Latest Delta Investment Management, LLC Stock Portfolio
$440Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Delta Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delta Investment Management, LLC reported an equity portfolio of $440.3 Millions as of 31 Mar, 2024.
The top stock holdings of Delta Investment Management, LLC are BNDW, AFTY, . The fund has invested 5.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.3% of portfolio in PACER FDS TR.
The fund managers got completely rid off SPDR SER TR (BIL), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INNOVATOR ETFS TRUST (BAPR) and SPDR SER TR (BIL). Delta Investment Management, LLC opened new stock positions in PACER FDS TR (AFTY), CAPITAL GROUP GROWTH ETF (CGGR) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of Delta Investment Management, LLC are BNDW, AFTY, . The fund has invested 5.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.3% of portfolio in PACER FDS TR.
The fund managers got completely rid off SPDR SER TR (BIL), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INNOVATOR ETFS TRUST (BAPR) and SPDR SER TR (BIL). Delta Investment Management, LLC opened new stock positions in PACER FDS TR (AFTY), CAPITAL GROUP GROWTH ETF (CGGR) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BALT).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 23,197,400 |
| CAPITAL GROUP GROWTH ETF | 6,355,290 |
| FIRST TR EXCHNG TRADED FD VI | 5,892,570 |
| M & T BK CORP | 2,058,270 |
| GOLDMAN SACHS ETF TR | 1,860,750 |
| CAPITAL GRP FIXED INCM ETF T | 1,269,050 |
| ETFIS SER TR I | 908,865 |
| REALTY INCOME CORP | 810,867 |
New stocks bought by Delta Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 350 |
| WALMART INC | 266 |
| INNOVATOR ETFS TRUST | 207 |
| ISHARES TR | 199 |
| INNOVATOR ETFS TRUST | 161 |
| INVESCO EXCH TRD SLF IDX FD | 135 |
| INVESCO EXCH TRD SLF IDX FD | 133 |
| INNOVATOR ETFS TRUST | 105 |
Additions to existing portfolio by Delta Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.61 |
| ISHARES TR | -94.89 |
| INNOVATOR ETFS TRUST | -81.23 |
| SPDR SER TR | -45.86 |
| INNOVATOR ETFS TRUST | -33.05 |
| FIRST TR EXCHNG TRADED FD VI | -25.82 |
| ARISTA NETWORKS INC | -24.31 |
| NEOS ETF TRUST | -21.56 |
Delta Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -17,880,300 |
| INNOVATOR ETFS TR | -4,271,470 |
| GLOBAL X FDS | -658,920 |
| FIRST TR EXCHANGE TRADED FD | -700,405 |
| FIRST TR EXCHNG TRADED FD VI | -301,406 |
| IRON MTN INC DEL | -610,156 |
| FIRST TR EXCHNG TRADED FD VI | -235,378 |
| ISHARES TR | -298,512 |
Delta Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Delta Investment Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 1,633 | 237,618 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.46 | 63,211 | 10,839,400 | REDUCED | -3.88 | |
| AAXJ | ISHARES TR | 4.82 | 192,057 | 21,230,000 | ADDED | 52.13 | |
| AAXJ | ISHARES TR | 0.05 | 2,160 | 224,153 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 3,634 | 661,793 | REDUCED | -9.89 | |
| ABT | ABBOTT LABS | 0.18 | 7,166 | 814,467 | ADDED | 5.07 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 2,658 | 245,706 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.06 | 512 | 258,355 | ADDED | 3.64 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,492 | 295,141 | ADDED | 0.13 | |
| AFK | VANECK ETF TRUST | 0.16 | 41,918 | 708,414 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 18,577 | 539,093 | REDUCED | -1.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.34 | 210,750 | 5,892,570 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 7,224 | 267,288 | REDUCED | -12.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 8,876 | 235,214 | REDUCED | -25.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 5.27 | 471,875 | 23,197,400 | NEW | ||
| AFTY | PACER FDS TR | 0.11 | 8,027 | 466,444 | ADDED | 28.19 | |
| AGG | ISHARES TR | 2.76 | 23,143 | 12,167,200 | ADDED | 62.28 | |
| AGG | ISHARES TR | 1.73 | 80,385 | 7,606,030 | ADDED | 3.62 | |
| AGG | ISHARES TR | 0.12 | 1,829 | 526,702 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.12 | 2,241 | 506,396 | ADDED | 199 | |
| AGG | ISHARES TR | 0.08 | 3,757 | 342,826 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.08 | 4,276 | 341,475 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,044 | 302,532 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.06 | 2,985 | 252,052 | REDUCED | -94.89 | |
| AGG | ISHARES TR | 0.05 | 1,161 | 216,876 | REDUCED | -95.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 8,921 | 501,114 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.10 | 5,292 | 429,483 | ADDED | 0.32 | |
| AMAT | APPLIED MATLS INC | 0.12 | 2,634 | 543,260 | ADDED | 0.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,822 | 328,853 | NEW | ||
| AME | AMETEK INC | 0.07 | 1,665 | 304,619 | ADDED | 1.4 | |
| AMGN | AMGEN INC | 0.12 | 1,842 | 523,604 | ADDED | 8.61 | |
| AMPS | ISHARES TR | 0.11 | 4,932 | 490,369 | REDUCED | -1.48 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,214 | 239,836 | REDUCED | -13.66 | |
| AMZA | ETFIS SER TR I | 0.21 | 40,394 | 908,865 | NEW | ||
| AMZN | AMAZON COM INC | 2.23 | 54,430 | 9,818,080 | REDUCED | -6.53 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 1,463 | 424,241 | REDUCED | -24.31 | |
| ANEW | PROSHARES TR | 0.22 | 30,146 | 973,701 | ADDED | 25.89 | |
| ANGI | ANGI INC | 0.03 | 46,000 | 120,520 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.08 | 1,110 | 370,429 | REDUCED | -4.31 | |
| AVB | AVALONBAY CMNTYS INC | 0.20 | 4,699 | 872,004 | ADDED | 0.79 | |
| AVGO | BROADCOM INC | 0.13 | 444 | 588,572 | REDUCED | -2.84 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 3,673 | 836,305 | REDUCED | -2.37 | |
| BA | BOEING CO | 0.08 | 1,815 | 350,277 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 10,007 | 379,465 | ADDED | 0.43 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.16 | 4,619 | 685,644 | REDUCED | -0.47 | |
| BALT | INNOVATOR ETFS TRUST | 4.56 | 668,809 | 20,071,000 | ADDED | 207 | |
| BALT | INNOVATOR ETFS TRUST | 0.69 | 103,779 | 3,036,570 | ADDED | 80.94 | |
| BALT | INNOVATOR ETFS TRUST | 0.43 | 45,191 | 1,886,270 | ADDED | 161 | |
| BALT | INNOVATOR ETFS TRUST | 0.36 | 54,212 | 1,592,750 | ADDED | 105 | |
| BAPR | INNOVATOR ETFS TRUST | 0.93 | 128,340 | 4,090,180 | REDUCED | -33.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.66 | 75,988 | 2,886,020 | REDUCED | -81.23 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 26,226 | 946,801 | ADDED | 93.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 32,486 | 914,806 | ADDED | 53.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 22,871 | 768,349 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 16,247 | 655,242 | REDUCED | -1.67 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 16,122 | 630,531 | ADDED | 22.56 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 8,213 | 280,556 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.77 | 363,045 | 21,005,800 | REDUCED | -2.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 51,142 | 2,580,120 | REDUCED | -0.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 19,564 | 891,336 | ADDED | 33.18 | |
| BEN | FRANKLIN RESOURCES INC | 0.09 | 13,256 | 372,626 | REDUCED | -3.52 | |
| BIBL | NORTHERN LTS FD TR IV | 0.07 | 8,377 | 325,949 | REDUCED | -6.54 | |
| BIL | SPDR SER TR | 4.75 | 227,854 | 20,917,000 | REDUCED | -45.86 | |
| BIL | SPDR SER TR | 0.24 | 45,253 | 1,061,630 | REDUCED | -1.52 | |
| BIL | SPDR SER TR | 0.19 | 7,506 | 837,595 | ADDED | 4.37 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,562 | 273,099 | REDUCED | -4.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,383 | 237,690 | REDUCED | -2.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.81 | 440,737 | 25,593,600 | REDUCED | -10.86 | |
| BOND | PIMCO ETF TR | 0.83 | 141,161 | 3,636,300 | ADDED | 350 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.59 | 113,905 | 2,589,060 | ADDED | 133 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 100,118 | 2,099,470 | ADDED | 135 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.25 | 59,571 | 1,081,220 | REDUCED | -3.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 16,878 | 561,700 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 5,031 | 562,969 | REDUCED | -0.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.35 | 4,252 | 1,558,210 | REDUCED | -0.4 | |
| CDW | CDW CORP | 0.20 | 3,454 | 883,386 | REDUCED | -1.17 | |
| CDZI | CADIZ INC | 0.09 | 142,181 | 412,325 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.49 | 106,550 | 2,167,230 | REDUCED | -4.44 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.29 | 48,821 | 1,269,050 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 1.44 | 198,665 | 6,355,290 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 3,616 | 377,185 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.43 | 6,582 | 1,912,930 | REDUCED | -0.62 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 4,062 | 365,783 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,815 | 358,293 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 412 | 301,750 | ADDED | 6.74 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 4,117 | 363,004 | ADDED | 3.16 | |
| CRM | SALESFORCE INC | 0.68 | 9,918 | 2,987,100 | REDUCED | -1.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 3,348 | 1,073,340 | ADDED | 16.74 | |
| CSCO | CISCO SYS INC | 0.18 | 16,013 | 799,188 | ADDED | 2.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 15,780 | 2,672,660 | ADDED | 0.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 2,063 | 203,822 | NEW | ||
| CSX | CSX CORP | 0.34 | 40,486 | 1,500,820 | REDUCED | -0.11 | |
| CVX | CHEVRON CORP NEW | 0.61 | 16,987 | 2,679,600 | ADDED | 0.93 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.52 | 9,244 | 2,308,430 | REDUCED | -2.79 | |
| DIS | DISNEY WALT CO | 0.15 | 5,514 | 674,651 | ADDED | 0.75 | |
| DMLP | DORCHESTER MINERALS LP | 2.31 | 301,656 | 10,171,800 | REDUCED | -0.2 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 532 | 264,286 | REDUCED | -1.48 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 46,045 | 1,127,180 | REDUCED | -4.04 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 3,000 | 272,430 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.90 | 286,208 | 8,351,560 | ADDED | 3.18 | |
| EQR | EQUITY RESIDENTIAL | 0.22 | 15,239 | 961,742 | ADDED | 0.02 | |
| ESS | ESSEX PPTY TR INC | 0.20 | 3,674 | 899,435 | REDUCED | -1.66 | |
| ETN | EATON CORP PLC | 0.29 | 4,103 | 1,282,930 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.18 | 9,905 | 783,572 | REDUCED | -0.44 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 2,000 | 275,500 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 19,321 | 1,037,730 | ADDED | 55.81 | |
| FDX | FEDEX CORP | 0.14 | 2,103 | 609,323 | REDUCED | -0.05 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 10,230 | 5,780 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,185 | 202,596 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPAG | NORTHERN LTS FD TR III | 0.05 | 4,248 | 233,215 | UNCHANGED | 0.00 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.17 | 241,811 | 756,868 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.11 | 24,775 | 472,459 | ADDED | 8.56 | |
| FTK | FLOTEK INDS INC DEL | 0.05 | 55,245 | 206,616 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.09 | 5,809 | 396,813 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.28 | 30,596 | 1,225,380 | REDUCED | -3.46 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.70 | 30,726 | 3,099,910 | ADDED | 15.66 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.42 | 39,582 | 1,860,750 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.10 | 9,096 | 423,516 | NEW | ||
| GLD | SPDR GOLD TR | 0.26 | 5,567 | 1,145,240 | ADDED | 0.43 | |
| GOOG | ALPHABET INC | 2.57 | 74,382 | 11,325,400 | REDUCED | -6.4 | |
| GOOG | ALPHABET INC | 1.25 | 36,451 | 5,501,550 | ADDED | 0.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 641 | 267,816 | NEW | ||
| GWRS | GLOBAL WTR RES INC | 0.08 | 26,395 | 338,911 | REDUCED | -4.85 | |
| HD | HOME DEPOT INC | 0.10 | 1,149 | 440,576 | REDUCED | -8.81 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 1,537 | 447,989 | REDUCED | -0.65 | |
| HPQ | HP INC | 0.05 | 6,634 | 200,477 | NEW | ||
| IBCE | ISHARES TR | 0.06 | 1,681 | 276,322 | ADDED | 7.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 5,346 | 1,020,870 | ADDED | 3.01 | |
| INTC | INTEL CORP | 0.08 | 7,877 | 347,940 | ADDED | 1.42 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 9,690 | 1,532,810 | REDUCED | -0.31 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 5,932 | 1,188,280 | ADDED | 4.77 | |
| KHC | KRAFT HEINZ CO | 0.09 | 10,324 | 380,956 | REDUCED | -2.55 | |
| KLAC | KLA CORP | 0.07 | 413 | 288,534 | REDUCED | -2.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,322 | 300,351 | REDUCED | -1.48 | |
| KO | COCA COLA CO | 0.10 | 6,831 | 417,921 | UNCHANGED | 0.00 | |
| KOCG | NEOS ETF TRUST | 0.35 | 30,720 | 1,547,060 | REDUCED | -8.58 | |
| KOCG | NEOS ETF TRUST | 0.06 | 5,625 | 280,125 | REDUCED | -21.56 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 38,888 | 19,444 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.05 | 24,571 | 210,819 | ADDED | 63.03 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.52 | 40,490 | 2,312,790 | REDUCED | -0.33 | |
| LLY | ELI LILLY & CO | 0.23 | 1,319 | 1,026,130 | REDUCED | -1.2 | |
| LOW | LOWES COS INC | 0.22 | 3,759 | 957,525 | REDUCED | -0.56 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 2,480 | 1,194,180 | REDUCED | -2.59 | |
| MAA | MID-AMER APT CMNTYS INC | 0.20 | 6,545 | 861,211 | ADDED | 1.1 | |
| MAIN | MAIN STR CAP CORP | 0.13 | 11,686 | 552,865 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 2,587 | 729,455 | ADDED | 7.21 | |
| MCK | MCKESSON CORP | 0.09 | 698 | 374,721 | REDUCED | -2.51 | |
| MCO | MOODYS CORP | 0.18 | 1,966 | 772,763 | ADDED | 0.31 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 5,275 | 369,250 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.22 | 13,194 | 977,789 | ADDED | 0.24 | |
| META | META PLATFORMS INC | 0.20 | 1,816 | 881,972 | ADDED | 7.65 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 400 | 245,576 | NEW | ||
| MO | ALTRIA GROUP INC | 0.07 | 6,866 | 299,495 | REDUCED | -5.3 | |
| MRK | MERCK & CO INC | 0.20 | 6,544 | 863,467 | REDUCED | -0.47 | |
| MSFT | MICROSOFT CORP | 2.96 | 30,942 | 13,018,000 | ADDED | 0.56 | |
| MTB | M & T BK CORP | 0.47 | 14,152 | 2,058,270 | NEW | ||
| NKE | NIKE INC | 0.06 | 2,946 | 276,865 | REDUCED | -0.34 | |
| NOW | SERVICENOW INC | 0.10 | 602 | 458,965 | ADDED | 30.59 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 3,240 | 2,927,710 | ADDED | 3.35 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11 | 2,854 | 491,716 | REDUCED | -0.35 | |
| O | REALTY INCOME CORP | 0.18 | 14,988 | 810,867 | NEW | ||
| OKE | ONEOK INC NEW | 0.14 | 7,824 | 627,261 | ADDED | 0.04 | |
| OMC | OMNICOM GROUP INC | 0.14 | 6,243 | 604,073 | REDUCED | -0.22 | |
| ONEQ | FIDELITY COMWLTH TR | 0.08 | 5,500 | 354,200 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 226 | 255,127 | NEW | ||
| PAYX | PAYCHEX INC | 0.09 | 3,054 | 375,031 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.05 | 1,827 | 226,393 | NEW | ||
| PEP | PEPSICO INC | 0.13 | 3,196 | 559,331 | REDUCED | -0.44 | |
| PFE | PFIZER INC | 0.06 | 9,377 | 260,212 | REDUCED | -20.27 | |
| PFHC | PROFRAC HLDG CORP | 0.03 | 15,469 | 129,321 | ADDED | 47.76 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 21,891 | 3,551,820 | ADDED | 84.31 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 501 | 278,451 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.06 | 2,056 | 247,955 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.11 | 5,170 | 473,689 | REDUCED | -0.06 | |
| PSX | PHILLIPS 66 | 0.08 | 2,192 | 358,034 | ADDED | 5.03 | |
| QBTS | D-WAVE QUANTUM INC | 0.01 | 17,857 | 36,428 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 2,648 | 448,306 | REDUCED | -3.32 | |
| QQQ | INVESCO QQQ TR | 0.50 | 4,963 | 2,203,690 | ADDED | 12.11 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 11,500 | 169,855 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.08 | 2,898 | 364,771 | REDUCED | -3.04 | |
| SJT | SAN JUAN BASIN RTY TR | 0.04 | 30,195 | 160,034 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.16 | 2,309 | 683,972 | REDUCED | -0.73 | |
| SPGI | S&P GLOBAL INC | 0.54 | 5,614 | 2,388,640 | REDUCED | -2.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 9,496 | 291,242 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 7,839 | 4,100,480 | ADDED | 0.47 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.05 | 5,097 | 220,399 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.08 | 4,400 | 340,208 | REDUCED | -0.52 | |
| SU | SUNCOR ENERGY INC NEW | 0.17 | 19,983 | 737,573 | REDUCED | -0.43 | |
| SVC | SERVICE PPTYS TR | 0.18 | 115,983 | 786,363 | ADDED | 3.82 | |
| T | AT&T INC | 0.04 | 10,177 | 179,115 | REDUCED | -1.24 | |
| TDG | TRANSDIGM GROUP INC | 2.57 | 9,173 | 11,298,000 | REDUCED | -1.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 2,816 | 1,636,840 | REDUCED | -4.02 | |
| TMUS | T-MOBILE US INC | 0.05 | 1,300 | 212,147 | REDUCED | -1.14 | |
| TSLA | TESLA INC | 0.30 | 7,386 | 1,298,380 | REDUCED | -9.77 | |
| TXN | TEXAS INSTRS INC | 0.11 | 2,887 | 502,944 | REDUCED | -0.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 15,495 | 1,192,960 | ADDED | 0.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 522 | 258,320 | ADDED | 22.54 | |
| UNP | UNION PAC CORP | 0.11 | 1,912 | 470,327 | REDUCED | -3.43 | |
| V | VISA INC | 0.46 | 7,260 | 2,026,040 | REDUCED | -1.84 | |
| VAW | VANGUARD WORLD FD | 0.36 | 11,906 | 1,568,050 | ADDED | 4.72 | |
| VICI | VICI PPTYS INC | 0.09 | 13,965 | 416,017 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,419 | 259,034 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 4,992 | 209,464 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 17,571 | 153,395 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.10 | 7,320 | 424,267 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.57 | 41,665 | 2,506,980 | ADDED | 266 | |
| WYNN | WYNN RESORTS LTD | 0.11 | 4,920 | 502,972 | REDUCED | -3.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,647 | 759,601 | REDUCED | -5.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,628 | 331,077 | REDUCED | -17.93 | |
| XOM | EXXON MOBIL CORP | 0.38 | 14,390 | 1,672,690 | REDUCED | -1.57 | |
| J P MORGAN EXCHANGE TRADED F | 4.88 | 396,219 | 21,490,900 | ADDED | 2.3 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.98 | 20,696 | 8,703,080 | REDUCED | -4.06 | ||
| DIREXION SHS ETF TR | 0.84 | 119,167 | 3,687,030 | ADDED | 54.98 | ||
| PROSHARES TR | 0.06 | 3,445 | 277,943 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.06 | 13,600 | 263,840 | UNCHANGED | 0.00 | ||
| LAZARD INC | 0.05 | 5,000 | 209,350 | NEW |