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	680	7,031	SH		SOLE		0	0	7,031
ABBVIE INC	COM	00287Y109	537	3,998	SH		SOLE		0	0	3,998
AES CORP	COM	00130H105	291	12,893	SH		SOLE		0	0	12,893
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	68	23,000	SH		SOLE		0	0	23,000
ALPHABET INC	CAP STK CL C	02079K107	11,154	116,011	SH		SOLE		0	0	116,011
ALPHABET INC	CAP STK CL A	02079K305	3,461	36,187	SH		SOLE		0	0	36,187
ALPS ETF TR	ALERIAN MLP	00162Q452	206	5,635	SH		SOLE		0	0	5,635
ALTRIA GROUP INC	COM	02209S103	335	8,284	SH		SOLE		0	0	8,284
AMAZON COM INC	COM	023135106	8,579	75,918	SH		SOLE		0	0	75,918
AMERICAN EXPRESS CO	COM	025816109	525	3,895	SH		SOLE		0	0	3,895
AMERICAN TOWER CORP NEW	COM	03027X100	300	1,399	SH		SOLE		0	0	1,399
AMETEK INC	COM	031100100	215	1,894	SH		SOLE		0	0	1,894
AMGEN INC	COM	031162100	294	1,306	SH		SOLE		0	0	1,306
ANALOG DEVICES INC	COM	032654105	223	1,602	SH		SOLE		0	0	1,602
AON PLC	SHS CL A	G0403H108	306	1,143	SH		SOLE		0	0	1,143
APPLE INC	COM	037833100	9,274	67,107	SH		SOLE		0	0	67,107
APPLIED MATLS INC	COM	038222105	224	2,729	SH		SOLE		0	0	2,729
AT&T INC	COM	00206R102	165	10,759	SH		SOLE		0	0	10,759
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,238	27,108	SH		SOLE		0	0	27,108
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032	5	SH		SOLE		0	0	5
BK OF AMERICA CORP	COM	060505104	269	8,905	SH		SOLE		0	0	8,905
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	247	14,000	SH		SOLE		0	0	14,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	352	3,810	SH		SOLE		0	0	3,810
BRISTOL-MYERS SQUIBB CO	COM	110122108	336	4,732	SH		SOLE		0	0	4,732
BRUNSWICK CORP	COM	117043109	257	3,923	SH		SOLE		0	0	3,923
CADIZ INC	COM NEW	127537207	236	124,350	SH		SOLE		0	0	124,350
CALIFORNIA WTR SVC GROUP	COM	130788102	211	4,000	SH		SOLE		0	0	4,000
CANADIAN PAC RY LTD	COM	13645T100	633	9,490	SH		SOLE		0	0	9,490
CARDINAL HEALTH INC	COM	14149Y108	284	4,256	SH		SOLE		0	0	4,256
CATERPILLAR INC	COM	149123101	596	3,630	SH		SOLE		0	0	3,630
CDW CORP	COM	12514G108	294	1,881	SH		SOLE		0	0	1,881
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,756	9,085	SH		SOLE		0	0	9,085
CHEVRON CORP NEW	COM	166764100	2,221	15,461	SH		SOLE		0	0	15,461
CISCO SYS INC	COM	17275R102	393	9,832	SH		SOLE		0	0	9,832
COCA COLA CO	COM	191216100	382	6,821	SH		SOLE		0	0	6,821
COLGATE PALMOLIVE CO	COM	194162103	285	4,058	SH		SOLE		0	0	4,058
CONOCOPHILLIPS	COM	20825C104	285	2,781	SH		SOLE		0	0	2,781
CONSOLIDATED EDISON INC	COM	209115104	257	3,000	SH		SOLE		0	0	3,000
COTERRA ENERGY INC	COM	127097103	210	8,035	SH		SOLE		0	0	8,035
DANAHER CORPORATION	COM	235851102	1,294	5,010	SH		SOLE		0	0	5,010
DISH NETWORK CORPORATION	CL A	25470M109	326	23,547	SH		SOLE		0	0	23,547
DISNEY WALT CO	COM	254687106	566	5,999	SH		SOLE		0	0	5,999
DOMINOS PIZZA INC	COM	25754A201	295	952	SH		SOLE		0	0	952
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,606	384,556	SH		SOLE		0	0	384,556
EAST WEST BANCORP INC	COM	27579R104	551	8,205	SH		SOLE		0	0	8,205
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,813	202,411	SH		SOLE		0	0	202,411
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	1,474	61,093	SH		SOLE		0	0	61,093
EXXON MOBIL CORP	COM	30231G102	1,151	13,185	SH		SOLE		0	0	13,185
FEDEX CORP	COM	31428X106	312	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	228	5,500	SH		SOLE		0	0	5,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,617	20,044	SH		SOLE		0	0	20,044
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	970	25,192	SH		SOLE		0	0	25,192
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,377	31,239	SH		SOLE		0	0	31,239
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	4,902	166,951	SH		SOLE		0	0	166,951
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	328	10,098	SH		SOLE		0	0	10,098
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	261	13,900	SH		SOLE		0	0	13,900
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	289	9,860	SH		SOLE		0	0	9,860
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	299	9,808	SH		SOLE		0	0	9,808
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	483	16,878	SH		SOLE		0	0	16,878
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	247	8,236	SH		SOLE		0	0	8,236
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	606	233,080	SH		SOLE		0	0	233,080
FLOTEK INDS INC DEL	COM	343389102	311	311,468	SH		SOLE		0	0	311,468
FORTINET INC	COM	34959E109	667	13,579	SH		SOLE		0	0	13,579
FRANKLIN RESOURCES INC	COM	354613101	300	13,939	SH		SOLE		0	0	13,939
GLOBAL WTR RES INC	COM	379463102	325	27,721	SH		SOLE		0	0	27,721
GOLDMAN SACHS GROUP INC	COM	38141G104	258	879	SH		SOLE		0	0	879
GREENHILL & CO INC	COM	395259104	101	17,000	SH		SOLE		0	0	17,000
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	17	62,284	SH		SOLE		0	0	62,284
HOME DEPOT INC	COM	437076102	315	1,143	SH		SOLE		0	0	1,143
HUNTINGTON INGALLS INDS INC	COM	446413106	329	1,485	SH		SOLE		0	0	1,485
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,784	207,979	SH		SOLE		0	0	207,979
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,893	101,110	SH		SOLE		0	0	101,110
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	2,842	97,490	SH		SOLE		0	0	97,490
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,455	50,861	SH		SOLE		0	0	50,861
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	778	30,620	SH		SOLE		0	0	30,620
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	660	35,296	SH		SOLE		0	0	35,296
INTEL CORP	COM	458140100	283	10,979	SH		SOLE		0	0	10,979
INTERNATIONAL BUSINESS MACHS	COM	459200101	593	4,995	SH		SOLE		0	0	4,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,638	66,089	SH		SOLE		0	0	66,089
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,771	84,842	SH		SOLE		0	0	84,842
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,732	75,880	SH		SOLE		0	0	75,880
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,236	17,571	SH		SOLE		0	0	17,571
INVESCO QQQ TR	UNIT SER 1	46090E103	1,344	5,029	SH		SOLE		0	0	5,029
ISHARES TR	CORE S&P500 ETF	464287200	10,253	28,587	SH		SOLE		0	0	28,587
ISHARES TR	RUS MDCP VAL ETF	464287473	2,746	28,588	SH		SOLE		0	0	28,588
ISHARES TR	S&P 500 VAL ETF	464287408	2,851	22,184	SH		SOLE		0	0	22,184
ISHARES TR	0-5 YR TIPS ETF	46429B747	960	9,993	SH		SOLE		0	0	9,993
ISHARES TR	S&P MC 400GR ETF	464287606	216	3,433	SH		SOLE		0	0	3,433
ISHARES TR	ISHARES SEMICDTR	464287523	220	692	SH		SOLE		0	0	692
ISHARES TR	SHORT TREAS BD	464288679	6,318	57,435	SH		SOLE		0	0	57,435
ISHARES TR	MSCI EAFE ETF	464287465	231	4,132	SH		SOLE		0	0	4,132
ISHARES TR	RUS 1000 ETF	464287622	426	2,161	SH		SOLE		0	0	2,161
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,295	103,353	SH		SOLE		0	0	103,353
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,190	71,996	SH		SOLE		0	0	71,996
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,647	35,905	SH		SOLE		0	0	35,905
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,204	24,010	SH		SOLE		0	0	24,010
JOHNSON & JOHNSON	COM	478160104	1,463	8,953	SH		SOLE		0	0	8,953
JPMORGAN CHASE & CO	COM	46625H100	583	5,575	SH		SOLE		0	0	5,575
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227	1,441	SH		SOLE		0	0	1,441
KIMBERLY-CLARK CORP	COM	494368103	266	2,367	SH		SOLE		0	0	2,367
KRAFT HEINZ CO	COM	500754106	400	11,985	SH		SOLE		0	0	11,985
LIBERTY BROADBAND CORP	COM SER A	530307107	3,524	47,237	SH		SOLE		0	0	47,237
LILLY ELI & CO	COM	532457108	401	1,241	SH		SOLE		0	0	1,241
LISTED FD TR	HORIZON KINETICS	53656F623	200	7,187	SH		SOLE		0	0	7,187
LOWES COS INC	COM	548661107	495	2,636	SH		SOLE		0	0	2,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,030	42,725	SH		SOLE		0	0	42,725
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	817	61,536	SH		SOLE		0	0	61,536
MASTERCARD INCORPORATED	CL A	57636Q104	2,153	7,572	SH		SOLE		0	0	7,572
MCDONALDS CORP	COM	580135101	538	2,333	SH		SOLE		0	0	2,333
MCKESSON CORP	COM	58155Q103	315	927	SH		SOLE		0	0	927
MERCK & CO INC	COM	58933Y105	452	5,249	SH		SOLE		0	0	5,249
META PLATFORMS INC	CL A	30303M102	829	6,111	SH		SOLE		0	0	6,111
METLIFE INC	COM	59156R108	767	12,623	SH		SOLE		0	0	12,623
MICROSOFT CORP	COM	594918104	6,840	29,369	SH		SOLE		0	0	29,369
MONDELEZ INTL INC	CL A	609207105	252	4,593	SH		SOLE		0	0	4,593
MOODYS CORP	COM	615369105	1,235	5,082	SH		SOLE		0	0	5,082
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	393	2,357	SH		SOLE		0	0	2,357
NIKE INC	CL B	654106103	245	2,943	SH		SOLE		0	0	2,943
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,869	73,131	SH		SOLE		0	0	73,131
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,540	43,931	SH		SOLE		0	0	43,931
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,317	39,689	SH		SOLE		0	0	39,689
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	279	10,067	SH		SOLE		0	0	10,067
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	284	10,368	SH		SOLE		0	0	10,368
NVIDIA CORPORATION	COM	67066G104	542	4,461	SH		SOLE		0	0	4,461
OMNICOM GROUP INC	COM	681919106	293	4,646	SH		SOLE		0	0	4,646
OWL ROCK CAPITAL CORPORATION	COM	69121K104	312	30,121	SH		SOLE		0	0	30,121
PARAMOUNT GLOBAL	CLASS B COM	92556H206	255	13,419	SH		SOLE		0	0	13,419
PAYCHEX INC	COM	704326107	343	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	581	3,556	SH		SOLE		0	0	3,556
PFIZER INC	COM	717081103	509	11,624	SH		SOLE		0	0	11,624
PHILIP MORRIS INTL INC	COM	718172109	415	5,002	SH		SOLE		0	0	5,002
PIMCO ETF TR	ACTIVE BD ETF	72201R775	682	7,600	SH		SOLE		0	0	7,600
PNC FINL SVCS GROUP INC	COM	693475105	299	2,000	SH		SOLE		0	0	2,000
PROCTER AND GAMBLE CO	COM	742718109	1,482	11,740	SH		SOLE		0	0	11,740
QUALCOMM INC	COM	747525103	239	2,112	SH		SOLE		0	0	2,112
QUANTUM CORP	COM NEW	747906501	37	34,245	SH		SOLE		0	0	34,245
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,372	357,992	SH		SOLE		0	0	357,992
S&P GLOBAL INC	COM	78409V104	2,670	8,743	SH		SOLE		0	0	8,743
SABRA HEALTH CARE REIT INC	COM	78573L106	151	11,500	SH		SOLE		0	0	11,500
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	479	50,911	SH		SOLE		0	0	50,911
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	212	2,563	SH		SOLE		0	0	2,563
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	419	3,527	SH		SOLE		0	0	3,527
SMUCKER J M CO	COM NEW	832696405	378	2,751	SH		SOLE		0	0	2,751
SNAP ON INC	COM	833034101	354	1,756	SH		SOLE		0	0	1,756
SOLIGENIX INC	COM	834223307	8	19,359	SH		SOLE		0	0	19,359
SPDR GOLD TR	GOLD SHS	78463V107	927	5,995	SH		SOLE		0	0	5,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,494	6,983	SH		SOLE		0	0	6,983
SPDR SER TR	S&P BIOTECH	78464A870	224	2,825	SH		SOLE		0	0	2,825
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	275	7,595	SH		SOLE		0	0	7,595
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,228	78,884	SH		SOLE		0	0	78,884
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	785	19,529	SH		SOLE		0	0	19,529
STATE STR CORP	COM	857477103	245	4,029	SH		SOLE		0	0	4,029
SUNCOR ENERGY INC NEW	COM	867224107	492	17,471	SH		SOLE		0	0	17,471
TESLA INC	COM	88160R101	1,663	6,270	SH		SOLE		0	0	6,270
TEXAS INSTRS INC	COM	882508104	598	3,863	SH		SOLE		0	0	3,863
TRANSDIGM GROUP INC	COM	893641100	8,730	16,635	SH		SOLE		0	0	16,635
UNION PAC CORP	COM	907818108	278	1,427	SH		SOLE		0	0	1,427
UNITEDHEALTH GROUP INC	COM	91324P102	401	794	SH		SOLE		0	0	794
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,585	21,179	SH		SOLE		0	0	21,179
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,116	175,048	SH		SOLE		0	0	175,048
VERIZON COMMUNICATIONS INC	COM	92343V104	667	17,575	SH		SOLE		0	0	17,575
VISA INC	COM CL A	92826C839	2,833	15,946	SH		SOLE		0	0	15,946
WALMART INC	COM	931142103	1,275	9,828	SH		SOLE		0	0	9,828
WELLS FARGO CO NEW	COM	949746101	297	7,374	SH		SOLE		0	0	7,374
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	36	31,056	SH		SOLE		0	0	31,056
WHIRLPOOL CORP	COM	963320106	231	1,713	SH		SOLE		0	0	1,713
WYNN RESORTS LTD	COM	983134107	321	5,095	SH		SOLE		0	0	5,095