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
ABBOTT LABS	COM	002824100	793,339	7,226	SH		SOLE		0	0	7,226
ABBVIE INC	COM	00287Y109	648,385	4,012	SH		SOLE		0	0	4,012
AES CORP	COM	00130H105	395,824	13,763	SH		SOLE		0	0	13,763
AGILENT TECHNOLOGIES INC	COM	00846U101	227,618	1,521	SH		SOLE		0	0	1,521
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	64,860	23,000	SH		SOLE		0	0	23,000
ALPHABET INC	CAP STK CL A	02079K305	3,173,192	35,965	SH		SOLE		0	0	35,965
ALPHABET INC	CAP STK CL C	02079K107	9,694,374	109,257	SH		SOLE		0	0	109,257
ALPS ETF TR	ALERIAN MLP	00162Q452	214,524	5,635	SH		SOLE		0	0	5,635
ALTRIA GROUP INC	COM	02209S103	378,683	8,284	SH		SOLE		0	0	8,284
AMAZON COM INC	COM	023135106	7,961,436	94,779	SH		SOLE		0	0	94,779
AMERICAN EXPRESS CO	COM	025816109	585,386	3,962	SH		SOLE		0	0	3,962
AMERICAN TOWER CORP NEW	COM	03027X100	298,282	1,408	SH		SOLE		0	0	1,408
AMETEK INC	COM	031100100	264,993	1,897	SH		SOLE		0	0	1,897
AMGEN INC	COM	031162100	393,266	1,497	SH		SOLE		0	0	1,497
ANALOG DEVICES INC	COM	032654105	278,868	1,700	SH		SOLE		0	0	1,700
ANGI INC	COM CL A NEW	00183L102	23,500	10,000	SH		SOLE		0	0	10,000
AON PLC	SHS CL A	G0403H108	352,064	1,173	SH		SOLE		0	0	1,173
APPLE INC	COM	037833100	8,727,476	67,171	SH		SOLE		0	0	67,171
APPLIED MATLS INC	COM	038222105	265,768	2,729	SH		SOLE		0	0	2,729
AT&T INC	COM	00206R102	198,073	10,759	SH		SOLE		0	0	10,759
BANK AMERICA CORP	COM	060505104	296,422	8,950	SH		SOLE		0	0	8,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,754,626	25,104	SH		SOLE		0	0	25,104
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,343,555	5	SH		SOLE		0	0	5
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	218,960	14,000	SH		SOLE		0	0	14,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	423,201	4,049	SH		SOLE		0	0	4,049
BRISTOL-MYERS SQUIBB CO	COM	110122108	340,611	4,734	SH		SOLE		0	0	4,734
CADIZ INC	COM NEW	127537207	330,453	132,181	SH		SOLE		0	0	132,181
CALIFORNIA WTR SVC GROUP	COM	130788102	242,560	4,000	SH		SOLE		0	0	4,000
CANADIAN PAC RY LTD	COM	13645T100	691,488	9,271	SH		SOLE		0	0	9,271
CARDINAL HEALTH INC	COM	14149Y108	355,754	4,628	SH		SOLE		0	0	4,628
CATERPILLAR INC	COM	149123101	870,687	3,635	SH		SOLE		0	0	3,635
CDW CORP	COM	12514G108	384,661	2,154	SH		SOLE		0	0	2,154
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,299,098	6,780	SH		SOLE		0	0	6,780
CHEVRON CORP NEW	COM	166764100	2,780,839	15,493	SH		SOLE		0	0	15,493
CISCO SYS INC	COM	17275R102	510,705	10,720	SH		SOLE		0	0	10,720
COCA COLA CO	COM	191216100	435,283	6,843	SH		SOLE		0	0	6,843
COLGATE PALMOLIVE CO	COM	194162103	321,778	4,084	SH		SOLE		0	0	4,084
CONOCOPHILLIPS	COM	20825C104	331,698	2,811	SH		SOLE		0	0	2,811
CONSOLIDATED EDISON INC	COM	209115104	285,930	3,000	SH		SOLE		0	0	3,000
DANAHER CORPORATION	COM	235851102	909,612	3,427	SH		SOLE		0	0	3,427
DISNEY WALT CO	COM	254687106	538,135	6,194	SH		SOLE		0	0	6,194
DORCHESTER MINERALS LP	COM UNIT	25820R105	10,370,809	346,502	SH		SOLE		0	0	346,502
EAST WEST BANCORP INC	COM	27579R104	540,710	8,205	SH		SOLE		0	0	8,205
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,028,175	208,465	SH		SOLE		0	0	208,465
ESSEX PPTY TR INC	COM	297178105	560,528	2,645	SH		SOLE		0	0	2,645
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	1,396,936	56,786	SH		SOLE		0	0	56,786
EXXON MOBIL CORP	COM	30231G102	1,558,828	14,133	SH		SOLE		0	0	14,133
FEDEX CORP	COM	31428X106	364,240	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	225,335	5,500	SH		SOLE		0	0	5,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,446,853	20,074	SH		SOLE		0	0	20,074
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	928,072	23,975	SH		SOLE		0	0	23,975
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,585,822	35,565	SH		SOLE		0	0	35,565
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	5,045,695	164,623	SH		SOLE		0	0	164,623
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	329,804	10,095	SH		SOLE		0	0	10,095
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	307,088	9,808	SH		SOLE		0	0	9,808
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	497,226	16,878	SH		SOLE		0	0	16,878
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	262,988	13,900	SH		SOLE		0	0	13,900
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	256,304	8,236	SH		SOLE		0	0	8,236
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	296,925	9,845	SH		SOLE		0	0	9,845
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	562,954	241,611	SH		SOLE		0	0	241,611
FLOTEK INDS INC DEL	COM	343389102	343,244	306,468	SH		SOLE		0	0	306,468
FORTINET INC	COM	34959E109	636,108	13,011	SH		SOLE		0	0	13,011
FRANKLIN RESOURCES INC	COM	354613101	394,434	14,952	SH		SOLE		0	0	14,952
GLOBAL WTR RES INC	COM	379463102	368,183	27,725	SH		SOLE		0	0	27,725
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,680,462	46,941	SH		SOLE		0	0	46,941
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	216,466	4,368	SH		SOLE		0	0	4,368
GOLDMAN SACHS GROUP INC	COM	38141G104	302,652	881	SH		SOLE		0	0	881
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	202,132	9,175	SH		SOLE		0	0	9,175
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	17,274	56,284	SH		SOLE		0	0	56,284
HOME DEPOT INC	COM	437076102	365,732	1,158	SH		SOLE		0	0	1,158
HUNTINGTON INGALLS INDS INC	COM	446413106	358,015	1,552	SH		SOLE		0	0	1,552
IAC INC	COM NEW	44891N208	377,400	8,500	SH		SOLE		0	0	8,500
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,036,453	38,982	SH		SOLE		0	0	38,982
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,882,990	201,110	SH		SOLE		0	0	201,110
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	291,718	10,635	SH		SOLE		0	0	10,635
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,418,989	46,785	SH		SOLE		0	0	46,785
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	757,099	28,678	SH		SOLE		0	0	28,678
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	503,352	27,902	SH		SOLE		0	0	27,902
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,971,300	98,420	SH		SOLE		0	0	98,420
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	2,932,574	94,870	SH		SOLE		0	0	94,870
INTEL CORP	COM	458140100	235,641	8,916	SH		SOLE		0	0	8,916
INTERNATIONAL BUSINESS MACHS	COM	459200101	706,156	5,012	SH		SOLE		0	0	5,012
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	231,173	9,346	SH		SOLE		0	0	9,346
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,627,466	64,749	SH		SOLE		0	0	64,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,218,467	105,742	SH		SOLE		0	0	105,742
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,734,660	74,417	SH		SOLE		0	0	74,417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,631,705	167,304	SH		SOLE		0	0	167,304
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	10,347,170	145,632	SH		SOLE		0	0	145,632
INVESCO QQQ TR	UNIT SER 1	46090E103	1,153,178	4,331	SH		SOLE		0	0	4,331
ISHARES TR	CORE S&P500 ETF	464287200	17,708,913	46,092	SH		SOLE		0	0	46,092
ISHARES TR	RUS MDCP VAL ETF	464287473	2,940,418	27,914	SH		SOLE		0	0	27,914
ISHARES TR	S&P 500 VAL ETF	464287408	13,682,298	94,315	SH		SOLE		0	0	94,315
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,108,230	11,430	SH		SOLE		0	0	11,430
ISHARES TR	S&P MC 400GR ETF	464287606	263,706	3,861	SH		SOLE		0	0	3,861
ISHARES TR	SHORT TREAS BD	464288679	7,611,410	69,245	SH		SOLE		0	0	69,245
ISHARES TR	ISHARES SEMICDTR	464287523	241,354	694	SH		SOLE		0	0	694
ISHARES TR	EAFE GRWTH ETF	464288885	215,666	2,575	SH		SOLE		0	0	2,575
ISHARES TR	MSCI EAFE ETF	464287465	272,337	4,149	SH		SOLE		0	0	4,149
ISHARES TR	RUS 1000 ETF	464287622	456,537	2,169	SH		SOLE		0	0	2,169
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	737,080	18,066	SH		SOLE		0	0	18,066
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,263,169	114,942	SH		SOLE		0	0	114,942
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,317,177	73,519	SH		SOLE		0	0	73,519
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,439,216	31,335	SH		SOLE		0	0	31,335
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,192,285	23,784	SH		SOLE		0	0	23,784
JOHNSON & JOHNSON	COM	478160104	1,630,703	9,231	SH		SOLE		0	0	9,231
JPMORGAN CHASE & CO	COM	46625H100	733,242	5,468	SH		SOLE		0	0	5,468
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	246,512	1,441	SH		SOLE		0	0	1,441
KIMBERLY-CLARK CORP	COM	494368103	321,320	2,367	SH		SOLE		0	0	2,367
KRAFT HEINZ CO	COM	500754106	473,661	11,635	SH		SOLE		0	0	11,635
LIBERTY BROADBAND CORP	COM SER A	530307107	4,199,056	55,360	SH		SOLE		0	0	55,360
LILLY ELI & CO	COM	532457108	466,685	1,276	SH		SOLE		0	0	1,276
LISTED FD TR	HORIZON KINETICS	53656F623	226,247	7,187	SH		SOLE		0	0	7,187
LOWES COS INC	COM	548661107	603,421	3,029	SH		SOLE		0	0	3,029
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,034,227	40,514	SH		SOLE		0	0	40,514
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	689,075	29,536	SH		SOLE		0	0	29,536
MASTERCARD INCORPORATED	CL A	57636Q104	1,161,954	3,342	SH		SOLE		0	0	3,342
MCDONALDS CORP	COM	580135101	609,211	2,312	SH		SOLE		0	0	2,312
MCKESSON CORP	COM	58155Q103	303,097	808	SH		SOLE		0	0	808
MCLOUD TECHNOLOGIES CORP	*W EXP 11/29/202	582270179	1,870	11,000	SH		SOLE		0	0	11,000
MERCK & CO INC	COM	58933Y105	641,513	5,782	SH		SOLE		0	0	5,782
META PLATFORMS INC	CL A	30303M102	746,228	6,201	SH		SOLE		0	0	6,201
METLIFE INC	COM	59156R108	933,211	12,895	SH		SOLE		0	0	12,895
MICROSOFT CORP	COM	594918104	7,026,012	29,297	SH		SOLE		0	0	29,297
MONDELEZ INTL INC	CL A	609207105	308,789	4,633	SH		SOLE		0	0	4,633
MOODYS CORP	COM	615369105	704,767	2,529	SH		SOLE		0	0	2,529
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	462,079	2,640	SH		SOLE		0	0	2,640
NIKE INC	CL B	654106103	345,062	2,949	SH		SOLE		0	0	2,949
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,797,857	70,010	SH		SOLE		0	0	70,010
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,495,259	43,914	SH		SOLE		0	0	43,914
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,318,856	39,546	SH		SOLE		0	0	39,546
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	301,406	10,067	SH		SOLE		0	0	10,067
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	312,180	10,368	SH		SOLE		0	0	10,368
NU HLDGS LTD	ORD SHS CL A	G6683N103	40,700	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	644,706	4,412	SH		SOLE		0	0	4,412
OMNICOM GROUP INC	COM	681919106	432,158	5,298	SH		SOLE		0	0	5,298
OWL ROCK CAPITAL CORPORATION	COM	69121K104	409,840	35,484	SH		SOLE		0	0	35,484
PARAMOUNT GLOBAL	CLASS B COM	92556H206	217,448	12,882	SH		SOLE		0	0	12,882
PAYCHEX INC	COM	704326107	352,920	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	562,602	3,114	SH		SOLE		0	0	3,114
PFIZER INC	COM	717081103	674,318	13,160	SH		SOLE		0	0	13,160
PHILIP MORRIS INTL INC	COM	718172109	506,468	5,004	SH		SOLE		0	0	5,004
PIMCO ETF TR	ACTIVE BD ETF	72201R775	694,072	7,671	SH		SOLE		0	0	7,671
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	236,069	2,393	SH		SOLE		0	0	2,393
PROCTER AND GAMBLE CO	COM	742718109	1,788,863	11,803	SH		SOLE		0	0	11,803
QUALCOMM INC	COM	747525103	266,165	2,421	SH		SOLE		0	0	2,421
QUANTUM CORP	COM NEW	747906501	20,977	19,245	SH		SOLE		0	0	19,245
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,192,625	354,706	SH		SOLE		0	0	354,706
S&P GLOBAL INC	COM	78409V104	2,212,812	6,607	SH		SOLE		0	0	6,607
SABRA HEALTH CARE REIT INC	COM	78573L106	142,945	11,500	SH		SOLE		0	0	11,500
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	581,404	50,911	SH		SOLE		0	0	50,911
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	260,032	2,648	SH		SOLE		0	0	2,648
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	458,079	3,681	SH		SOLE		0	0	3,681
SMUCKER J M CO	COM NEW	832696405	488,374	3,082	SH		SOLE		0	0	3,082
SNAP ON INC	COM	833034101	455,838	1,995	SH		SOLE		0	0	1,995
SPDR GOLD TR	GOLD SHS	78463V107	1,016,992	5,995	SH		SOLE		0	0	5,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,632,605	6,884	SH		SOLE		0	0	6,884
SPDR SER TR	S&P BIOTECH	78464A870	234,480	2,825	SH		SOLE		0	0	2,825
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,388,123	77,419	SH		SOLE		0	0	77,419
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	852,614	21,294	SH		SOLE		0	0	21,294
STATE STR CORP	COM	857477103	340,532	4,390	SH		SOLE		0	0	4,390
SUNCOR ENERGY INC NEW	COM	867224107	554,355	17,471	SH		SOLE		0	0	17,471
TESLA INC	COM	88160R101	846,739	6,874	SH		SOLE		0	0	6,874
TEXAS INSTRS INC	COM	882508104	647,993	3,922	SH		SOLE		0	0	3,922
TRANSDIGM GROUP INC	COM	893641100	9,308,438	14,784	SH		SOLE		0	0	14,784
UNION PAC CORP	COM	907818108	339,595	1,640	SH		SOLE		0	0	1,640
UNITEDHEALTH GROUP INC	COM	91324P102	450,697	850	SH		SOLE		0	0	850
USCF ETF TR	MIDSTREAM ENERGY	90290T882	215,276	6,430	SH		SOLE		0	0	6,430
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,446,550	19,216	SH		SOLE		0	0	19,216
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,557,510	234,478	SH		SOLE		0	0	234,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,758,062	70,847	SH		SOLE		0	0	70,847
VERIZON COMMUNICATIONS INC	COM	92343V104	414,724	10,526	SH		SOLE		0	0	10,526
VISA INC	COM CL A	92826C839	1,693,266	8,150	SH		SOLE		0	0	8,150
WALMART INC	COM	931142103	1,401,169	9,882	SH		SOLE		0	0	9,882
WELLS FARGO CO NEW	COM	949746101	368,224	8,918	SH		SOLE		0	0	8,918
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	21,688	21,056	SH		SOLE		0	0	21,056
WHIRLPOOL CORP	COM	963320106	275,253	1,946	SH		SOLE		0	0	1,946
WOLVERINE WORLD WIDE INC	COM	978097103	174,880	16,000	SH		SOLE		0	0	16,000
WYNN RESORTS LTD	COM	983134107	420,185	5,095	SH		SOLE		0	0	5,095