Delta Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Delta Investment Management, LLC reported 216 stock positions worth $440.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.8% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 5.3%) and JPM Nasdaq Equity Premium (JEPQ, 4.9%). Compared with Q4 2023, it opened 33 new positions, sold out of 17, added to 67 and reduced 88. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −46%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001757043
Portfolio Value
$440.3M (Q1 2024)
SEC Filing
0001095449-24-000028 ↗ filed May 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $440.3M $440.3M Q1 2024 Q2 2024: $453.2M Q2 2024 Q3 2024: $490.6M Q3 2024 Q4 2024: $513.5M Q4 2024 Q1 2025: $495.4M Q1 2025 Q2 2025: $520.3M Q2 2025 Q3 2025: $558.1M Q3 2025 Q4 2025: $576.3M Q4 2025 Q1 2026: $558.8M Q1 2026 Q2 2026: $607.7M Q2 2026

Holdings 216 stocks · $440.3M
VGSH Vanguard Short-Term Treasury 5.81% 440,737 $25.6M Reduce -10.9%
CALF PCR US SM CP CSH CWS ETF-Usd 5.27% 471,875 $23.2M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.88% 396,219 $21.5M Add +2.3%
SHV iShares 0-1 Year Treasury Bo 4.82% 192,057 $21.2M Add +52.1%
JEPI JPMorgan Equity Premium Inco 4.77% 363,045 $21.0M Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 4.75% 227,854 $20.9M Reduce -45.9%
SFLR Innovator Eqty MGD Floor ETF 4.56% 668,809 $20.1M Add +207.0%
MSFT Microsoft Corp. 2.96% 30,942 $13.0M Add +0.6%
IVV iShares Core S&P 500 ETF 2.76% 23,143 $12.2M Add +62.3%
GOOG Alphabet Inc. Class C 2.57% 74,382 $11.3M Reduce -6.4%
TDG Transdigm Group Inc. 2.57% 9,173 $11.3M Reduce -1.6%
AAPL Apple Inc. 2.46% 63,211 $10.8M Reduce -3.9%
DMLP Dorchester Minerals LP 2.31% 301,656 $10.2M Reduce -0.2%
AMZN Amazon.com Inc. 2.23% 54,430 $9.8M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 20,696 $8.7M Reduce -4.1%
EPD Enterprise Products Partners 1.90% 286,208 $8.4M Add +3.2%
TLT iShares 20+ Year Treasury BD 1.73% 80,385 $7.6M Add +3.6%
CGGR Cap Group Growth Equity 1.44% 198,665 $6.4M New
BUFR FT Vest Lad Buffervetf-Usd I 1.34% 210,750 $5.9M New
GOOGL Alphabet Inc. Class A 1.25% 36,451 $5.5M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 7,839 $4.1M Add +0.5%
UJUL Innovator U.S. Equity Ultra 0.93% 128,340 $4.1M Reduce -33.0%
HCMT Direxion HCM Tactic US ETF 0.84% 119,167 $3.7M Add +55.0%
PYLD PIMCO Multisector Bond Actv 0.83% 141,161 $3.6M Add +350.6%
PG The Procter & Gamble Co. 0.81% 21,891 $3.6M Add +84.3%
GBIL Goldman Sachs Access Treasur 0.70% 30,726 $3.1M Add +15.7%
BALT Inn Defined Wealth Shield 0.69% 103,779 $3.0M Add +80.9%
CRM Salesforce Inc. 0.68% 9,918 $3.0M Reduce -1.0%
NVDA Nvidia Corp. 0.67% 3,240 $2.9M Add +3.4%
PJUL Innovator U.S. Equity Power 0.66% 75,988 $2.9M Reduce -81.2%
CVX Chevron Corp. 0.61% 16,987 $2.7M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.61% 15,780 $2.7M Add +0.2%
BSJO Invesco Bulletshares 2024 HY 0.59% 113,905 $2.6M Add +133.1%
JPST JPMorgan Ultra-Short Income 0.59% 51,142 $2.6M Reduce -0.8%
WMT Walmart Inc. 0.57% 41,665 $2.5M Add +22.2%
SPGI S&P Global Inc. 0.54% 5,614 $2.4M Reduce -2.4%
LBRDA Liberty Broadband-A 0.53% 40,490 $2.3M Reduce -0.3%
DHR Danaher Corp. 0.52% 9,244 $2.3M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.50% 4,963 $2.2M Add +12.1%
CEF Sprott Physical Gold and Sil 0.49% 106,550 $2.2M Reduce -4.4%
BSCO Invesco Bulletshares 2024 CB 0.48% 100,118 $2.1M Add +135.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.47% 14,152 $2.1M New
V Visa Inc. Class A 0.46% 7,260 $2.0M Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.43% 6,582 $1.9M Reduce -0.6%
BUFF Innovator Laddered Allocatio 0.43% 45,191 $1.9M Add +161.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.42% 39,582 $1.9M New
XOM Exxon Mobil Corp. 0.38% 14,390 $1.7M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.37% 2,816 $1.6M Reduce -4.0%
BUFB Innovator Ladd Allo Buff ETF 0.36% 54,212 $1.6M Add +105.8%
VDE Vanguard Energy ETF 0.36% 11,906 $1.6M Add +4.7%
CAT Caterpillar Inc. 0.35% 4,252 $1.6M Reduce -0.4%
SPYI Neos S&P 500 High Income ETF 0.35% 30,720 $1.5M Reduce -8.6%
JNJ Johnson & Johnson 0.35% 9,690 $1.5M Reduce -0.3%
CSX CSX Corp. 0.34% 40,486 $1.5M Reduce -0.1%
TSLA Tesla Inc. 0.29% 7,386 $1.3M Reduce -9.8%
ETN Eaton Corp. PLC 0.29% 4,103 $1.3M No change
CGCB Cap Group Core Bond 0.29% 48,821 $1.3M New
TOTL SS Doubleline TR Tact ETF 0.28% 30,596 $1.2M Reduce -3.5%
MA Mastercard Inc. Class A 0.27% 2,480 $1.2M Reduce -2.6%
UBER Uber Technologies Inc. 0.27% 15,495 $1.2M Add +0.8%
JPM JPMorgan Chase & Co. 0.27% 5,932 $1.2M Add +4.8%
GLD SPDR Gold Shares 0.26% 5,567 $1.1M Add +0.4%
RDVI FT Vest Rising Dividend Achi 0.26% 46,045 $1.1M Reduce -4.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.25% 59,571 $1.1M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 3,348 $1.1M Add +16.7%
SPHY SS SPDR P High Yield ETF 0.24% 45,253 $1.1M Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.24% 19,321 $1.0M Add +55.8%
LLY Eli Lilly & Co. 0.23% 1,319 $1.0M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,346 $1.0M Add +3.0%
MET Metlife Inc. 0.22% 13,194 $978K Add +0.2%
BITO Proshares Bitcoin ETF-Usd 0.22% 30,146 $974K Add +25.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 15,239 $962K Add +0.0%
LOW Lowe's Cos Inc. 0.22% 3,759 $958K Reduce -0.6%
UJAN Innovator U.S. Equity Ultra 0.21% 26,226 $947K Add +93.5%
UAPR Innovator U.S. Equity Ultra 0.21% 32,486 $915K Add +53.4%
VPC Virtus Private Credit Strate 0.21% 40,394 $909K New
ESS Essex Property Trust Inc. 0.20% 3,674 $899K Reduce -1.7%
JPIE JPMorgan Income ETF 0.20% 19,564 $891K Add +33.2%
CDW CDW Corp. 0.20% 3,454 $883K Reduce -1.2%
META Meta Platforms Inc. Class A 0.20% 1,816 $882K Add +7.7%
AVB Avalonbay Communities Inc. 0.20% 4,699 $872K Add +0.8%
MRK Merck & Co. Inc. 0.20% 6,544 $863K Reduce -0.5%
MAA Mid-America Apartment Comm 0.20% 6,545 $861K Add +1.1%
XHB SS SPDR S&P Homebldrs ETF 0.19% 7,506 $838K Add +4.4%
AXP American Express Co. 0.19% 3,673 $836K Reduce -2.4%
ABT Abbott Laboratories 0.18% 7,166 $814K Add +5.1%
O Realty Income Corp. 0.18% 14,988 $811K New
CSCO Cisco Systems Inc. 0.18% 16,013 $799K Add +2.0%
SVC Service Pptys TR 0.18% 115,983 $786K Add +3.8%
EWBC East West Bancorp Inc. 0.18% 9,905 $784K Reduce -0.4%
MCO Moody's Corp. 0.18% 1,966 $773K Add +0.3%
UOCT Innovator U.S. Equity Ultra 0.17% 22,871 $768K New
XLK SS Technology Select Sector 0.17% 3,647 $760K Reduce -5.6%
FPH Five Point Holdings LLC Class A 0.17% 241,811 $757K No change
SU Suncor Energy Inc. 0.17% 19,983 $738K Reduce -0.4%
MCD McDonald's Corp. 0.17% 2,587 $729K Add +7.2%
BIZD Vaneck BDC Income ETF 0.16% 41,918 $708K New
BAH Booz Allen Hamilton Holdings 0.16% 4,619 $686K Reduce -0.5%
SNA Snap-on Inc. 0.16% 2,309 $684K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,514 $675K Add +0.8%
ABBV Abbvie Inc. 0.15% 3,634 $662K Reduce -9.9%
BJUL Innovator U.S. Equity Buffer 0.15% 16,247 $655K Reduce -1.7%
PJAN Innovator U.S. Equity Power 0.14% 16,122 $631K Add +22.6%
OKE Oneok Inc. 0.14% 7,824 $627K Add +0.0%
FDX FedEx Corp. 0.14% 2,103 $609K Reduce -0.1%
OMC Omnicom Group 0.14% 6,243 $604K Reduce -0.2%
AVGO Broadcom Inc. 0.13% 444 $589K Reduce -2.8%
CAH Cardinal Health Inc. 0.13% 5,031 $563K Reduce -0.7%
DAPR FT Vest U.S. Equity Deep Buf 0.13% 16,878 $562K No change
PEP Pepsico Inc. 0.13% 3,196 $559K Reduce -0.4%
MAIN Main Street Capital Corp. 0.13% 11,686 $553K New
AMAT Applied Materials Inc. 0.12% 2,634 $543K Add +1.0%
ANGL Vaneck Fallen Angel High YLD 0.12% 18,577 $539K Reduce -1.9%
IWB iShares Russell 1000 ETF 0.12% 1,829 $527K Add +0.3%
AMGN Amgen Inc. 0.12% 1,842 $524K Add +8.6%
SOXX iShares Semiconductor ETF 0.12% 2,241 $506K Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.11% 4,920 $503K Reduce -3.4%
TXN Texas Instruments Inc. 0.11% 2,887 $503K Reduce -0.7%
RDVY First Trust Rising Dividend 0.11% 8,921 $501K New
NXST Nexstar Media Group Inc. 0.11% 2,854 $492K Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 0.11% 4,932 $490K Reduce -1.5%
PM Philip Morris International 0.11% 5,170 $474K Reduce -0.1%
FSK FS KKR Capital Corp. 0.11% 24,775 $472K Add +8.6%
UNP Union Pacific Corp. 0.11% 1,912 $470K Reduce -3.4%
COWZ Pacer US Cash Cows 100 ETF 0.11% 8,027 $466K Add +28.2%
NOW ServiceNow Inc. 0.10% 602 $459K Add +30.6%
QCOM Qualcomm Inc. 0.10% 2,648 $448K Reduce -3.3%
HII Huntington Ingalls Industrie 0.10% 1,537 $448K Reduce -0.7%
HD Home Depot Inc. 0.10% 1,149 $441K Reduce -8.8%
ALSN Allison Transmission Holding 0.10% 5,292 $429K Add +0.3%
WFC Wells Fargo & Co. 0.10% 7,320 $424K No change
ANET Arista Networks Inc. 0.10% 1,463 $424K Reduce -24.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 9,096 $424K New
KO The Coca-Cola Co. 0.09% 6,831 $418K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 13,965 $416K New
CDZI Cadiz Inc. 0.09% 142,181 $412K No change
FTNT Fortinet Inc. 0.09% 5,809 $397K No change
KHC The Kraft Heinz Co. 0.09% 10,324 $381K Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,007 $379K Add +0.4%
CHD Church & Dwight Co. Inc. 0.09% 3,616 $377K No change
PAYX Paychex Inc. 0.09% 3,054 $375K No change
MCK McKesson Corp. 0.09% 698 $375K Reduce -2.5%
BEN Franklin Templeton Inc. 0.08% 13,256 $373K Reduce -3.5%
AON Aon PLC Class A 0.08% 1,110 $370K Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.08% 5,275 $369K No change
CL Colgate-Palmolive Co. 0.08% 4,062 $366K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 2,898 $365K Reduce -3.0%
CP Canadian Pacific Kansas City 0.08% 4,117 $363K Add +3.2%
COP Conocophillips 0.08% 2,815 $358K No change
PSX Phillips 66 0.08% 2,192 $358K Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 5,500 $354K No change
BA The Boeing Co. 0.08% 1,815 $350K New
INTC Intel Corp. 0.08% 7,877 $348K Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 3,757 $343K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.08% 4,276 $341K No change
STT State Street Corp. 0.08% 4,400 $340K Reduce -0.5%
GWRS Global Water Resources Inc. 0.08% 26,395 $339K Reduce -4.8%
XLI SS Industrial Select Sector 0.08% 2,628 $331K Reduce -17.9%
AMD Advanced Micro Devices 0.07% 1,822 $329K New
BIBL Inspire 100 ETF 0.07% 8,377 $326K Reduce -6.5%
AME Ametek Inc. 0.07% 1,665 $305K Add +1.4%
IXN iShares Global Tech ETF 0.07% 4,044 $303K Reduce -0.7%
COST Costco Wholesale Corp. 0.07% 412 $302K Add +6.7%
KMB Kimberly-Clark Corp. 0.07% 2,322 $300K Reduce -1.5%
MO Altria Group Inc. 0.07% 6,866 $299K Reduce -5.3%
ADI Analog Devices Inc. 0.07% 1,492 $295K Add +0.1%
IDHQ Invesco S&P International DE 0.07% 9,496 $291K No change
KLAC KLA Corp. 0.07% 413 $289K Reduce -2.8%
PFEB Innovator U.S. Equity Power 0.06% 8,213 $281K New
CSHI Neos Enhanced Income 1-3 Mon 0.06% 5,625 $280K Reduce -21.6%
PH Parker Hannifin Corp. 0.06% 501 $278K No change
EETH Proshares Ether ETF-Usd Inc. 0.06% 3,445 $278K New
NKE Nike Inc. Class B 0.06% 2,946 $277K Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.06% 1,681 $276K Add +7.2%
EXPE Expedia Group Inc. 0.06% 2,000 $276K No change
BSV Vanguard Short-Term Bond ETF 0.06% 3,562 $273K Reduce -4.8%
ED Consolidated Edison Inc. 0.06% 3,000 $272K No change
GS Goldman Sachs Group Inc. 0.06% 641 $268K New
DAUG FT Vest U.S. Equity Deep Buf 0.06% 7,224 $267K Reduce -12.3%
DPZ Domino's Pizza Inc. 0.06% 532 $264K Reduce -1.5%
BSTZ BlackRock Sci & Tech TRM TR 0.06% 13,600 $264K No change
PFE Pfizer Inc. 0.06% 9,377 $260K Reduce -20.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,419 $259K New
ADBE Adobe Inc. 0.06% 512 $258K Add +3.6%
UNH Unitedhealth Group Inc. 0.06% 522 $258K Add +22.5%
ORLY O'reilly Automotive Inc. 0.06% 226 $255K New
IVW iShares S&P 500 Growth ETF 0.06% 2,985 $252K Reduce -94.9%
PHM Pultegroup Inc. 0.06% 2,056 $248K New
ACGL Arch Capital Group Ltd. 0.06% 2,658 $246K New
MLM Martin Marietta Materials 0.06% 400 $246K New
AMT American Tower Corp. 0.05% 1,214 $240K Reduce -13.7%
BMY Bristol-Myers Squibb Co. 0.05% 4,383 $238K Reduce -2.9%
A Agilent Technologies Inc. 0.05% 1,633 $238K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.05% 8,876 $235K Reduce -25.8%
QQH HCM Defender 100 Index ETF 0.05% 4,248 $233K No change
PCAR Paccar Inc. 0.05% 1,827 $226K New
EFG iShares MSCI Eafe Growth ETF 0.05% 2,160 $224K New
STM Stmicroelectronics NV-NY SHS 0.05% 5,097 $220K No change
IVE iShares S&P 500 Value ETF 0.05% 1,161 $217K Reduce -95.6%
TMUS T-Mobile US Inc. 0.05% 1,300 $212K Reduce -1.1%
KW Kennedy-Wilson Holdings Inc. 0.05% 24,571 $211K Add +63.0%
VZ Verizon Communications Inc. 0.05% 4,992 $209K New
LAZ Lazard Inc. 0.05% 5,000 $209K New
FTK Flotek Industries Inc. 0.05% 55,245 $207K No change
PDP Invesco Dorsey Wright Moment 0.05% 2,063 $204K New
SCHG Schwab US Large-Cap Growth 0.05% 2,185 $203K New
HPQ HP Inc. 0.05% 6,634 $200K New
T AT&T Inc. 0.04% 10,177 $179K Reduce -1.2%
SBRA Sabra Health Care REIT Inc. 0.04% 11,500 $170K No change
SJT San Juan Basin Royalty TR 0.04% 30,195 $160K No change
WBD Warner Bros Discovery Inc. 0.03% 17,571 $153K New
ACDC Profrac Holding Corp. Class A 0.03% 15,469 $129K Add +47.8%
ANGI Angi Inc. 0.03% 46,000 $121K No change
QBTS D-Wave Quantum Inc. 0.01% 17,857 $36K New
KNIGHTSCOPE INC 0.00% 38,888 $19K No change
CALIDI BIOTHERAPEUTICS INC 0.00% 10,230 $6K No change

Portfolio Sells Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -45.9% 4.75% −4.79
KRE SS SPDR S&P Regional Bank Sold out 0.00% −4.43
PJUL Innovator U.S. Equity Power Reduce -81.2% 0.66% −2.98
VGSH Vanguard Short-Term Treasury Reduce -10.9% 5.81% −1.34
IVE iShares S&P 500 Value ETF Reduce -95.6% 0.05% −1.09
PMAY Innovator U.S. Equity Power Sold out 0.00% −1.06
IVW iShares S&P 500 Growth ETF Reduce -94.9% 0.06% −1.03
AAPL Apple Inc. Reduce -3.9% 2.46% −0.68
UJUL Innovator U.S. Equity Ultra Reduce -33.0% 0.93% −0.51
JEPI JPMorgan Equity Premium Inco Reduce -2.3% 4.77% −0.30
LBRDA Liberty Broadband-A Reduce -0.3% 0.53% −0.29
TSLA Tesla Inc. Reduce -9.8% 0.29% −0.21
GOOG Alphabet Inc. Class C Reduce -6.4% 2.57% −0.20
CHTR Charter Communications Inc. Class A Reduce -0.6% 0.43% −0.20
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.17
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.16
IRM Iron Mountain Inc. Sold out 0.00% −0.15
BX Blackstone Inc. Sold out 0.00% −0.15
SPGI S&P Global Inc. Reduce -2.4% 0.54% −0.09
DMLP Dorchester Minerals LP Reduce -0.2% 2.31% −0.08
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.07
DGRO iShares Core Dividend Growth Sold out 0.00% −0.07
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.07
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.07
DNOV FT Vest US Equity Deep Buffe Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.06
JPST JPMorgan Ultra-Short Income Reduce -0.8% 0.59% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.05
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.05
CWT California Water Service Grp Sold out 0.00% −0.05
ROK Rockwell Automation Inc. Sold out 0.00% −0.05
SPYI Neos S&P 500 High Income ETF Reduce -8.6% 0.35% −0.05
TOTL SS Doubleline TR Tact ETF Reduce -3.5% 0.28% −0.04
CEF Sprott Physical Gold and Sil Reduce -4.4% 0.49% −0.04
JNJ Johnson & Johnson Reduce -0.3% 0.35% −0.03
ESS Essex Property Trust Inc. Reduce -1.7% 0.20% −0.03
SPHY SS SPDR P High Yield ETF Reduce -1.5% 0.24% −0.03
CSHI Neos Enhanced Income 1-3 Mon Reduce -21.6% 0.06% −0.03
PFE Pfizer Inc. Reduce -20.3% 0.06% −0.02
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -25.8% 0.05% −0.02
DHR Danaher Corp. Reduce -2.8% 0.52% −0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -3.0% 0.25% −0.02
AMT American Tower Corp. Reduce -13.7% 0.05% −0.02
RDVI FT Vest Rising Dividend Achi Reduce -4.0% 0.26% −0.02
V Visa Inc. Class A Reduce -1.8% 0.46% −0.02
BEN Franklin Templeton Inc. Reduce -3.5% 0.08% −0.02
NKE Nike Inc. Class B Reduce -0.3% 0.06% −0.02
ANET Arista Networks Inc. Reduce -24.3% 0.10% −0.02
XLI SS Industrial Select Sector Reduce -17.9% 0.08% −0.02

Portfolio Buys Q4 2023 → Q1 2024
CALF PCR US SM CP CSH CWS ETF-Usd New 5.27% +5.27
SFLR Innovator Eqty MGD Floor ETF Add +207.0% 4.56% +3.08
CGGR Cap Group Growth Equity New 1.44% +1.44
SHV iShares 0-1 Year Treasury Bo Add +52.1% 4.82% +1.37
BUFR FT Vest Lad Buffervetf-Usd I New 1.34% +1.34
IVV iShares Core S&P 500 ETF Add +62.3% 2.76% +1.07
PYLD PIMCO Multisector Bond Actv Add +350.6% 0.83% +0.63
MTB M & T Bank Corp. New 0.47% +0.47
GPIX GLDM SA S&P 500 PR in ETF-US New 0.42% +0.42
PG The Procter & Gamble Co. Add +84.3% 0.81% +0.38
HCMT Direxion HCM Tactic US ETF Add +55.0% 0.84% +0.33
BSJO Invesco Bulletshares 2024 HY Add +133.1% 0.59% +0.31
CGCB Cap Group Core Bond New 0.29% +0.29
BALT Inn Defined Wealth Shield Add +80.9% 0.69% +0.28
NVDA Nvidia Corp. Add +3.4% 0.67% +0.28
BSCO Invesco Bulletshares 2024 CB Add +135.4% 0.48% +0.26
BUFF Innovator Laddered Allocatio Add +161.2% 0.43% +0.26
VPC Virtus Private Credit Strate New 0.21% +0.21
O Realty Income Corp. New 0.18% +0.18
BUFB Innovator Ladd Allo Buff ETF Add +105.8% 0.36% +0.18
UOCT Innovator U.S. Equity Ultra New 0.17% +0.17
BIZD Vaneck BDC Income ETF New 0.16% +0.16
MAIN Main Street Capital Corp. New 0.13% +0.13
WMT Walmart Inc. Add +22.2% 0.57% +0.13
RDVY First Trust Rising Dividend New 0.11% +0.11
BITO Proshares Bitcoin ETF-Usd Add +25.9% 0.22% +0.10
UJAN Innovator U.S. Equity Ultra Add +93.5% 0.21% +0.10
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.10% +0.10
VICI Vici Properties Inc. New 0.09% +0.09
MSFT Microsoft Corp. Add +0.6% 2.96% +0.09
JEPQ JPM Nasdaq Equity Premium Add +2.3% 4.88% +0.09
EPD Enterprise Products Partners Add +3.2% 1.90% +0.08
BA The Boeing Co. New 0.08% +0.08
KNG FT Vest S&P 500 DVD Arst TRG Add +55.8% 0.24% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
PFEB Innovator U.S. Equity Power New 0.06% +0.06
UAPR Innovator U.S. Equity Ultra Add +53.4% 0.21% +0.06
EETH Proshares Ether ETF-Usd Inc. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +16.7% 0.24% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
ORLY O'reilly Automotive Inc. New 0.06% +0.06
PHM Pultegroup Inc. New 0.06% +0.06
MLM Martin Marietta Materials New 0.06% +0.06
ACGL Arch Capital Group Ltd. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +7.7% 0.20% +0.05
PCAR Paccar Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +12.1% 0.50% +0.05
EFG iShares MSCI Eafe Growth ETF New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 293$607.7MBILZ, SFLR, MSFT, IVV, AAPL
Q1 2026 273$558.8MBILZ, BSJQ, MSFT, SFLR, MINT
Q4 2025 280$576.3MMSFT, MINT, VBIL, BSJQ, SFLR
Q3 2025 268$558.1MSFLR, MSFT, MINT, BSJQ, COWG
Q2 2025 239$520.3MSFLR, MSFT, MINT, COWG, VGSH
Q1 2025 238$495.4MBILZ, SFLR, MSFT, SHV, VGSH
Q4 2024 254$513.5MBIL, SFLR, VGSH, SHV, ACIO
Q3 2024 243$490.6MSFLR, VGSH, ACIO, SHV, JEPQ
Q2 2024 214$453.2MBIL, SFLR, SHV, JEPQ, VGSH
Q1 2024 216$440.3MVGSH, CALF, JEPQ, SHV, JEPI