Fund HoldingsDelta Investment Management, LLC

Total Portfolio Value
$360.82M
Total Bought
$115.09M
Total Sold
$116.40M
Net Transaction
-$1.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0781,842+781,842071,78919.90%+71,789
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0421,094+421,094024,2556.72%+24,255
GOLDMAN SACHS ETF TR0145,762+145,762014,5924.04%+14,592
INNOVATOR ETFS TR
US EQTY PWR BUF
237,088468,907+231,8198,11315,8024.38%+7,689
INNOVATOR ETFS TR
US EQT ULTRA BF
0230,655+230,65506,5111.80%+6,511
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
054,784+54,78402,7490.76%+2,749
SALESFORCE INC(CRM)1,3049,849+8,5452751,9970.55%+1,722
INNOVATOR ETFS TR
US EQTY BUFR JUL
041,908+41,90801,4450.40%+1,445
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
060,563+60,56301,0210.28%+1,021
SPDR SER TR
ST PORT HIGH ETF
045,379+45,37901,0170.28%+1,017
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
047,271+47,27109960.28%+996
INNOVATOR ETFS TR
US EQTY PWR BUF
109,529138,741+29,2123,2694,0961.14%+826
ALPHABET INC(GOOG)081,716+81,716010,7742.99%+10,774
ISHARES TR21,47726,978+5,5013,4624,1501.15%+688
ONEOK INC NEW(OKE)09,966+9,96606320.18%+632
CSX CORP(CSX)21,98441,688+19,7047501,2820.36%+532
VANECK ETF TRUST
FALLEN ANGEL HG
018,725+18,72505070.14%+507
NEOS ETF TRUST
NEOS S&P 500 HI
19,82931,429+11,6009841,4760.41%+491
CHARTER COMMUNICATIONS INC N(CHTR)6,6216,62102,4322,9120.81%+480
ALPHABET INC(GOOG)36,30136,642+3414,3454,7951.33%+450
ENTERPRISE PRODS PARTNERS L(EPD)245,673251,740+6,0676,4736,8901.91%+417
INVESCO EXCH TRD SLF IDX FD016,022+16,02203600.10%+360
BROADCOM INC(AVGO)0419+41903480.10%+348
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,186+3,18603230.09%+323
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
41,52749,561+8,0342,0092,3260.64%+317
CHEVRON CORP NEW(CVX)016,405+16,40502,7660.77%+2,766
PIMCO ETF TR
ENHAN SHRT MA AC
02,823+2,82302830.08%+283
EXXON MOBIL CORP014,535+14,53501,7090.47%+1,709
PHILLIPS 66(PSX)02,083+2,08302500.07%+250
FLOTEK INDS INC DEL(FTK)055,245+55,24502450.07%+245
BERKSHIRE HATHAWAY INC DEL021,533+21,53307,5432.09%+7,543
LIBERTY BROADBAND CORP(LBRDA)041,906+41,90603,8101.06%+3,810
DEERE & CO(DE)0578+57802180.06%+218
AMETEK INC1,9393,545+1,6063145240.15%+210
UNITEDHEALTH GROUP INC(UNH)0416+41602100.06%+210
NEOS ETF TRUST
NEOS ENH INC 1-3
04,150+4,15002070.06%+207
ROCKWELL AUTOMATION INC(ROK)0722+72202060.06%+206
DOMINOS PIZZA INC(DPZ)0539+53902040.06%+204
SUNCOR ENERGY INC NEW(SU)019,994+19,99406870.19%+687
ELI LILLY & CO(LLY)1,1831,335+1525557170.20%+162
CATERPILLAR INC(CAT)3,6353,810+1758941,0400.29%+146
WALMART INC(WMT)10,01510,736+7211,5741,7170.48%+143
AMGEN INC(AMGN)01,691+1,69104540.13%+454
CISCO SYS INC(CSCO)011,797+11,79706340.18%+634
CDW CORP(CDW)02,330+2,33004700.13%+470
LOWES COS INC(LOW)3,1093,786+6777027870.22%+85
EAST WEST BANCORP INC(EWBC)09,935+9,93505240.15%+524
METLIFE INC(MET)013,135+13,13508260.23%+826
JOHNSON & JOHNSON(JNJ)9,19810,308+1,1101,5231,6050.44%+83
SERVICE PPTYS TR(SVC)72,93692,534+19,5986347120.20%+78
INTERNATIONAL BUSINESS MACHS(IBM)05,022+5,02207050.20%+705
NVIDIA CORPORATION(NVDA)3,6693,720+511,5521,6180.45%+66
BOOZ ALLEN HAMILTON HLDG COR3,9784,647+6694445080.14%+64
UNION PAC CORP(UNP)05,094+5,09401,0370.29%+1,037
ABBVIE INC(ABBV)04,003+4,00305970.17%+597
UBER TECHNOLOGIES INC(UBER)19,60019,60008469010.25%+55
CROWDSTRIKE HLDGS INC(CRWD)2,7272,719-84014550.13%+55
PACER FDS TR
US CASH COWS 100
6,2647,146+8823003530.10%+53
EATON CORP PLC(ETN)4,0364,03608128610.24%+49
HUNTINGTON INGALLS INDS INC(HII)1,2151,583+3682773240.09%+47
META PLATFORMS INC(META)1,6491,733+844735200.14%+47
CONOCOPHILLIPS(COP)02,811+2,81103370.09%+337
AON PLC(AON)9641,160+1963333760.10%+43
CARDINAL HEALTH INC(CAH)4,2105,064+8543984400.12%+42
STATE STR CORP(STT)04,722+4,72203160.09%+316
INTEL CORP(INTC)07,656+7,65602720.08%+272
FEDEX CORP(FDX)2,1032,10305215570.15%+36
ALLISON TRANSMISSION HLDGS I(ALSN)5,0865,447+3612873220.09%+35
CALIDI BIOTHERAPEUTICS INC010,230+10,2300340.01%+34
JPMORGAN CHASE & CO(JPM)5,4565,682+2267948240.23%+30
ARISTA NETWORKS INC01,908+1,90803510.10%+351
SABRA HEALTH CARE REIT INC(SBRA)011,500+11,50001600.04%+160
ANGI INC011,000+11,0000220.01%+22
INNOVATOR ETFS TR
US EQTY PWR BUF
013,261+13,26104610.13%+461
FIVE POINT HOLDINGS LLC241,811241,81106997180.20%+19
QUALCOMM INC(QCOM)02,769+2,76903080.09%+308
ANALOG DEVICES INC(ADI)01,670+1,67002920.08%+292
SNAP ON INC(SNA)2,0172,329+3125815940.16%+13
PAYCHEX INC(PAYX)03,054+3,05403520.10%+352
KNIGHTSCOPE INC38,88838,888021310.01%+10
FRANKLIN RESOURCES INC(BEN)015,616+15,61603840.11%+384
MCKESSON CORP(MCK)80880803453510.10%+6
GOLDMAN SACHS GROUP INC(GS)0905+90502930.08%+293
ISHARES TR
MSCI USA QLT FCT
1,5221,596+742052100.06%+5
SERVICENOW INC(NOW)397406+92232270.06%+4
CHURCH & DWIGHT CO INC(CHD)3,2763,611+3353283310.09%+3
ARK ETF TR
INNOVATION ETF
4,5985,170+5722032050.06%+2
VERIZON COMMUNICATIONS INC(VZ)06,476+6,47602100.06%+210
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
12,77612,756-203063070.08%0
MCLOUD TECHNOLOGIES CORP000000
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,973+8,97302890.08%+289
INNOVATOR ETFS TR
US EQT ULTRA BF
08,807+8,80702870.08%+287
NEXSTAR MEDIA GROUP INC(NXST)02,934+2,93404210.12%+421
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
010,204+10,20403190.09%+319
CANADIAN PACIFIC KANSAS CITY(CP)4,3324,641+3093503450.10%-5
HOME DEPOT INC(HD)0813+81302460.07%+246
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
16,87816,87805195120.14%-7
MOODYS CORP(MCO)2,1802,375+1957587510.21%-7
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
08,236+8,23602730.08%+273
QUANTUM CORP019,245+19,2450120.00%+12
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