Fund HoldingsDelta Investment Management, LLC

Total Portfolio Value
$364.96M
Total Bought
$92.08M
Total Sold
$90.58M
Net Transaction
+$1.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR8,42577,277+68,8523,46334,4439.44%+30,980
ISHARES TR0189,142+189,142013,3313.65%+13,331
INVESCO QQQ TR3,43831,133+27,6951,10311,5013.15%+10,398
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0402,862+402,862010,1642.79%+10,164
INNOVATOR ETFS TR
US EQTY PWR BUF
99,742237,088+137,3463,1568,1132.22%+4,957
ISHARES TR240,681275,871+35,19026,59530,4708.35%+3,875
INNOVATOR ETFS TR
US EQTY PWR BUF
0109,529+109,52903,2690.90%+3,269
THERMO FISHER SCIENTIFIC INC(TMO)03,727+3,72701,9450.53%+1,945
APPLE INC(AAPL)67,69567,406-28911,16313,0753.58%+1,912
ENTERPRISE PRODS PARTNERS L(EPD)208,344245,673+37,3295,3966,4731.77%+1,077
AMAZON COM INC(AMZN)94,40382,802-11,6019,75110,7942.96%+1,043
SHP ETF TRUST
NEOS S&P 500 HI
019,829+19,82909840.27%+984
UBER TECHNOLOGIES INC(UBER)019,600+19,60008460.23%+846
DANAHER CORPORATION(DHR)7,05310,749+3,6961,7782,5800.71%+802
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
29,68941,527+11,8381,3392,0090.55%+670
MICROSOFT CORP(MSFT)34,18130,844-3,3379,85410,5042.88%+649
ALPHABET INC(GOOG)35,70636,301+5953,7044,3451.19%+641
ESSEX PPTY TR INC(ESS)2,6524,703+2,0515551,1020.30%+547
SERVICE PPTYS TR(SVC)072,936+72,93606340.17%+634
PIMCO ETF TR
MULTISECTOR BD
017,719+17,71904440.12%+444
TESLA INC(TSLA)7,0397,218+1791,4601,8890.52%+429
NVIDIA CORPORATION(NVDA)4,0863,669-4171,1351,5520.43%+417
INNOVATOR ETFS TR
US EQT ULTRA BF
015,466+15,46604030.11%+403
CANADIAN PACIFIC KANSAS CITY(CP)04,332+4,33203500.10%+350
J P MORGAN EXCHANGE TRADED F
INCOME ETF
79,48287,939+8,4573,6383,9751.09%+337
INVESCO EXCH TRD SLF IDX FD(IVZ)167,248182,206+14,9583,5263,8571.06%+332
S&P GLOBAL INC(SPGI)6,4416,360-812,2212,5500.70%+329
CHURCH & DWIGHT CO INC(CHD)03,276+3,27603280.09%+328
NORTHERN LTS FD TR III
HCM DEFND 100
41,84941,808-411,6481,9750.54%+327
SPDR S&P 500 ETF TR(SPY)6,8486,991+1432,8033,0990.85%+295
ALLISON TRANSMISSION HLDGS I(ALSN)05,086+5,08602870.08%+287
BERKSHIRE HATHAWAY INC DEL5502,3282,5890.71%+261
LAZARD LTD08,000+8,00002560.07%+256
ISHARES TR02,478+2,47802550.07%+255
INNOVATOR ETFS TR
US EQTY PWR BUF
193,073188,534-4,5395,9236,1671.69%+243
STRATEGY SHS
NS 7HANDL IDX
011,320+11,32002300.06%+230
SERVICENOW INC(NOW)0397+39702230.06%+223
SCHWAB CHARLES CORP(SCHW)28,71530,424+1,7091,5041,7240.47%+220
EXPEDIA GROUP INC(EXPE)02,000+2,00002190.06%+219
INNOVATOR ETFS TR
US EQT ULTRA BFR
220,790217,999-2,7915,8606,0671.66%+207
ISHARES TR
MSCI USA QLT FCT
01,522+1,52202050.06%+205
HP INC(HPQ)06,667+6,66702050.06%+205
USCF ETF TR
MIDS ENE INC ETF
05,969+5,96902040.06%+204
ARK ETF TR
INNOVATION ETF
04,598+4,59802030.06%+203
ISHARES TR21,65121,477-1743,2863,4620.95%+176
PARAMOUNT GLOBAL011,022+11,02201750.05%+175
TRANSDIGM GROUP INC(TDG)12,85010,773-2,0779,4719,6332.64%+161
NORTHERN LTS FD TR III
HCM DEFEN 500
36,94136,890-511,2971,4520.40%+155
LILLY ELI & CO(LLY)01,183+1,18305550.15%+555
FIVE POINT HOLDINGS LLC241,811241,81105716990.19%+128
EATON CORP PLC(ETN)4,0364,03606928120.22%+120
META PLATFORMS INC(META)01,649+1,64904730.13%+473
CROWDSTRIKE HLDGS INC(CRWD)02,727+2,72704010.11%+401
VISA INC(V)7,7847,857+731,7551,8660.51%+111
PROFRAC HLDG CORP(ACDC)042,969+42,96904800.13%+480
JOHNSON & JOHNSON(JNJ)9,1579,198+411,4191,5230.42%+103
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
31,78233,376+1,5942,4232,5250.69%+103
WALMART INC(WMT)9,98510,015+301,4721,5740.43%+102
INNOVATOR ETFS TR
US EQTY BUF SEP
45,56945,364-2051,4641,5630.43%+99
JPMORGAN CHASE & CO(JPM)5,3475,456+1096977940.22%+97
SPROTT PHYSICAL GOLD & SILVE(CEF)71,69980,540+8,8411,3561,4510.40%+96
CSX CORP(CSX)22,22521,984-2416657500.21%+84
SNAP ON INC(SNA)2,0202,017-34995810.16%+83
CARDINAL HEALTH INC(CAH)04,210+4,21003980.11%+398
LOWES COS INC(LOW)3,1113,109-26227020.19%+80
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
53,00455,479+2,4752,1752,2500.62%+75
MASTERCARD INCORPORATED(MA)3,1603,110-501,1491,2230.34%+75
BOOZ ALLEN HAMILTON HLDG COR03,978+3,97804440.12%+444
ISHARES TR0744+74403780.10%+378
CATERPILLAR INC(CAT)3,6353,63508328940.25%+63
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,7743,625-1495706300.17%+60
MCKESSON CORP(MCK)0808+80803450.09%+345
ABBOTT LABS7,3427,340-27438000.22%+57
MERCK & CO INC(MRK)6,4626,446-166877440.20%+56
OWL ROCK CAPITAL CORPORATION(OBDC)37,67839,582+1,9044755310.15%+56
MOODYS CORP(MCO)2,3132,180-1337087580.21%+50
PACER FDS TR
US CASH COWS 100
06,264+6,26403000.08%+300
MCDONALDS CORP(MCD)2,4112,41106747190.20%+45
APPLIED MATLS INC02,085+2,08503010.08%+301
FEDEX CORP(FDX)2,1032,10304815210.14%+41
PROCTER AND GAMBLE CO(PG)11,85811,85801,7631,7990.49%+36
ISHARES TR01,809+1,80904410.12%+441
FIDELITY COMWLTH TR05,500+5,50002970.08%+297
AMETEK INC01,939+1,93903140.09%+314
ISHARES TR04,122+4,12202560.07%+256
AON PLC(AON)0964+96403330.09%+333
CHARTER COMMUNICATIONS INC N(CHTR)6,7256,621-1042,4052,4320.67%+27
SALESFORCE INC(CRM)01,304+1,30402750.08%+275
SPDR GOLD TR(GLD)5,6995,997+2981,0441,0690.29%+25
HUNTINGTON INGALLS INDS INC(HII)01,215+1,21502770.08%+277
AMERICAN EXPRESS CO(AXP)3,8953,824-716426660.18%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
012,776+12,77603060.08%+306
KNIGHTSCOPE INC038,888+38,8880210.01%+21
INNOVATOR ETFS TR
US EQTY ULTRA B
28,67827,604-1,0747898090.22%+20
WELLS FARGO CO NEW(WFC)06,936+6,93602960.08%+296
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
09,808+9,80803420.09%+342
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
010,076+10,07603660.10%+366
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
22,11921,247-8729469650.26%+19
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
16,87816,87805015190.14%+18
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,596+2,59602790.08%+279
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