$309 Million is the total value of Delta Investment Management, LLC's 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,631,705 | +956.9% | 167,304 | +852.2% | 7.66% | +691.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,708,913 | +72.7% | 46,092 | +61.2% | 5.74% | +29.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,682,298 | +379.9% | 94,315 | +325.1% | 4.43% | +259.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,557,510 | +34.0% | 234,478 | +34.0% | 4.39% | +0.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,758,062 | – | 70,847 | +100.0% | 3.48% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $10,370,809 | +8.0% | 346,502 | -9.9% | 3.36% | -19.1% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,347,170 | – | 145,632 | +100.0% | 3.35% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,694,374 | -13.1% | 109,257 | -5.8% | 3.14% | -34.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,308,438 | +6.6% | 14,784 | -11.1% | 3.02% | -20.1% |
| AAPL | Buy | APPLE INC | $8,727,476 | -5.9% | 67,171 | +0.1% | 2.83% | -29.5% |
| AMZN | Buy | AMAZON COM INC | $7,961,436 | -7.2% | 94,779 | +24.8% | 2.58% | -30.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,754,626 | +7.1% | 25,104 | -7.4% | 2.51% | -19.7% |
| SHV | Buy | ISHARES TRshort treas bd | $7,611,410 | +20.5% | 69,245 | +20.6% | 2.47% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $7,026,012 | +2.7% | 29,297 | -0.2% | 2.28% | -23.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,263,169 | +18.3% | 114,942 | +11.2% | 2.03% | -11.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,882,990 | +1.7% | 201,110 | -3.3% | 1.91% | -23.8% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $5,045,695 | +2.9% | 164,623 | -1.4% | 1.64% | -22.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,028,175 | +4.5% | 208,465 | +3.0% | 1.63% | -21.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,680,462 | – | 46,941 | +100.0% | 1.52% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,199,056 | +19.2% | 55,360 | +17.2% | 1.36% | -10.8% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $4,192,625 | +24.3% | 354,706 | -0.9% | 1.36% | -6.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,317,177 | +4.0% | 73,519 | +2.1% | 1.08% | -22.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,173,192 | -8.3% | 35,965 | -0.6% | 1.03% | -31.3% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,971,300 | +2.7% | 98,420 | -2.7% | 0.96% | -23.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,940,418 | +7.1% | 27,914 | -2.4% | 0.95% | -19.8% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $2,932,574 | +3.2% | 94,870 | -2.7% | 0.95% | -22.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,780,839 | +25.2% | 15,493 | +0.2% | 0.90% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,632,605 | +5.6% | 6,884 | -1.4% | 0.85% | -20.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,446,853 | -6.5% | 20,074 | +0.1% | 0.79% | -29.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,555 | +15.3% | 5 | 0.0% | 0.76% | -13.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,299,098 | -16.6% | 6,780 | -25.4% | 0.74% | -37.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,218,467 | +25.3% | 105,742 | +24.6% | 0.72% | -6.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,212,812 | -17.1% | 6,607 | -24.4% | 0.72% | -37.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,034,227 | +0.2% | 40,514 | -5.2% | 0.66% | -24.9% |
| MRSK | Sell | NORTHERN LIGHTS FD TR | $1,797,857 | -3.8% | 70,010 | -4.3% | 0.58% | -28.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,788,863 | +20.7% | 11,803 | +0.5% | 0.58% | -9.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,734,660 | +0.2% | 74,417 | -1.9% | 0.56% | -25.0% |
| V | Sell | VISA INC | $1,693,266 | -40.2% | 8,150 | -48.9% | 0.55% | -55.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,630,703 | +11.5% | 9,231 | +3.1% | 0.53% | -16.6% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,627,466 | -0.6% | 64,749 | -2.0% | 0.53% | -25.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,585,822 | +15.2% | 35,565 | +13.8% | 0.51% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,558,828 | +35.4% | 14,133 | +7.2% | 0.50% | +1.4% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,495,259 | -2.9% | 43,914 | -0.0% | 0.48% | -27.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,446,550 | -8.7% | 19,216 | -9.3% | 0.47% | -31.5% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,439,216 | -12.6% | 31,335 | -12.7% | 0.47% | -34.6% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,418,989 | -2.5% | 46,785 | -8.0% | 0.46% | -26.9% |
| WMT | Buy | WALMART INC | $1,401,169 | +9.9% | 9,882 | +0.5% | 0.45% | -17.6% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $1,396,936 | -5.2% | 56,786 | -7.0% | 0.45% | -28.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,388,123 | +13.0% | 77,419 | -1.9% | 0.45% | -15.3% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $1,318,856 | +0.1% | 39,546 | -0.4% | 0.43% | -25.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,192,285 | -1.0% | 23,784 | -0.9% | 0.39% | -25.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,161,954 | -46.0% | 3,342 | -55.9% | 0.38% | -59.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,153,178 | -14.2% | 4,331 | -13.9% | 0.37% | -35.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,108,230 | +15.4% | 11,430 | +14.4% | 0.36% | -13.5% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,036,453 | – | 38,982 | +100.0% | 0.34% | – |
| GLD | SPDR GOLD TR | $1,016,992 | +9.7% | 5,995 | 0.0% | 0.33% | -18.0% | |
| MET | Buy | METLIFE INC | $933,211 | +21.7% | 12,895 | +2.2% | 0.30% | -9.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $928,072 | -4.3% | 23,975 | -4.8% | 0.30% | -28.2% |
| DHR | Sell | DANAHER CORPORATION | $909,612 | -29.7% | 3,427 | -31.6% | 0.30% | -47.3% |
| CAT | Buy | CATERPILLAR INC | $870,687 | +46.1% | 3,635 | +0.1% | 0.28% | +9.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $852,614 | +8.6% | 21,294 | +9.0% | 0.28% | -18.6% |
| TSLA | Buy | TESLA INC | $846,739 | -49.1% | 6,874 | +9.6% | 0.27% | -61.9% |
| ABT | Buy | ABBOTT LABS | $793,339 | +16.7% | 7,226 | +2.8% | 0.26% | -12.6% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $757,099 | -2.7% | 28,678 | -6.3% | 0.24% | -27.1% |
| FB | Buy | META PLATFORMS INCcl a | $746,228 | -10.0% | 6,201 | +1.5% | 0.24% | -32.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $737,080 | – | 18,066 | +100.0% | 0.24% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $733,242 | +25.8% | 5,468 | -1.9% | 0.24% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $706,156 | +19.1% | 5,012 | +0.3% | 0.23% | -10.5% |
| MCO | Sell | MOODYS CORP | $704,767 | -42.9% | 2,529 | -50.2% | 0.23% | -57.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $694,072 | +1.8% | 7,671 | +0.9% | 0.22% | -23.7% |
| CP | Sell | CANADIAN PAC RY LTD | $691,488 | +9.2% | 9,271 | -2.3% | 0.22% | -18.2% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $689,075 | -15.7% | 29,536 | -52.0% | 0.22% | -36.8% |
| PFE | Buy | PFIZER INC | $674,318 | +32.5% | 13,160 | +13.2% | 0.22% | -0.9% |
| ABBV | Buy | ABBVIE INC | $648,385 | +20.7% | 4,012 | +0.4% | 0.21% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $647,993 | +8.4% | 3,922 | +1.5% | 0.21% | -18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $644,706 | +18.9% | 4,412 | -1.1% | 0.21% | -10.7% |
| MRK | Buy | MERCK & CO INC | $641,513 | +41.9% | 5,782 | +10.2% | 0.21% | +6.7% |
| FTNT | Sell | FORTINET INC | $636,108 | -4.6% | 13,011 | -4.2% | 0.21% | -28.5% |
| MCD | Sell | MCDONALDS CORP | $609,211 | +13.2% | 2,312 | -0.9% | 0.20% | -15.5% |
| LOW | Buy | LOWES COS INC | $603,421 | +21.9% | 3,029 | +14.9% | 0.20% | -8.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $585,386 | +11.5% | 3,962 | +1.7% | 0.19% | -16.3% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $581,404 | +21.4% | 50,911 | 0.0% | 0.19% | -9.2% | |
| PEP | Sell | PEPSICO INC | $562,602 | -3.2% | 3,114 | -12.4% | 0.18% | -27.5% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $562,954 | -7.1% | 241,611 | +3.7% | 0.18% | -30.5% |
| ESS | New | ESSEX PPTY TR INC | $560,528 | – | 2,645 | +100.0% | 0.18% | – |
| SU | SUNCOR ENERGY INC NEW | $554,355 | +12.7% | 17,471 | 0.0% | 0.18% | -15.5% | |
| EWBC | EAST WEST BANCORP INC | $540,710 | -1.9% | 8,205 | 0.0% | 0.18% | -26.5% | |
| DIS | Buy | DISNEY WALT CO | $538,135 | -4.9% | 6,194 | +3.3% | 0.17% | -29.0% |
| CSCO | Buy | CISCO SYS INC | $510,705 | +30.0% | 10,720 | +9.0% | 0.16% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $506,468 | +22.0% | 5,004 | +0.0% | 0.16% | -8.4% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $503,352 | -23.7% | 27,902 | -20.9% | 0.16% | -42.8% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $497,226 | +2.9% | 16,878 | 0.0% | 0.16% | -23.0% | |
| SJM | Buy | SMUCKER J M CO | $488,374 | +29.2% | 3,082 | +12.0% | 0.16% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO | $473,661 | +18.4% | 11,635 | -2.9% | 0.15% | -11.6% |
| LLY | Buy | LILLY ELI & CO | $466,685 | +16.4% | 1,276 | +2.8% | 0.15% | -12.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $462,079 | +17.6% | 2,640 | +12.0% | 0.15% | -11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $458,079 | +9.3% | 3,681 | +4.4% | 0.15% | -18.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $456,537 | +7.2% | 2,169 | +0.4% | 0.15% | -19.6% |
| SNA | Buy | SNAP ON INC | $455,838 | +28.8% | 1,995 | +13.6% | 0.15% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $450,697 | +12.4% | 850 | +7.1% | 0.15% | -15.6% |
| KO | Buy | COCA COLA CO | $435,283 | +13.9% | 6,843 | +0.3% | 0.14% | -14.5% |
| OMC | Buy | OMNICOM GROUP INC | $432,158 | +47.5% | 5,298 | +14.0% | 0.14% | +10.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $423,201 | +20.2% | 4,049 | +6.3% | 0.14% | -9.9% |
| WYNN | WYNN RESORTS LTD | $420,185 | +30.9% | 5,095 | 0.0% | 0.14% | -2.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $414,724 | -37.8% | 10,526 | -40.1% | 0.13% | -53.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $409,840 | +31.4% | 35,484 | +17.8% | 0.13% | -1.5% |
| AES | Buy | AES CORP | $395,824 | +36.0% | 13,763 | +6.7% | 0.13% | +1.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $394,434 | +31.5% | 14,952 | +7.3% | 0.13% | -1.5% |
| AMGN | Buy | AMGEN INC | $393,266 | +33.8% | 1,497 | +14.6% | 0.13% | 0.0% |
| CDW | Buy | CDW CORP | $384,661 | +30.8% | 2,154 | +14.5% | 0.12% | -1.6% |
| MO | ALTRIA GROUP INC | $378,683 | +13.0% | 8,284 | 0.0% | 0.12% | -15.2% | |
| IAC | New | IAC INC | $377,400 | – | 8,500 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $368,224 | +24.0% | 8,918 | +20.9% | 0.12% | -7.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $368,183 | +13.3% | 27,725 | +0.0% | 0.12% | -15.6% |
| FDX | FEDEX CORP | $364,240 | +16.7% | 2,103 | 0.0% | 0.12% | -12.6% | |
| HD | Buy | HOME DEPOT INC | $365,732 | +16.1% | 1,158 | +1.3% | 0.12% | -13.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $358,015 | +8.8% | 1,552 | +4.5% | 0.12% | -18.3% |
| CAH | Buy | CARDINAL HEALTH INC | $355,754 | +25.3% | 4,628 | +8.7% | 0.12% | -6.5% |
| PAYX | PAYCHEX INC | $352,920 | +2.9% | 3,054 | 0.0% | 0.11% | -23.0% | |
| AON | Buy | AON PLC | $352,064 | +15.1% | 1,173 | +2.6% | 0.11% | -13.6% |
| NKE | Buy | NIKE INCcl b | $345,062 | +40.8% | 2,949 | +0.2% | 0.11% | +5.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $343,244 | +10.4% | 306,468 | -1.6% | 0.11% | -17.2% |
| UNP | Buy | UNION PAC CORP | $339,595 | +22.2% | 1,640 | +14.9% | 0.11% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $340,611 | +1.4% | 4,734 | +0.0% | 0.11% | -24.1% |
| STT | Buy | STATE STR CORP | $340,532 | +39.0% | 4,390 | +9.0% | 0.11% | +3.8% |
| CDZI | Buy | CADIZ INC | $330,453 | +40.0% | 132,181 | +6.3% | 0.11% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $331,698 | +16.4% | 2,811 | +1.1% | 0.11% | -13.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $329,804 | +0.6% | 10,095 | -0.0% | 0.11% | -24.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $321,778 | +12.9% | 4,084 | +0.6% | 0.10% | -15.4% |
| KMB | KIMBERLY-CLARK CORP | $321,320 | +20.8% | 2,367 | 0.0% | 0.10% | -9.6% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $312,180 | +9.9% | 10,368 | 0.0% | 0.10% | -17.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $308,789 | +22.5% | 4,633 | +0.9% | 0.10% | -8.3% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $307,088 | +2.7% | 9,808 | 0.0% | 0.10% | -23.3% | |
| MCK | Sell | MCKESSON CORP | $303,097 | -3.8% | 808 | -12.8% | 0.10% | -27.9% |
| BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $301,406 | +8.0% | 10,067 | 0.0% | 0.10% | -19.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $302,652 | +17.3% | 881 | +0.2% | 0.10% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $298,282 | -0.6% | 1,408 | +0.6% | 0.10% | -25.4% |
| BAC | Buy | BANK AMERICA CORP | $296,422 | +10.2% | 8,950 | +0.5% | 0.10% | -17.2% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $296,925 | +2.7% | 9,845 | -0.2% | 0.10% | -23.2% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $291,718 | – | 10,635 | +100.0% | 0.10% | – |
| ED | CONSOLIDATED EDISON INC | $285,930 | +11.3% | 3,000 | 0.0% | 0.09% | -16.2% | |
| ADI | Buy | ANALOG DEVICES INC | $278,868 | +25.1% | 1,700 | +6.1% | 0.09% | -6.2% |
| WHR | Buy | WHIRLPOOL CORP | $275,253 | +19.2% | 1,946 | +13.6% | 0.09% | -11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $272,337 | +17.9% | 4,149 | +0.4% | 0.09% | -12.0% |
| AME | Buy | AMETEK INC | $264,993 | +23.3% | 1,897 | +0.2% | 0.09% | -7.5% |
| AMAT | APPLIED MATLS INC | $265,768 | +18.6% | 2,729 | 0.0% | 0.09% | -11.3% | |
| QCOM | Buy | QUALCOMM INC | $266,165 | +11.4% | 2,421 | +14.6% | 0.09% | -16.5% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $262,988 | +0.8% | 13,900 | 0.0% | 0.08% | -24.8% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $263,706 | +22.1% | 3,861 | +12.5% | 0.08% | -8.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $260,032 | +22.7% | 2,648 | +3.3% | 0.08% | -8.7% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $256,304 | +3.8% | 8,236 | 0.0% | 0.08% | -22.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $246,512 | +8.6% | 1,441 | 0.0% | 0.08% | -18.4% | |
| CWT | CALIFORNIA WTR SVC GROUP | $242,560 | +15.0% | 4,000 | 0.0% | 0.08% | -13.2% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $241,354 | +9.7% | 694 | +0.3% | 0.08% | -17.9% |
| INTC | Sell | INTEL CORP | $235,641 | -16.7% | 8,916 | -18.8% | 0.08% | -37.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $236,069 | – | 2,393 | +100.0% | 0.08% | – |
| XBI | SPDR SER TRs&p biotech | $234,480 | +4.7% | 2,825 | 0.0% | 0.08% | -21.6% | |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $231,173 | – | 9,346 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $227,618 | – | 1,521 | +100.0% | 0.07% | – |
| ONEQ | FIDELITY COMWLTH TR | $225,335 | -1.2% | 5,500 | 0.0% | 0.07% | -26.3% | |
| INFL | LISTED FD TRhorizon kinetics | $226,247 | +13.1% | 7,187 | 0.0% | 0.07% | -15.1% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $218,960 | -11.4% | 14,000 | 0.0% | 0.07% | -33.6% | |
| AMLP | ALPS ETF TRalerian mlp | $214,524 | +4.1% | 5,635 | 0.0% | 0.07% | -21.3% | |
| EFG | New | ISHARES TReafe grwth etf | $215,666 | – | 2,575 | +100.0% | 0.07% | – |
| UMI | New | USCF ETF TRmidstream energy | $215,276 | – | 6,430 | +100.0% | 0.07% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $217,448 | -14.7% | 12,882 | -4.0% | 0.07% | -36.4% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $216,466 | – | 4,368 | +100.0% | 0.07% | – |
| New | HARBOR ETF TRUSTall weather infl | $202,132 | – | 9,175 | +100.0% | 0.06% | – | |
| T | AT&T INC | $198,073 | +20.0% | 10,759 | 0.0% | 0.06% | -9.9% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $174,880 | – | 16,000 | +100.0% | 0.06% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $142,945 | -5.3% | 11,500 | 0.0% | 0.05% | -29.2% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $64,860 | -4.6% | 23,000 | 0.0% | 0.02% | -27.6% | |
| New | NU HLDGS LTD | $40,700 | – | 10,000 | +100.0% | 0.01% | – | |
| ANGI | New | ANGI INC | $23,500 | – | 10,000 | +100.0% | 0.01% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $21,688 | -39.8% | 21,056 | -32.2% | 0.01% | -56.2% |
| QMCO | Sell | QUANTUM CORP | $20,977 | -43.3% | 19,245 | -43.8% | 0.01% | -56.2% |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $17,274 | +1.6% | 56,284 | -9.6% | 0.01% | -14.3% |
| New | MCLOUD TECHNOLOGIES CORP*w exp 11/29/202 | $1,870 | – | 11,000 | +100.0% | 0.00% | – | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -19,359 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,035 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,923 | -100.0% | -0.11% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,595 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -952 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -23,547 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 64.9% |
| TRANSDIGM GROUP INC | 20 | Q3 2023 | 8.4% |
| ISHARES TR | 20 | Q3 2023 | 8.3% |
| FORTINET INC | 20 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 0.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 0.8% |
| SUNCOR ENERGY INC NEW | 20 | Q3 2023 | 0.6% |
| MERCK & CO. INC | 20 | Q3 2023 | 0.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 20 | Q3 2023 | 0.5% |
View Delta Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Delta Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.