Q2 2024 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2024-07-23 · accession 0001749798-24-000007
$215,771
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W486 | UTWO | RBB FD INC | $22,337 | 10.4% | 468,032 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $20,740 | 9.61% | 478,647 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $16,189 | 7.50% | 360,314 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12,250 | 5.68% | 242,051 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,003 | 4.17% | 16,509 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8,776 | 4.07% | 183,866 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8,612 | 3.99% | 55,021 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,688 | 3.56% | 9,744 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6,882 | 3.19% | 835,160 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,824 | 3.16% | 92,944 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6,813 | 3.16% | 170,293 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC SPONSORED ADR | $6,680 | 3.10% | 1,178,141 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6,534 | 3.03% | 166,504 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,354 | 2.94% | 88,028 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6,018 | 2.79% | 64,685 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5,851 | 2.71% | 11,593 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5,737 | 2.66% | 31,352 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5,526 | 2.56% | 92,330 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,287 | 2.45% | 138,512 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4,087 | 1.89% | 500,898 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,060 | 1.88% | 57,096 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4,011 | 1.86% | 62,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,886 | 1.80% | 4,250 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,691 | 1.71% | 25,854 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,445 | 1.60% | 21,849 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,279 | 1.06% | 197,859 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,866 | 0.86% | 11,450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,751 | 0.81% | 10,001 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,702 | 0.79% | 35,823 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1,687 | 0.78% | 27,804 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1,407 | 0.65% | 45,744 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,352 | 0.63% | 47,911 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,223 | 0.57% | 3,633 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,221 | 0.57% | 2 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $864 | 0.40% | 20,701 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $765 | 0.35% | 17,926 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $624 | 0.29% | 1,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $539 | 0.25% | 2,486 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $502 | 0.23% | 5,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $459 | 0.21% | 17,450 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $240 | 0.11% | 2,140 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $9 | 0.00% | 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.