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View AllLatest Delta Investment Management, LLC Stock Portfolio
$403Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $403.3 Millions as of 31 Dec, 2023.
The top stock holdings of Delta Investment Management, LLC are BIL, BNDW, BBAX. The fund has invested 9.5% of it's portfolio in SPDR SER TR and 7.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB CHARLES CORP (SCHW) and NORTHERN LTS FD TR III (FPAG) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR III (FPAG), GOLDMAN SACHS ETF TR (GBIL) and PROFRAC HLDG CORP (PFHC). Delta Investment Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and ANGI INC (ANGI).
The top stock holdings of Delta Investment Management, LLC are BIL, BNDW, BBAX. The fund has invested 9.5% of it's portfolio in SPDR SER TR and 7.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB CHARLES CORP (SCHW) and NORTHERN LTS FD TR III (FPAG) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR III (FPAG), GOLDMAN SACHS ETF TR (GBIL) and PROFRAC HLDG CORP (PFHC). Delta Investment Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and ANGI INC (ANGI).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 17,880,300 |
| ISHARES TR | 7,670,910 |
| INNOVATOR ETFS TR | 5,953,240 |
| DIREXION SHS ETF TR | 2,047,580 |
| VANGUARD WORLD FDS | 1,333,300 |
| EQUITY RESIDENTIAL | 931,823 |
| INVESCO EXCH TRD SLF IDX FD | 888,114 |
| AVALONBAY CMNTYS INC | 872,772 |
New stocks bought by Delta Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 681 |
| J P MORGAN EXCHANGE TRADED F | 374 |
| ANGI INC | 318 |
| INVESCO EXCH TRD SLF IDX FD | 204 |
| PIMCO ETF TR | 76.79 |
| NEOS ETF TRUST | 72.8 |
| ISHARES TR | 67.42 |
| SPROTT PHYSICAL GOLD & SILVE | 65.61 |
Additions to existing portfolio by Delta Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHERN LTS FD TR III | -87.46 |
| GOLDMAN SACHS ETF TR | -81.78 |
| PROFRAC HLDG CORP | -75.64 |
| UNION PAC CORP | -61.13 |
| INNOVATOR ETFS TR | -60.57 |
| AMETEK INC | -53.68 |
| SPDR SER TR | -46.17 |
| FIRST TR EXCHANGE TRADED FD | -35.28 |
Delta Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -3,512,700 |
| INVESCO EXCH TRD SLF IDX FD | -1,248,660 |
| NORTHERN LTS FD TR III | -1,315,420 |
| SCHWAB CHARLES CORP | -1,504,470 |
| AKOUSTIS TECHNOLOGIES INC | -17,317 |
| QUANTUM CORP | -11,739 |
| MANCHESTER UTD PLC NEW | -296,850 |
| AES CORP | -210,946 |
Delta Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Delta Investment Management, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,633 | 227,036 | NEW | ||
| AAPL | APPLE INC | 3.14 | 65,763 | 12,661,300 | REDUCED | -3.04 | |
| AAXJ | ISHARES TR | 3.45 | 126,244 | 13,903,300 | REDUCED | -2.55 | |
| ABBV | ABBVIE INC | 0.16 | 4,033 | 625,010 | ADDED | 0.75 | |
| ABT | ABBOTT LABS | 0.19 | 6,820 | 750,661 | REDUCED | -11.21 | |
| ACTX | GLOBAL X FDS | 0.16 | 38,000 | 658,920 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 5,546 | 298,512 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 494 | 294,720 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.07 | 1,490 | 295,848 | REDUCED | -10.78 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.14 | 18,935 | 544,949 | ADDED | 1.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 11,966 | 306,689 | REDUCED | -6.19 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 8,903 | 301,406 | REDUCED | -0.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 8,236 | 291,801 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 6,079 | 235,378 | REDUCED | -33.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.08 | 6,262 | 325,571 | REDUCED | -12.37 | |
| AGG | ISHARES TR | 1.90 | 77,578 | 7,670,910 | NEW | ||
| AGG | ISHARES TR | 1.69 | 14,261 | 6,811,400 | ADDED | 67.42 | |
| AGG | ISHARES TR | 1.14 | 26,467 | 4,602,270 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 1.09 | 58,382 | 4,384,480 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.12 | 1,823 | 478,135 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.11 | 748 | 431,070 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.08 | 4,276 | 322,190 | ADDED | 1.23 | |
| AGG | ISHARES TR | 0.07 | 3,820 | 302,620 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.07 | 4,074 | 277,765 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 5,275 | 306,747 | REDUCED | -3.16 | |
| AMAT | APPLIED MATLS INC | 0.10 | 2,609 | 422,786 | ADDED | 25.13 | |
| AME | AMETEK INC | 0.07 | 1,642 | 270,720 | REDUCED | -53.68 | |
| AMGN | AMGEN INC | 0.12 | 1,696 | 488,502 | ADDED | 0.3 | |
| AMPS | ISHARES TR | 0.12 | 5,006 | 493,522 | REDUCED | -5.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,406 | 303,583 | REDUCED | -0.35 | |
| AMZN | AMAZON COM INC | 2.19 | 58,232 | 8,847,770 | REDUCED | -18.38 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 1,933 | 455,241 | ADDED | 1.31 | |
| ANEW | PROSHARES TR | 0.12 | 23,946 | 490,663 | NEW | ||
| ANGI | ANGI INC | 0.03 | 46,000 | 114,540 | ADDED | 318 | |
| AON | AON PLC | 0.08 | 1,160 | 337,583 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.22 | 4,662 | 872,772 | NEW | ||
| AVGO | BROADCOM INC | 0.13 | 457 | 510,497 | ADDED | 9.07 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 3,762 | 704,773 | ADDED | 0.05 | |
| BAC | BANK AMERICA CORP | 0.08 | 9,964 | 335,488 | ADDED | 0.21 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15 | 4,641 | 593,630 | REDUCED | -0.13 | |
| BALT | INNOVATOR ETFS TR | 1.48 | 217,828 | 5,953,240 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.41 | 57,357 | 1,638,690 | ADDED | 63.74 | |
| BALT | INNOVATOR ETFS TR | 0.18 | 26,339 | 731,102 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.17 | 17,304 | 693,544 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 3.63 | 404,917 | 14,653,900 | REDUCED | -13.65 | |
| BAPR | INNOVATOR ETFS TR | 1.44 | 191,691 | 5,808,240 | REDUCED | -16.89 | |
| BAPR | INNOVATOR ETFS TR | 1.06 | 135,712 | 4,271,470 | REDUCED | -2.18 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 16,523 | 621,760 | REDUCED | -60.57 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 21,178 | 581,124 | ADDED | 52.1 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 13,154 | 489,855 | REDUCED | -0.81 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 13,554 | 466,664 | ADDED | 53.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.07 | 371,630 | 20,432,200 | ADDED | 374 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.64 | 51,576 | 2,590,670 | REDUCED | -5.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 14,690 | 670,011 | ADDED | 41.44 | |
| BEN | FRANKLIN RESOURCES INC | 0.10 | 13,740 | 409,315 | REDUCED | -12.01 | |
| BIBL | NORTHERN LTS FD TR IV | 0.08 | 8,963 | 312,809 | REDUCED | -12.16 | |
| BIL | SPDR SER TR | 9.54 | 420,892 | 38,465,300 | REDUCED | -46.17 | |
| BIL | SPDR SER TR | 4.43 | 341,032 | 17,880,300 | NEW | ||
| BIL | SPDR SER TR | 0.27 | 45,950 | 1,074,320 | ADDED | 1.26 | |
| BIL | SPDR SER TR | 0.17 | 7,192 | 687,987 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,741 | 288,132 | REDUCED | -35.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 4,515 | 231,665 | REDUCED | -4.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.15 | 494,420 | 28,839,500 | ADDED | 17.41 | |
| BOND | PIMCO ETF TR | 0.20 | 31,325 | 803,956 | ADDED | 76.79 | |
| BOND | PIMCO ETF TR | 0.06 | 2,631 | 262,551 | REDUCED | -6.8 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 48,866 | 1,109,990 | ADDED | 204 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 42,524 | 888,114 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.27 | 61,411 | 1,075,310 | ADDED | 1.4 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 16,878 | 546,172 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.14 | 4,482 | 586,793 | NEW | ||
| BZQ | PROSHARES TR | 0.07 | 2,970 | 282,744 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.13 | 5,064 | 510,451 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 13,009 | 700,405 | REDUCED | -35.28 | |
| CAT | CATERPILLAR INC | 0.31 | 4,269 | 1,262,130 | ADDED | 12.05 | |
| CDW | CDW CORP | 0.20 | 3,495 | 794,505 | ADDED | 50.00 | |
| CDZI | CADIZ INC | 0.10 | 142,181 | 398,107 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.53 | 111,501 | 2,135,240 | ADDED | 65.61 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 3,616 | 341,929 | ADDED | 0.14 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.64 | 6,623 | 2,574,230 | ADDED | 0.03 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 4,062 | 323,782 | ADDED | 0.1 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,815 | 326,737 | ADDED | 0.14 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 386 | 255,071 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 3,991 | 315,535 | REDUCED | -14.01 | |
| CRM | SALESFORCE INC | 0.65 | 10,019 | 2,636,400 | ADDED | 1.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 2,868 | 732,258 | ADDED | 5.48 | |
| CSCO | CISCO SYS INC | 0.20 | 15,699 | 793,107 | ADDED | 33.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 15,744 | 2,484,370 | ADDED | 0.72 | |
| CSX | CSX CORP | 0.35 | 40,530 | 1,405,170 | REDUCED | -2.78 | |
| CVX | CHEVRON CORP NEW | 0.62 | 16,830 | 2,510,380 | ADDED | 2.59 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.05 | 4,000 | 207,480 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.54 | 9,509 | 2,199,730 | REDUCED | -16.24 | |
| DIS | DISNEY WALT CO | 0.12 | 5,473 | 494,154 | ADDED | 1.48 | |
| DMLP | DORCHESTER MINERALS LP | 2.38 | 302,255 | 9,620,770 | ADDED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 540 | 222,801 | ADDED | 0.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.28 | 47,985 | 1,107,490 | ADDED | 1.51 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 3,000 | 272,910 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.81 | 277,378 | 7,308,920 | ADDED | 10.18 | |
| EQR | EQUITY RESIDENTIAL | 0.23 | 15,236 | 931,823 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.23 | 3,736 | 926,290 | REDUCED | -23.02 | |
| ETN | EATON CORP PLC | 0.24 | 4,103 | 988,084 | ADDED | 1.66 | |
| EWBC | EAST WEST BANCORP INC | 0.18 | 9,949 | 715,801 | ADDED | 0.14 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 2,000 | 303,580 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 12,400 | 640,832 | NEW | ||
| FDX | FEDEX CORP | 0.13 | 2,104 | 532,249 | ADDED | 0.05 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 10,230 | 15,447 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,813 | 214,154 | NEW | ||
| FPAG | NORTHERN LTS FD TR III | 0.05 | 4,248 | 213,551 | REDUCED | -87.46 | |
| FPAG | NORTHERN LTS FD TR III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.18 | 241,811 | 742,360 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.11 | 22,821 | 455,735 | NEW | ||
| FTK | FLOTEK INDS INC DEL | 0.05 | 55,245 | 216,560 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.08 | 5,809 | 340,001 | REDUCED | -8.75 | |
| GAL | SSGA ACTIVE ETF TR | 0.32 | 31,693 | 1,275,650 | REDUCED | -1.99 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.66 | 26,565 | 2,649,550 | REDUCED | -81.78 | |
| GLD | SPDR GOLD TR | 0.26 | 5,543 | 1,059,660 | REDUCED | -7.57 | |
| GOOG | ALPHABET INC | 2.78 | 79,470 | 11,199,700 | REDUCED | -2.75 | |
| GOOG | ALPHABET INC | 1.26 | 36,378 | 5,081,640 | REDUCED | -0.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRS | GLOBAL WTR RES INC | 0.09 | 27,741 | 362,853 | ADDED | 0.02 | |
| HD | HOME DEPOT INC | 0.11 | 1,260 | 436,653 | ADDED | 54.98 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 1,547 | 401,663 | REDUCED | -2.27 | |
| IBCE | ISHARES TR | 0.06 | 1,568 | 230,767 | REDUCED | -1.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 5,190 | 848,824 | ADDED | 3.35 | |
| INTC | INTEL CORP | 0.10 | 7,767 | 390,292 | ADDED | 1.45 | |
| IRM | IRON MTN INC DEL | 0.15 | 8,719 | 610,156 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.38 | 9,720 | 1,523,520 | REDUCED | -5.7 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 5,662 | 963,032 | REDUCED | -0.35 | |
| KHC | KRAFT HEINZ CO | 0.10 | 10,594 | 391,766 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.06 | 425 | 247,301 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,357 | 286,399 | REDUCED | -0.42 | |
| KO | COCA COLA CO | 0.10 | 6,831 | 402,551 | ADDED | 0.15 | |
| KOCG | NEOS ETF TRUST | 0.40 | 33,602 | 1,619,610 | ADDED | 6.91 | |
| KOCG | NEOS ETF TRUST | 0.09 | 7,171 | 358,012 | ADDED | 72.8 | |
| KSCP | KNIGHTSCOPE INC | 0.01 | 38,888 | 23,333 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.05 | 15,071 | 186,579 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.81 | 40,626 | 3,276,080 | REDUCED | -3.05 | |
| LLY | ELI LILLY & CO | 0.19 | 1,335 | 778,198 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.21 | 3,780 | 841,144 | REDUCED | -0.16 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 437 | 223,434 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.27 | 2,546 | 1,086,000 | REDUCED | -10.48 | |
| MAA | MID-AMER APT CMNTYS INC | 0.22 | 6,474 | 870,494 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.18 | 2,413 | 715,503 | REDUCED | -0.78 | |
| MCK | MCKESSON CORP | 0.08 | 716 | 331,494 | REDUCED | -11.39 | |
| MCO | MOODYS CORP | 0.19 | 1,960 | 765,436 | REDUCED | -17.47 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 5,275 | 382,068 | ADDED | 13.86 | |
| MET | METLIFE INC | 0.22 | 13,162 | 870,403 | ADDED | 0.21 | |
| META | META PLATFORMS INC | 0.15 | 1,687 | 597,131 | REDUCED | -2.65 | |
| MO | ALTRIA GROUP INC | 0.07 | 7,250 | 292,465 | REDUCED | -0.17 | |
| MRK | MERCK & CO INC | 0.18 | 6,575 | 716,833 | ADDED | 1.18 | |
| MSFT | MICROSOFT CORP | 2.87 | 30,771 | 11,571,300 | ADDED | 0.11 | |
| NKE | NIKE INC | 0.08 | 2,956 | 320,933 | ADDED | 0.44 | |
| NOW | SERVICENOW INC | 0.08 | 461 | 325,692 | ADDED | 13.55 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 3,135 | 1,552,570 | REDUCED | -15.73 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11 | 2,864 | 448,932 | REDUCED | -2.39 | |
| OKE | ONEOK INC NEW | 0.14 | 7,821 | 549,196 | REDUCED | -21.52 | |
| OMC | OMNICOM GROUP INC | 0.13 | 6,257 | 541,293 | ADDED | 6.88 | |
| ONEQ | FIDELITY COMWLTH TR | 0.08 | 5,500 | 325,820 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.09 | 3,054 | 363,762 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 3,210 | 545,220 | ADDED | 1.01 | |
| PFE | PFIZER INC | 0.08 | 11,761 | 338,599 | REDUCED | -7.29 | |
| PFHC | PROFRAC HLDG CORP | 0.02 | 10,469 | 88,777 | REDUCED | -75.64 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 11,877 | 1,740,460 | ADDED | 0.16 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 501 | 230,811 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.12 | 5,173 | 486,656 | ADDED | 0.15 | |
| PSX | PHILLIPS 66 | 0.07 | 2,087 | 277,867 | ADDED | 0.19 | |
| QCOM | QUALCOMM INC | 0.10 | 2,739 | 396,142 | REDUCED | -1.08 | |
| QMCO | QUANTUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.45 | 4,427 | 1,812,990 | ADDED | 0.11 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 667 | 207,219 | REDUCED | -7.62 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 11,500 | 164,105 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.09 | 2,989 | 377,750 | REDUCED | -15.85 | |
| SJT | SAN JUAN BASIN RTY TR | 0.04 | 30,195 | 153,089 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.17 | 2,326 | 671,842 | REDUCED | -0.13 | |
| SPGI | S&P GLOBAL INC | 0.63 | 5,750 | 2,532,840 | REDUCED | -10.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 9,496 | 271,491 | REDUCED | -6.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.92 | 7,802 | 3,708,360 | ADDED | 9.56 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.05 | 4,882 | 213,295 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.06 | 5,097 | 255,518 | NEW | ||
| STT | STATE STR CORP | 0.09 | 4,423 | 342,606 | REDUCED | -6.33 | |
| SU | SUNCOR ENERGY INC NEW | 0.16 | 20,070 | 643,043 | ADDED | 0.38 | |
| SVC | SERVICE PPTYS TR | 0.24 | 111,711 | 954,010 | ADDED | 20.72 | |
| T | AT&T INC | 0.04 | 10,305 | 172,918 | ADDED | 1.55 | |
| TDG | TRANSDIGM GROUP INC | 2.34 | 9,317 | 9,425,490 | REDUCED | -12.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 2,934 | 1,557,420 | REDUCED | -15.81 | |
| TMUS | T-MOBILE US INC | 0.05 | 1,315 | 210,895 | NEW | ||
| TSLA | TESLA INC | 0.50 | 8,186 | 2,034,060 | ADDED | 15.7 | |
| TXN | TEXAS INSTRS INC | 0.12 | 2,906 | 495,357 | REDUCED | -30.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 15,364 | 945,961 | REDUCED | -21.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 426 | 224,184 | ADDED | 2.4 | |
| UNP | UNION PAC CORP | 0.12 | 1,980 | 486,450 | REDUCED | -61.13 | |
| V | VISA INC | 0.48 | 7,396 | 1,925,520 | REDUCED | -3.32 | |
| VAW | VANGUARD WORLD FDS | 0.33 | 11,369 | 1,333,300 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 1,573 | 235,164 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 7,320 | 360,290 | ADDED | 5.54 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.44 | 11,365 | 1,791,640 | ADDED | 5.86 | |
| WYNN | WYNN RESORTS LTD | 0.12 | 5,095 | 464,205 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 3,862 | 743,263 | ADDED | 9.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,202 | 364,949 | ADDED | 0.5 | |
| XOM | EXXON MOBIL CORP | 0.36 | 14,620 | 1,461,730 | ADDED | 0.58 | |
| J P MORGAN EXCHANGE TRADED F | 4.80 | 387,305 | 19,338,100 | ADDED | 681 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.91 | 21,572 | 7,693,870 | ADDED | 0.18 | ||
| DIREXION SHS ETF TR | 0.51 | 76,890 | 2,047,580 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.06 | 13,600 | 227,256 | UNCHANGED | 0.00 |