Fund HoldingsDelta Investment Management, LLC

Total Portfolio Value
$490.63M
Total Bought
$129.57M
Total Sold
$101.07M
Net Transaction
+$28.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ETF SER SOLUTIONS
APTUS COLLRD INV
13,229620,828+607,59949824,6725.03%+24,174
FIDELITY COVINGTON TRUST0291,389+291,389012,4632.54%+12,463
INVESCO EXCH TRD SLF IDX FD222,839752,429+529,5905,10517,3963.55%+12,291
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
905,5531,232,165+326,61227,97339,1957.99%+11,223
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
0356,620+356,62008,3651.70%+8,365
ISHARES TR054,869+54,86905,3831.10%+5,383
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0150,146+150,14604,4140.90%+4,414
ISHARES TR024,005+24,005013,8472.82%+13,847
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0418,743+418,743024,7145.04%+24,714
AIRBNB INC023,243+23,24302,9470.60%+2,947
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
056,385+56,38502,8610.58%+2,861
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
090,542+90,54202,2520.46%+2,252
ISHARES TR09,437+9,43702,0850.42%+2,085
ISHARES TR205,606221,620+16,01422,71924,5185.00%+1,798
LIBERTY BROADBAND CORP(LBRDA)020,500+20,50001,5840.32%+1,584
BERKSHIRE HATHAWAY INC DEL021,739+21,739010,0062.04%+10,006
LIBERTY BROADBAND CORP(LBRDA)040,447+40,44703,1070.63%+3,107
APPLE INC(AAPL)63,06862,747-32113,28314,6202.98%+1,337
LAMB WESTON HLDGS INC(LW)020,167+20,16701,3060.27%+1,306
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
096,933+96,93305,7681.18%+5,768
TRANSDIGM GROUP INC(TDG)07,596+7,596010,8402.21%+10,840
TESLA INC(TSLA)7,3588,754+1,3961,4562,2900.47%+834
PIMCO ETF TR
ENHAN SHRT MA AC
07,907+7,90707960.16%+796
INNOVATOR ETFS TRUST
NASDAQ 100
27,84954,529+26,6807641,5030.31%+739
MARAVAI LIFESCIENCES HLDGS I(MRVI)086,401+86,40107180.15%+718
GOLDMAN SACHS ETF TR013,085+13,08506630.14%+663
MARSH & MCLENNAN COS INC(MRSH)02,970+2,97006630.14%+663
MICROSTRATEGY INC(MSTR)03,904+3,90406580.13%+658
SPDR S&P 500 ETF TR(SPY)7,9208,546+6264,3104,9031.00%+593
INVESCO QQQ TR5,0376,147+1,1102,4143,0000.61%+587
WALMART INC(WMT)41,81341,558-2552,8313,3560.68%+525
INTERACTIVE BROKERS GROUP IN(IBKR)03,700+3,70005160.11%+516
ENTERPRISE PRODS PARTNERS L(EPD)292,594308,671+16,0778,4798,9851.83%+506
GE AEROSPACE(GE)02,666+2,66605030.10%+503
STERLING INFRASTRUCTURE INC(STRL)03,463+3,46305020.10%+502
SUPER MICRO COMPUTER INC(SMCI)01,025+1,02504270.09%+427
BUILDERS FIRSTSOURCE INC(BLDR)02,101+2,10104070.08%+407
AMERICAN TOWER CORP NEW(AMT)02,825+2,82506570.13%+657
ETFIS SER TR I
VIRTUS PVT CR
71,57290,122+18,5501,6232,0140.41%+392
PALO ALTO NETWORKS INC(PANW)01,141+1,14103900.08%+390
SUMMIT MATLS INC09,625+9,62503760.08%+376
MP MATERIALS CORP(MP)021,258+21,25803750.08%+375
AMPHENOL CORP NEW05,670+5,67003690.08%+369
MAIN STR CAP CORP(MAIN)13,29720,717+7,4206711,0390.21%+367
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
059,013+59,01301,4540.30%+1,454
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
036,023+36,02301,4910.30%+1,491
GE VERNOVA INC(GEV)1,4752,314+8392535900.12%+337
SPDR SER TR
ST PORT HIGH ETF
46,63258,865+12,2331,0831,4160.29%+332
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
60,83776,301+15,4641,1081,4350.29%+327
VANGUARD INDEX FDS01,134+1,13403210.07%+321
NVIDIA CORPORATION(NVDA)35,92239,153+3,2314,4384,7550.97%+317
HUBBELL INC(HUBB)0709+70903040.06%+304
MASTERCARD INCORPORATED(MA)02,953+2,95301,4580.30%+1,458
FIVE POINT HOLDINGS LLC0241,811+241,81101,0040.20%+1,004
VISA INC(V)7,9088,615+7072,0762,3690.48%+293
ELI LILLY & CO(LLY)1,3751,734+3591,2451,5360.31%+291
HOWMET AEROSPACE INC(HWM)02,884+2,88402890.06%+289
INTERCONTINENTAL EXCHANGE IN(ICE)01,701+1,70102730.06%+273
FIRST TR EXCHANGE-TRADED FD02,928+2,92802660.05%+266
GOLDMAN SACHS ETF TR031,677+31,67703,1770.65%+3,177
SPDR SER TR
ST STR SP CAPMKT
02,033+2,03302540.05%+254
DUPONT DE NEMOURS INC(DD)02,773+2,77302470.05%+247
MICROCHIP TECHNOLOGY INC.(MCHP)03,040+3,04002440.05%+244
ISHARES BITCOIN TRUST ETF(IBIT)06,739+6,73902430.05%+243
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,880+15,88002,8450.58%+2,845
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0141,080+141,08004,9081.00%+4,908
BRISTOL-MYERS SQUIBB CO(BMY)04,528+4,52802340.05%+234
PGIM ETF TR
PGIM ULTRA SH BD
04,676+4,67602330.05%+233
INGREDION INC(INGR)01,677+1,67702300.05%+230
SOUTHERN CO(SO)02,465+2,46502220.05%+222
OREILLY AUTOMOTIVE INC(ORLY)0193+19302220.05%+222
LOWES COS INC(LOW)03,894+3,89401,0550.21%+1,055
CALIFORNIA WTR SVC GROUP(CWT)04,000+4,00002170.04%+217
CORNING INC(GLW)04,785+4,78502160.04%+216
FIDELITY ETHEREUM FD08,243+8,24302140.04%+214
INTERNATIONAL BUSINESS MACHS(IBM)05,286+5,28601,1690.24%+1,169
EDISON INTL(EIX)02,424+2,42402110.04%+211
PROGRESSIVE CORP(PGR)0816+81602070.04%+207
METLIFE INC(MET)014,115+14,11501,1640.24%+1,164
INDEPENDENCE RLTY TR INC(IRT)09,955+9,95502040.04%+204
PIMCO ETF TR
MULTISECTOR BD
155,009156,532+1,5233,9744,1720.85%+197
UNITED RENTALS INC(URI)822895+735327250.15%+193
CATERPILLAR INC(CAT)03,998+3,99801,5640.32%+1,564
VANECK ETF TRUST
FALLEN ANGEL HG
024,098+24,09807090.14%+709
JOHNSON & JOHNSON(JNJ)09,820+9,82001,5910.32%+1,591
SERVICENOW INC(NOW)9551,018+637519100.19%+159
CHUBB LIMITED
COM
1,3621,751+3893475050.10%+157
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
010,476+10,47606200.13%+620
AVITA MEDICAL INC014,428+14,42801550.03%+155
META PLATFORMS INC(META)2,1312,141+101,0741,2260.25%+151
PULTE GROUP INC(PHM)02,702+2,70203880.08%+388
SALESFORCE INC(CRM)010,225+10,22502,7990.57%+2,799
VANECK ETF TRUST
BDC INCOME ETF
80,82191,274+10,4531,3831,5110.31%+129
T-MOBILE US INC(TMUS)1,9002,242+3423354630.09%+128
COLGATE PALMOLIVE CO(CL)4,0895,047+9583975240.11%+127
VICI PPTYS INC(VICI)18,58519,778+1,1935326590.13%+127
AMERICAN EXPRESS CO(AXP)02,348+2,34806370.13%+637
MSCI INC(MSCI)4,5944,012-5822,2132,3380.48%+125
MCDONALDS CORP(MCD)02,450+2,45007460.15%+746
GOLDMAN SACHS GROUP INC(GS)0694+69403430.07%+343
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