Fund HoldingsDelta Investment Management, LLC

Total Portfolio Value
$513.55M
Total Bought
$101.64M
Total Sold
$85.62M
Net Transaction
+$16.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0691,220+691,220063,19812.31%+63,198
PIMCO ETF TR
ENHAN SHRT MA AC
7,90764,921+57,0147966,5141.27%+5,718
ELEVANCE HEALTH INC(ELV)08,987+8,98703,3150.65%+3,315
THE CIGNA GROUP(CI)011,995+11,99503,3120.64%+3,312
PIMCO ETF TR
MULTISECTOR BD
156,532247,896+91,3644,1726,4251.25%+2,254
ALPS ETF TR
ALERIAN MLP
045,301+45,30102,1820.42%+2,182
FIDELITY GREENWOOD STREET TR
HEDGED EQTY ETF
078,969+78,96902,1680.42%+2,168
UNITEDHEALTH GROUP INC(UNH)06,696+6,69603,3870.66%+3,387
NORTHERN LTS FD TR III
HCM DEFND 100
024,179+24,17901,6210.32%+1,621
NVIDIA CORPORATION(NVDA)39,15343,879+4,7264,7555,8921.15%+1,138
APPLE INC(AAPL)62,74762,821+7414,62015,7323.06%+1,112
MARAVAI LIFESCIENCES HLDGS I(MRVI)86,401332,993+246,5927181,8150.35%+1,097
ALPHABET INC(GOOG)063,137+63,137012,0242.34%+12,024
ENTERPRISE PRODS PARTNERS L(EPD)308,671318,680+10,0098,9859,9941.95%+1,008
TESLA INC(TSLA)8,7548,070-6842,2903,2590.63%+969
DORCHESTER MINERALS LP(DMLP)0300,565+300,565010,0181.95%+10,018
MICROSTRATEGY INC(MSTR)3,9045,380+1,4766581,5580.30%+900
ISHARES BITCOIN TRUST ETF(IBIT)6,73921,313+14,5742431,1310.22%+887
ALPHABET INC(GOOG)036,818+36,81806,9701.36%+6,970
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
59,01392,168+33,1551,4542,2340.44%+780
WORKDAY INC(WDAY)012,734+12,73403,2860.64%+3,286
AMPHENOL CORP NEW5,67015,229+9,5593691,0580.21%+688
ETFIS SER TR I
VIRTUS PVT CR
90,122123,384+33,2622,0142,6840.52%+669
SCHWAB STRATEGIC TR024,806+24,80606410.12%+641
GE VERNOVA INC(GEV)2,3143,493+1,1795901,1490.22%+559
LENZ THERAPEUTICS INC019,241+19,24105550.11%+555
VANECK ETF TRUST
BDC INCOME ETF
91,274123,674+32,4001,5112,0570.40%+545
NEOS ETF TRUST
NEOS S&P 500 HI
051,595+51,59502,6220.51%+2,622
WESCO INTL INC(WCC)02,901+2,90105250.10%+525
AVITA MEDICAL INC14,42852,470+38,0421556720.13%+517
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
96,933109,200+12,2675,7686,2821.22%+514
MAIN STR CAP CORP(MAIN)20,71726,280+5,5631,0391,5390.30%+501
PROGRESSIVE CORP(PGR)8162,792+1,9762076690.13%+462
LAKELAND INDS INC017,400+17,40004450.09%+445
AMAZON COM INC(AMZN)049,891+49,891010,9462.13%+10,946
WALMART INC(WMT)41,55841,567+93,3563,7560.73%+400
FIDELITY WISE ORIGIN BITCOIN(FBTC)07,974+7,97406510.13%+651
BROADCOM INC(AVGO)05,320+5,32001,2330.24%+1,233
PDF SOLUTIONS INC(PDFS)013,633+13,63303690.07%+369
APPLIED MATLS INC05,992+5,99209740.19%+974
BERKSHIRE HATHAWAY INC DEL21,73922,855+1,11610,00610,3602.02%+354
LAM RESEARCH CORP(LRCX)04,848+4,84803500.07%+350
PALANTIR TECHNOLOGIES INC(PLTR)04,626+4,62603500.07%+350
SUPER MICRO COMPUTER INC(SMCI)011,064+11,06403370.07%+337
CORNING INC(GLW)4,78511,324+6,5392165380.10%+322
DUPONT DE NEMOURS INC(DD)2,7737,434+4,6612475670.11%+320
META PLATFORMS INC(META)2,1412,637+4961,2261,5440.30%+318
CADIZ INC0142,181+142,18107390.14%+739
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
141,080139,531-1,5494,9085,1861.01%+278
VANGUARD INDEX FDS0502+50202700.05%+270
SPROTT PHYSICAL GOLD & SILVE(CEF)0115,113+115,11302,7350.53%+2,735
ISHARES TR01,604+1,60402630.05%+263
CIENA CORP(CIEN)03,000+3,00002540.05%+254
DIAGEO PLC(DEO)01,967+1,96702500.05%+250
ISHARES TR02,133+2,13302460.05%+246
VANGUARD INDEX FDS0594+59402440.05%+244
FIRST CTZNS BANCSHARES INC N(FCNCA)0114+11402410.05%+241
ELI LILLY & CO(LLY)1,7342,293+5591,5361,7700.34%+234
SCHWAB STRATEGIC TR010,085+10,08502340.05%+234
NETFLIX INC(NFLX)0262+26202340.05%+234
GE AEROSPACE(GE)2,6664,351+1,6855037260.14%+223
SCHWAB STRATEGIC TR07,985+7,98502180.04%+218
HOWMET AEROSPACE INC(HWM)2,8844,626+1,7422895060.10%+217
DANAHER CORPORATION(DHR)0921+92102110.04%+211
SCHWAB STRATEGIC TR07,572+7,57202110.04%+211
INNOVATOR ETFS TRUST
NASDAQ 100
54,52958,583+4,0541,5031,7130.33%+210
VANGUARD ADMIRAL FDS INC0560+56002050.04%+205
SERVICENOW INC(NOW)1,0181,050+329101,1130.22%+203
DBX ETF TR
XTRA US NATL ETF
06,411+6,41102000.04%+200
CROWDSTRIKE HLDGS INC(CRWD)03,296+3,29601,1280.22%+1,128
MONDELEZ INTL INC(MDLZ)08,590+8,59005130.10%+513
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
150,146150,805+6594,4144,5820.89%+168
PEPSICO INC(PEP)04,753+4,75307230.14%+723
JPMORGAN CHASE & CO.(JPM)05,917+5,91701,4180.28%+1,418
INTERACTIVE BROKERS GROUP IN(IBKR)3,7003,824+1245166760.13%+160
PGIM ETF TR
PGIM ULTRA SH BD
4,6767,817+3,1412333870.08%+155
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
90,54295,913+5,3712,2522,4050.47%+154
OPTIMIZERX CORP030,000+30,00001460.03%+146
EAST WEST BANCORP INC(EWBC)09,937+9,93709520.19%+952
URANIUM ENERGY CORP(UEC)017,640+17,64001180.02%+118
MSCI INC(MSCI)4,0124,092+802,3382,4550.48%+117
AMERICAN TOWER CORP NEW(AMT)2,8254,217+1,3926577730.15%+117
SUMMIT MATLS INC9,6259,664+393764890.10%+113
WESTERN UN CO(WU)010,477+10,47701110.02%+111
FLOTEK INDS INC DEL(FTK)040,245+40,24503840.07%+384
INGREDION INC(INGR)1,6772,444+7672303360.07%+106
VANGUARD INDEX FDS1,1341,468+3343214260.08%+104
WELLS FARGO CO NEW(WFC)07,320+7,32005140.10%+514
VERTIV HOLDINGS CO(VRT)04,632+4,63205260.10%+526
MICROSOFT CORP(MSFT)035,173+35,173014,8252.89%+14,825
CISCO SYS INC(CSCO)015,070+15,07008920.17%+892
SNAP ON INC(SNA)01,844+1,84406260.12%+626
SPDR SER TR
ST STR SP CAPMKT
2,0332,473+4402543400.07%+87
STERLING INFRASTRUCTURE INC(STRL)3,4633,46305025830.11%+81
MDXHEALTH SA034,000+34,0000810.02%+81
FORTINET INC(FTNT)05,384+5,38405090.10%+509
FLOWSERVE CORP(FLS)07,420+7,42004270.08%+427
EXPEDIA GROUP INC(EXPE)02,029+2,02903780.07%+378
COSTCO WHSL CORP NEW(COST)0574+57405260.10%+526
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
56,38558,301+1,9162,8612,9370.57%+76
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