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| Name: |
Delta Investment Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.74 |
$25,594,000 |
440,737 |
5.81% |
-3,246,000 |
-53,683 |
0.049 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$21,006,000 |
363,045 |
4.77% |
574,000 |
-8,585 |
0.04 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$20,917,000 |
227,854 |
4.75% |
-17,548,000 |
-193,038 |
0.025 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.90 |
$11,325,000 |
74,382 |
2.57% |
125,000 |
-5,088 |
0.001 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
11 |
- |
$1,280.56 |
$11,298,000 |
9,173 |
2.57% |
1,873,000 |
-144 |
0.017 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.28 |
$10,839,000 |
63,211 |
2.46% |
-1,822,000 |
-2,552 |
0 |
Personal Computers |
|
|
DMLP |
Dorchester Minerals LP |
13 |
- |
$32.42 |
$10,172,000 |
301,656 |
2.31% |
551,000 |
-599 |
0.87 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.57 |
$9,818,000 |
54,430 |
2.23% |
970,000 |
-3,802 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$411.22 |
$8,703,000 |
20,696 |
1.98% |
1,009,000 |
-876 |
0.001 |
Property & Casualty I... |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
22 |
- |
$0.00 |
$4,090,000 |
128,340 |
0.93% |
-1,718,000 |
-63,351 |
0.143 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$277.52 |
$2,987,000 |
9,918 |
0.68% |
351,000 |
-101 |
0.001 |
Internet Software & S... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$2,886,000 |
75,988 |
0.66% |
-11,768,000 |
-328,929 |
0.084 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$2,580,000 |
51,142 |
0.59% |
-11,000 |
-434 |
0.006 |
N/A |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$428.01 |
$2,389,000 |
5,614 |
0.54% |
-144,000 |
-136 |
0.002 |
Publishing |
|
|
LBRDA |
Liberty Broadband Corporation |
37 |
- |
$53.32 |
$2,313,000 |
40,490 |
0.53% |
-963,000 |
-136 |
0.153 |
N/A |
|
|
DHR |
Danaher Corp |
38 |
- |
$251.61 |
$2,308,000 |
9,244 |
0.52% |
108,000 |
-265 |
0.001 |
General Building Mate... |
|
|
CEF |
Sprott Physical Gold & Silv... |
40 |
- |
$21.87 |
$2,167,000 |
106,550 |
0.49% |
32,000 |
-4,951 |
0.042 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$279.39 |
$2,026,000 |
7,260 |
0.46% |
100,000 |
-136 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
44 |
- |
$274.65 |
$1,913,000 |
6,582 |
0.43% |
-661,000 |
-41 |
0.003 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.91 |
$1,673,000 |
14,390 |
0.38% |
211,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$590.70 |
$1,637,000 |
2,816 |
0.37% |
80,000 |
-118 |
0.001 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$356.68 |
$1,558,000 |
4,252 |
0.35% |
296,000 |
-17 |
0.001 |
Farm & Construction M... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
52 |
- |
$0.00 |
$1,547,000 |
30,720 |
0.35% |
-73,000 |
-2,882 |
0.706 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.22 |
$1,533,000 |
9,690 |
0.35% |
9,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
54 |
- |
$34.52 |
$1,501,000 |
40,486 |
0.34% |
96,000 |
-44 |
0.002 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,298,000 |
7,386 |
0.29% |
-736,000 |
-800 |
0 |
Auto Manufacturers |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
57 |
- |
$39.36 |
$1,225,000 |
30,596 |
0.28% |
-51,000 |
-1,097 |
0.034 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
- |
$457.76 |
$1,194,000 |
2,480 |
0.27% |
108,000 |
-66 |
0 |
Business Services |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
62 |
- |
$0.00 |
$1,127,000 |
46,045 |
0.26% |
20,000 |
-1,940 |
0.051 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
63 |
- |
$0.00 |
$1,081,000 |
59,571 |
0.25% |
6,000 |
-1,840 |
0.157 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
65 |
- |
$23.17 |
$1,062,000 |
45,253 |
0.24% |
-12,000 |
-697 |
0.044 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$757.70 |
$1,026,000 |
1,319 |
0.23% |
248,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$232.98 |
$958,000 |
3,759 |
0.22% |
117,000 |
-21 |
0 |
Home Improvement Stores |
|
|
ESS |
Essex Property Trust Inc |
76 |
- |
$260.56 |
$899,000 |
3,674 |
0.2% |
-27,000 |
-62 |
0.006 |
REIT - Housing/Apartm... |
|
|
CDW |
Cdw Corp |
78 |
- |
$222.05 |
$883,000 |
3,454 |
0.2% |
88,000 |
-41 |
0.002 |
Catalog & Mail Order ... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$863,000 |
6,544 |
0.2% |
146,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
84 |
- |
$238.65 |
$836,000 |
3,673 |
0.19% |
131,000 |
-89 |
0 |
Credit Services |
|
|
EWBC |
East West Bancorp Inc |
89 |
- |
$77.18 |
$784,000 |
9,905 |
0.18% |
68,000 |
-44 |
0.007 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$206.51 |
$760,000 |
3,647 |
0.17% |
17,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
94 |
- |
$39.64 |
$738,000 |
19,983 |
0.17% |
95,000 |
-87 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$151.82 |
$686,000 |
4,619 |
0.16% |
92,000 |
-22 |
0.003 |
Management Services |
|
|
SNA |
Snap-On Inc |
98 |
- |
$279.93 |
$684,000 |
2,309 |
0.16% |
12,000 |
-17 |
0.004 |
Small Tools & Accesso... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$161.28 |
$662,000 |
3,634 |
0.15% |
37,000 |
-399 |
0 |
Drug Manufacturers - ... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
101 |
- |
$0.00 |
$655,000 |
16,247 |
0.15% |
33,000 |
-276 |
0.181 |
N/A |
|
|
FDX |
Fedex Corp |
104 |
- |
$266.89 |
$609,000 |
2,103 |
0.14% |
77,000 |
-1 |
0.001 |
AirDelivery & Freight... |
|
|
OMC |
Omnicom Group Inc |
105 |
- |
$96.30 |
$604,000 |
6,243 |
0.14% |
63,000 |
-14 |
0.003 |
Advertising Agencies |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,337.51 |
$589,000 |
444 |
0.13% |
79,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
107 |
- |
$98.04 |
$563,000 |
5,031 |
0.13% |
53,000 |
-33 |
0.002 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
109 |
- |
$180.90 |
$559,000 |
3,196 |
0.13% |
14,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
112 |
- |
$28.55 |
$539,000 |
18,577 |
0.12% |
-6,000 |
-358 |
0.012 |
N/A |
|
|
TXN |
Texas Instruments Inc |
117 |
- |
$187.82 |
$503,000 |
2,887 |
0.11% |
8,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
WYNN |
Wynn Resorts Ltd |
116 |
- |
$97.99 |
$503,000 |
4,920 |
0.11% |
39,000 |
-175 |
0.005 |
Gambling/Resorts |
|
|
NXST |
Nexstar Broadcasting Group Inc |
119 |
- |
$174.21 |
$492,000 |
2,854 |
0.11% |
43,000 |
-10 |
0.006 |
Broadcasting - TV |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
120 |
- |
$99.11 |
$490,000 |
4,932 |
0.11% |
-4,000 |
-74 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
121 |
- |
$99.29 |
$474,000 |
5,170 |
0.11% |
-13,000 |
-3 |
0 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
123 |
- |
$245.68 |
$470,000 |
1,912 |
0.11% |
-16,000 |
-68 |
0 |
Railroads |
|
|
HII |
Huntington Ingalls Industri... |
126 |
- |
$253.93 |
$448,000 |
1,537 |
0.1% |
46,000 |
-10 |
0.004 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$184.21 |
$448,000 |
2,648 |
0.1% |
52,000 |
-91 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
128 |
- |
$340.96 |
$441,000 |
1,149 |
0.1% |
4,000 |
-111 |
0 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
132 |
- |
$309.87 |
$424,000 |
1,463 |
0.1% |
-31,000 |
-470 |
0 |
Diversified Computer ... |
|
|
KHC |
Kraft Heinz Co |
137 |
- |
$36.49 |
$381,000 |
10,324 |
0.09% |
-11,000 |
-270 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
140 |
- |
$531.10 |
$375,000 |
698 |
0.09% |
44,000 |
-18 |
0 |
Drugs Wholesale |
|
|
BEN |
Franklin Resources Inc |
142 |
- |
$23.95 |
$373,000 |
13,256 |
0.08% |
-36,000 |
-484 |
0.003 |
Asset Management |
|
|
AON |
Aon Plc |
143 |
- |
$288.58 |
$370,000 |
1,110 |
0.08% |
32,000 |
-50 |
0 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
146 |
- |
$116.09 |
$365,000 |
2,898 |
0.08% |
-13,000 |
-91 |
0.003 |
Processed & Packaged ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
153 |
- |
$89.50 |
$343,000 |
3,757 |
0.08% |
40,000 |
-63 |
0.003 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
155 |
- |
$76.16 |
$340,000 |
4,400 |
0.08% |
-3,000 |
-23 |
0.001 |
Asset Management |
|
|
GWRS |
Global Water Resources, Inc. |
156 |
- |
$13.03 |
$339,000 |
26,395 |
0.08% |
-24,000 |
-1,346 |
0.117 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
157 |
- |
$125.15 |
$331,000 |
2,628 |
0.08% |
-34,000 |
-574 |
0 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
159 |
- |
$37.88 |
$326,000 |
8,377 |
0.07% |
13,000 |
-586 |
0.02 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
161 |
- |
$74.14 |
$303,000 |
4,044 |
0.07% |
25,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
163 |
- |
$136.29 |
$300,000 |
2,322 |
0.07% |
14,000 |
-35 |
0.001 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
164 |
- |
$45.04 |
$299,000 |
6,866 |
0.07% |
7,000 |
-384 |
0 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
167 |
- |
$714.15 |
$289,000 |
413 |
0.07% |
42,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
169 |
- |
$0.00 |
$280,000 |
5,625 |
0.06% |
-78,000 |
-1,546 |
0.063 |
N/A |
|
|
NKE |
Nike Inc B |
172 |
- |
$92.72 |
$277,000 |
2,946 |
0.06% |
-44,000 |
-10 |
0 |
Textile - Apparel Foo... |
|
|
BSV |
Vanguard Short-Term Bond |
175 |
- |
$76.21 |
$273,000 |
3,562 |
0.06% |
-15,000 |
-179 |
0.001 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
178 |
- |
$0.00 |
$267,000 |
7,224 |
0.06% |
-25,000 |
-1,012 |
0.015 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
179 |
- |
$510.24 |
$264,000 |
532 |
0.06% |
41,000 |
-8 |
0.019 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
181 |
- |
$28.44 |
$260,000 |
9,377 |
0.06% |
-79,000 |
-2,384 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
186 |
- |
$84.75 |
$252,000 |
2,985 |
0.06% |
-4,132,000 |
-55,397 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
190 |
- |
$185.00 |
$240,000 |
1,214 |
0.05% |
-64,000 |
-192 |
0 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
192 |
- |
$45.06 |
$238,000 |
4,383 |
0.05% |
6,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
193 |
- |
$0.00 |
$235,000 |
8,876 |
0.05% |
-72,000 |
-3,090 |
0.099 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
198 |
- |
$184.16 |
$217,000 |
1,161 |
0.05% |
-4,385,000 |
-25,306 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
199 |
- |
$163.35 |
$212,000 |
1,300 |
0.05% |
1,000 |
-15 |
0 |
Wireless Communications |
|
|
T |
AT&T Corp |
207 |
- |
$17.26 |
$179,000 |
10,177 |
0.04% |
6,000 |
-128 |
0 |
Long Distance Carriers |
|
