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	800,190	7,340	SH		SOLE		0	0	7,340
ABBVIE INC	COM	00287Y109	539,123	4,002	SH		SOLE		0	0	4,002
AES CORP	COM	00130H105	249,299	12,026	SH		SOLE		0	0	12,026
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	73,140	23,000	SH		SOLE		0	0	23,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	287,156	5,086	SH		SOLE		0	0	5,086
ALPHABET INC	CAP STK CL A	02079K305	4,345,230	36,301	SH		SOLE		0	0	36,301
ALPHABET INC	CAP STK CL C	02079K107	9,954,500	82,289	SH		SOLE		0	0	82,289
ALTRIA GROUP INC	COM	02209S103	328,969	7,262	SH		SOLE		0	0	7,262
AMAZON COM INC	COM	023135106	10,794,069	82,802	SH		SOLE		0	0	82,802
AMERICAN EXPRESS CO	COM	025816109	666,141	3,824	SH		SOLE		0	0	3,824
AMERICAN TOWER CORP NEW	COM	03027X100	272,955	1,407	SH		SOLE		0	0	1,407
AMETEK INC	COM	031100100	313,865	1,939	SH		SOLE		0	0	1,939
AMGEN INC	COM	031162100	320,056	1,442	SH		SOLE		0	0	1,442
ANALOG DEVICES INC	COM	032654105	276,345	1,419	SH		SOLE		0	0	1,419
AON PLC	SHS CL A	G0403H108	332,773	964	SH		SOLE		0	0	964
APPLE INC	COM	037833100	13,074,811	67,406	SH		SOLE		0	0	67,406
APPLIED MATLS INC	COM	038222105	301,396	2,085	SH		SOLE		0	0	2,085
ARISTA NETWORKS INC	COM	040413106	320,555	1,978	SH		SOLE		0	0	1,978
ARK ETF TR	INNOVATION ETF	00214Q104	202,956	4,598	SH		SOLE		0	0	4,598
AT&T INC	COM	00206R102	161,861	10,148	SH		SOLE		0	0	10,148
BANK AMERICA CORP	COM	060505104	285,265	9,943	SH		SOLE		0	0	9,943
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,305,584	21,424	SH		SOLE		0	0	21,424
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		SOLE		0	0	5
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	246,296	13,600	SH		SOLE		0	0	13,600
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	443,945	3,978	SH		SOLE		0	0	3,978
BRISTOL-MYERS SQUIBB CO	COM	110122108	301,652	4,717	SH		SOLE		0	0	4,717
CADIZ INC	COM NEW	127537207	556,955	137,181	SH		SOLE		0	0	137,181
CALIFORNIA WTR SVC GROUP	COM	130788102	206,520	4,000	SH		SOLE		0	0	4,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	349,894	4,332	SH		SOLE		0	0	4,332
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,164,208	402,862	SH		SOLE		0	0	402,862
CARDINAL HEALTH INC	COM	14149Y108	398,140	4,210	SH		SOLE		0	0	4,210
CATERPILLAR INC	COM	149123101	894,433	3,635	SH		SOLE		0	0	3,635
CDW CORP	COM	12514G108	367,184	2,001	SH		SOLE		0	0	2,001
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,432,357	6,621	SH		SOLE		0	0	6,621
CHEVRON CORP NEW	COM	166764100	2,475,198	15,731	SH		SOLE		0	0	15,731
CHURCH & DWIGHT CO INC	COM	171340102	328,353	3,276	SH		SOLE		0	0	3,276
CISCO SYS INC	COM	17275R102	528,678	10,218	SH		SOLE		0	0	10,218
COCA COLA CO	COM	191216100	410,761	6,821	SH		SOLE		0	0	6,821
COLGATE PALMOLIVE CO	COM	194162103	312,628	4,058	SH		SOLE		0	0	4,058
CONOCOPHILLIPS	COM	20825C104	291,248	2,811	SH		SOLE		0	0	2,811
CONSOLIDATED EDISON INC	COM	209115104	271,200	3,000	SH		SOLE		0	0	3,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	400,514	2,727	SH		SOLE		0	0	2,727
CSX CORP	COM	126408103	749,644	21,984	SH		SOLE		0	0	21,984
DANAHER CORPORATION	COM	235851102	2,579,670	10,749	SH		SOLE		0	0	10,749
DISNEY WALT CO	COM	254687106	547,465	6,132	SH		SOLE		0	0	6,132
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,257,122	308,983	SH		SOLE		0	0	308,983
EAST WEST BANCORP INC	COM	27579R104	438,768	8,312	SH		SOLE		0	0	8,312
EATON CORP PLC	SHS	G29183103	811,640	4,036	SH		SOLE		0	0	4,036
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,473,482	245,673	SH		SOLE		0	0	245,673
ESSEX PPTY TR INC	COM	297178105	1,101,992	4,703	SH		SOLE		0	0	4,703
EXPEDIA GROUP INC	COM NEW	30212P303	218,780	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	1,452,618	13,544	SH		SOLE		0	0	13,544
FEDEX CORP	COM	31428X106	521,334	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	297,440	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	964,826	21,247	SH		SOLE		0	0	21,247
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	365,759	10,076	SH		SOLE		0	0	10,076
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	342,312	9,808	SH		SOLE		0	0	9,808
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	518,830	16,878	SH		SOLE		0	0	16,878
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	306,316	12,776	SH		SOLE		0	0	12,776
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	280,271	8,236	SH		SOLE		0	0	8,236
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	289,648	8,973	SH		SOLE		0	0	8,973
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	698,834	241,811	SH		SOLE		0	0	241,811
FLOTEK INDS INC DEL	COM	343389102	239,628	326,468	SH		SOLE		0	0	326,468
FORTINET INC	COM	34959E109	490,579	6,490	SH		SOLE		0	0	6,490
FRANKLIN RESOURCES INC	COM	354613101	375,195	14,047	SH		SOLE		0	0	14,047
GLOBAL WTR RES INC	COM	379463102	351,648	27,732	SH		SOLE		0	0	27,732
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,879,854	18,785	SH		SOLE		0	0	18,785
GOLDMAN SACHS GROUP INC	COM	38141G104	287,230	891	SH		SOLE		0	0	891
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	10,784	56,284	SH		SOLE		0	0	56,284
HOME DEPOT INC	COM	437076102	252,550	813	SH		SOLE		0	0	813
HP INC	COM	40434L105	204,758	6,667	SH		SOLE		0	0	6,667
HUNTINGTON INGALLS INDS INC	COM	446413106	276,534	1,215	SH		SOLE		0	0	1,215
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,027,830	36,853	SH		SOLE		0	0	36,853
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	6,166,947	188,534	SH		SOLE		0	0	188,534
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	6,066,868	217,999	SH		SOLE		0	0	217,999
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	8,113,151	237,088	SH		SOLE		0	0	237,088
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,562,862	45,364	SH		SOLE		0	0	45,364
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	808,977	27,604	SH		SOLE		0	0	27,604
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	403,123	15,466	SH		SOLE		0	0	15,466
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	440,736	12,553	SH		SOLE		0	0	12,553
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	288,253	8,807	SH		SOLE		0	0	8,807
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	515,794	28,124	SH		SOLE		0	0	28,124
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,269,441	109,529	SH		SOLE		0	0	109,529
INTEL CORP	COM	458140100	236,086	7,060	SH		SOLE		0	0	7,060
INTERNATIONAL BUSINESS MACHS	COM	459200101	638,006	4,768	SH		SOLE		0	0	4,768
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	276,123	10,186	SH		SOLE		0	0	10,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,857,301	182,206	SH		SOLE		0	0	182,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,552,694	66,044	SH		SOLE		0	0	66,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,329,991	15,571	SH		SOLE		0	0	15,571
INVESCO QQQ TR	UNIT SER 1	46090E103	11,501,321	31,133	SH		SOLE		0	0	31,133
ISHARES TR	CORE S&P500 ETF	464287200	34,443,238	77,277	SH		SOLE		0	0	77,277
ISHARES TR	S&P 500 VAL ETF	464287408	3,461,847	21,477	SH		SOLE		0	0	21,477
ISHARES TR	0-5 YR TIPS ETF	46429B747	549,546	5,631	SH		SOLE		0	0	5,631
ISHARES TR	S&P MC 400GR ETF	464287606	289,575	3,861	SH		SOLE		0	0	3,861
ISHARES TR	S&P 500 GRWT ETF	464287309	13,330,706	189,142	SH		SOLE		0	0	189,142
ISHARES TR	ISHARES SEMICDTR	464287523	377,506	744	SH		SOLE		0	0	744
ISHARES TR	SHORT TREAS BD	464288679	30,469,938	275,871	SH		SOLE		0	0	275,871
ISHARES TR	EAFE GRWTH ETF	464288885	243,709	2,554	SH		SOLE		0	0	2,554
ISHARES TR	MSCI USA QLT FCT	46432F339	205,327	1,522	SH		SOLE		0	0	1,522
ISHARES TR	GLOBAL TECH ETF	464287291	256,347	4,122	SH		SOLE		0	0	4,122
ISHARES TR	20 YR TR BD ETF	464287432	255,085	2,478	SH		SOLE		0	0	2,478
ISHARES TR	RUS 1000 ETF	464287622	440,820	1,809	SH		SOLE		0	0	1,809
ISHARES TR	MSCI EAFE ETF	464287465	306,235	4,224	SH		SOLE		0	0	4,224
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,008,670	41,527	SH		SOLE		0	0	41,527
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,830,845	105,383	SH		SOLE		0	0	105,383
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,974,843	87,939	SH		SOLE		0	0	87,939
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,372,023	29,455	SH		SOLE		0	0	29,455
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	989,633	19,737	SH		SOLE		0	0	19,737
JOHNSON & JOHNSON	COM	478160104	1,522,510	9,198	SH		SOLE		0	0	9,198
JPMORGAN CHASE & CO	COM	46625H100	793,503	5,456	SH		SOLE		0	0	5,456
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	241,295	1,441	SH		SOLE		0	0	1,441
KIMBERLY-CLARK CORP	COM	494368103	326,788	2,367	SH		SOLE		0	0	2,367
KNIGHTSCOPE INC	CLASS A COM	49907V102	20,646	38,888	SH		SOLE		0	0	38,888
KRAFT HEINZ CO	COM	500754106	379,708	10,696	SH		SOLE		0	0	10,696
LAZARD LTD	SHS A	G54050102	256,000	8,000	SH		SOLE		0	0	8,000
LIBERTY BROADBAND CORP	COM SER A	530307107	3,582,907	44,938	SH		SOLE		0	0	44,938
LILLY ELI & CO	COM	532457108	554,803	1,183	SH		SOLE		0	0	1,183
LOWES COS INC	COM	548661107	701,684	3,109	SH		SOLE		0	0	3,109
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,043,334	16,742	SH		SOLE		0	0	16,742
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	487,600	20,000	SH		SOLE		0	0	20,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,223,317	3,110	SH		SOLE		0	0	3,110
MCDONALDS CORP	COM	580135101	719,438	2,411	SH		SOLE		0	0	2,411
MCKESSON CORP	COM	58155Q103	345,266	808	SH		SOLE		0	0	808
MCLOUD TECHNOLOGIES CORP	*W EXP 11/29/202	582270179	207	11,000	SH		SOLE		0	0	11,000
MERCK & CO INC	COM	58933Y105	743,838	6,446	SH		SOLE		0	0	6,446
META PLATFORMS INC	CL A	30303M102	473,230	1,649	SH		SOLE		0	0	1,649
METLIFE INC	COM	59156R108	742,423	13,133	SH		SOLE		0	0	13,133
MICROSOFT CORP	COM	594918104	10,503,667	30,844	SH		SOLE		0	0	30,844
MONDELEZ INTL INC	CL A	609207105	337,931	4,633	SH		SOLE		0	0	4,633
MOODYS CORP	COM	615369105	757,963	2,180	SH		SOLE		0	0	2,180
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	422,537	2,537	SH		SOLE		0	0	2,537
NIKE INC	CL B	654106103	324,819	2,943	SH		SOLE		0	0	2,943
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,974,575	41,808	SH		SOLE		0	0	41,808
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,451,987	36,890	SH		SOLE		0	0	36,890
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	322,914	9,818	SH		SOLE		0	0	9,818
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	284,736	8,862	SH		SOLE		0	0	8,862
NVIDIA CORPORATION	COM	67066G104	1,551,997	3,669	SH		SOLE		0	0	3,669
OMNICOM GROUP INC	COM	681919106	481,459	5,060	SH		SOLE		0	0	5,060
OWL ROCK CAPITAL CORPORATION	COM	69121K104	531,190	39,582	SH		SOLE		0	0	39,582
PACER FDS TR	US CASH COWS 100	69374H881	299,865	6,264	SH		SOLE		0	0	6,264
PARAMOUNT GLOBAL	CLASS B COM	92556H206	175,360	11,022	SH		SOLE		0	0	11,022
PAYCHEX INC	COM	704326107	341,651	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	588,665	3,178	SH		SOLE		0	0	3,178
PFIZER INC	COM	717081103	432,200	11,783	SH		SOLE		0	0	11,783
PHILIP MORRIS INTL INC	COM	718172109	504,037	5,163	SH		SOLE		0	0	5,163
PIMCO ETF TR	MULTISECTOR BD	72201R585	444,215	17,719	SH		SOLE		0	0	17,719
PROCTER AND GAMBLE CO	COM	742718109	1,799,333	11,858	SH		SOLE		0	0	11,858
PROFRAC HLDG CORP	CLASS A COM	74319N100	479,534	42,969	SH		SOLE		0	0	42,969
QUALCOMM INC	COM	747525103	289,624	2,433	SH		SOLE		0	0	2,433
QUANTUM CORP	COM NEW	747906501	20,785	19,245	SH		SOLE		0	0	19,245
S&P GLOBAL INC	COM	78409V104	2,549,650	6,360	SH		SOLE		0	0	6,360
SABRA HEALTH CARE REIT INC	COM	78573L106	135,355	11,500	SH		SOLE		0	0	11,500
SALESFORCE INC	COM	79466L302	275,483	1,304	SH		SOLE		0	0	1,304
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	224,349	30,195	SH		SOLE		0	0	30,195
SCHWAB CHARLES CORP	COM	808513105	1,724,422	30,424	SH		SOLE		0	0	30,424
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	278,563	2,596	SH		SOLE		0	0	2,596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	630,266	3,625	SH		SOLE		0	0	3,625
SERVICE PPTYS TR	COM SH BEN INT	81761L102	633,814	72,936	SH		SOLE		0	0	72,936
SERVICENOW INC	COM	81762P102	223,102	397	SH		SOLE		0	0	397
SHP ETF TRUST	NEOS S&P 500 HI	78433H303	984,312	19,829	SH		SOLE		0	0	19,829
SMUCKER J M CO	COM NEW	832696405	467,966	3,169	SH		SOLE		0	0	3,169
SNAP ON INC	COM	833034101	581,279	2,017	SH		SOLE		0	0	2,017
SPDR GOLD TR	GOLD SHS	78463V107	1,069,085	5,997	SH		SOLE		0	0	5,997
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,098,789	6,991	SH		SOLE		0	0	6,991
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,733,469	312,933	SH		SOLE		0	0	312,933
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,451,331	80,540	SH		SOLE		0	0	80,540
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,249,662	55,479	SH		SOLE		0	0	55,479
STATE STR CORP	COM	857477103	279,255	3,816	SH		SOLE		0	0	3,816
STRATEGY SHS	NS 7HANDL IDX	86280R506	230,136	11,320	SH		SOLE		0	0	11,320
SUNCOR ENERGY INC NEW	COM	867224107	501,548	17,106	SH		SOLE		0	0	17,106
TESLA INC	COM	88160R101	1,889,456	7,218	SH		SOLE		0	0	7,218
TEXAS INSTRS INC	COM	882508104	681,736	3,787	SH		SOLE		0	0	3,787
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,944,562	3,727	SH		SOLE		0	0	3,727
TRANSDIGM GROUP INC	COM	893641100	9,632,605	10,773	SH		SOLE		0	0	10,773
UBER TECHNOLOGIES INC	COM	90353T100	846,132	19,600	SH		SOLE		0	0	19,600
UNDER ARMOUR INC	CL C	904311206	80,520	12,000	SH		SOLE		0	0	12,000
UNION PAC CORP	COM	907818108	977,177	4,776	SH		SOLE		0	0	4,776
USCF ETF TR	MIDSTREAM ENERGY	90290T882	204,445	5,969	SH		SOLE		0	0	5,969
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	447,979	5,928	SH		SOLE		0	0	5,928
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	583,881	10,114	SH		SOLE		0	0	10,114
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,525,261	33,376	SH		SOLE		0	0	33,376
VERIZON COMMUNICATIONS INC	COM	92343V104	208,041	5,594	SH		SOLE		0	0	5,594
VISA INC	COM CL A	92826C839	1,865,997	7,857	SH		SOLE		0	0	7,857
WALMART INC	COM	931142103	1,574,089	10,015	SH		SOLE		0	0	10,015
WELLS FARGO CO NEW	COM	949746101	296,028	6,936	SH		SOLE		0	0	6,936
WHIRLPOOL CORP	COM	963320106	241,838	1,625	SH		SOLE		0	0	1,625
WYNN RESORTS LTD	COM	983134107	538,083	5,095	SH		SOLE		0	0	5,095