Fund HoldingsDelta Investment Management, LLC

Total Portfolio Value
$453.16M
Total Bought
$102.11M
Total Sold
$98.99M
Net Transaction
+$3.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0639,381+639,381058,68212.95%+58,682
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
668,809905,553+236,74420,07127,9736.17%+7,902
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
0243,895+243,89507,2561.60%+7,256
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0247,532+247,53207,1591.58%+7,159
INVESCO EXCH TRD SLF IDX FD0222,839+222,83905,1051.13%+5,105
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0166,296+166,29604,2970.95%+4,297
INVESCO EXCH TRD SLF IDX FD113,905297,060+183,1552,5896,7491.49%+4,160
APPLE INC(AAPL)063,068+63,068013,2832.93%+13,283
WORKDAY INC(WDAY)010,794+10,79402,4130.53%+2,413
ALPHABET INC(GOOG)74,38274,306-7611,32513,6293.01%+2,304
MSCI INC(MSCI)04,594+4,59402,2130.49%+2,213
MICROSOFT CORP(MSFT)30,94233,185+2,24313,01814,8323.27%+1,814
UNITEDHEALTH GROUP INC(UNH)03,798+3,79801,9340.43%+1,934
NVIDIA CORPORATION(NVDA)3,24035,922+32,6822,9284,4380.98%+1,510
ISHARES TR192,057205,606+13,54921,23022,7195.01%+1,489
INVESCO EXCH TRD SLF IDX FD100,118165,610+65,4922,0993,4880.77%+1,388
ALPHABET INC(GOOG)36,45136,447-45,5026,6391.47%+1,137
INNOVATOR ETFS TRUST
NASDAQ 100
027,849+27,84907640.17%+764
AMAZON COM INC(AMZN)54,43054,640+2109,81810,5592.33%+741
ETFIS SER TR I
VIRTUS PVT CR
40,39471,572+31,1789091,6230.36%+714
VANECK ETF TRUST
BDC INCOME ETF
41,91880,821+38,9037081,3830.31%+674
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
19,32133,071+13,7501,0381,6710.37%+633
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
396,219397,408+1,18921,49122,0564.87%+565
UNITED RENTALS INC(URI)0822+82205320.12%+532
ETF SER SOLUTIONS
APTUS COLLRD INV
013,229+13,22904980.11%+498
NEOS ETF TRUST
NEOS S&P 500 HI
039,784+39,78401,9950.44%+1,995
CROWDSTRIKE HLDGS INC(CRWD)3,3483,960+6121,0731,5170.33%+444
VERTIV HOLDINGS CO(VRT)04,736+4,73604100.09%+410
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,181+2,18103790.08%+379
DIREXION SHS ETF TR
DIREXION HCM
119,167118,920-2473,6874,0490.89%+362
CHUBB LIMITED
COM
01,362+1,36203470.08%+347
NIKE INC(NKE)08,233+8,23306210.14%+621
PIMCO ETF TR
MULTISECTOR BD
141,161155,009+13,8483,6363,9740.88%+338
WALMART INC(WMT)41,66541,813+1482,5072,8310.62%+324
SPDR GOLD TR(GLD)5,5676,808+1,2411,1451,4640.32%+319
SERVICENOW INC(NOW)602955+3534597510.17%+292
FLOWSERVE CORP(FLS)05,881+5,88102830.06%+283
GE VERNOVA INC(GEV)01,475+1,47502530.06%+253
FIDELITY WISE ORIGIN BITCOIN(FBTC)04,788+4,78802510.06%+251
ORACLE CORP(ORCL)01,722+1,72202430.05%+243
BROADCOM INC(AVGO)0510+51008180.18%+818
ELI LILLY & CO(LLY)1,3191,375+561,0261,2450.27%+219
AMERIPRISE FINL INC(AMP)0510+51002180.05%+218
TIDAL TR II013,404+13,40402170.05%+217
SPROUTS FMRS MKT INC(SFM)02,511+2,51102100.05%+210
SPDR S&P 500 ETF TR(SPY)7,8397,920+814,1004,3100.95%+210
INVESCO QQQ TR4,9635,037+742,2042,4140.53%+210
ISHARES TR02,369+2,36902090.05%+209
CROCS INC(CROX)01,410+1,41002060.05%+206
META PLATFORMS INC(META)1,8162,131+3158821,0740.24%+192
SPROTT PHYSICAL GOLD & SILVE(CEF)0106,473+106,47302,3480.52%+2,348
APPLIED MATLS INC2,6343,001+3675437080.16%+165
TESLA INC(TSLA)07,358+7,35801,4560.32%+1,456
ENOVIX CORPORATION(ENVX)010,000+10,00001550.03%+155
ENTERPRISE PRODS PARTNERS L(EPD)286,208292,594+6,3868,3528,4791.87%+128
REALTY INCOME CORP(O)14,98817,766+2,7788119380.21%+128
T-MOBILE US INC(TMUS)01,900+1,90003350.07%+335
MAIN STR CAP CORP(MAIN)11,68613,297+1,6115536710.15%+119
QUALCOMM INC(QCOM)02,839+2,83905650.12%+565
VICI PPTYS INC(VICI)13,96518,585+4,6204165320.12%+116
S&P GLOBAL INC(SPGI)05,616+5,61602,5050.55%+2,505
KLA CORP(KLAC)0482+48203970.09%+397
MERCK & CO INC(MRK)6,5447,806+1,2628639660.21%+103
COSTCO WHSL CORP NEW(COST)0468+46803980.09%+398
ISHARES TR
MSCI USA QLT FCT
02,154+2,15403680.08%+368
PROCTER AND GAMBLE CO(PG)21,89122,045+1543,5523,6360.80%+84
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,677+3,67708320.18%+832
AMGEN INC(AMGN)01,903+1,90305950.13%+595
PHILIP MORRIS INTL INC(PM)05,340+5,34005410.12%+541
FLOTEK INDS INC DEL(FTK)055,245+55,24502710.06%+271
J P MORGAN EXCHANGE TRADED F
INCOME ETF
19,56420,998+1,4348919550.21%+63
TEXAS INSTRS INC(TXN)02,890+2,89005620.12%+562
AT&T INC(T)012,139+12,13902320.05%+232
VISA INC(V)7,2607,908+6482,0262,0760.46%+49
ISHARES TR02,244+2,24405530.12%+553
KENNEDY-WILSON HOLDINGS INC026,071+26,07102530.06%+253
ANALOG DEVICES INC(ADI)01,478+1,47803370.07%+337
VANGUARD SPECIALIZED FUNDS1,4191,642+2232593000.07%+41
MCKESSON CORP(MCK)0708+70804140.09%+414
CALIDI BIOTHERAPEUTICS INC0210,230+210,2300420.01%+42
COCA COLA CO(KO)07,114+7,11404530.10%+453
PACER FDS TR
US CASH COWS 100
8,0279,200+1,1734665010.11%+35
ISHARES TR04,044+4,04403350.07%+335
HP INC(HPQ)6,6346,639+52002330.05%+32
COLGATE PALMOLIVE CO(CL)04,089+4,08903970.09%+397
FIDELITY COMWLTH TR05,500+5,50003850.08%+385
ARCH CAP GROUP LTD
ORD
2,6582,727+692462750.06%+29
BANK AMERICA CORP010,260+10,26004080.09%+408
NORTHERN LTS FD TR III
HCM DEFND 100
04,244+4,24402610.06%+261
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
060,837+60,83701,1080.24%+1,108
CADIZ INC0142,181+142,18104390.10%+439
EXXON MOBIL CORP14,39014,757+3671,6731,6990.37%+26
ISHARES TR02,986+2,98602760.06%+276
SUNCOR ENERGY INC NEW(SU)19,98319,98307387610.17%+24
ALTRIA GROUP INC(MO)07,064+7,06403220.07%+322
BOOZ ALLEN HAMILTON HLDG COR4,6194,598-216867080.16%+22
SPDR SER TR
ST PORT HIGH ETF
046,632+46,63201,0830.24%+1,083
FEDEX CORP(FDX)02,103+2,10306310.14%+631
ISHARES TR01,829+1,82905440.12%+544
VERIZON COMMUNICATIONS INC(VZ)4,9925,406+4142092230.05%+13
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