0001095449-19-000045.txt : 20190808
0001095449-19-000045.hdr.sgml : 20190808
20190807192828
ACCESSION NUMBER: 0001095449-19-000045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delta Investment Management, LLC
CENTRAL INDEX KEY: 0001757043
IRS NUMBER: 263894033
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18966
FILM NUMBER: 191007092
BUSINESS ADDRESS:
STREET 1: 708 MONTGOMERY STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 249-6337
MAIL ADDRESS:
STREET 1: 708 MONTGOMERY STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001757043
XXXXXXXX
06-30-2019
06-30-2019
Delta Investment Management, LLC
708 MONTGOMERY STREET
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-18966
N
Nicholas G. Atkeson
Managing Member
(415) 249-63347
Nicholas G. Atkeson
San Francisco
CA
07-18-2019
0
120
349798
false
INFORMATION TABLE
2
table2019-06.xml
13F HOLDINGS REPORT FOR JUNE 30, 2019
INVESCO QQQ TR
UNIT SER 1
46090E103
3216
17227
SH
SOLE
0
0
17227
ISHARES TR
CORE S&P500 ETF
464287200
7006
23769
SH
SOLE
0
0
23769
ISHARES TR
MIN VOL USA ETF
46429B697
2497
40466
SH
SOLE
0
0
40466
ISHARES TR
S&P 500 GRWT ETF
464287309
2520
14064
SH
SOLE
0
0
14064
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
2700
44768
SH
SOLE
0
0
44768
AMERICAN TOWER CORP NEW
COM
03027X100
2268
11096
SH
SOLE
0
0
11096
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2293
23596
SH
SOLE
0
0
23596
ATLASSIAN CORP PLC
CL A
G06242104
2319
17729
SH
SOLE
0
0
17729
BALL CORP
COM
058498106
2377
33969
SH
SOLE
0
0
33969
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2397
53970
SH
SOLE
0
0
53970
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2325
35129
SH
SOLE
0
0
35129
CINCINNATI FINL CORP
COM
172062101
2344
22619
SH
SOLE
0
0
22619
COSTAR GROUP INC
COM
22160N109
2360
4261
SH
SOLE
0
0
4261
CYBERARK SOFTWARE LTD
SHS
M2682V108
2333
18250
SH
SOLE
0
0
18250
DENTSPLY SIRONA INC
COM
24906P109
2347
40217
SH
SOLE
0
0
40217
EXACT SCIENCES CORP
COM
30063P105
2371
20090
SH
SOLE
0
0
20090
KIRKLAND LAKE GOLD LTD
COM
49741E100
2353
54845
SH
SOLE
0
0
54845
HARRIS CORP DEL
COM
413875105
2288
12099
SH
SOLE
0
0
12099
LEIDOS HLDGS INC
COM
525327102
2329
29174
SH
SOLE
0
0
29174
LENDINGTREE INC NEW
COM
52603B107
2339
5569
SH
SOLE
0
0
5569
LULULEMON ATHLETICA INC
COM
550021109
2333
12947
SH
SOLE
0
0
12947
MASTERCARD INC
CL A
57636Q104
2318
8765
SH
SOLE
0
0
8765
RINGCENTRAL INC
CL A
76680R206
2318
20173
SH
SOLE
0
0
20173
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2295
10208
SH
SOLE
0
0
10208
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2599
48464
SH
SOLE
0
0
48464
STARBUCKS CORP
COM
855244109
2325
27736
SH
SOLE
0
0
27736
TEMPUR SEALY INTL INC
COM
88023U101
2322
31653
SH
SOLE
0
0
31653
HERSHEY CO
COM
427866108
2305
17202
SH
SOLE
0
0
17202
THE TRADE DESK INC
COM CL A
88339J105
2273
9983
SH
SOLE
0
0
9983
DISNEY WALT CO
COM DISNEY
254687106
2365
16943
SH
SOLE
0
0
16943
TOTAL SYS SVCS INC
COM
891906109
2300
17933
SH
SOLE
0
0
17933
VEEVA SYS INC
CL A COM
922475108
2383
14700
SH
SOLE
0
0
14700
VIASAT INC
COM
92552V100
2313
28625
SH
SOLE
0
0
28625
WIX COM LTD
SHS
M98068105
2334
16431
SH
SOLE
0
0
16431
XILINX INC
COM
983919101
2327
19739
SH
SOLE
0
0
19739
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
19055
208010
SH
SOLE
0
0
208010
CVR ENERGY INC
COM
12662P108
276
5532
SH
SOLE
0
0
5532
CYPRESS SEMICONDUCTOR CORP
COM
232806109
263
11868
SH
SOLE
0
0
11868
FNB CORP PA
COM
302520101
272
23181
SH
SOLE
0
0
23181
FLOWERS FOODS INC
COM
343498101
267
11475
SH
SOLE
0
0
11475
OLIN CORP
COM PAR $1
680665205
277
12644
SH
SOLE
0
0
12644
PACWEST BANCORP DEL
COM
695263103
266
6863
SH
SOLE
0
0
6863
CHEMOURS CO
COM
163851108
280
11680
SH
SOLE
0
0
11680
UMPQUA HLDGS CORP
COM
904214103
257
15522
SH
SOLE
0
0
15522
WATSCO INC
COM
942622200
250
1532
SH
SOLE
0
0
1532
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7135
33474
SH
SOLE
0
0
33474
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3801
79567
SH
SOLE
0
0
79567
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4298
10877
SH
SOLE
0
0
10877
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
840
31686
SH
SOLE
0
0
31686
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6759
105617
SH
SOLE
0
0
105617
TRANSDIGM GROUP INC
COM
893641100
10263
21215
SH
SOLE
0
0
21215
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2873
47168
SH
SOLE
0
0
47168
WELLS FARGO CO NEW
COM
949746101
1979
41837
SH
SOLE
0
0
41837
DORCHESTER MINERALS LP
COM UNIT
25820R105
6845
373866
SH
SOLE
0
0
373866
SUNCOR ENERGY INC NEW
COM
867224107
604
19398
SH
SOLE
0
0
19398
ISHARES TR
3 7 YR TREAS BD
464288661
1411
11220
SH
SOLE
0
0
11220
ALTRIA GROUP INC
COM
02209S103
236
4989
SH
SOLE
0
0
4989
AMGEN INC
COM
031162100
245
1332
SH
SOLE
0
0
1332
BLACK HILLS CORP
COM
092113109
243
3113
SH
SOLE
0
0
3113
BRISTOL MYERS SQUIBB CO
COM
110122108
238
5263
SH
SOLE
0
0
5263
BROADCOM INC
COM
11135F101
236
823
SH
SOLE
0
0
823
CHEVRON CORP NEW
COM
166764100
580
4667
SH
SOLE
0
0
4667
CONSOLIDATED EDISON INC
COM
209115104
245
2798
SH
SOLE
0
0
2798
CUMMINS INC
COM
231021106
234
1366
SH
SOLE
0
0
1366
EASTMAN CHEMICAL CO
COM
277432100
257
3304
SH
SOLE
0
0
3304
EATON CORP PLC
SHS
G29183103
237
2856
SH
SOLE
0
0
2856
EMERSON ELEC CO
COM
291011104
266
3993
SH
SOLE
0
0
3993
EXELON CORP
COM
30161N101
239
4990
SH
SOLE
0
0
4990
EXXON MOBIL CORP
COM
30231G102
902
11771
SH
SOLE
0
0
11771
GILEAD SCIENCES INC
COM
375558103
232
3446
SH
SOLE
0
0
3446
HANESBRANDS INC
COM
410345102
248
14414
SH
SOLE
0
0
14414
HUNTSMAN CORP
COM
447011107
266
13058
SH
SOLE
0
0
13058
IDACORP INC
COM
451107106
225
2250
SH
SOLE
0
0
2250
INVESCO LTD
SHS
G491BT108
236
11578
SH
SOLE
0
0
11578
SMUCKER J M CO
COM NEW
832696405
234
2038
SH
SOLE
0
0
2038
JOHNSON & JOHNSON
COM
478160104
289
2077
SH
SOLE
0
0
2077
JOHNSON CTLS INTL PLC
SHS
G51502105
262
6345
SH
SOLE
0
0
6345
KELLOGG CO
COM
487836108
248
4646
SH
SOLE
0
0
4646
KIMBERLY CLARK CORP
COM
494368103
340
2557
SH
SOLE
0
0
2557
LAS VEGAS SANDS CORP
COM
517834107
248
4199
SH
SOLE
0
0
4199
LEGGETT & PLATT INC
COM
524660107
252
6584
SH
SOLE
0
0
6584
MACYS INC
COM
55616P104
246
11486
SH
SOLE
0
0
11486
MAXIM INTEGRATED PRODS INC
COM
57772K101
256
4295
SH
SOLE
0
0
4295
OMNICOM GROUP INC
COM
681919106
253
3097
SH
SOLE
0
0
3097
PACKAGING CORP AMER
COM
695156109
249
2615
SH
SOLE
0
0
2615
PFIZER INC
COM
717081103
265
6132
SH
SOLE
0
0
6132
PHILLIPS 66
COM
718546104
254
2725
SH
SOLE
0
0
2725
PRINCIPAL FINL GROUP INC
COM
74251V102
250
4330
SH
SOLE
0
0
4330
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
255
5427
SH
SOLE
0
0
5427
INTERPUBLIC GROUP COS INC
COM
460690100
252
11194
SH
SOLE
0
0
11194
TRIBUNE MEDIA CO
CL A
896047503
249
5405
SH
SOLE
0
0
5405
UGI CORP NEW
COM
902681105
252
4720
SH
SOLE
0
0
4720
VALERO ENERGY CORP NEW
COM
91913Y100
250
2924
SH
SOLE
0
0
2924
VIACOM INC NEW
CL B
92553P201
247
8278
SH
SOLE
0
0
8278
WESTERN DIGITAL CORP
COM
958102105
303
6393
SH
SOLE
0
0
6393
ISHARES TR
SHORT TREAS BD
464288679
2014
18202
SH
SOLE
0
0
18202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1315
12204
SH
SOLE
0
0
12204
DISH NETWORK CORP
CL A
25470M109
899
23417
SH
SOLE
0
0
23417
PNC FINL SVCS GROUP INC
COM
693475105
411
3000
SH
SOLE
0
0
3000
VERIZON COMMUNICATIONS INC
COM
92343V104
239
4200
SH
SOLE
0
0
4200
DIGITAL TURBINE INC
COM NEW
25400W102
75
15000
SH
SOLE
0
0
15000
SOLIGENIX INC
COM
834223307
10
14806
SH
SOLE
0
0
14806
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
282
3507
SH
SOLE
0
0
3507
ISHARES TR
RUS 1000 ETF
464287622
337
2076
SH
SOLE
0
0
2076
AAC HLDGS INC
COM
000307108
13
16183
SH
SOLE
0
0
16183
ABRAXAS PETE CORP
COM
003830106
15
15000
SH
SOLE
0
0
15000
GLOBAL PARTNERS LP
COM UNITS
37946R109
205
10326
SH
SOLE
0
0
10326
KEANE GROUP INC
COM
48669A108
168
25000
SH
SOLE
0
0
25000
OMNOVA SOLUTIONS INC
COM
682129101
109
17500
SH
SOLE
0
0
17500
RUMBLEON INC
CL B
781386206
89
20052
SH
SOLE
0
0
20052
WPX ENERGY INC
COM
98212B103
230
20000
SH
SOLE
0
0
20000
YATRA ONLINE INC
ORD SHS
G98338109
37
10000
SH
SOLE
0
0
10000
ISHARES TR
MSCI EAFE ETF
464287465
255
3892
SH
SOLE
0
0
3892
FORTINET INC
COM
34959E109
307
4000
SH
SOLE
0
0
4000
TEAM INC
COM
878155100
164
10750
SH
SOLE
0
0
10750
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
262
3368
SH
SOLE
0
0
3368
MERCK & CO INC
COM
58933Y105
250
2986
SH
SOLE
0
0
2986