Q4 2023 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2024-01-29 · accession 0001749798-24-000003
$221,440
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W486 | UTWO | RBB FD INC | $27,989 | 12.6% | 578,994 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,564 | 9.74% | 107,436 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $21,374 | 9.65% | 462,081 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14,246 | 6.43% | 280,765 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC SPONSORED ADR | $10,339 | 4.67% | 2,735,219 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $8,744 | 3.95% | 1,445,284 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,160 | 3.68% | 17,168 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,067 | 3.19% | 156,007 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7,016 | 3.17% | 162,111 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,893 | 3.11% | 46,212 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6,850 | 3.09% | 19,353 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,791 | 3.07% | 46,068 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,759 | 3.05% | 98,242 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6,609 | 2.98% | 196,287 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,456 | 2.92% | 46,218 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $6,419 | 2.90% | 448,261 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,315 | 2.85% | 144,017 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,605 | 2.53% | 9,615 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,468 | 2.47% | 70,550 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,052 | 2.28% | 118,686 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4,559 | 2.06% | 77,887 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $3,523 | 1.59% | 103,764 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3,326 | 1.50% | 432,474 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,046 | 0.92% | 12,968 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,816 | 0.82% | 158,362 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1,606 | 0.73% | 54,098 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,561 | 0.70% | 9,547 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1,479 | 0.67% | 21,071 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,213 | 0.55% | 24,014 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,085 | 0.49% | 2 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $992 | 0.45% | 3,312 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $722 | 0.33% | 17,945 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $694 | 0.31% | 18,403 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $501 | 0.23% | 5,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $386 | 0.17% | 17,450 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $215 | 0.10% | 2,378 | 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.