Q2 2023 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2023-07-17 · accession 0001749798-23-000007
$188,805
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $29,574 | 15.7% | 640,410 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $29,363 | 15.6% | 608,688 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19,192 | 10.2% | 102,485 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8,446 | 4.47% | 617,373 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC | $6,929 | 3.67% | 3,685,678 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,778 | 3.59% | 163,117 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6,688 | 3.54% | 1,402,151 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,657 | 3.53% | 137,714 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6,142 | 3.25% | 21,403 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6,129 | 3.25% | 81,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,016 | 3.19% | 50,261 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5,794 | 3.07% | 12,354 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,369 | 2.84% | 94,721 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,865 | 2.58% | 10,976 | Common | NONE |
| 981475106 | WKC | WORLD FUEL SVCS CORP | $4,847 | 2.57% | 234,398 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,764 | 2.52% | 166,043 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4,762 | 2.52% | 144,132 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,582 | 2.43% | 114,547 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,138 | 2.19% | 36,328 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4,008 | 2.12% | 79,124 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $2,994 | 1.59% | 91,477 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1,711 | 0.91% | 59,888 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,481 | 0.78% | 130,212 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,239 | 0.66% | 23,949 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,178 | 0.62% | 8,801 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,135 | 0.60% | 47,457 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,036 | 0.55% | 2 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $963 | 0.51% | 3,157 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $726 | 0.38% | 18,346 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $503 | 0.27% | 5,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466 | 0.25% | 12,542 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $330 | 0.17% | 17,450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.