DELTA INVESTMENT MANAGEMENT, LLC Holdings

DELTA INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 231.24M US dollars. The largest holdings include Alphabet, iShares Core S&P 500 ETF and Vanguard Short-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 34.47M US dollars and sold assets of total value of 21.74M US dollars.

$231.24M

portfolio value

-61.26%

quarter

-211.90%

1 year

-151.71%

3 years

DELTA INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	81271000	75816000
Q2 2019	108333000	54600000
Q3 2019	68679000	47292000
Q4 2019	164790000	85762000
Q1 2020	15957000	157316000
Q2 2020	119495000	10990000
Q3 2020	46119000	104098000
Q4 2020	132453000	12220000
Q1 2021	83880000	83194000
Q2 2021	82190000	62735000
Q3 2021	88611000	99106000
Q4 2021	77197000	48753000
Q1 2022	80107000	87047000
Q2 2022	21959000	134608000
Q3 2022	34473000	21742000

DELTA INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 4.82% Portfolio value: 11.15M Avg. open price: $2,400.77 Current price: $100.68 P/L: -95.81% Bought +9.32% shares Q3 2022	share	4.82%	11.15M	$2,400.77	$100.68	-95.81%	Bought +9.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.43% Portfolio value: 10.25M Avg. open price: $377.46 Current price: $404.54 P/L: +7.17% Bought +1.48% shares Q3 2022	share	4.43%	10.25M	$377.46	$404.54	+7.17%	Bought +1.48% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 4.37% Portfolio value: 10.11M Avg. open price: $58.5 Current price: $57.87 P/L: -1.08% Bought +216.52% shares Q3 2022	share	4.37%	10.11M	$58.5	$57.87	-1.08%	Bought +216.52% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 4.15% Portfolio value: 9.60M Avg. open price: $14.03 Current price: $29.67 P/L: +111.48% Bought +0.44% shares Q3 2022	share	4.15%	9.60M	$14.03	$29.67	+111.48%	Bought +0.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.01% Portfolio value: 9.27M Avg. open price: $58.91 Current price: $148.49 P/L: +152.08% Bought +5.17% shares Q3 2022	share	4.01%	9.27M	$58.91	$148.49	+152.08%	Bought +5.17% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 3.78% Portfolio value: 8.73M Avg. open price: $491.94 Current price: $617.09 P/L: +25.44% Sold -1.38% shares Q3 2022	share	3.78%	8.73M	$491.94	$617.09	+25.44%	Sold -1.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.71% Portfolio value: 8.57M Avg. open price: $3,201.51 Current price: $92.66 P/L: -97.11% Sold -17.68% shares Q3 2022	share	3.71%	8.57M	$3,201.51	$92.66	-97.11%	Sold -17.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.13% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q3 2022	share	3.13%	7.23M	N/A	N/A	N/A	Bought +1.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.96% Portfolio value: 6.84M Avg. open price: $296.97 Current price: $251.65 P/L: -15.26% Sold -11.00% shares Q3 2022	share	2.96%	6.84M	$296.97	$251.65	-15.26%	Sold -11.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.73% Portfolio value: 6.31M Avg. open price: $109.59 Current price: $109.87 P/L: +0.25% Bought +97.81% shares Q3 2022	share	2.73%	6.31M	$109.59	$109.87	+0.25%	Bought +97.81% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 2.50% Portfolio value: 5.78M Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	2.50%	5.78M	N/A	$30.1	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.29% Portfolio value: 5.29M Avg. open price: $55.65 Current price: $56.01 P/L: +0.64% Bought +7.98% shares Q3 2022	share	2.29%	5.29M	$55.65	$56.01	+0.64%	Bought +7.98% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 2.12% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1001.33% shares Q3 2022	share	2.12%	4.90M	N/A	N/A	N/A	Bought +1001.33% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.08% Portfolio value: 4.81M Avg. open price: $21.96 Current price: $24.69 P/L: +12.41% Bought +0.14% shares Q3 2022	share	2.08%	4.81M	$21.96	$24.69	+12.41%	Bought +0.14% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.52% Portfolio value: 3.52M Avg. open price: $144.26 Current price: $90.05 P/L: -37.58% Bought +10.66% shares Q3 2022	share	1.52%	3.52M	$144.26	$90.05	-37.58%	Bought +10.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.50% Portfolio value: 3.46M Avg. open price: $2,511.73 Current price: $100.24 P/L: -96.01% Bought +4.71% shares Q3 2022	share	1.50%	3.46M	$2,511.73	$100.24	-96.01%	Bought +4.71% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 1.46% Portfolio value: 3.37M Avg. open price: $16.12 Current price: $12.72 P/L: -21.11% Bought +1.70% shares Q3 2022	share	1.46%	3.37M	$16.12	$12.72	-21.11%	Bought +1.70% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.38% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.66% shares Q3 2022	share	1.38%	3.19M	N/A	N/A	N/A	Bought +7.66% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 1.25% Portfolio value: 2.89M Avg. open price: N/A Current price: $30.78 P/L: N/A Sold -1.11% shares Q3 2022	share	1.25%	2.89M	N/A	$30.78	N/A	Sold -1.11% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.23% Portfolio value: 2.85M Avg. open price: $137.46 Current price: $150.14 P/L: +9.22% Bought +2.46% shares Q3 2022	share	1.23%	2.85M	$137.46	$150.14	+9.22%	Bought +2.46% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 1.23% Portfolio value: 2.84M Avg. open price: N/A Current price: $32.19 P/L: N/A Sold -1.76% shares Q3 2022	share	1.23%	2.84M	N/A	$32.19	N/A	Sold -1.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.23% Portfolio value: 2.83M Avg. open price: $199.71 Current price: $216.29 P/L: +8.30% Bought +6.88% shares Q3 2022	share	1.23%	2.83M	$199.71	$216.29	+8.30%	Bought +6.88% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.19% Portfolio value: 2.75M Avg. open price: $343.06 Current price: $389.24 P/L: +13.46% Sold -6.70% shares Q3 2022	share	1.19%	2.75M	$343.06	$389.24	+13.46%	Sold -6.70% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.19% Portfolio value: 2.74M Avg. open price: $119.5 Current price: $109.96 P/L: -7.98% Bought +1.26% shares Q3 2022	share	1.19%	2.74M	$119.5	$109.96	-7.98%	Bought +1.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.15% Portfolio value: 2.67M Avg. open price: $410.18 Current price: $352.16 P/L: -14.15% Sold -0.21% shares Q3 2022	share	1.15%	2.67M	$410.18	$352.16	-14.15%	Sold -0.21% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.13% Portfolio value: 2.61M Avg. open price: $107.2 Current price: $120.68 P/L: +12.58% Bought +0.11% shares Q3 2022	share	1.13%	2.61M	$107.2	$120.68	+12.58%	Bought +0.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.08% Portfolio value: 2.49M Avg. open price: $357.75 Current price: $402.77 P/L: +12.58% Bought +31.48% shares Q3 2022	share	1.08%	2.49M	$357.75	$402.77	+12.58%	Bought +31.48% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.97% Portfolio value: 2.23M Avg. open price: $138.34 Current price: $147 P/L: +6.26% Bought +0.98% shares Q3 2022	share	0.97%	2.23M	$138.34	$147	+6.26%	Bought +0.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.96% Portfolio value: 2.22M Avg. open price: $95.97 Current price: $180.54 P/L: +88.12% Sold -0.01% shares Q3 2022	share	0.96%	2.22M	$95.97	$180.54	+88.12%	Sold -0.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.93% Portfolio value: 2.15M Avg. open price: $348.28 Current price: $357.45 P/L: +2.63% Bought +4.31% shares Q3 2022	share	0.93%	2.15M	$348.28	$357.45	+2.63%	Bought +4.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.88% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.88%	2.03M	N/A	N/A	N/A	N/A Q1 2020
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.88% Portfolio value: 2.03M Avg. open price: $48.24 Current price: $51.91 P/L: +7.62% Sold -0.01% shares Q3 2022	share	0.88%	2.03M	$48.24	$51.91	+7.62%	Sold -0.01% shares Q3 2022
Toews Agility Shares Managed Risk ETF Portfolio share: 0.81% Portfolio value: 1.86M Avg. open price: N/A Current price: $26.25 P/L: N/A Sold -10.96% shares Q3 2022	share	0.81%	1.86M	N/A	$26.25	N/A	Sold -10.96% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.77% Portfolio value: 1.77M Avg. open price: $20.95 Current price: $20.95 P/L: N/A Bought +4.56% shares Q3 2022	share	0.77%	1.77M	$20.95	$20.95	N/A	Bought +4.56% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.75% Portfolio value: 1.73M Avg. open price: $22.94 Current price: $23.57 P/L: +2.75% Bought +4.78% shares Q3 2022	share	0.75%	1.73M	$22.94	$23.57	+2.75%	Bought +4.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 1.66M Avg. open price: $565.44 Current price: $185.01 P/L: -67.28% Bought +31.61% shares Q3 2022	share	0.72%	1.66M	$565.44	$185.01	-67.28%	Bought +31.61% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.71% Portfolio value: 1.64M Avg. open price: $54.29 Current price: $46.74 P/L: -13.92% Bought +1.96% shares Q3 2022	share	0.71%	1.64M	$54.29	$46.74	-13.92%	Bought +1.96% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.71% Portfolio value: 1.63M Avg. open price: $25.19 Current price: $25.16 P/L: -0.12% Bought +5.24% shares Q3 2022	share	0.71%	1.63M	$25.19	$25.16	-0.12%	Bought +5.24% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.69% Portfolio value: 1.58M Avg. open price: N/A Current price: $75.46 P/L: N/A N/A Q3 2022	share	0.69%	1.58M	N/A	$75.46	N/A	N/A Q3 2022
HCM Defender 100 Index ETF Portfolio share: 0.67% Portfolio value: 1.54M Avg. open price: $41.73 Current price: $36.51 P/L: -12.51% Sold -5.71% shares Q3 2022	share	0.67%	1.54M	$41.73	$36.51	-12.51%	Sold -5.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 1.48M Avg. open price: $109.95 Current price: $149.31 P/L: +35.80% Bought +1.21% shares Q4 2021	share	0.64%	1.48M	$109.95	$149.31	+35.80%	Bought +1.21% shares Q4 2021
ETF SER SOLUTIONS Portfolio share: 0.64% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.87% shares Q3 2022	share	0.64%	1.47M	N/A	N/A	N/A	Sold -8.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 1.46M Avg. open price: $139.29 Current price: $179.05 P/L: +28.54% Bought +19.17% shares Q3 2022	share	0.63%	1.46M	$139.29	$179.05	+28.54%	Bought +19.17% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.63% Portfolio value: 1.45M Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q3 2022	share	0.63%	1.45M	N/A	$31.63	N/A	N/A Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.60% Portfolio value: 1.37M Avg. open price: $46.71 Current price: $44.92 P/L: -3.84% Bought +1.44% shares Q3 2022	share	0.60%	1.37M	$46.71	$44.92	-3.84%	Bought +1.44% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 1.34M Avg. open price: $303.94 Current price: $289.55 P/L: -4.73% Bought +11.14% shares Q3 2022	share	0.58%	1.34M	$303.94	$289.55	-4.73%	Bought +11.14% shares Q3 2022
HCM Defender 500 Index ETF Portfolio share: 0.57% Portfolio value: 1.31M Avg. open price: $35.38 Current price: $35.31 P/L: -0.21% Sold -0.24% shares Q3 2022	share	0.57%	1.31M	$35.38	$35.31	-0.21%	Sold -0.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.56% Portfolio value: 1.29M Avg. open price: $253.52 Current price: $268.84 P/L: +6.04% Bought +0.44% shares Q3 2022	share	0.56%	1.29M	$253.52	$268.84	+6.04%	Bought +0.44% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.55% Portfolio value: 1.27M Avg. open price: $123.69 Current price: $151.63 P/L: +22.59% Bought +20.93% shares Q3 2022	share	0.55%	1.27M	$123.69	$151.63	+22.59%	Bought +20.93% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.53% Portfolio value: 1.23M Avg. open price: $271.97 Current price: $294.8 P/L: +8.39% Bought +23.47% shares Q3 2022	share	0.53%	1.23M	$271.97	$294.8	+8.39%	Bought +23.47% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.53% Portfolio value: 1.22M Avg. open price: $19.04 Current price: $17.44 P/L: -8.40% Bought +2.55% shares Q3 2022	share	0.53%	1.22M	$19.04	$17.44	-8.40%	Bought +2.55% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.52% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.10% shares Q3 2022	share	0.52%	1.20M	N/A	N/A	N/A	Bought +26.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 1.15M Avg. open price: $64.23 Current price: $109.87 P/L: +71.06% Bought +79.05% shares Q3 2022	share	0.50%	1.15M	$64.23	$109.87	+71.06%	Bought +79.05% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.42% Portfolio value: 970K Avg. open price: N/A Current price: $40.76 P/L: N/A Sold -5.07% shares Q3 2022	share	0.42%	970K	N/A	$40.76	N/A	Sold -5.07% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.42% Portfolio value: 960K Avg. open price: N/A Current price: $97.9 P/L: N/A N/A Q3 2022	share	0.42%	960K	N/A	$97.9	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.40% Portfolio value: 927K Avg. open price: $162.27 Current price: $165.17 P/L: +1.79% Bought +5.94% shares Q3 2022	share	0.40%	927K	$162.27	$165.17	+1.79%	Bought +5.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 829K Avg. open price: N/A Current price: $123 P/L: N/A Sold -1.04% shares Q3 2022	share	0.36%	829K	N/A	$123	N/A	Sold -1.04% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 0.35% Portfolio value: 817K Avg. open price: $17.14 Current price: $22.79 P/L: +32.97% Bought +12.84% shares Q2 2022	share	0.35%	817K	$17.14	$22.79	+32.97%	Bought +12.84% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.34% Portfolio value: 785K Avg. open price: $47.92 Current price: $40.66 P/L: -15.16% Sold -2.05% shares Q3 2022	share	0.34%	785K	$47.92	$40.66	-15.16%	Sold -2.05% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.34% Portfolio value: 778K Avg. open price: N/A Current price: $27.02 P/L: N/A N/A Q3 2022	share	0.34%	778K	N/A	$27.02	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.33% Portfolio value: 767K Avg. open price: N/A Current price: $76.16 P/L: N/A N/A Q4 2019	share	0.33%	767K	N/A	$76.16	N/A	N/A Q4 2019
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.29% Portfolio value: 682K Avg. open price: $110.47 Current price: $91.52 P/L: -17.16% N/A Q3 2022	share	0.29%	682K	$110.47	$91.52	-17.16%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 680K Avg. open price: $98.91 Current price: $106.08 P/L: +7.25% Bought +43.64% shares Q3 2022	share	0.29%	680K	$98.91	$106.08	+7.25%	Bought +43.64% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.29% Portfolio value: 667K Avg. open price: $145.16 Current price: $51.97 P/L: -64.20% Sold -2.73% shares Q3 2022	share	0.29%	667K	$145.16	$51.97	-64.20%	Sold -2.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 667K Avg. open price: $52.12 Current price: $37.54 P/L: -27.98% Bought +55.24% shares Q3 2022	share	0.29%	667K	$52.12	$37.54	-27.98%	Bought +55.24% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.29% Portfolio value: 660K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.21% shares Q3 2022	share	0.29%	660K	N/A	N/A	N/A	Bought +6.21% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.27% Portfolio value: 633K Avg. open price: N/A Current price: $81.03 P/L: N/A Sold -5.54% shares Q3 2022	share	0.27%	633K	N/A	$81.03	N/A	Sold -5.54% shares Q3 2022
Real Estate—Development Five Point Holdings, LLC Portfolio share: 0.26% Portfolio value: 606K Avg. open price: $5.82 Current price: $2.43 P/L: -58.26% Bought +2.19% shares Q3 2022	share	0.26%	606K	$5.82	$2.43	-58.26%	Bought +2.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 598K Avg. open price: $167.76 Current price: $176.74 P/L: +5.36% Bought +101.83% shares Q3 2022	share	0.26%	598K	$167.76	$176.74	+5.36%	Bought +101.83% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 596K Avg. open price: $126.6 Current price: $234.62 P/L: +85.33% Sold -0.08% shares Q3 2022	share	0.26%	596K	$126.6	$234.62	+85.33%	Sold -0.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 593K Avg. open price: $107.73 Current price: $148.56 P/L: +37.90% Bought +0.08% shares Q3 2022	share	0.26%	593K	$107.73	$148.56	+37.90%	Bought +0.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 583K Avg. open price: $109.89 Current price: $133.26 P/L: +21.27% Bought +12.67% shares Q3 2022	share	0.25%	583K	$109.89	$133.26	+21.27%	Bought +12.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 581K Avg. open price: $146.6 Current price: $183.31 P/L: +25.04% Bought +16.40% shares Q3 2022	share	0.25%	581K	$146.6	$183.31	+25.04%	Bought +16.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 566K Avg. open price: $98.51 Current price: $98.06 P/L: -0.45% Bought +0.59% shares Q3 2022	share	0.24%	566K	$98.51	$98.06	-0.45%	Bought +0.59% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 551K Avg. open price: N/A Current price: $65.73 P/L: N/A N/A Q3 2022	share	0.24%	551K	N/A	$65.73	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 542K Avg. open price: $136.69 Current price: $167.45 P/L: +22.51% Bought +34.00% shares Q3 2022	share	0.23%	542K	$136.69	$167.45	+22.51%	Bought +34.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 538K Avg. open price: $247.28 Current price: $271.27 P/L: +9.70% Bought +0.04% shares Q2 2022	share	0.23%	538K	$247.28	$271.27	+9.70%	Bought +0.04% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 537K Avg. open price: $79.74 Current price: $164.5 P/L: +106.30% Sold -0.30% shares Q3 2022	share	0.23%	537K	$79.74	$164.5	+106.30%	Sold -0.30% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 525K Avg. open price: $138.62 Current price: $158.58 P/L: +14.40% Bought +85.92% shares Q3 2022	share	0.23%	525K	$138.62	$158.58	+14.40%	Bought +85.92% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 509K Avg. open price: $47.14 Current price: $50.65 P/L: +7.45% Bought +93.41% shares Q3 2022	share	0.22%	509K	$47.14	$50.65	+7.45%	Bought +93.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 495K Avg. open price: N/A Current price: $208.5 P/L: N/A N/A Q3 2022	share	0.21%	495K	N/A	$208.5	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.21% Portfolio value: 492K Avg. open price: $32.59 Current price: $32.16 P/L: -1.33% Sold -0.54% shares Q3 2022	share	0.21%	492K	$32.59	$32.16	-1.33%	Sold -0.54% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.21% Portfolio value: 483K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	483K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.21% Portfolio value: 479K Avg. open price: $2.5 Current price: $11.41 P/L: +356.25% Sold -0.02% shares Q3 2021	share	0.21%	479K	$2.5	$11.41	+356.25%	Sold -0.02% shares Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 452K Avg. open price: $76.06 Current price: $109.99 P/L: +44.60% Sold -1.02% shares Q3 2022	share	0.20%	452K	$76.06	$109.99	+44.60%	Sold -1.02% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 426K Avg. open price: $173.5 Current price: $221.65 P/L: +27.75% Bought +0.42% shares Q3 2022	share	0.18%	426K	$173.5	$221.65	+27.75%	Bought +0.42% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 419K Avg. open price: $87.75 Current price: $134.28 P/L: +53.03% Bought +1.64% shares Q3 2022	share	0.18%	419K	$87.75	$134.28	+53.03%	Bought +1.64% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 415K Avg. open price: $66.53 Current price: $104.09 P/L: +56.45% Bought +0.04% shares Q3 2022	share	0.18%	415K	$66.53	$104.09	+56.45%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 401K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q3 2022	share	0.17%	401K	N/A	$373.7	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 401K Avg. open price: $301.77 Current price: $537.27 P/L: +78.04% Bought +16.94% shares Q3 2022	share	0.17%	401K	$301.77	$537.27	+78.04%	Bought +16.94% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.17% Portfolio value: 400K Avg. open price: $30.9 Current price: $39.55 P/L: +27.99% Bought +12.32% shares Q3 2022	share	0.17%	400K	$30.9	$39.55	+27.99%	Bought +12.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 393K Avg. open price: N/A Current price: $49.4 P/L: N/A N/A Q3 2022	share	0.17%	393K	N/A	$49.4	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.17% Portfolio value: 393K Avg. open price: N/A Current price: $182.43 P/L: N/A N/A Q3 2022	share	0.17%	393K	N/A	$182.43	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 382K Avg. open price: $43.51 Current price: $63.69 P/L: +46.38% Bought +0.89% shares Q3 2022	share	0.17%	382K	$43.51	$63.69	+46.38%	Bought +0.89% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.16% Portfolio value: 378K Avg. open price: N/A Current price: $152.9 P/L: N/A N/A Q3 2022	share	0.16%	378K	N/A	$152.9	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 354K Avg. open price: N/A Current price: $240.69 P/L: N/A N/A Q3 2022	share	0.15%	354K	N/A	$240.69	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.15% Portfolio value: 352K Avg. open price: $68.49 Current price: $106.97 P/L: +56.17% N/A Q3 2022	share	0.15%	352K	$68.49	$106.97	+56.17%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 343K Avg. open price: $90.89 Current price: $124.01 P/L: +36.43% Bought +1.80% shares Q1 2021	share	0.15%	343K	$90.89	$124.01	+36.43%	Bought +1.80% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 336K Avg. open price: $57.03 Current price: $81.33 P/L: +42.59% Bought +11.29% shares Q3 2022	share	0.15%	336K	$57.03	$81.33	+42.59%	Bought +11.29% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 335K Avg. open price: $39.84 Current price: $47.8 P/L: +19.98% Sold -1.29% shares Q3 2022	share	0.14%	335K	$39.84	$47.8	+19.98%	Sold -1.29% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.14% Portfolio value: 329K Avg. open price: N/A Current price: $234.13 P/L: N/A N/A Q3 2022	share	0.14%	329K	N/A	$234.13	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.14% Portfolio value: 328K Avg. open price: N/A Current price: $33.56 P/L: N/A N/A Q4 2021	share	0.14%	328K	N/A	$33.56	N/A	N/A Q4 2021
Telecom Services DISH Network Corporation Portfolio share: 0.14% Portfolio value: 326K Avg. open price: $38.41 Current price: $15.3 P/L: -60.17% Sold -0.13% shares Q3 2022	share	0.14%	326K	$38.41	$15.3	-60.17%	Sold -0.13% shares Q3 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $16.47 Current price: $12.58 P/L: -23.60% Sold -93.60% shares Q3 2022	share	0.14%	325K	$16.47	$12.58	-23.60%	Sold -93.60% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.14% Portfolio value: 321K Avg. open price: $82.94 Current price: $85.18 P/L: +2.70% Sold -2.86% shares Q2 2022	share	0.14%	321K	$82.94	$85.18	+2.70%	Sold -2.86% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 315K Avg. open price: N/A Current price: $382.68 P/L: N/A N/A Q3 2022	share	0.14%	315K	N/A	$382.68	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 315K Avg. open price: $245.42 Current price: $321.02 P/L: +30.80% Bought +0.26% shares Q3 2022	share	0.14%	315K	$245.42	$321.02	+30.80%	Bought +0.26% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $12.33 Current price: $12.75 P/L: +3.41% Bought +9.64% shares Q3 2022	share	0.13%	312K	$12.33	$12.75	+3.41%	Bought +9.64% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $248.99 Current price: $178.84 P/L: -28.17% Sold -6.91% shares Q3 2021	share	0.13%	312K	$248.99	$178.84	-28.17%	Sold -6.91% shares Q3 2021
Oil & Gas Equipment & Services Flotek Industries, Inc. Portfolio share: 0.13% Portfolio value: 311K Avg. open price: $1.33 Current price: $1.3 P/L: -2.41% Bought +5.06% shares Q2 2022	share	0.13%	311K	$1.33	$1.3	-2.41%	Bought +5.06% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 306K Avg. open price: N/A Current price: $310.06 P/L: N/A N/A Q3 2022	share	0.13%	306K	N/A	$310.06	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 300K Avg. open price: $235.95 Current price: $215.68 P/L: -8.59% Sold -0.36% shares Q3 2022	share	0.13%	300K	$235.95	$215.68	-8.59%	Sold -0.36% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.13% Portfolio value: 300K Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	share	0.13%	300K	N/A	$27.14	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 299K Avg. open price: N/A Current price: $156.84 P/L: N/A N/A Q2 2020	share	0.13%	299K	N/A	$156.84	N/A	N/A Q2 2020
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.13% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.24% shares Q1 2022	share	0.13%	299K	N/A	N/A	N/A	Sold -7.24% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $45.57 Current price: $45.39 P/L: -0.40% Bought +3.65% shares Q3 2022	share	0.13%	297K	$45.57	$45.39	-0.40%	Bought +3.65% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.13% Portfolio value: 295K Avg. open price: N/A Current price: $383.75 P/L: N/A N/A Q3 2022	share	0.13%	295K	N/A	$383.75	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.13% Portfolio value: 294K Avg. open price: N/A Current price: $186.19 P/L: N/A N/A Q3 2022	share	0.13%	294K	N/A	$186.19	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 294K Avg. open price: N/A Current price: $285.24 P/L: N/A N/A Q3 2022	share	0.13%	294K	N/A	$285.24	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.13% Portfolio value: 293K Avg. open price: N/A Current price: $77.69 P/L: N/A N/A Q3 2022	share	0.13%	293K	N/A	$77.69	N/A	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.13% Portfolio value: 291K Avg. open price: N/A Current price: $28.32 P/L: N/A N/A Q3 2022	share	0.13%	291K	N/A	$28.32	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.13% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.13%	289K	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 285K Avg. open price: $59.23 Current price: $123.42 P/L: +108.36% Bought +1.09% shares Q3 2022	share	0.12%	285K	$59.23	$123.42	+108.36%	Bought +1.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 285K Avg. open price: $80.14 Current price: $77.58 P/L: -3.19% Bought +1.45% shares Q3 2022	share	0.12%	285K	$80.14	$77.58	-3.19%	Bought +1.45% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $79.93 P/L: N/A N/A Q3 2022	share	0.12%	284K	N/A	$79.93	N/A	N/A Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.12% Portfolio value: 284K Avg. open price: N/A Current price: $31.6 P/L: N/A Sold -45.38% shares Q2 2022	share	0.12%	284K	N/A	$31.6	N/A	Sold -45.38% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $51.76 Current price: $29.38 P/L: -43.25% N/A Q3 2022	share	0.12%	283K	$51.76	$29.38	-43.25%	N/A Q3 2022
Inspire 100 ETF Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $32.63 Current price: $31.77 P/L: -2.64% Sold -43.97% shares Q2 2022	share	0.12%	279K	$32.63	$31.77	-2.64%	Sold -43.97% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 278K Avg. open price: N/A Current price: $210.92 P/L: N/A N/A Q3 2022	share	0.12%	278K	N/A	$210.92	N/A	N/A Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.12% Portfolio value: 275K Avg. open price: N/A Current price: $40.91 P/L: N/A N/A Q3 2022	share	0.12%	275K	N/A	$40.91	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 269K Avg. open price: $20.72 Current price: $35.5 P/L: +71.33% Bought +0.03% shares Q3 2022	share	0.12%	269K	$20.72	$35.5	+71.33%	Bought +0.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $134.37 Current price: $136.8 P/L: +1.81% Sold -16.09% shares Q2 2022	share	0.12%	266K	$134.37	$136.8	+1.81%	Sold -16.09% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.30% shares Q2 2022	share	0.11%	261K	N/A	N/A	N/A	Bought +44.30% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 258K Avg. open price: N/A Current price: $373.74 P/L: N/A N/A Q3 2022	share	0.11%	258K	N/A	$373.74	N/A	N/A Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.11% Portfolio value: 257K Avg. open price: N/A Current price: $72.94 P/L: N/A N/A Q3 2022	share	0.11%	257K	N/A	$72.94	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $86.51 Current price: $97.06 P/L: +12.20% Sold -1.54% shares Q1 2020	share	0.11%	257K	$86.51	$97.06	+12.20%	Sold -1.54% shares Q1 2020
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 255K Avg. open price: N/A Current price: $19.73 P/L: N/A N/A Q3 2022	share	0.11%	255K	N/A	$19.73	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $62.82 Current price: $67.35 P/L: +7.20% Sold -19.44% shares Q2 2022	share	0.11%	252K	$62.82	$67.35	+7.20%	Sold -19.44% shares Q2 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.11% Portfolio value: 247K Avg. open price: N/A Current price: $31.93 P/L: N/A N/A Q3 2021	share	0.11%	247K	N/A	$31.93	N/A	N/A Q3 2021
N/A BlackRock Science and Technology Trust II Portfolio share: 0.11% Portfolio value: 247K Avg. open price: $18.54 Current price: $17.57 P/L: -5.23% Sold -6.35% shares Q4 2020	share	0.11%	247K	$18.54	$17.57	-5.23%	Sold -6.35% shares Q4 2020
Asset Management State Street Corporation Portfolio share: 0.11% Portfolio value: 245K Avg. open price: N/A Current price: $77.62 P/L: N/A N/A Q3 2022	share	0.11%	245K	N/A	$77.62	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 245K Avg. open price: $103.95 Current price: $110.19 P/L: +6.00% Sold -2.97% shares Q3 2022	share	0.11%	245K	$103.95	$110.19	+6.00%	Sold -2.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 239K Avg. open price: N/A Current price: $124.47 P/L: N/A N/A Q3 2022	share	0.10%	239K	N/A	$124.47	N/A	N/A Q3 2022
Utilities—Regulated Water Cadiz Inc. Portfolio share: 0.10% Portfolio value: 236K Avg. open price: $5.3 Current price: $2.07 P/L: -60.96% Bought +6.88% shares Q2 2022	share	0.10%	236K	$5.3	$2.07	-60.96%	Bought +6.88% shares Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: $141.97 P/L: N/A N/A Q3 2022	share	0.10%	231K	N/A	$141.97	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $66.31 Current price: $67.24 P/L: +1.40% Sold -2.59% shares Q3 2022	share	0.10%	231K	$66.31	$67.24	+1.40%	Sold -2.59% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $51.21 Current price: $45.09 P/L: -11.95% Bought +37.50% shares Q2 2021	share	0.10%	228K	$51.21	$45.09	-11.95%	Bought +37.50% shares Q2 2021
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 227K Avg. open price: N/A Current price: $178.58 P/L: N/A N/A Q3 2022	share	0.10%	227K	N/A	$178.58	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $157.81 Current price: $106 P/L: -32.83% Bought +0.04% shares Q3 2022	share	0.10%	224K	$157.81	$106	-32.83%	Bought +0.04% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $110.81 Current price: $84.05 P/L: -24.15% Sold -7.59% shares Q2 2022	share	0.10%	224K	$110.81	$84.05	-24.15%	Sold -7.59% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: $167.17 P/L: N/A N/A Q3 2022	share	0.10%	223K	N/A	$167.17	N/A	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $388.68 Current price: $377.96 P/L: -2.76% Bought +0.58% shares Q3 2022	share	0.10%	220K	$388.68	$377.96	-2.76%	Bought +0.58% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $71.58 P/L: N/A N/A Q3 2022	share	0.09%	216K	N/A	$71.58	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $142.8 P/L: N/A N/A Q3 2022	share	0.09%	215K	N/A	$142.8	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $76.45 Current price: $100.84 P/L: +31.90% Sold -8.46% shares Q3 2022	share	0.09%	212K	$76.45	$100.84	+31.90%	Sold -8.46% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $63.55 P/L: N/A N/A Q4 2020	share	0.09%	211K	N/A	$63.55	N/A	N/A Q4 2020
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	share	0.09%	210K	N/A	$27.14	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.09% Portfolio value: 206K Avg. open price: N/A Current price: $39.55 P/L: N/A N/A Q3 2022	share	0.09%	206K	N/A	$39.55	N/A	N/A Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q2 2022	share	0.09%	200K	N/A	$32.98	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 165K Avg. open price: $26.75 Current price: $18.91 P/L: -29.30% Sold -1.82% shares Q2 2022	share	0.07%	165K	$26.75	$18.91	-29.30%	Sold -1.82% shares Q2 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.07% Portfolio value: 151K Avg. open price: N/A Current price: $13 P/L: N/A N/A Q4 2019	share	0.07%	151K	N/A	$13	N/A	N/A Q4 2019
Capital Markets Greenhill & Co., Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q3 2022	share	0.04%	101K	N/A	$9.68	N/A	N/A Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $11.65 Current price: $3.66 P/L: -68.58% Bought +27.78% shares Q4 2021	share	0.03%	68K	$11.65	$3.66	-68.58%	Bought +27.78% shares Q4 2021
Computer Hardware Quantum Corporation Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $7.75 Current price: $1.26 P/L: -83.75% Bought +17.10% shares Q3 2021	share	0.02%	37K	$7.75	$1.26	-83.75%	Bought +17.10% shares Q3 2021
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -24.36% shares Q2 2022	share	0.02%	36K	N/A	$1.29	N/A	Sold -24.36% shares Q2 2022
Medical Devices Helius Medical Technologies, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $1.92 Current price: $0.29 P/L: -84.88% Bought +132.54% shares Q3 2022	share	0.01%	17K	$1.92	$0.29	-84.88%	Bought +132.54% shares Q3 2022
Biotechnology Soligenix, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $1.56 Current price: $0.56 P/L: -64.08% Sold -59.70% shares Q4 2021	share	0.00%	8K	$1.56	$0.56	-64.08%	Sold -59.70% shares Q4 2021
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.75	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.23	N/A	Sold -100.00% shares Q3 2022
HARBOR ETF TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.58	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.06 Current price: $16.64 P/L: +18.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.06	$16.64	+18.34%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $240.41 Current price: $140.58 P/L: -41.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$240.41	$140.58	-41.53%	Sold -100.00% shares Q3 2022
Diagnostics & Research Applied DNA Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.59 Current price: $1.53 P/L: -72.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.59	$1.53	-72.63%	Sold -100.00% shares Q3 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.28	N/A	Sold -100.00% shares Q3 2022
USCF Midstream Energy Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.55	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.49	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.67 Current price: $43.06 P/L: +27.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.67	$43.06	+27.87%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.8	N/A	Sold -100.00% shares Q3 2022

Showing TOP 179 DELTA INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DELTA INVESTMENT MANAGEMENT, LLC?

The biggest position of the DELTA INVESTMENT MANAGEMENT, LLC is Alphabet Inc. (GOOG) with 4.82% portfolio share worth of 11.15M US dollars.

Top 5 DELTA INVESTMENT MANAGEMENT's holdings represent 21.8% of the portfolio:

Alphabet Inc. (GOOG) – 4.82%
iShares Core S&P 500 ETF (IVV) – 4.43%
Vanguard Short-Term Treasury Index Fund (VGSH) – 4.37%
Dorchester Minerals, L.P. (DMLP) – 4.15%
Apple Inc. (AAPL) – 4.01%

Who is the portfolio manager of DELTA INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the DELTA INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the DELTA INVESTMENT MANAGEMENT, LLC portfolio?

DELTA INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 231.24M US dollars.

Who is ?

is the portfolio manager of the DELTA INVESTMENT MANAGEMENT, LLC.

What is (DELTA INVESTMENT MANAGEMENT, LLC) fund performance?

DELTA INVESTMENT MANAGEMENT's quarterly performance is -61.26%, annualy -211.90%. In the past 3 years, the value of 's portfolio has decreased by -152%.

What is the DELTA INVESTMENT MANAGEMENT, LLC CIK?

DELTA INVESTMENT MANAGEMENT's Central Index Key is 0001757043 .