Q3 2024 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2024-11-05 · accession 0001749798-24-000011
$218,797
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $26,126 | 11.9% | 975,956 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $19,613 | 8.96% | 402,270 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $17,339 | 7.92% | 366,118 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12,200 | 5.58% | 239,495 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,413 | 4.30% | 88,703 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,825 | 4.03% | 15,381 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8,665 | 3.96% | 9,688 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $7,849 | 3.59% | 838,533 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7,467 | 3.41% | 119,283 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6,811 | 3.11% | 171,651 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6,768 | 3.09% | 24,130 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6,569 | 3.00% | 11,476 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,561 | 3.00% | 226,719 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,371 | 2.91% | 38,829 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6,306 | 2.88% | 63,824 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,795 | 2.65% | 39,352 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,740 | 2.62% | 137,413 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5,343 | 2.44% | 66,674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5,167 | 2.36% | 31,158 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,672 | 2.14% | 119,417 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4,567 | 2.09% | 528,001 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,528 | 2.07% | 60,242 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,266 | 1.49% | 27,860 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,637 | 1.21% | 213,512 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,599 | 1.19% | 15,075 | Common | NONE |
| 101121101 | BXP | BXP INC | $2,386 | 1.09% | 29,659 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,363 | 1.08% | 10,688 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,079 | 0.95% | 11,602 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,054 | 0.94% | 38,602 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1,672 | 0.76% | 49,422 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,416 | 0.65% | 3,919 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,382 | 0.63% | 2 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,036 | 0.47% | 23,065 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $841 | 0.38% | 18,349 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $552 | 0.25% | 2,369 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $516 | 0.24% | 17,450 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $504 | 0.23% | 5,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $501 | 0.23% | 1,165 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $281 | 0.13% | 2,331 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $17 | 0.01% | 20,000 | 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.