Delta Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	3,037	87,559	SH		SOLE		0	0	87,559
2U INC	COM	90214J101	379	9,475	SH		SOLE		0	0	9,475
ABBOTT LABS	COM	002824100	893	8,164	SH		SOLE		0	0	8,164
ABBVIE INC	COM	00287Y109	601	5,613	SH		SOLE		0	0	5,613
ADOBE SYSTEMS INCORPORATED	COM	00724F101	266	532	SH		SOLE		0	0	532
ADVANCED MICRO DEVICES INC	COM	007903107	3,018	32,910	SH		SOLE		0	0	32,910
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	165	13,500	SH		SOLE		0	0	13,500
ALPHABET INC	CAP STK CL C	02079K107	7,552	4,311	SH		SOLE		0	0	4,311
ALPHABET INC	CAP STK CL A	02079K305	2,862	1,633	SH		SOLE		0	0	1,633
ALTRIA GROUP INC	COM	02209S103	238	5,805	SH		SOLE		0	0	5,805
AMAZON COM INC	COM	023135106	2,980	915	SH		SOLE		0	0	915
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	2,464	33,127	SH		SOLE		0	0	33,127
AMERICAN EXPRESS CO	COM	025816109	277	2,296	SH		SOLE		0	0	2,296
APPLE INC	COM	037833100	8,803	66,347	SH		SOLE		0	0	66,347
APPLIED DNA SCIENCES INC	COM	03815U300	91	18,000	SH		SOLE		0	0	18,000
ARK ETF TR	INNOVATION ETF	00214Q104	264	2,124	SH		SOLE		0	0	2,124
AT&T INC	COM	00206R102	309	10,754	SH		SOLE		0	0	10,754
ATHERSYS INC NEW	COM	04744L106	36	21,000	SH		SOLE		0	0	21,000
ATLAS CORP	SHARES	Y0436Q109	116	10,729	SH		SOLE		0	0	10,729
AXON ENTERPRISE INC	COM	05464C101	2,023	16,515	SH		SOLE		0	0	16,515
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,863	51,165	SH		SOLE		0	0	51,165
BK OF AMERICA CORP	COM	060505104	284	9,397	SH		SOLE		0	0	9,397
BLACKLINE INC	COM	09239B109	2,413	18,096	SH		SOLE		0	0	18,096
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	509	14,000	SH		SOLE		0	0	14,000
BLOOM ENERGY CORP	COM CL A	093712107	2,895	101,034	SH		SOLE		0	0	101,034
BRISTOL-MYERS SQUIBB CO	COM	110122108	262	4,232	SH		SOLE		0	0	4,232
BROADMARK RLTY CAP INC	COM	11135B100	114	11,258	SH		SOLE		0	0	11,258
CALIFORNIA WTR SVC GROUP	COM	130788102	216	4,000	SH		SOLE		0	0	4,000
CARVANA CO	CL A	146869102	3,036	12,678	SH		SOLE		0	0	12,678
CATERPILLAR INC	COM	149123101	639	3,511	SH		SOLE		0	0	3,511
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,376	14,173	SH		SOLE		0	0	14,173
CHEVRON CORP NEW	COM	166764100	1,542	18,262	SH		SOLE		0	0	18,262
CHEWY INC	CL A	16679L109	4,251	47,296	SH		SOLE		0	0	47,296
CLOROX CO DEL	COM	189054109	357	1,768	SH		SOLE		0	0	1,768
COCA COLA CO	COM	191216100	376	6,871	SH		SOLE		0	0	6,871
COLGATE PALMOLIVE CO	COM	194162103	342	4,000	SH		SOLE		0	0	4,000
CONOCOPHILLIPS	COM	20825C104	263	6,584	SH		SOLE		0	0	6,584
CONSOLIDATED EDISON INC	COM	209115104	216	3,000	SH		SOLE		0	0	3,000
DBX ETF TR	XTRACK USD HIGH	233051432	411	8,214	SH		SOLE		0	0	8,214
DISH NETWORK CORPORATION	CL A	25470M109	762	23,577	SH		SOLE		0	0	23,577
DISNEY WALT CO	COM	254687106	1,091	6,025	SH		SOLE		0	0	6,025
DORCHESTER MINERALS LP	COM UNIT	25820R105	4,327	396,663	SH		SOLE		0	0	396,663
ENPHASE ENERGY INC	COM	29355A107	4,489	25,584	SH		SOLE		0	0	25,584
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,664	391,251	SH		SOLE		0	0	391,251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	846	14,283	SH		SOLE		0	0	14,283
EXACT SCIENCES CORP	COM	30063P105	2,989	22,564	SH		SOLE		0	0	22,564
EXPEDIA GROUP INC	COM NEW	30212P303	266	2,015	SH		SOLE		0	0	2,015
EXXON MOBIL CORP	COM	30231G102	585	14,202	SH		SOLE		0	0	14,202
FACEBOOK INC	CL A	30303M102	336	1,232	SH		SOLE		0	0	1,232
FARFETCH LTD	ORD SH CL A	30744W107	6,455	101,170	SH		SOLE		0	0	101,170
FEDEX CORP	COM	31428X106	3,198	12,322	SH		SOLE		0	0	12,322
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	200	400	SH		SOLE		0	0	400
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,755	45,980	SH		SOLE		0	0	45,980
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	994	182,150	SH		SOLE		0	0	182,150
FIVERR INTL LTD	ORD SHS	M4R82T106	3,455	17,709	SH		SOLE		0	0	17,709
FORTINET INC	COM	34959E109	450	3,035	SH		SOLE		0	0	3,035
FREEPORT-MCMORAN INC	CL B	35671D857	2,539	97,611	SH		SOLE		0	0	97,611
FRESHPET INC	COM	358039105	2,066	14,557	SH		SOLE		0	0	14,557
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	59	17,062	SH		SOLE		0	0	17,062
GENERAC HLDGS INC	COM	368736104	3,049	13,408	SH		SOLE		0	0	13,408
GLOBAL WTR RES INC	COM	379463102	6,201	430,350	SH		SOLE		0	0	430,350
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	48	127,595	SH		SOLE		0	0	127,595
HOME DEPOT INC	COM	437076102	291	1,098	SH		SOLE		0	0	1,098
HUBSPOT INC	COM	443573100	2,162	5,456	SH		SOLE		0	0	5,456
IHS MARKIT LTD	SHS	G47567105	682	7,602	SH		SOLE		0	0	7,602
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	766	30,983	SH		SOLE		0	0	30,983
INTEL CORP	COM	458140100	214	4,309	SH		SOLE		0	0	4,309
INTERNATIONAL BUSINESS MACHS	COM	459200101	627	4,983	SH		SOLE		0	0	4,983
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	397	7,861	SH		SOLE		0	0	7,861
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,178	17,078	SH		SOLE		0	0	17,078
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	363	1,594	SH		SOLE		0	0	1,594
INVESCO QQQ TR	UNIT SER 1	46090E103	7,656	24,405	SH		SOLE		0	0	24,405
ISHARES GOLD TRUST	ISHARES	464285105	544	30,038	SH		SOLE		0	0	30,038
ISHARES TR	CORE S&P500 ETF	464287200	14,387	38,327	SH		SOLE		0	0	38,327
ISHARES TR	20 YR TR BD ETF	464287432	1,334	8,461	SH		SOLE		0	0	8,461
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,039	8,666	SH		SOLE		0	0	8,666
ISHARES TR	1 3 YR TREAS BD	464287457	1,461	16,921	SH		SOLE		0	0	16,921
ISHARES TR	MSCI EAFE ETF	464287465	312	4,283	SH		SOLE		0	0	4,283
ISHARES TR	RUS MD CP GR ETF	464287481	4,682	45,614	SH		SOLE		0	0	45,614
ISHARES TR	PHLX SEMICND ETF	464287523	291	770	SH		SOLE		0	0	770
ISHARES TR	RUS 1000 ETF	464287622	473	2,234	SH		SOLE		0	0	2,234
ISHARES TR	RUS 2000 GRW ETF	464287648	5,304	18,500	SH		SOLE		0	0	18,500
ISHARES TR	CORE S&P SCP ETF	464287804	296	3,222	SH		SOLE		0	0	3,222
ISHARES TR	MBS ETF	464288588	2,310	20,980	SH		SOLE		0	0	20,980
ISHARES TR	3 7 YR TREAS BD	464288661	3,223	24,238	SH		SOLE		0	0	24,238
ISHARES TR	SHORT TREAS BD	464288679	3,204	28,988	SH		SOLE		0	0	28,988
ISHARES TR	PFD AND INCM SEC	464288687	596	15,501	SH		SOLE		0	0	15,501
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,662	29,814	SH		SOLE		0	0	29,814
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	1,655	29,700	SH		SOLE		0	0	29,700
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	823	16,206	SH		SOLE		0	0	16,206
JEFFERIES FINL GROUP INC	COM	47233W109	409	16,629	SH		SOLE		0	0	16,629
JOHNSON & JOHNSON	COM	478160104	1,458	9,266	SH		SOLE		0	0	9,266
JPMORGAN CHASE & CO	COM	46625H100	600	4,728	SH		SOLE		0	0	4,728
KENNEDY-WILSON HOLDINGS INC	COM	489398107	358	20,019	SH		SOLE		0	0	20,019
KINDER MORGAN INC DEL	COM	49456B101	171	12,519	SH		SOLE		0	0	12,519
KRAFT HEINZ CO	COM	500754106	602	17,393	SH		SOLE		0	0	17,393
L BRANDS INC	COM	501797104	3,049	82,006	SH		SOLE		0	0	82,006
LADDER CAP CORP	CL A	505743104	155	15,891	SH		SOLE		0	0	15,891
LIBERTY BROADBAND CORP	COM SER A	530307107	338	2,151	SH		SOLE		0	0	2,151
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,522	177,239	SH		SOLE		0	0	177,239
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,060	63,377	SH		SOLE		0	0	63,377
MCDONALDS CORP	COM	580135101	505	2,357	SH		SOLE		0	0	2,357
MERCK & CO. INC	COM	58933Y105	448	5,477	SH		SOLE		0	0	5,477
METLIFE INC	COM	59156R108	592	12,623	SH		SOLE		0	0	12,623
MICROSOFT CORP	COM	594918104	5,050	22,708	SH		SOLE		0	0	22,708
MONDELEZ INTL INC	CL A	609207105	268	4,593	SH		SOLE		0	0	4,593
NETFLIX INC	COM	64110L106	299	553	SH		SOLE		0	0	553
NIKE INC	CL B	654106103	428	3,027	SH		SOLE		0	0	3,027
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	850	25,732	SH		SOLE		0	0	25,732
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,165	28,443	SH		SOLE		0	0	28,443
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	511	13,964	SH		SOLE		0	0	13,964
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	350	12,238	SH		SOLE		0	0	12,238
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,249	51,011	SH		SOLE		0	0	51,011
NVIDIA CORPORATION	COM	67066G104	2,873	5,503	SH		SOLE		0	0	5,503
OXFORD LANE CAP CORP	COM	691543102	83	15,457	SH		SOLE		0	0	15,457
PAYCHEX INC	COM	704326107	279	3,000	SH		SOLE		0	0	3,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,588	23,652	SH		SOLE		0	0	23,652
PEPSICO INC	COM	713448108	315	2,125	SH		SOLE		0	0	2,125
PFIZER INC	COM	717081103	254	6,906	SH		SOLE		0	0	6,906
PHILIP MORRIS INTL INC	COM	718172109	402	4,860	SH		SOLE		0	0	4,860
PHILLIPS 66	COM	718546104	262	3,750	SH		SOLE		0	0	3,750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	464	4,104	SH		SOLE		0	0	4,104
PINTEREST INC	CL A	72352L106	2,051	31,123	SH		SOLE		0	0	31,123
PNC FINL SVCS GROUP INC	COM	693475105	298	2,000	SH		SOLE		0	0	2,000
PROCTER AND GAMBLE CO	COM	742718109	1,614	11,600	SH		SOLE		0	0	11,600
PROGRESSIVE CORP	COM	743315103	932	9,430	SH		SOLE		0	0	9,430
PROSPECT CAP CORP	COM	74348T102	63	11,796	SH		SOLE		0	0	11,796
PUBLIC STORAGE	COM	74460D109	223	968	SH		SOLE		0	0	968
QUALCOMM INC	COM	747525103	2,081	13,665	SH		SOLE		0	0	13,665
QUANTUM CORP	COM NEW	747906501	133	21,745	SH		SOLE		0	0	21,745
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	239	3,347	SH		SOLE		0	0	3,347
SABRA HEALTH CARE REIT INC	COM	78573L106	199	11,500	SH		SOLE		0	0	11,500
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	3,211	60,322	SH		SOLE		0	0	60,322
SALESFORCE COM INC	COM	79466L302	741	3,330	SH		SOLE		0	0	3,330
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	243	91,328	SH		SOLE		0	0	91,328
SCHWAB CHARLES CORP	COM	808513105	813	15,335	SH		SOLE		0	0	15,335
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	768	14,945	SH		SOLE		0	0	14,945
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	583	5,142	SH		SOLE		0	0	5,142
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	393	5,840	SH		SOLE		0	0	5,840
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	288	1,791	SH		SOLE		0	0	1,791
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	386	4,365	SH		SOLE		0	0	4,365
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,826	14,051	SH		SOLE		0	0	14,051
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	379	5,623	SH		SOLE		0	0	5,623
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	217	5,937	SH		SOLE		0	0	5,937
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	361	5,761	SH		SOLE		0	0	5,761
SERVICENOW INC	COM	81762P102	255	465	SH		SOLE		0	0	465
SOLIGENIX INC	COM	834223307	54	42,306	SH		SOLE		0	0	42,306
SPDR GOLD TR	GOLD SHS	78463V107	2,370	13,293	SH		SOLE		0	0	13,293
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,792	7,470	SH		SOLE		0	0	7,470
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	953	11,518	SH		SOLE		0	0	11,518
SPDR SER TR	S&P BIOTECH	78464A870	430	3,056	SH		SOLE		0	0	3,056
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,026	22,142	SH		SOLE		0	0	22,142
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,415	73,140	SH		SOLE		0	0	73,140
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	387	7,863	SH		SOLE		0	0	7,863
SUNCOR ENERGY INC NEW	COM	867224107	319	19,013	SH		SOLE		0	0	19,013
TARGET CORP	COM	87612E106	234	1,329	SH		SOLE		0	0	1,329
TELEPHONE & DATA SYS INC	COM NEW	879433829	462	24,900	SH		SOLE		0	0	24,900
TESLA INC	COM	88160R101	3,953	5,602	SH		SOLE		0	0	5,602
TEXAS INSTRS INC	COM	882508104	214	1,305	SH		SOLE		0	0	1,305
THE TRADE DESK INC	COM CL A	88339J105	1,929	2,409	SH		SOLE		0	0	2,409
TRANSDIGM GROUP INC	COM	893641100	11,610	18,761	SH		SOLE		0	0	18,761
TWILIO INC	CL A	90138F102	2,508	7,410	SH		SOLE		0	0	7,410
UBER TECHNOLOGIES INC	COM	90353T100	285	5,600	SH		SOLE		0	0	5,600
UNION PAC CORP	COM	907818108	230	1,108	SH		SOLE		0	0	1,108
UNITED PARCEL SERVICE INC	CL B	911312106	250	1,487	SH		SOLE		0	0	1,487
UNITEDHEALTH GROUP INC	COM	91324P102	480	1,370	SH		SOLE		0	0	1,370
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	484	13,446	SH		SOLE		0	0	13,446
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,178	10,752	SH		SOLE		0	0	10,752
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	376	4,271	SH		SOLE		0	0	4,271
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	753	15,041	SH		SOLE		0	0	15,041
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	402	6,541	SH		SOLE		0	0	6,541
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,797	129,700	SH		SOLE		0	0	129,700
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	519	11,009	SH		SOLE		0	0	11,009
VANGUARD WORLD FD	EXTENDED DUR	921910709	577	3,794	SH		SOLE		0	0	3,794
VEEVA SYS INC	CL A COM	922475108	2,532	9,303	SH		SOLE		0	0	9,303
VERIZON COMMUNICATIONS INC	COM	92343V104	883	15,045	SH		SOLE		0	0	15,045
VISA INC	COM CL A	92826C839	2,060	9,421	SH		SOLE		0	0	9,421
WALMART INC	COM	931142103	1,134	7,872	SH		SOLE		0	0	7,872
WELLS FARGO CO NEW	COM	949746101	501	16,613	SH		SOLE		0	0	16,613
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,594	9,157	SH		SOLE		0	0	9,157
WIX COM LTD	SHS	M98068105	2,417	9,670	SH		SOLE		0	0	9,670
WPX ENERGY INC	COM	98212B103	264	32,500	SH		SOLE		0	0	32,500
WYNN RESORTS LTD	COM	983134107	557	4,940	SH		SOLE		0	0	4,940