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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	679	4,826	SH		SOLE		0	0	4,826
ABBVIE INC	COM	00287Y109	565	4,171	SH		SOLE		0	0	4,171
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	434	2,462	SH		SOLE		0	0	2,462
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	695	31,008	SH		SOLE		0	0	31,008
ADVANCED MICRO DEVICES INC	COM	007903107	3,146	21,863	SH		SOLE		0	0	21,863
AGILENT TECHNOLOGIES INC	COM	00846U101	239	1,500	SH		SOLE		0	0	1,500
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	154	23,000	SH		SOLE		0	0	23,000
ALBEMARLE CORP	COM	012653101	2,146	9,181	SH		SOLE		0	0	9,181
ALCOA CORP	COM	013872106	3,054	51,256	SH		SOLE		0	0	51,256
ALPHABET INC	CAP STK CL C	02079K107	11,930	4,123	SH		SOLE		0	0	4,123
ALPHABET INC	CAP STK CL A	02079K305	4,592	1,585	SH		SOLE		0	0	1,585
ALTICE USA INC	CL A	02156K103	4,287	264,948	SH		SOLE		0	0	264,948
ALTRIA GROUP INC	COM	02209S103	358	7,561	SH		SOLE		0	0	7,561
AMAZON COM INC	COM	023135106	7,986	2,395	SH		SOLE		0	0	2,395
AMERICAN EXPRESS CO	COM	025816109	343	2,095	SH		SOLE		0	0	2,095
AMERICAN TOWER CORP NEW	COM	03027X100	1,162	3,973	SH		SOLE		0	0	3,973
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,082	28,747	SH		SOLE		0	0	28,747
APPLE INC	COM	037833100	11,625	65,466	SH		SOLE		0	0	65,466
APPLIED DNA SCIENCES INC	COM	03815U300	181	45,000	SH		SOLE		0	0	45,000
APPLIED MATLS INC	COM	038222105	328	2,082	SH		SOLE		0	0	2,082
ARCBEST CORP	COM	03937C105	3,555	29,664	SH		SOLE		0	0	29,664
ARK ETF TR	INNOVATION ETF	00214Q104	389	4,116	SH		SOLE		0	0	4,116
AT&T INC	COM	00206R102	266	10,820	SH		SOLE		0	0	10,820
ATLASSIAN CORP PLC	CL A	G06242104	1,937	5,080	SH		SOLE		0	0	5,080
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,134	33,892	SH		SOLE		0	0	33,892
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,253	5	SH		SOLE		0	0	5
BK OF AMERICA CORP	COM	060505104	396	8,898	SH		SOLE		0	0	8,898
BLACKROCK RES & COMMODITIES	SHS	09257A108	714	76,328	SH		SOLE		0	0	76,328
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	545	14,000	SH		SOLE		0	0	14,000
BOOT BARN HLDGS INC	COM	099406100	3,151	25,611	SH		SOLE		0	0	25,611
BORGWARNER INC	COM	099724106	467	10,352	SH		SOLE		0	0	10,352
BRISTOL-MYERS SQUIBB CO	COM	110122108	265	4,252	SH		SOLE		0	0	4,252
CADIZ INC	COM NEW	127537207	372	96,350	SH		SOLE		0	0	96,350
CALIFORNIA WTR SVC GROUP	COM	130788102	287	4,000	SH		SOLE		0	0	4,000
CATERPILLAR INC	COM	149123101	751	3,633	SH		SOLE		0	0	3,633
CF INDS HLDGS INC	COM	125269100	3,030	42,812	SH		SOLE		0	0	42,812
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,265	9,610	SH		SOLE		0	0	9,610
CHEVRON CORP NEW	COM	166764100	1,821	15,519	SH		SOLE		0	0	15,519
CIENA CORP	COM NEW	171779309	231	3,000	SH		SOLE		0	0	3,000
COCA COLA CO	COM	191216100	398	6,721	SH		SOLE		0	0	6,721
COLGATE PALMOLIVE CO	COM	194162103	341	4,000	SH		SOLE		0	0	4,000
CONSOLIDATED EDISON INC	COM	209115104	256	3,000	SH		SOLE		0	0	3,000
DEVON ENERGY CORP NEW	COM	25179M103	3,586	81,412	SH		SOLE		0	0	81,412
DIAMONDBACK ENERGY INC	COM	25278X109	2,523	23,397	SH		SOLE		0	0	23,397
DISH NETWORK CORPORATION	CL A	25470M109	765	23,577	SH		SOLE		0	0	23,577
DISNEY WALT CO	COM	254687106	927	5,983	SH		SOLE		0	0	5,983
DORCHESTER MINERALS LP	COM UNIT	25820R105	7,831	395,728	SH		SOLE		0	0	395,728
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,410	291,876	SH		SOLE		0	0	291,876
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	15,319	475,150	SH		SOLE		0	0	475,150
ETSY INC	COM	29786A106	839	3,833	SH		SOLE		0	0	3,833
EXPEDIA GROUP INC	COM NEW	30212P303	361	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	486	7,935	SH		SOLE		0	0	7,935
FEDEX CORP	COM	31428X106	544	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	335	5,500	SH		SOLE		0	0	5,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,228	20,471	SH		SOLE		0	0	20,471
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	357	10,098	SH		SOLE		0	0	10,098
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	349	10,573	SH		SOLE		0	0	10,573
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	502	15,159	SH		SOLE		0	0	15,159
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	291	8,236	SH		SOLE		0	0	8,236
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,492	228,080	SH		SOLE		0	0	228,080
FLOTEK INDS INC DEL	COM	343389102	194	171,468	SH		SOLE		0	0	171,468
FORTINET INC	COM	34959E109	3,801	10,577	SH		SOLE		0	0	10,577
GLOBAL WTR RES INC	COM	379463102	7,419	433,861	SH		SOLE		0	0	433,861
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,943	44,790	SH		SOLE		0	0	44,790
GREEN PLAINS INC	COM	393222104	2,092	60,198	SH		SOLE		0	0	60,198
HEALTHPEAK PROPERTIES INC	COM	42250P103	235	2,581	SH		SOLE		0	0	2,581
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	204	39,284	SH		SOLE		0	0	39,284
HOME DEPOT INC	COM	437076102	458	1,105	SH		SOLE		0	0	1,105
HP INC	COM	40434L105	201	5,340	SH		SOLE		0	0	5,340
HUBSPOT INC	COM	443573100	1,724	2,616	SH		SOLE		0	0	2,616
IHS MARKIT LTD	SHS	G47567105	2,874	21,625	SH		SOLE		0	0	21,625
INDEPENDENCE RLTY TR INC	COM	45378A106	257	9,955	SH		SOLE		0	0	9,955
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	767	32,047	SH		SOLE		0	0	32,047
INTEL CORP	COM	458140100	224	4,349	SH		SOLE		0	0	4,349
INTERNATIONAL BUSINESS MACHS	COM	459200101	667	4,991	SH		SOLE		0	0	4,991
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	981	19,507	SH		SOLE		0	0	19,507
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,809	17,258	SH		SOLE		0	0	17,258
INVESCO QQQ TR	UNIT SER 1	46090E103	12,730	31,998	SH		SOLE		0	0	31,998
ISHARES TR	CORE S&P500 ETF	464287200	22,362	46,880	SH		SOLE		0	0	46,880
ISHARES TR	CORE S&P TTL STK	464287150	5,736	53,615	SH		SOLE		0	0	53,615
ISHARES TR	RUS MDCP VAL ETF	464287473	8,683	70,948	SH		SOLE		0	0	70,948
ISHARES TR	ISHARES SEMICDTR	464287523	420	775	SH		SOLE		0	0	775
ISHARES TR	3 7 YR TREAS BD	464288661	262	2,034	SH		SOLE		0	0	2,034
ISHARES TR	S&P 500 GRWT ETF	464287309	220	2,632	SH		SOLE		0	0	2,632
ISHARES TR	MSCI EAFE ETF	464287465	317	4,027	SH		SOLE		0	0	4,027
ISHARES TR	RUS 1000 ETF	464287622	566	2,141	SH		SOLE		0	0	2,141
ISHARES TR	SHORT TREAS BD	464288679	346	3,129	SH		SOLE		0	0	3,129
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	10,537	166,751	SH		SOLE		0	0	166,751
J P MORGAN EXCHANGE-TRADED F	INCOME ETF	46641Q159	2,108	41,972	SH		SOLE		0	0	41,972
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	11,802	259,389	SH		SOLE		0	0	259,389
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	1,779	32,777	SH		SOLE		0	0	32,777
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	630	12,478	SH		SOLE		0	0	12,478
JEFFERIES FINL GROUP INC	COM	47233W109	395	10,184	SH		SOLE		0	0	10,184
JOHNSON & JOHNSON	COM	478160104	1,385	8,098	SH		SOLE		0	0	8,098
JPMORGAN CHASE & CO	COM	46625H100	783	4,946	SH		SOLE		0	0	4,946
KENNEDY-WILSON HOLDINGS INC	COM	489398107	480	20,118	SH		SOLE		0	0	20,118
KIMBERLY-CLARK CORP	COM	494368103	391	2,734	SH		SOLE		0	0	2,734
KRAFT HEINZ CO	COM	500754106	383	10,670	SH		SOLE		0	0	10,670
LIBERTY BROADBAND CORP	COM SER A	530307107	2,008	12,477	SH		SOLE		0	0	12,477
LOCKHEED MARTIN CORP	COM	539830109	205	578	SH		SOLE		0	0	578
M/I HOMES INC	COM	55305B101	422	6,789	SH		SOLE		0	0	6,789
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,006	43,189	SH		SOLE		0	0	43,189
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	576	40,431	SH		SOLE		0	0	40,431
MARATHON OIL CORP	COM	565849106	2,596	158,128	SH		SOLE		0	0	158,128
MASTERCARD INCORPORATED	CL A	57636Q104	2,577	7,173	SH		SOLE		0	0	7,173
MATADOR RES CO	COM	576485205	1,798	48,695	SH		SOLE		0	0	48,695
MATCH GROUP INC NEW	COM	57667L107	3,053	23,082	SH		SOLE		0	0	23,082
MCDONALDS CORP	COM	580135101	625	2,332	SH		SOLE		0	0	2,332
MERCADOLIBRE INC	COM	58733R102	454	337	SH		SOLE		0	0	337
MERCK & CO INC	COM	58933Y105	409	5,332	SH		SOLE		0	0	5,332
META PLATFORMS INC	CL A	30303M102	4,208	12,510	SH		SOLE		0	0	12,510
METLIFE INC	COM	59156R108	789	12,623	SH		SOLE		0	0	12,623
MICROSOFT CORP	COM	594918104	7,617	22,649	SH		SOLE		0	0	22,649
MONDELEZ INTL INC	CL A	609207105	360	5,425	SH		SOLE		0	0	5,425
NIKE INC	CL B	654106103	506	3,033	SH		SOLE		0	0	3,033
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,212	39,245	SH		SOLE		0	0	39,245
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,470	31,833	SH		SOLE		0	0	31,833
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	708	17,967	SH		SOLE		0	0	17,967
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	669	18,983	SH		SOLE		0	0	18,983
NVIDIA CORPORATION	COM	67066G104	968	3,291	SH		SOLE		0	0	3,291
OLIN CORP	COM PAR $1	680665205	2,875	49,984	SH		SOLE		0	0	49,984
OVINTIV INC	COM	69047Q102	1,867	55,415	SH		SOLE		0	0	55,415
PALO ALTO NETWORKS INC	COM	697435105	2,818	5,062	SH		SOLE		0	0	5,062
PAYCHEX INC	COM	704326107	417	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	530	3,053	SH		SOLE		0	0	3,053
PFIZER INC	COM	717081103	307	5,197	SH		SOLE		0	0	5,197
PHILIP MORRIS INTL INC	COM	718172109	475	4,996	SH		SOLE		0	0	4,996
PIMCO ETF TR	ACTIVE BD ETF	72201R775	938	8,571	SH		SOLE		0	0	8,571
PNC FINL SVCS GROUP INC	COM	693475105	401	2,000	SH		SOLE		0	0	2,000
PROCTER AND GAMBLE CO	COM	742718109	1,920	11,740	SH		SOLE		0	0	11,740
PROGRESSIVE CORP	COM	743315103	2,175	21,189	SH		SOLE		0	0	21,189
QUANTUM CORP	COM NEW	747906501	189	34,245	SH		SOLE		0	0	34,245
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,753	295,198	SH		SOLE		0	0	295,198
ROOT INC	COM CL A	77664L108	31	10,000	SH		SOLE		0	0	10,000
SABRA HEALTH CARE REIT INC	COM	78573L106	156	11,500	SH		SOLE		0	0	11,500
SALESFORCE COM INC	COM	79466L302	608	2,394	SH		SOLE		0	0	2,394
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	310	50,911	SH		SOLE		0	0	50,911
SCHWAB CHARLES CORP	COM	808513105	259	3,074	SH		SOLE		0	0	3,074
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	224	3,990	SH		SOLE		0	0	3,990
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	371	3,511	SH		SOLE		0	0	3,511
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	601	3,455	SH		SOLE		0	0	3,455
SERVICENOW INC	COM	81762P102	325	500	SH		SOLE		0	0	500
SOLIGENIX INC	COM	834223307	13	19,359	SH		SOLE		0	0	19,359
SPDR GOLD TR	GOLD SHS	78463V107	951	5,565	SH		SOLE		0	0	5,565
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,273	4,786	SH		SOLE		0	0	4,786
SPDR SER TR	BLOOMBERG CONV	78464A359	954	11,495	SH		SOLE		0	0	11,495
SPDR SER TR	S&P BIOTECH	78464A870	342	3,057	SH		SOLE		0	0	3,057
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	441	4,819	SH		SOLE		0	0	4,819
SPDR SER TR	PORTFLI INTRMDIT	78464A672	230	7,178	SH		SOLE		0	0	7,178
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,369	77,174	SH		SOLE		0	0	77,174
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,009	12,311	SH		SOLE		0	0	12,311
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	835	17,646	SH		SOLE		0	0	17,646
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	234	7,541	SH		SOLE		0	0	7,541
SUNCOR ENERGY INC NEW	COM	867224107	431	17,218	SH		SOLE		0	0	17,218
TARGET CORP	COM	87612E106	318	1,376	SH		SOLE		0	0	1,376
TESLA INC	COM	88160R101	4,605	4,358	SH		SOLE		0	0	4,358
TEXAS INSTRS INC	COM	882508104	286	1,518	SH		SOLE		0	0	1,518
TRANSDIGM GROUP INC	COM	893641100	11,894	18,692	SH		SOLE		0	0	18,692
UBER TECHNOLOGIES INC	COM	90353T100	229	5,464	SH		SOLE		0	0	5,464
UNITEDHEALTH GROUP INC	COM	91324P102	386	769	SH		SOLE		0	0	769
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	826	4,470	SH		SOLE		0	0	4,470
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,020	12,555	SH		SOLE		0	0	12,555
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	229	3,440	SH		SOLE		0	0	3,440
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	470	9,196	SH		SOLE		0	0	9,196
VERIZON COMMUNICATIONS INC	COM	92343V104	517	9,952	SH		SOLE		0	0	9,952
VISA INC	COM CL A	92826C839	3,203	14,782	SH		SOLE		0	0	14,782
WALMART INC	COM	931142103	1,058	7,310	SH		SOLE		0	0	7,310
WELLS FARGO CO NEW	COM	949746101	437	9,114	SH		SOLE		0	0	9,114
WYNN RESORTS LTD	COM	983134107	446	5,245	SH		SOLE		0	0	5,245
ZSCALER INC	COM	98980G102	2,686	8,359	SH		SOLE		0	0	8,359