Fund HoldingsDelta Investment Management, LLC

Total Portfolio Value
$403.32M
Total Bought
$102.77M
Total Sold
$68.00M
Net Transaction
+$34.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR SP REGBNK
0341,032+341,032017,8804.43%+17,880
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
49,561387,305+337,7442,32619,3384.79%+17,012
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0371,630+371,630020,4325.07%+20,432
ISHARES TR077,578+77,57807,6711.90%+7,671
INNOVATOR ETFS TR
QUITY MANAGD FLR
0217,828+217,82805,9531.48%+5,953
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
421,094494,420+73,32624,25528,8407.15%+4,584
ISHARES TR014,261+14,26106,8111.69%+6,811
DIREXION SHS ETF TR
DIREXION HCM
076,890+76,89002,0480.51%+2,048
MICROSOFT CORP(MSFT)030,771+30,771011,5712.87%+11,571
VANGUARD WORLD FDS
ENERGY ETF
011,369+11,36901,3330.33%+1,333
APPLE INC(AAPL)065,763+65,763012,6613.14%+12,661
SPROTT PHYSICAL GOLD & SILVE(CEF)0111,501+111,50102,1350.53%+2,135
EQUITY RESIDENTIAL(EQR)015,236+15,23609320.23%+932
INVESCO EXCH TRD SLF IDX FD042,524+42,52408880.22%+888
AVALONBAY CMNTYS INC04,662+4,66208730.22%+873
MID-AMER APT CMNTYS INC(MAA)06,474+6,47408700.22%+870
DORCHESTER MINERALS LP(DMLP)0302,255+302,25509,6212.39%+9,621
INVESCO EXCH TRD SLF IDX FD16,02248,866+32,8443601,1100.28%+750
INNOVATOR ETFS TR
LADDERED ALC BFR
026,339+26,33907310.18%+731
INNOVATOR ETFS TR
LADERD ALCTN PWR
017,304+17,30406940.17%+694
SPDR SER TR
ST STR SP HOME
07,192+7,19206880.17%+688
INNOVATOR ETFS TR
DEFINED WLT SHLD
057,357+57,35701,6390.41%+1,639
SPDR S&P 500 ETF TR(SPY)07,802+7,80203,7080.92%+3,708
GLOBAL X FDS
NASDAQ 100 COVER
038,000+38,00006590.16%+659
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
012,400+12,40006410.16%+641
SALESFORCE INC(CRM)9,84910,019+1701,9972,6360.65%+639
IRON MTN INC DEL(IRM)08,719+8,71906100.15%+610
BLACKSTONE INC(BX)04,482+4,48205870.15%+587
PROSHARES TR
BITCOIN ETF
023,946+23,94604910.12%+491
FS KKR CAP CORP(FSK)022,821+22,82104560.11%+456
ISHARES TR26,97826,467-5114,1504,6021.14%+452
ALPHABET INC(GOOG)81,71679,470-2,24610,77411,2002.78%+425
TRANSDIGM GROUP INC(TDG)09,317+9,31709,4252.34%+9,425
ENTERPRISE PRODS PARTNERS L(EPD)251,740277,378+25,6386,8907,3091.81%+419
PIMCO ETF TR
MULTISECTOR BD
031,325+31,32508040.20%+804
CDW CORP(CDW)2,3303,495+1,1654707950.20%+324
ISHARES TR058,382+58,38204,3841.09%+4,384
ISHARES TR
CORE DIV GRWTH
05,546+5,54602990.07%+299
ADOBE INC(ADBE)0494+49402950.07%+295
ALPHABET INC(GOOG)36,64236,378-2644,7955,0821.26%+287
PROSHARES TR
S&P 500 DV ARIST
02,970+2,97002830.07%+283
CROWDSTRIKE HLDGS INC(CRWD)2,7192,868+1494557320.18%+277
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,744+15,74402,4840.62%+2,484
TESLA INC(TSLA)08,186+8,18602,0340.50%+2,034
STMICROELECTRONICS N V(STM)05,097+5,09702560.06%+256
COSTCO WHSL CORP NEW(COST)0386+38602550.06%+255
KLA CORP(KLAC)0425+42502470.06%+247
SERVICE PPTYS TR(SVC)92,534111,711+19,1777129540.24%+242
VANGUARD INDEX FDS01,573+1,57302350.06%+235
PARKER-HANNIFIN CORP(PH)0501+50102310.06%+231
INVESCO QQQ TR04,427+4,42701,8130.45%+1,813
AGILENT TECHNOLOGIES INC(A)01,633+1,63302270.06%+227
LULULEMON ATHLETICA INC(LULU)0437+43702230.06%+223
INNOVATOR ETFS TR
US EQT ULTRA BF
021,178+21,17805810.14%+581
CATERPILLAR INC(CAT)3,8104,269+4591,0401,2620.31%+222
SCHWAB STRATEGIC TR02,813+2,81302140.05%+214
SPIRIT RLTY CAP INC NEW04,882+4,88202130.05%+213
T-MOBILE US INC(TMUS)01,315+1,31502110.05%+211
J P MORGAN EXCHANGE TRADED F
INCOME ETF
014,690+14,69006700.17%+670
CALIFORNIA WTR SVC GROUP(CWT)04,000+4,00002070.05%+207
S&P GLOBAL INC(SPGI)05,750+5,75002,5330.63%+2,533
EAST WEST BANCORP INC(EWBC)9,9359,949+145247160.18%+192
HOME DEPOT INC(HD)8131,260+4472464370.11%+191
KENNEDY-WILSON HOLDINGS INC015,071+15,07101870.05%+187
INNOVATOR ETFS TR
US EQT ULTRA BF
8,80713,554+4,7472874670.12%+180
INNOVATOR ETFS TR
US EQTY PWR BUF
138,741135,712-3,0294,0964,2711.06%+176
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,862+3,86207430.18%+743
VISA INC(V)07,396+7,39601,9260.48%+1,926
BROADCOM INC(AVGO)419457+383485100.13%+162
CISCO SYS INC(CSCO)11,79715,699+3,9026347930.20%+159
NEOS ETF TRUST
NEOS ENH INC 1-3
4,1507,171+3,0212073580.09%+151
BERKSHIRE HATHAWAY INC DEL21,53321,572+397,5437,6941.91%+151
INTERNATIONAL BUSINESS MACHS(IBM)5,0225,190+1687058490.21%+144
NEOS ETF TRUST
NEOS S&P 500 HI
31,42933,602+2,1731,4761,6200.40%+144
AMERICAN EXPRESS CO(AXP)03,762+3,76207050.17%+705
JPMORGAN CHASE & CO(JPM)5,6825,662-208249630.24%+139
APPLIED MATLS INC02,609+2,60904230.10%+423
EATON CORP PLC(ETN)4,0364,103+678619880.24%+127
CSX CORP(CSX)41,68840,530-1,1581,2821,4050.35%+123
INTEL CORP(INTC)7,6567,767+1112723900.10%+118
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
47,27147,985+7149961,1070.27%+111
OMNICOM GROUP INC(OMC)06,257+6,25705410.13%+541
ARISTA NETWORKS INC1,9081,933+253514550.11%+104
SERVICENOW INC(NOW)406461+552273260.08%+99
EXPEDIA GROUP INC(EXPE)02,000+2,00003040.08%+304
ANGI INC11,00046,000+35,000221150.03%+93
GLOBAL WTR RES INC027,741+27,74103630.09%+363
QUALCOMM INC(QCOM)2,7692,739-303083960.10%+89
BOOZ ALLEN HAMILTON HLDG COR4,6474,641-65085940.15%+86
ISHARES TR0748+74804310.11%+431
HUNTINGTON INGALLS INDS INC(HII)1,5831,547-363244020.10%+78
SNAP ON INC(SNA)2,3292,326-35946720.17%+78
WELLS FARGO CO NEW(WFC)07,320+7,32003600.09%+360
META PLATFORMS INC(META)1,7331,687-465205970.15%+77
MCDONALDS CORP(MCD)02,413+2,41307160.18%+716
WALMART INC(WMT)10,73611,365+6291,7171,7920.44%+75
AMERICAN TOWER CORP NEW(AMT)01,406+1,40603040.08%+304
CARDINAL HEALTH INC(CAH)5,0645,06404405100.13%+71
BANK AMERICA CORP09,964+9,96403350.08%+335
ELI LILLY & CO(LLY)1,3351,33507177780.19%+61
Page 1 of 1