Fund HoldingsDelta Investment Management, LLC

Total Portfolio Value
$440.28M
Total Bought
$106.92M
Total Sold
$86.66M
Net Transaction
+$20.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
0471,875+471,875023,1975.27%+23,197
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
217,828668,809+450,9815,95320,0714.56%+14,118
ISHARES TR0192,057+192,057021,2304.82%+21,230
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0198,665+198,66506,3551.44%+6,355
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0210,750+210,75005,8931.34%+5,893
ISHARES TR14,26123,143+8,8826,81112,1672.76%+5,356
PIMCO ETF TR
MULTISECTOR BD
31,325141,161+109,8368043,6360.83%+2,832
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
387,305396,219+8,91419,33821,4914.88%+2,153
M & T BK CORP(MTB)014,152+14,15202,0580.47%+2,058
TRANSDIGM GROUP INC(TDG)9,3179,173-1449,42511,2982.57%+1,872
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
039,582+39,58201,8610.42%+1,861
PROCTER AND GAMBLE CO(PG)021,891+21,89103,5520.81%+3,552
DIREXION SHS ETF TR
DIREXION HCM
76,890119,167+42,2772,0483,6870.84%+1,639
INVESCO EXCH TRD SLF IDX FD48,866113,905+65,0391,1102,5890.59%+1,479
MICROSOFT CORP(MSFT)30,77130,942+17111,57113,0182.96%+1,447
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
57,357103,779+46,4221,6393,0370.69%+1,398
NVIDIA CORPORATION(NVDA)03,240+3,24002,9280.66%+2,928
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
048,821+48,82101,2690.29%+1,269
INVESCO EXCH TRD SLF IDX FD42,524100,118+57,5948882,0990.48%+1,211
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
17,30445,191+27,8876941,8860.43%+1,193
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
046,045+46,04501,1270.26%+1,127
ENTERPRISE PRODS PARTNERS L(EPD)277,378286,208+8,8307,3098,3521.90%+1,043
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
019,321+19,32101,0380.24%+1,038
BERKSHIRE HATHAWAY INC DEL21,57220,696-8767,6948,7031.98%+1,009
AMAZON COM INC(AMZN)054,430+54,43009,8182.23%+9,818
ETFIS SER TR I
VIRTUS PVT CR
040,394+40,39409090.21%+909
INNOVATOR ETFS TRUST
LADDERED ALC BFR
26,33954,212+27,8737311,5930.36%+862
REALTY INCOME CORP(O)014,988+14,98808110.18%+811
INNOVATOR ETFS TRUST
US EQTY ULTRA B
022,871+22,87107680.17%+768
WALMART INC(WMT)11,36541,665+30,3001,7922,5070.57%+715
VANECK ETF TRUST
BDC INCOME ETF
041,918+41,91807080.16%+708
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
371,630363,045-8,58520,43221,0064.77%+574
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
016,878+16,87805620.13%+562
MAIN STR CAP CORP(MAIN)011,686+11,68605530.13%+553
DORCHESTER MINERALS LP(DMLP)302,255301,656-5999,62110,1722.31%+551
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
08,921+8,92105010.11%+501
PROSHARES TR
BITCOIN ETF
23,94630,146+6,2004919740.22%+483
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,55426,226+12,6724679470.22%+480
GOLDMAN SACHS ETF TR030,726+30,72603,1000.70%+3,100
GOLDMAN SACHS ETF TR
NASDA 100 ETF
09,096+9,09604240.10%+424
ALPHABET INC(GOOG)36,37836,451+735,0825,5021.25%+420
VICI PPTYS INC(VICI)013,965+13,96504160.09%+416
SPDR S&P 500 ETF TR(SPY)7,8027,839+373,7084,1000.93%+392
INVESCO QQQ TR4,4274,963+5361,8132,2040.50%+391
SALESFORCE INC(CRM)10,0199,918-1012,6362,9870.68%+351
BOEING CO(BA)01,815+1,81503500.08%+350
CROWDSTRIKE HLDGS INC(CRWD)2,8683,348+4807321,0730.24%+341
INNOVATOR ETFS TRUST
US EQT ULTRA BF
21,17832,486+11,3085819150.21%+334
ADVANCED MICRO DEVICES INC(AMD)01,822+1,82203290.07%+329
CATERPILLAR INC(CAT)4,2694,252-171,2621,5580.35%+296
EATON CORP PLC(ETN)4,1034,10309881,2830.29%+295
META PLATFORMS INC(META)1,6871,816+1295978820.20%+285
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,213+8,21302810.06%+281
NEOS ETF TRUST
NEOS ENH INC 1-3
05,625+5,62502800.06%+280
PROSHARES TR
ETHER ETF
03,445+3,44502780.06%+278
GOLDMAN SACHS GROUP INC(GS)0641+64102680.06%+268
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
07,224+7,22402670.06%+267
VANGUARD SPECIALIZED FUNDS01,419+1,41902590.06%+259
OREILLY AUTOMOTIVE INC(ORLY)0226+22602550.06%+255
PULTE GROUP INC(PHM)02,056+2,05602480.06%+248
ELI LILLY & CO(LLY)1,3351,319-167781,0260.23%+248
UBER TECHNOLOGIES INC(UBER)015,495+15,49501,1930.27%+1,193
ARCH CAP GROUP LTD
ORD
02,658+2,65802460.06%+246
MARTIN MARIETTA MATLS INC(MLM)0400+40002460.06%+246
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
08,876+8,87602350.05%+235
VANGUARD WORLD FD
ENERGY ETF
11,36911,906+5371,3331,5680.36%+235
PACCAR INC(PCAR)01,827+1,82702260.05%+226
JPMORGAN CHASE & CO(JPM)5,6625,932+2709631,1880.27%+225
ISHARES TR02,160+2,16002240.05%+224
J P MORGAN EXCHANGE TRADED F
INCOME ETF
14,69019,564+4,8746708910.20%+221
EXXON MOBIL CORP014,390+14,39001,6730.38%+1,673
VERIZON COMMUNICATIONS INC(VZ)04,992+4,99202090.05%+209
LAZARD INC(LAZ)05,000+5,00002090.05%+209
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,063+2,06302040.05%+204
SCHWAB STRATEGIC TR02,185+2,18502030.05%+203
HP INC(HPQ)06,634+6,63402000.05%+200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,74415,780+362,4842,6730.61%+188
DISNEY WALT CO(DIS)05,514+5,51406750.15%+675
INTERNATIONAL BUSINESS MACHS(IBM)5,1905,346+1568491,0210.23%+172
CHEVRON CORP NEW(CVX)016,987+16,98702,6800.61%+2,680
WARNER BROS DISCOVERY INC(WBD)017,571+17,57101530.03%+153
SPDR SER TR
ST STR SP HOME
7,1927,506+3146888380.19%+150
MERCK & CO INC(MRK)06,544+6,54408630.20%+863
PACER FDS TR
US CASH COWS 100
08,027+8,02704660.11%+466
INNOVATOR ETFS TRUST
US EQTY PWR BUF
016,122+16,12206310.14%+631
SERVICENOW INC(NOW)461602+1413264590.10%+133
AMERICAN EXPRESS CO(AXP)3,7623,673-897058360.19%+132
ALPHABET INC(GOOG)79,47074,382-5,08811,20011,3252.57%+126
ALLISON TRANSMISSION HLDGS I(ALSN)05,292+5,29204290.10%+429
APPLIED MATLS INC2,6092,634+254235430.12%+120
LOWES COS INC(LOW)03,759+3,75909580.22%+958
DANAHER CORPORATION(DHR)09,244+9,24402,3080.52%+2,308
MASTERCARD INCORPORATED(MA)02,480+2,48001,1940.27%+1,194
METLIFE INC(MET)013,194+13,19409780.22%+978
VISA INC(V)7,3967,260-1361,9262,0260.46%+101
CSX CORP(CSX)40,53040,486-441,4051,5010.34%+96
SUNCOR ENERGY INC NEW(SU)019,983+19,98307380.17%+738
BOOZ ALLEN HAMILTON HLDG COR4,6414,619-225946860.16%+92
CDW CORP(CDW)3,4953,454-417958830.20%+89
SPDR GOLD TR(GLD)05,567+5,56701,1450.26%+1,145
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