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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 |
|
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 |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
2 |
New |
$0.00 |
$23,197,000 |
471,875 |
5.27% |
23,197,000 |
471,875 |
0.456 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3 |
- |
$0.00 |
$21,491,000 |
396,219 |
4.88% |
2,153,000 |
8,914 |
0.44 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.21 |
$21,230,000 |
192,057 |
4.82% |
7,327,000 |
65,813 |
0.108 |
Closed - End Fund - E... |
|
|
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... |
|
|
SFLR |
Innovator Equity Managed Fl... |
7 |
- |
$0.00 |
$20,071,000 |
668,809 |
4.56% |
14,118,000 |
450,981 |
7.431 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$13,018,000 |
30,942 |
2.96% |
1,447,000 |
171 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.39 |
$12,167,000 |
23,143 |
2.76% |
5,356,000 |
8,882 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$11,325,000 |
74,382 |
2.57% |
125,000 |
-5,088 |
0.001 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
11 |
- |
$1,310.49 |
$11,298,000 |
9,173 |
2.57% |
1,873,000 |
-144 |
0.017 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$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 |
- |
$187.48 |
$9,818,000 |
54,430 |
2.23% |
970,000 |
-3,802 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$8,703,000 |
20,696 |
1.98% |
1,009,000 |
-876 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
16 |
- |
$28.80 |
$8,352,000 |
286,208 |
1.9% |
1,043,000 |
8,830 |
0.013 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$90.12 |
$7,606,000 |
80,385 |
1.73% |
-65,000 |
2,807 |
0.007 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
18 |
New |
$0.00 |
$6,355,000 |
198,665 |
1.44% |
6,355,000 |
198,665 |
0.195 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
19 |
New |
$0.00 |
$5,893,000 |
210,750 |
1.34% |
5,893,000 |
210,750 |
0.234 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$5,502,000 |
36,451 |
1.25% |
420,000 |
73 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$520.84 |
$4,100,000 |
7,839 |
0.93% |
392,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
23 |
- |
$0.00 |
$3,687,000 |
119,167 |
0.84% |
1,639,000 |
42,277 |
1.324 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
24 |
- |
$25.50 |
$3,636,000 |
141,161 |
0.83% |
2,832,000 |
109,836 |
0.157 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$3,552,000 |
21,891 |
0.81% |
1,812,000 |
10,014 |
0.001 |
Cleaning Products |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
26 |
- |
$99.84 |
$3,100,000 |
30,726 |
0.7% |
450,000 |
4,161 |
0.034 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
27 |
- |
$0.00 |
$3,037,000 |
103,779 |
0.69% |
1,398,000 |
46,422 |
0.115 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.67 |
$2,987,000 |
9,918 |
0.68% |
351,000 |
-101 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$2,928,000 |
3,240 |
0.67% |
1,375,000 |
105 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$2,680,000 |
16,987 |
0.61% |
170,000 |
157 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$166.11 |
$2,673,000 |
15,780 |
0.61% |
189,000 |
36 |
0.005 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
33 |
- |
$22.77 |
$2,589,000 |
113,905 |
0.59% |
1,479,000 |
65,039 |
0.127 |
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 |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$2,507,000 |
41,665 |
0.57% |
715,000 |
30,300 |
0.001 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$431.57 |
$2,389,000 |
5,614 |
0.54% |
-144,000 |
-136 |
0.002 |
Publishing |
|
|
LBRDA |
Liberty Broadband Corporation |
37 |
- |
$53.29 |
$2,313,000 |
40,490 |
0.53% |
-963,000 |
-136 |
0.153 |
N/A |
|
|
DHR |
Danaher Corp |
38 |
- |
$253.38 |
$2,308,000 |
9,244 |
0.52% |
108,000 |
-265 |
0.001 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$442.06 |
$2,204,000 |
4,963 |
0.5% |
391,000 |
536 |
0.001 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
40 |
- |
$22.04 |
$2,167,000 |
106,550 |
0.49% |
32,000 |
-4,951 |
0.042 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
41 |
- |
$21.04 |
$2,099,000 |
100,118 |
0.48% |
1,211,000 |
57,594 |
0.019 |
N/A |
|
|
MTB |
M&T Bank Corp |
42 |
New |
$153.66 |
$2,058,000 |
14,152 |
0.47% |
2,058,000 |
14,152 |
0.008 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
43 |
- |
$280.74 |
$2,026,000 |
7,260 |
0.46% |
100,000 |
-136 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
44 |
- |
$275.55 |
$1,913,000 |
6,582 |
0.43% |
-661,000 |
-41 |
0.003 |
CATV Systems |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
45 |
- |
$0.00 |
$1,886,000 |
45,191 |
0.43% |
1,192,000 |
27,887 |
0.05 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
46 |
New |
$0.00 |
$1,861,000 |
39,582 |
0.42% |
1,861,000 |
39,582 |
0.44 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$1,673,000 |
14,390 |
0.38% |
211,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$593.03 |
$1,637,000 |
2,816 |
0.37% |
80,000 |
-118 |
0.001 |
Medical Laboratories ... |
|
|
BUFB |
Innovator Laddered Allocati... |
49 |
- |
$0.00 |
$1,593,000 |
54,212 |
0.36% |
862,000 |
27,873 |
0.06 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
50 |
- |
$130.97 |
$1,568,000 |
11,906 |
0.36% |
235,000 |
537 |
0.02 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$354.79 |
$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 |
- |
$149.91 |
$1,533,000 |
9,690 |
0.35% |
9,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
54 |
- |
$34.38 |
$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 |
|
|
ETN |
Eaton Corp |
56 |
- |
$330.57 |
$1,283,000 |
4,103 |
0.29% |
295,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
57 |
- |
$39.33 |
$1,225,000 |
30,596 |
0.28% |
-51,000 |
-1,097 |
0.034 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
- |
$456.98 |
$1,194,000 |
2,480 |
0.27% |
108,000 |
-66 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$66.99 |
$1,193,000 |
15,495 |
0.27% |
247,000 |
131 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.77 |
$1,188,000 |
5,932 |
0.27% |
225,000 |
270 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$1,145,000 |
5,567 |
0.26% |
85,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$320.76 |
$1,073,000 |
3,348 |
0.24% |
341,000 |
480 |
0.002 |
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 |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
66 |
- |
$0.00 |
$1,038,000 |
19,321 |
0.24% |
397,000 |
6,921 |
0.045 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$1,026,000 |
1,319 |
0.23% |
248,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.15 |
$1,021,000 |
5,346 |
0.23% |
172,000 |
156 |
0.001 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
69 |
- |
$72.73 |
$978,000 |
13,194 |
0.22% |
108,000 |
32 |
0.001 |
Life & Health Insurance |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
70 |
- |
$0.00 |
$974,000 |
30,146 |
0.22% |
483,000 |
6,200 |
0.07 |
N/A |
|
|
EQR |
Equity Residential |
71 |
- |
$66.80 |
$962,000 |
15,239 |
0.22% |
30,000 |
3 |
0.004 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$235.03 |
$958,000 |
3,759 |
0.22% |
117,000 |
-21 |
0 |
Home Improvement Stores |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
73 |
- |
$0.00 |
$947,000 |
26,226 |
0.22% |
480,000 |
12,672 |
0.079 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
74 |
- |
$0.00 |
$915,000 |
32,486 |
0.21% |
334,000 |
11,308 |
0.814 |
N/A |
|
|
VPC |
Virtus Private Credit Strat... |
75 |
New |
$0.00 |
$909,000 |
40,394 |
0.21% |
909,000 |
40,394 |
0.449 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
76 |
- |
$258.95 |
$899,000 |
3,674 |
0.2% |
-27,000 |
-62 |
0.006 |
REIT - Housing/Apartm... |
|
|
JPIE |
Jpmorgan Income Etf |
77 |
- |
$0.00 |
$891,000 |
19,564 |
0.2% |
221,000 |
4,874 |
0.074 |
N/A |
|
|
CDW |
Cdw Corp |
78 |
- |
$222.46 |
$883,000 |
3,454 |
0.2% |
88,000 |
-41 |
0.002 |
Catalog & Mail Order ... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$476.20 |
$882,000 |
1,816 |
0.2% |
285,000 |
129 |
0 |
Internet Service Prov... |
|
|
AVB |
AvalonBay Communities |
80 |
- |
$196.89 |
$872,000 |
4,699 |
0.2% |
-1,000 |
37 |
0.003 |
REIT - Housing/Apartm... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$863,000 |
6,544 |
0.2% |
146,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
MAA |
Mid America Apartment Commu... |
82 |
- |
$135.47 |
$861,000 |
6,545 |
0.2% |
-9,000 |
71 |
0.006 |
REIT - Diversified |
|
|
XHB |
SPDR S&P Homebuilders |
83 |
- |
$107.51 |
$838,000 |
7,506 |
0.19% |
150,000 |
314 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
84 |
- |
$242.30 |
$836,000 |
3,673 |
0.19% |
131,000 |
-89 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.74 |
$814,000 |
7,166 |
0.18% |
63,000 |
346 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
86 |
New |
$55.01 |
$811,000 |
14,988 |
0.18% |
811,000 |
14,988 |
0.002 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.06 |
$799,000 |
16,013 |
0.18% |
6,000 |
314 |
0 |
Networking & Communic... |
|
|
SVC |
Service Properties Trust |
88 |
- |
$5.73 |
$786,000 |
115,983 |
0.18% |
-168,000 |
4,272 |
0.07 |
REIT - Hotel/Motel |
|
|
EWBC |
East West Bancorp Inc |
89 |
- |
$77.20 |
$784,000 |
9,905 |
0.18% |
68,000 |
-44 |
0.007 |
Domestic Regional Banks |
|
|
MCO |
Moodys Corp |
90 |
- |
$400.35 |
$773,000 |
1,966 |
0.18% |
8,000 |
6 |
0.001 |
Business Services |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
91 |
New |
$0.00 |
$768,000 |
22,871 |
0.17% |
768,000 |
22,871 |
0.613 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$205.54 |
$760,000 |
3,647 |
0.17% |
17,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
FPH |
Five Point Holdings Llc |
93 |
- |
$3.08 |
$757,000 |
241,811 |
0.17% |
15,000 |
0 |
0.35 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
94 |
- |
$40.09 |
$738,000 |
19,983 |
0.17% |
95,000 |
-87 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$275.00 |
$729,000 |
2,587 |
0.17% |
13,000 |
174 |
0 |
Restaurants |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
96 |
New |
$17.05 |
$708,000 |
41,918 |
0.16% |
708,000 |
41,918 |
0.209 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$156.06 |
$686,000 |
4,619 |
0.16% |
92,000 |
-22 |
0.003 |
Management Services |
|
|
SNA |
Snap-On Inc |
98 |
- |
$280.91 |
$684,000 |
2,309 |
0.16% |
12,000 |
-17 |
0.004 |
Small Tools & Accesso... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.79 |
$675,000 |
5,514 |
0.15% |
181,000 |
41 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$160.75 |
$662,000 |
3,634 |
0.15% |
37,000 |
-399 |
0 |
Drug Manufacturers - ... |
|
