Q3 2023 · 13F-HR/A
Boothe Investment Group, Inc.holdings as filed
Filed 2023-11-13 · accession 0001749798-23-000010
$198,679
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W486 | UTWO | RBB FD INC | $28,109 | 14.1% | 586,220 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $20,507 | 10.3% | 464,794 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19,064 | 9.60% | 107,863 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14,219 | 7.16% | 281,834 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7,839 | 3.95% | 630,676 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,818 | 3.93% | 46,364 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,466 | 3.76% | 156,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,245 | 3.65% | 16,949 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6,642 | 3.34% | 1,456,484 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,475 | 3.26% | 146,032 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,135 | 3.09% | 46,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5,922 | 2.98% | 19,727 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,431 | 2.73% | 98,925 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5,409 | 2.72% | 197,548 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5,399 | 2.72% | 163,302 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,256 | 2.65% | 9,786 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,818 | 2.43% | 46,856 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4,630 | 2.33% | 78,904 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,488 | 2.26% | 120,357 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC SPONSORED ADR | $3,940 | 1.98% | 2,764,597 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3,228 | 1.62% | 424,128 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $3,133 | 1.58% | 105,731 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2,895 | 1.46% | 22,353 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,795 | 0.90% | 12,665 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,669 | 0.84% | 152,462 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1,398 | 0.70% | 53,356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,304 | 0.66% | 9,291 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,235 | 0.62% | 22,967 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1,202 | 0.60% | 20,207 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,063 | 0.54% | 2 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $872 | 0.44% | 3,192 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $682 | 0.34% | 17,982 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $569 | 0.29% | 17,545 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $503 | 0.25% | 5,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $319 | 0.16% | 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.