13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001749798-23-000003
Total Value
$103,416
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 94,405 | $16,460 | 15.92% |
| 2 | ROLLS ROYCE HOLDING PLC | 775781206 | 5,867,635 | $6,278 | 6.07% |
| 3 | WORLD FUEL SVCS CORP | WKC | 221,567 | $6,055 | 5.85% |
| 4 | GOODYEAR TIRE & RUBR CO | 382550101 | 582,840 | $5,916 | 5.72% |
| 5 | COMCAST CORP NEW | CCZ | 163,077 | $5,703 | 5.51% |
| 6 | KINROSS GOLD CORP | KGCRF | 1,376,169 | $5,629 | 5.44% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 72,692 | $4,708 | 4.55% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 76,230 | $4,689 | 4.53% |
| 9 | US BANCORP DEL | USB-PS | 101,461 | $4,425 | 4.28% |
| 10 | ALPHABET INC | GOOG | 49,069 | $4,329 | 4.19% |
| 11 | WELLS FARGO CO NEW | 949746101 | 103,593 | $4,277 | 4.14% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,716 | $4,098 | 3.96% |
| 13 | BANK AMERICA CORP | 060505104 | 122,625 | $4,061 | 3.93% |
| 14 | FORTINET INC | FTNT | 82,056 | $4,012 | 3.88% |
| 15 | META PLATFORMS INC | META | 32,218 | $3,877 | 3.75% |
| 16 | RINGCENTRAL INC | RNG | 83,173 | $2,944 | 2.85% |
| 17 | BLACKROCK ENHANCED EQUITY DI | BLK | 310,641 | $2,799 | 2.71% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 19,693 | $1,483 | 1.43% |
| 19 | ISHARES INC | 464286806 | 59,672 | $1,476 | 1.43% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 22,490 | $1,079 | 1.04% |
| 21 | CISCO SYS INC | CSCO | 21,472 | $1,023 | 0.99% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 7,244 | $1,021 | 0.99% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 90,367 | $1,010 | 0.98% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937 | 0.91% |
| 25 | VANECK ETF TRUST | 92189F676 | 4,323 | $877 | 0.85% |
| 26 | STRYKER CORPORATION | SYK | 3,377 | $826 | 0.80% |
| 27 | HIGHWOODS PPTYS INC | 431284108 | 25,446 | $712 | 0.69% |
| 28 | ISHARES TR | 464287234 | 18,096 | $686 | 0.66% |
| 29 | GSK PLC | GLAXF | 18,586 | $653 | 0.63% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 14,237 | $561 | 0.54% |
| 31 | ISHARES TR | 46436E718 | 5,000 | $501 | 0.48% |
| 32 | MANULIFE FINL CORP | 56501R106 | 17,450 | $311 | 0.30% |