Q1 2024 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2024-04-30 · accession 0001749798-24-000005
$198,181
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W486 | UTWO | RBB FD INC | $21,349 | 10.8% | 443,929 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $20,986 | 10.6% | 426,895 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $15,053 | 7.60% | 328,101 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $15,003 | 7.57% | 295,674 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,047 | 4.57% | 17,297 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $8,941 | 4.51% | 1,458,578 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC SPONSORED ADR | $8,480 | 4.28% | 1,576,188 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8,037 | 4.06% | 160,167 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7,448 | 3.76% | 196,418 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,391 | 3.73% | 46,852 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7,251 | 3.66% | 162,220 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7,134 | 3.60% | 98,615 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,828 | 3.45% | 45,237 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,093 | 3.07% | 84,209 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,323 | 2.69% | 113,217 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5,206 | 2.63% | 76,218 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,862 | 2.45% | 10,013 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,807 | 2.43% | 110,887 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3,905 | 1.97% | 473,295 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $3,333 | 1.68% | 95,929 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,197 | 1.61% | 4,110 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,873 | 1.45% | 15,917 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,216 | 1.12% | 13,086 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,142 | 1.08% | 180,298 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1,719 | 0.87% | 54,145 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,536 | 0.78% | 8,046 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1,439 | 0.73% | 22,029 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,391 | 0.70% | 27,871 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,328 | 0.67% | 3,711 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,269 | 0.64% | 2 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $877 | 0.44% | 20,891 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $763 | 0.39% | 18,573 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $504 | 0.25% | 5,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $436 | 0.22% | 17,450 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $14 | 0.01% | 10,000 | 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.