13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001749798-23-000005
Total Value
$177,426
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W486 | 593,418 | $29,172 | 15.54% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 624,634 | $29,170 | 15.54% |
| 3 | ISHARES TR | 464287655 | 100,872 | $17,996 | 9.59% |
| 4 | ROLLS ROYCE HOLDING PLC SPONSORED ADR | 775781206 | 5,668,260 | $10,260 | 5.47% |
| 5 | META PLATFORMS INC | META | 33,306 | $7,059 | 3.76% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 71,652 | $7,023 | 3.74% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 132,760 | $6,719 | 3.58% |
| 8 | GOODYEAR TIRE & RUBR CO | 382550101 | 605,520 | $6,673 | 3.56% |
| 9 | KINROSS GOLD CORP | KGCRF | 1,367,844 | $6,443 | 3.43% |
| 10 | COMCAST CORP NEW | CCZ | 163,156 | $6,185 | 3.30% |
| 11 | WORLD FUEL SVCS CORP | WKC | 226,966 | $5,799 | 3.09% |
| 12 | FORTINET INC | FTNT | 81,282 | $5,402 | 2.88% |
| 13 | ALPHABET INC | GOOG | 50,118 | $5,199 | 2.77% |
| 14 | US BANCORP DEL | USB-PS | 139,435 | $5,027 | 2.68% |
| 15 | BANK AMERICA CORP | 060505104 | 160,833 | $4,600 | 2.45% |
| 16 | SPDR S&P 500 ETF TR | SPY | 11,003 | $4,504 | 2.40% |
| 17 | WELLS FARGO CO NEW | 949746101 | 118,714 | $4,438 | 2.36% |
| 18 | LILLY ELI & CO | LLY | 12,337 | $4,237 | 2.26% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 76,203 | $3,870 | 2.06% |
| 20 | BLACKROCK ENHANCED EQUITY DI | BLK | 326,260 | $2,803 | 1.49% |
| 21 | RINGCENTRAL INC | RNG | 89,847 | $2,756 | 1.47% |
| 22 | ISHARES INC | 464286806 | 59,797 | $1,702 | 0.91% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 115,856 | $1,330 | 0.71% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 22,849 | $1,325 | 0.71% |
| 25 | VANECK ETF TRUST | 92189F676 | 4,359 | $1,147 | 0.61% |
| 26 | CISCO SYS INC | CSCO | 21,461 | $1,122 | 0.60% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 7,850 | $1,029 | 0.55% |
| 28 | HIGHWOODS PPTYS INC | 431284108 | 42,066 | $976 | 0.52% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931 | 0.50% |
| 30 | STRYKER CORPORATION | SYK | 2,860 | $816 | 0.43% |
| 31 | ISHARES TR | 464287234 | 18,560 | $732 | 0.39% |
| 32 | ISHARES TR | 46436E718 | 5,000 | $503 | 0.27% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 10,746 | $418 | 0.22% |
| 34 | MANULIFE FINL CORP | 56501R106 | 17,450 | $320 | 0.17% |