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| Name: |
Delta Investment Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
30 |
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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 |
|
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 |
|
|
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 |
|
|
MTB |
M&T Bank Corp |
42 |
New |
$153.79 |
$2,058,000 |
14,152 |
0.47% |
2,058,000 |
14,152 |
0.008 |
Domestic Regional Banks |
|
|
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 |
|
|
VPC |
Virtus Private Credit Strat... |
75 |
New |
$0.00 |
$909,000 |
40,394 |
0.21% |
909,000 |
40,394 |
0.449 |
N/A |
|
|
O |
Realty Income Corp |
86 |
New |
$54.96 |
$811,000 |
14,988 |
0.18% |
811,000 |
14,988 |
0.002 |
REIT - Retail |
|
|
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 |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
96 |
New |
$17.00 |
$708,000 |
41,918 |
0.16% |
708,000 |
41,918 |
0.209 |
N/A |
|
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MAIN |
Main Street Capital Corp |
110 |
New |
$48.95 |
$553,000 |
11,686 |
0.13% |
553,000 |
11,686 |
0.018 |
Restaurants |
|
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RDVY |
First Trust Nasdaq Rising D... |
118 |
New |
$55.10 |
$501,000 |
8,921 |
0.11% |
501,000 |
8,921 |
0.001 |
N/A |
|
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GPIQ |
Goldman Sachs Nasdaq-100 Co... |
130 |
New |
$0.00 |
$424,000 |
9,096 |
0.1% |
424,000 |
9,096 |
0.102 |
N/A |
|
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VICI |
Vici Properties Inc. |
134 |
New |
$29.61 |
$416,000 |
13,965 |
0.09% |
416,000 |
13,965 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
151 |
New |
$178.44 |
$350,000 |
1,815 |
0.08% |
350,000 |
1,815 |
0 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
158 |
New |
$150.56 |
$329,000 |
1,822 |
0.07% |
329,000 |
1,822 |
0 |
Semiconductor- Broad... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
168 |
New |
$0.00 |
$281,000 |
8,213 |
0.06% |
281,000 |
8,213 |
0.052 |
N/A |
|
|
EETH |
Proshares Ether Strategy Etf |
171 |
New |
$0.00 |
$278,000 |
3,445 |
0.06% |
278,000 |
3,445 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
182 |
New |
$180.96 |
$259,000 |
1,419 |
0.06% |
259,000 |
1,419 |
0 |
Closed - End Fund - Debt |
|
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ORLY |
O Reilly Automotive Inc |
185 |
New |
$1,012.75 |
$255,000 |
226 |
0.06% |
255,000 |
226 |
0 |
Auto Parts Stores |
|
|
PHM |
PulteGroup Inc |
187 |
New |
$116.38 |
$248,000 |
2,056 |
0.06% |
248,000 |
2,056 |
0.001 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
189 |
New |
$608.05 |
$246,000 |
400 |
0.06% |
246,000 |
400 |
0 |
General Building Mate... |
|
|
ACGL |
Arch Capital Group Ltd |
188 |
New |
$97.91 |
$246,000 |
2,658 |
0.06% |
246,000 |
2,658 |
0.001 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
195 |
New |
$106.11 |
$226,000 |
1,827 |
0.05% |
226,000 |
1,827 |
0 |
Trucks & Other Vehicles |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
196 |
New |
$0.00 |
$224,000 |
2,160 |
0.05% |
224,000 |
2,160 |
0 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
202 |
New |
$34.80 |
$209,000 |
5,000 |
0.05% |
209,000 |
5,000 |
0 |
Asset Management |
|
|
PDP |
Invesco DWA Momentum ETF |
204 |
New |
$95.79 |
$204,000 |
2,063 |
0.05% |
204,000 |
2,063 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
205 |
New |
$92.91 |
$203,000 |
2,185 |
0.05% |
203,000 |
2,185 |
0 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
206 |
New |
$29.94 |
$200,000 |
6,634 |
0.05% |
200,000 |
6,634 |
0 |
Diversified Computer ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
210 |
New |
$8.38 |
$153,000 |
17,571 |
0.03% |
153,000 |
17,571 |
0.001 |
Broadcasting - TV |
|
|
QBTS |
D Wave Quantum Ord Shs |
213 |
New |
$0.00 |
$36,000 |
17,857 |
0.01% |
36,000 |
17,857 |
0.024 |
N/A |
|
