil & Gas Refining, P... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
90 |
New |
$0.00 |
$641,000 |
12,400 |
0.16% |
641,000 |
12,400 |
0.029 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$625,000 |
4,033 |
0.15% |
28,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
92 |
- |
$0.00 |
$622,000 |
16,523 |
0.15% |
-823,000 |
-25,385 |
0.184 |
N/A |
|
|
IRM |
Iron Mountain Inc |
93 |
New |
$77.52 |
$610,000 |
8,719 |
0.15% |
610,000 |
8,719 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$443.29 |
$597,000 |
1,687 |
0.15% |
77,000 |
-46 |
0 |
Internet Service Prov... |
|
|
BAH |
Booz Allen Hamilton Holding... |
95 |
- |
$145.13 |
$594,000 |
4,641 |
0.15% |
86,000 |
-6 |
0.003 |
Management Services |
|
|
BX |
Blackstone Group LP |
96 |
New |
$122.49 |
$587,000 |
4,482 |
0.15% |
587,000 |
4,482 |
0.001 |
Asset Management |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
97 |
- |
$0.00 |
$581,000 |
21,178 |
0.14% |
222,000 |
7,254 |
0.53 |
N/A |
|
|
OKE |
ONEOK Inc |
98 |
- |
$81.06 |
$549,000 |
7,821 |
0.14% |
-83,000 |
-2,145 |
0.002 |
Gas Utilities |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
99 |
- |
$0.00 |
$546,000 |
16,878 |
0.14% |
34,000 |
0 |
0.188 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
100 |
- |
$28.32 |
$545,000 |
18,935 |
0.14% |
38,000 |
210 |
0.012 |
N/A |
|
