Instuitional Investor - Delta Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Delta Investment Management, Llc
Portfolio Value $576,330,493
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 54,918 $26,559,272 4.61%
2.
Pimco Etf Trust
236,475 $23,727,931 4.12%
3.
Vanguard Instl Index Fd
312,527 $23,573,912 4.09%
4.
Invesco Exch Trd Slf Idx Fd
992,580 $23,166,821 4.02%
5. BUFF 585,103 $21,566,887 3.74%