$349 Million is the total value of Delta Investment Management, LLC's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $81,507,300 | – | 887,686 | +100.0% | 23.32% | – |
| SHV | Buy | ISHARES TRshort treas bd | $26,595,289 | +249.4% | 240,681 | +247.6% | 7.61% | +208.6% |
| AAPL | Buy | APPLE INC | $11,162,946 | +27.9% | 67,695 | +0.8% | 3.19% | +12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,878,053 | +12.2% | 104,597 | -4.3% | 3.11% | -0.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $9,903,518 | -4.5% | 326,957 | -5.6% | 2.83% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $9,854,282 | +40.3% | 34,181 | +16.7% | 2.82% | +23.9% |
| AMZN | Sell | AMAZON COM INC | $9,750,851 | +22.5% | 94,403 | -0.4% | 2.79% | +8.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,471,161 | +1.7% | 12,850 | -13.1% | 2.71% | -10.1% |
| UDEC | Buy | INNOVATOR ETFS TRus eqty ultra b | $8,008,249 | +2645.2% | 280,916 | +2541.4% | 2.29% | +2311.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,437,655 | -4.1% | 24,088 | -4.0% | 2.13% | -15.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,923,480 | +0.7% | 193,073 | -4.0% | 1.70% | -11.1% |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $5,859,722 | – | 220,790 | +100.0% | 1.68% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,851,056 | -6.6% | 107,162 | -6.8% | 1.67% | -17.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,612,630 | +19.9% | 56,048 | +19.4% | 1.61% | +5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,396,118 | +7.3% | 208,344 | -0.1% | 1.54% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,703,783 | +16.7% | 35,706 | -0.7% | 1.06% | +3.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,673,967 | -12.5% | 44,739 | -19.2% | 1.05% | -22.7% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,638,273 | +9.7% | 79,482 | +8.1% | 1.04% | -3.2% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,525,588 | +58.9% | 167,248 | +58.2% | 1.01% | +40.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,463,208 | -80.4% | 8,425 | -81.7% | 0.99% | -82.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,285,700 | -76.0% | 21,651 | -77.0% | 0.94% | -78.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,155,847 | +6.2% | 99,742 | +1.3% | 0.90% | -6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,040,442 | +3.4% | 28,629 | +2.6% | 0.87% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,803,416 | +6.5% | 6,848 | -0.5% | 0.80% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,591,842 | -6.8% | 15,885 | +2.5% | 0.74% | -17.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,465,053 | -89.6% | 17,045 | -89.8% | 0.70% | -90.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,422,742 | – | 31,782 | +100.0% | 0.69% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,404,927 | +4.6% | 6,725 | -0.8% | 0.69% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.67% | -12.3% | |
| SPGI | Sell | S&P GLOBAL INC | $2,220,559 | +0.4% | 6,441 | -2.5% | 0.64% | -11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,205,075 | +8.4% | 40,639 | +0.3% | 0.63% | -4.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,174,774 | +155.1% | 53,004 | +148.9% | 0.62% | +125.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,893,651 | -86.0% | 32,348 | -86.2% | 0.54% | -87.7% |
| DHR | Buy | DANAHER CORPORATION | $1,777,567 | +95.4% | 7,053 | +105.8% | 0.51% | +72.5% |
| MRSK | Sell | NORTHERN LIGHTS FD TR | $1,773,353 | -1.4% | 65,070 | -7.1% | 0.51% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,763,166 | -1.4% | 11,858 | +0.5% | 0.50% | -13.1% |
| V | Sell | VISA INC | $1,755,032 | +3.6% | 7,784 | -4.5% | 0.50% | -8.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,667,529 | -3.9% | 70,793 | -4.9% | 0.48% | -15.1% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,647,581 | +10.2% | 41,849 | -4.7% | 0.47% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,561,297 | +0.2% | 14,238 | +0.7% | 0.45% | -11.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,539,438 | +6.4% | 20,126 | +4.7% | 0.44% | -6.2% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,521,763 | -6.5% | 60,628 | -6.4% | 0.44% | -17.5% |
| SCHW | New | SCHWAB CHARLES CORP | $1,504,074 | – | 28,715 | +100.0% | 0.43% | – |
| WMT | Buy | WALMART INC | $1,472,303 | +5.1% | 9,985 | +1.0% | 0.42% | -7.3% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,463,535 | +3.1% | 45,569 | -2.6% | 0.42% | -8.9% |
| TSLA | Buy | TESLA INC | $1,460,311 | +72.5% | 7,039 | +2.4% | 0.42% | +52.6% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,420,887 | -1.3% | 29,983 | -4.3% | 0.41% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,419,298 | -13.0% | 9,157 | -0.8% | 0.41% | -23.1% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $1,394,197 | -0.2% | 53,830 | -5.2% | 0.40% | -11.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,355,828 | -2.3% | 71,699 | -7.4% | 0.39% | -13.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,338,660 | +81.6% | 29,689 | +64.3% | 0.38% | +60.3% | |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $1,296,969 | -1.7% | 36,941 | -6.6% | 0.37% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,148,502 | -1.2% | 3,160 | -5.4% | 0.33% | -12.5% |
| STIP | ISHARES TR0-5 yr tips etf | $1,134,176 | +2.3% | 11,430 | 0.0% | 0.32% | -9.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,134,886 | +76.0% | 4,086 | -7.4% | 0.32% | +55.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,103,444 | -4.3% | 3,438 | -20.6% | 0.32% | -15.5% |
| GLD | Sell | SPDR GOLD TR | $1,044,171 | +2.7% | 5,699 | -4.9% | 0.30% | -9.1% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $1,015,434 | -2.0% | 37,291 | -4.3% | 0.29% | -13.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,006,297 | -15.6% | 19,998 | -15.9% | 0.29% | -25.4% |
| UNP | Buy | UNION PAC CORP | $963,298 | +183.7% | 4,786 | +191.8% | 0.28% | +150.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $945,587 | +1.9% | 22,119 | -7.7% | 0.27% | -10.0% |
| CAT | CATERPILLAR INC | $831,793 | -4.5% | 3,635 | 0.0% | 0.24% | -15.6% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $788,570 | +4.2% | 28,678 | 0.0% | 0.23% | -7.8% | |
| MET | Buy | METLIFE INC | $760,810 | -18.5% | 13,131 | +1.8% | 0.22% | -27.8% |
| ABT | Buy | ABBOTT LABS | $743,443 | -6.3% | 7,342 | +1.6% | 0.21% | -17.1% |
| TXN | Sell | TEXAS INSTRS INC | $712,046 | +9.9% | 3,828 | -2.4% | 0.20% | -2.9% |
| MCO | Sell | MOODYS CORP | $707,938 | +0.4% | 2,313 | -8.5% | 0.20% | -11.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $710,297 | +2.3% | 7,658 | -0.2% | 0.20% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $696,817 | -5.0% | 5,347 | -2.2% | 0.20% | -16.4% |
| ETN | New | EATON CORP PLC | $691,528 | – | 4,036 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $687,492 | +7.2% | 6,462 | +11.8% | 0.20% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $674,090 | +10.6% | 2,411 | +4.3% | 0.19% | -2.0% |
| CSX | New | CSX CORP | $665,426 | – | 22,225 | +100.0% | 0.19% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $642,480 | +9.8% | 3,895 | -1.7% | 0.18% | -3.2% |
| ABBV | Sell | ABBVIE INC | $637,518 | -1.7% | 4,000 | -0.3% | 0.18% | -13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $625,037 | -11.5% | 4,768 | -4.9% | 0.18% | -21.8% |
| LOW | Buy | LOWES COS INC | $622,017 | +3.1% | 3,111 | +2.7% | 0.18% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $618,203 | +14.9% | 6,174 | -0.3% | 0.18% | +1.7% |
| PEP | Buy | PEPSICO INC | $579,253 | +3.0% | 3,177 | +2.0% | 0.17% | -8.8% |
| WYNN | WYNN RESORTS LTD | $570,181 | +35.7% | 5,095 | 0.0% | 0.16% | +19.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $569,858 | +24.4% | 3,774 | +2.5% | 0.16% | +10.1% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $570,674 | +1.4% | 241,811 | +0.1% | 0.16% | -10.4% |
| ESS | Buy | ESSEX PPTY TR INC | $554,728 | -1.0% | 2,652 | +0.3% | 0.16% | -12.6% |
| CDZI | Buy | CADIZ INC | $554,211 | +67.7% | 137,181 | +3.8% | 0.16% | +48.6% |
| CSCO | Sell | CISCO SYS INC | $543,060 | +6.3% | 10,389 | -3.1% | 0.16% | -6.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $531,141 | -4.2% | 17,106 | -2.1% | 0.15% | -15.6% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $529,486 | +5.2% | 28,513 | +2.2% | 0.15% | -6.7% | |
| FTNT | Sell | FORTINET INC | $528,955 | -16.8% | 7,959 | -38.8% | 0.15% | -26.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $516,892 | -25.0% | 23,336 | -21.0% | 0.15% | -33.6% |
| PFE | Sell | PFIZER INC | $502,615 | -25.5% | 12,319 | -6.4% | 0.14% | -33.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $501,922 | -0.9% | 5,161 | +3.1% | 0.14% | -12.2% |
| SJM | Buy | SMUCKER J M CO | $498,706 | +2.1% | 3,169 | +2.8% | 0.14% | -9.5% |
| SNA | Buy | SNAP ON INC | $498,718 | +9.4% | 2,020 | +1.3% | 0.14% | -3.4% |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $500,601 | +0.7% | 16,878 | 0.0% | 0.14% | -11.2% | |
| FDX | FEDEX CORP | $480,514 | +31.9% | 2,103 | 0.0% | 0.14% | +16.1% | |
| OMC | Sell | OMNICOM GROUP INC | $477,360 | +10.5% | 5,060 | -4.5% | 0.14% | -2.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $475,120 | +15.9% | 37,678 | +6.2% | 0.14% | +2.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $461,261 | -14.7% | 8,311 | +1.3% | 0.13% | -24.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $438,384 | -5.1% | 2,539 | -3.8% | 0.12% | -16.7% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $431,331 | – | 12,988 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $423,107 | -2.8% | 6,821 | -0.3% | 0.12% | -14.2% |
| KHC | Sell | KRAFT HEINZ CO | $413,614 | -12.7% | 10,696 | -8.1% | 0.12% | -22.9% |
| LLY | Sell | LILLY ELI & CO | $407,296 | -12.7% | 1,186 | -7.1% | 0.12% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $405,895 | -2.1% | 10,437 | -0.8% | 0.12% | -13.4% |
| CDW | Sell | CDW CORP | $404,007 | +5.0% | 2,073 | -3.8% | 0.12% | -7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $406,268 | -11.0% | 1,804 | -16.8% | 0.12% | -21.6% |
| New | VITESSE ENERGY INC | $381,000 | – | 20,021 | +100.0% | 0.11% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $379,181 | -3.9% | 14,075 | -5.9% | 0.11% | -15.6% |
| New | PROFRAC HLDG CORP | $373,372 | – | 29,469 | +100.0% | 0.11% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $372,892 | -11.9% | 4,023 | -0.6% | 0.11% | -21.9% |
| FB | Sell | META PLATFORMS INCcl a | $359,026 | -51.9% | 1,694 | -72.7% | 0.10% | -57.4% |
| NKE | Sell | NIKE INCcl b | $360,930 | +4.6% | 2,943 | -0.2% | 0.10% | -8.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $356,481 | – | 10,600 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $349,316 | -11.2% | 1,445 | -3.5% | 0.10% | -21.3% |
| PAYX | PAYCHEX INC | $349,958 | -0.8% | 3,054 | 0.0% | 0.10% | -12.3% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $345,442 | +4.7% | 10,080 | -0.1% | 0.10% | -7.5% |
| GWRS | Buy | GLOBAL WTR RES INC | $344,662 | -6.4% | 27,728 | +0.0% | 0.10% | -16.8% |
| MO | Sell | ALTRIA GROUP INC | $341,878 | -9.7% | 7,662 | -7.5% | 0.10% | -20.3% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $337,395 | – | 6,690 | +100.0% | 0.10% | – |
| CP | Sell | CANADIAN PAC RY LTD | $338,578 | -51.0% | 4,401 | -52.5% | 0.10% | -56.7% |
| ANET | New | ARISTA NETWORKS INC | $332,027 | – | 1,978 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $326,935 | -4.0% | 4,717 | -0.4% | 0.09% | -14.5% |
| MDLZ | MONDELEZ INTL INCcl a | $323,013 | +4.6% | 4,633 | 0.0% | 0.09% | -8.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $321,979 | +4.8% | 9,808 | 0.0% | 0.09% | -7.1% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $321,823 | +3.1% | 10,368 | 0.0% | 0.09% | -8.9% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $317,651 | -45.4% | 30,195 | -40.7% | 0.09% | -51.6% |
| CAH | Sell | CARDINAL HEALTH INC | $317,855 | -10.7% | 4,210 | -9.0% | 0.09% | -20.9% |
| KMB | KIMBERLY-CLARK CORP | $317,699 | -1.1% | 2,367 | 0.0% | 0.09% | -12.5% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $316,406 | +5.0% | 10,067 | 0.0% | 0.09% | -7.1% | |
| QCOM | Buy | QUALCOMM INC | $310,785 | +16.8% | 2,436 | +0.6% | 0.09% | +3.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $309,187 | +28.1% | 695 | +0.1% | 0.09% | +12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $304,959 | -5.2% | 4,058 | -0.6% | 0.09% | -16.3% |
| AON | Sell | AON PLC | $303,940 | -13.7% | 964 | -17.8% | 0.09% | -23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $300,008 | -33.4% | 635 | -25.3% | 0.09% | -41.1% |
| EFA | ISHARES TRmsci eafe etf | $296,733 | +9.0% | 4,149 | 0.0% | 0.08% | -3.4% | |
| AES | Sell | AES CORP | $297,581 | -24.8% | 12,358 | -10.2% | 0.08% | -33.6% |
| STT | Sell | STATE STR CORP | $288,833 | -15.2% | 3,816 | -13.1% | 0.08% | -24.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $291,822 | – | 6,269 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $288,795 | – | 2,104 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $287,680 | -4.9% | 879 | -0.2% | 0.08% | -16.3% |
| MCK | MCKESSON CORP | $287,688 | -5.1% | 808 | 0.0% | 0.08% | -16.3% | |
| WHR | Buy | WHIRLPOOL CORP | $287,758 | +4.5% | 2,180 | +12.0% | 0.08% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $286,993 | -3.8% | 1,404 | -0.3% | 0.08% | -15.5% |
| ED | CONSOLIDATED EDISON INC | $287,010 | +0.4% | 3,000 | 0.0% | 0.08% | -11.8% | |
| BAC | Buy | BANK AMERICA CORP | $284,370 | -4.1% | 9,943 | +11.1% | 0.08% | -15.6% |
| AME | Buy | AMETEK INC | $281,411 | +6.2% | 1,936 | +2.1% | 0.08% | -5.8% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $283,460 | +7.8% | 12,780 | -8.1% | 0.08% | -4.7% |
| ADI | Sell | ANALOG DEVICES INC | $280,313 | +0.5% | 1,421 | -16.4% | 0.08% | -11.1% |
| COP | CONOCOPHILLIPS | $278,879 | -15.9% | 2,811 | 0.0% | 0.08% | -25.2% | |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $277,272 | -6.6% | 8,979 | -8.8% | 0.08% | -17.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $276,100 | +4.7% | 3,861 | 0.0% | 0.08% | -7.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $275,640 | -25.1% | 7,374 | -17.3% | 0.08% | -33.6% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $273,827 | – | 8,807 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $270,998 | +15.0% | 8,295 | -7.0% | 0.08% | +2.6% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $269,061 | +16.4% | 10,186 | +9.0% | 0.08% | +2.7% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $264,545 | +3.2% | 8,236 | 0.0% | 0.08% | -8.4% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $266,514 | -83.2% | 5,891 | -83.4% | 0.08% | -85.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $261,565 | +0.6% | 2,585 | -2.4% | 0.08% | -10.7% |
| ONEQ | FIDELITY COMWLTH TR | $263,725 | +17.0% | 5,500 | 0.0% | 0.08% | +2.7% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $254,184 | +16.1% | 13,600 | -2.9% | 0.07% | +2.8% |
| AMAT | Sell | APPLIED MATLS INC | $256,061 | -3.7% | 2,085 | -23.6% | 0.07% | -15.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $252,564 | -29.5% | 1,220 | -21.4% | 0.07% | -37.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $251,722 | – | 5,361 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $249,126 | – | 1,247 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $239,933 | -34.4% | 813 | -29.8% | 0.07% | -41.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $239,241 | +10.9% | 2,554 | -0.8% | 0.07% | -2.9% |
| CWT | CALIFORNIA WTR SVC GROUP | $232,800 | -4.0% | 4,000 | 0.0% | 0.07% | -15.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $232,693 | -5.6% | 1,441 | 0.0% | 0.07% | -16.2% | |
| IXN | New | ISHARES TRglobal tech etf | $226,627 | – | 4,169 | +100.0% | 0.06% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $225,263 | -34.4% | 326,468 | +6.5% | 0.06% | -42.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $224,673 | – | 3,604 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $220,623 | – | 1,332 | +100.0% | 0.06% | – |
| XBI | SPDR SER TRs&p biotech | $215,298 | -8.2% | 2,825 | 0.0% | 0.06% | -18.4% | |
| A | AGILENT TECHNOLOGIES INC | $210,415 | -7.6% | 1,521 | 0.0% | 0.06% | -18.9% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,804 | – | 2,813 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $201,297 | +1.6% | 10,457 | -2.8% | 0.06% | -9.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $200,555 | -6.5% | 5,189 | -7.9% | 0.06% | -18.6% |
| SVC | New | SERVICE PPTYS TR | $156,372 | – | 15,700 | +100.0% | 0.04% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $132,250 | -7.5% | 11,500 | 0.0% | 0.04% | -17.4% | |
| UA | New | UNDER ARMOUR INCcl c | $93,830 | – | 11,000 | +100.0% | 0.03% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $70,840 | +9.2% | 23,000 | 0.0% | 0.02% | -4.8% | |
| QMCO | QUANTUM CORP | $22,132 | +5.5% | 19,245 | 0.0% | 0.01% | -14.3% | |
| UP | WHEELS UP EXPERIENCE INC | $13,324 | -38.6% | 21,056 | 0.0% | 0.00% | -42.9% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $14,341 | -17.0% | 56,284 | 0.0% | 0.00% | -33.3% | |
| MCLOUD TECHNOLOGIES CORP*w exp 11/29/202 | $381 | -79.6% | 11,000 | 0.0% | 0.00% | -100.0% | ||
| ANGI | Exit | ANGI INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| Exit | HARBOR ETF TRUSTall weather infl | $0 | – | -9,175 | -100.0% | -0.06% | – | |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -6,430 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,882 | -100.0% | -0.07% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,368 | -100.0% | -0.07% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -7,187 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,393 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INC | $0 | – | -8,500 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -20,074 | -100.0% | -0.79% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -94,870 | -100.0% | -0.95% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -354,706 | -100.0% | -1.36% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -164,623 | -100.0% | -1.64% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -145,632 | -100.0% | -3.35% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -70,847 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.