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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$2,928,000 |
3,240 |
0.67% |
1,375,000 |
105 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$2,507,000 |
41,665 |
0.57% |
715,000 |
30,300 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
BSCO |
Invesco BulletShares 2024 C... |
41 |
- |
$21.04 |
$2,099,000 |
100,118 |
0.48% |
1,211,000 |
57,594 |
0.019 |
N/A |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$320.76 |
$1,073,000 |
3,348 |
0.24% |
341,000 |
480 |
0.002 |
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 |
|
|
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... |
|
|
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 |
|
|
JPIE |
Jpmorgan Income Etf |
77 |
- |
$0.00 |
$891,000 |
19,564 |
0.2% |
221,000 |
4,874 |
0.074 |
N/A |
|
|
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... |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.74 |
$814,000 |
7,166 |
0.18% |
63,000 |
346 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
MCO |
Moodys Corp |
90 |
- |
$400.35 |
$773,000 |
1,966 |
0.18% |
8,000 |
6 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
95 |
- |
$275.00 |
$729,000 |
2,587 |
0.17% |
13,000 |
174 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.79 |
$675,000 |
5,514 |
0.15% |
181,000 |
41 |
0 |
Entertainment - Diver... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
102 |
- |
$0.00 |
$631,000 |
16,122 |
0.14% |
141,000 |
2,968 |
0.018 |
N/A |
|
|
OKE |
ONEOK Inc |
103 |
- |
$80.07 |
$627,000 |
7,824 |
0.14% |
78,000 |
3 |
0.002 |
Gas Utilities |
|
|
AMAT |
Applied Materials Inc |
111 |
- |
$209.73 |
$543,000 |
2,634 |
0.12% |
120,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
113 |
- |
$286.17 |
$527,000 |
1,829 |
0.12% |
49,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
114 |
- |
$310.15 |
$524,000 |
1,842 |
0.12% |
35,000 |
146 |
0 |
Biotechnology |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
115 |
- |
$220.24 |
$506,000 |
2,241 |
0.11% |
75,000 |
1,493 |
0.019 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
122 |
- |
$4.20 |
$472,000 |
24,775 |
0.11% |
16,000 |
1,954 |
0.02 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
124 |
- |
$0.00 |
$466,000 |
8,027 |
0.11% |
140,000 |
1,765 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$729.79 |
$459,000 |
602 |
0.1% |
133,000 |
141 |
0 |
Information Technolog... |
|
|
ALSN |
Allison Transmission Holdin... |
129 |
- |
$82.28 |
$429,000 |
5,292 |
0.1% |
122,000 |
17 |
0.005 |
Auto Parts |
|
|
BAC |
Bank of America Corp |
138 |
- |
$38.45 |
$379,000 |
10,007 |
0.09% |
44,000 |
43 |
0 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
147 |
- |
$82.93 |
$363,000 |
4,117 |
0.08% |
47,000 |
126 |
0 |
Railroads |
|
|
PSX |
Phillips 66 |
149 |
- |
$145.60 |
$358,000 |
2,192 |
0.08% |
80,000 |
105 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
152 |
- |
$29.85 |
$348,000 |
7,877 |
0.08% |
-42,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
160 |
- |
$170.80 |
$305,000 |
1,665 |
0.07% |
34,000 |
23 |
0.001 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
162 |
- |
$787.19 |
$302,000 |
412 |
0.07% |
47,000 |
26 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
165 |
- |
$207.19 |
$295,000 |
1,492 |
0.07% |
-1,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
174 |
- |
$0.00 |
$276,000 |
1,681 |
0.06% |
45,000 |
113 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
177 |
- |
$454.73 |
$268,000 |
641 |
0.06% |
268,000 |
641 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
183 |
- |
$482.29 |
$258,000 |
512 |
0.06% |
-37,000 |
18 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
184 |
- |
$512.81 |
$258,000 |
522 |
0.06% |
34,000 |
96 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
201 |
- |
$40.40 |
$209,000 |
4,992 |
0.05% |
209,000 |
4,992 |
0.005 |
Telecom Services - Do... |
|
|
PFHC |
Profrac Holding Corp. |
211 |
- |
$7.94 |
$129,000 |
15,469 |
0.03% |
40,000 |
5,000 |
0.038 |
N/A |
|
