Delta Asset Management LLC ETFs

Delta Asset Management LLC

$1.1 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOM Ishares Tr Core Moderate Alloc	$0	$20,000 0.0% of portfolio	475	Q3 2023 Reduced 5.0%
SHYG Ishares 0 5 Year High Yield CO	$0	$20,000 0.0% of portfolio	483	Q4 2022 New
IWP Ishares Russell Mid Cap Growth	$0	$19,000 0.0% of portfolio	180	Q4 2022 New
SCHO Schwab Short Term Us Treasury	$0	$19,000 0.0% of portfolio	405	Q4 2022 New
SCHP Schwab Strategic Us Tips ETF	$0	$19,000 0.0% of portfolio	366	Q4 2022 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$15,000 0.0% of portfolio	421	Q4 2022 New
IBB Ishares Biotechnology ETF	$0	$15,000 0.0% of portfolio	112	Q4 2022 New
XLP Consumer Staples Sector Spdr	$0	$14,000 0.0% of portfolio	191	Q1 2023 Reduced 34.36%
AOR Ishares Tr Core Growth Allocat	$0	$13,000 0.0% of portfolio	240	Q2 2024 Reduced 9.43%
ITA Ishares Tr	$0	$13,000 0.0% of portfolio	100	Q4 2022 New
GVI Ishares Tr	$0	$13,000 0.0% of portfolio	130	Q3 2023 Reduced 7.14%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$12,000 0.0% of portfolio	248	Q4 2022 New
EWW Ishares Inc Msci Mexico ETF	$0	$11,000 0.0% of portfolio	200	Q4 2022 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$11,000 0.0% of portfolio	598	Q4 2022 New
VNQ Vanguard Specialized Funds Van	$0	$10,000 0.0% of portfolio	121	Q1 2024 Added 0.83%
ACWI Ishares Msci Acwi ETF	$0	$9,000 0.0% of portfolio	85	Q3 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$9,000 0.0% of portfolio	210	Q4 2022 New
SJNK Spdr Bloomberg Short Term High	$0	$9,000 0.0% of portfolio	376	Q4 2022 New
DVY Ishares Tr	$0	$9,000 0.0% of portfolio	75	Q3 2023 Reduced 54.55%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$8,000 0.0% of portfolio	15	Q3 2023 New
SLV I Shares Silver Trust	$15.6B	$8,000 0.0% of portfolio	330	Q4 2022 New
VIG Vanguard Dividend Appreciation	$0	$8,000 0.0% of portfolio	49	Q2 2024 Reduced 37.97%
FALN Ishares Tr Fallen Angels Usd B	$0	$8,000 0.0% of portfolio	343	Q4 2022 New
IAU Ishares Gold Trust	$44B	$8,000 0.0% of portfolio	195	Q2 2023 Added 34.48%
TFI Spdr Nuveen Bloomberg Municipa	$0	$7,000 0.0% of portfolio	154	Q4 2022 New
XLF Financial Sector Spdr	$0	$6,000 0.0% of portfolio	151	Q4 2022 New
FNDX Schwab Fundamental U S Large C	$0	$6,000 0.0% of portfolio	90	Q4 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$6,000 0.0% of portfolio	50	Q4 2022 New
HYLB Xtrackers Usd High Yield Corp	$0	$5,000 0.0% of portfolio	147	Q4 2022 New
IJR Ishares Core S&P Sm Cap ETF	$0	$5,000 0.0% of portfolio	55	Q4 2022 New
SCHK Schwab Strategic Tr 1000 Index	$0	$5,000 0.0% of portfolio	100	Q3 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$5,000 0.0% of portfolio	296	Q2 2023 Reduced 0.34%
NMAI Nuveen Multi Asset Income Fund	$0	$5,000 0.0% of portfolio	468	Q4 2022 New
FNDA Schwab Fundamental U S Small C	$0	$4,000 0.0% of portfolio	81	Q4 2022 New
SCHB Schwab Strategic Tr Us Broad M	$0	$4,000 0.0% of portfolio	67	Q1 2024 Added 1.52%
SCHA Schwab Strategic Tr Us Small C	$0	$4,000 0.0% of portfolio	94	Q4 2022 New
PJP Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	25	Q4 2022 New
SCHE Schwab Strategic Tr Us Emergin	$0	$2,000 0.0% of portfolio	111	Q4 2022 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$2,000 0.0% of portfolio	74	Q4 2023 Reduced 3.9%
IGLB Ishares 10+ Year Investment Gr	$0	$1,000 0.0% of portfolio	34	Q4 2022 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1,000 0.0% of portfolio	160	Q4 2022 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$1,000 0.0% of portfolio	97	Q4 2022 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$1,000 0.0% of portfolio	105	Q4 2022 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$1,000 0.0% of portfolio	56	Q4 2022 New
PGF Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	124	Q4 2022 New
XLU Utilities Sector Spdr	$0	$1,000 0.0% of portfolio	25	Q4 2022 New
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$1,000 0.0% of portfolio	92	Q4 2022 New
BNDX Vanguard Total International B	$0	$0 0.0% of portfolio	0	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$0 0.0% of portfolio	1	Q1 2023 New
VTV Vanguard Value ETF	$0	$0 0.0% of portfolio	2	Q1 2024 New

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