13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001749798-23-000007
Total Value
$188,805
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R105 | 640,410 | $29,574 | 15.66% |
| 2 | RBB FD INC | 74933W486 | 608,688 | $29,363 | 15.55% |
| 3 | ISHARES TR | 464287655 | 102,485 | $19,192 | 10.16% |
| 4 | GOODYEAR TIRE & RUBR CO | 382550101 | 617,373 | $8,446 | 4.47% |
| 5 | ROLLS ROYCE HOLDING PLC | 775781206 | 3,685,678 | $6,929 | 3.67% |
| 6 | COMCAST CORP NEW | CCZ | 163,117 | $6,778 | 3.59% |
| 7 | KINROSS GOLD CORP | KGCRF | 1,402,151 | $6,688 | 3.54% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 137,714 | $6,657 | 3.53% |
| 9 | META PLATFORMS INC | META | 21,403 | $6,142 | 3.25% |
| 10 | FORTINET INC | FTNT | 81,084 | $6,129 | 3.25% |
| 11 | ALPHABET INC | GOOG | 50,261 | $6,016 | 3.19% |
| 12 | LILLY ELI & CO | LLY | 12,354 | $5,794 | 3.07% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 94,721 | $5,369 | 2.84% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,976 | $4,865 | 2.58% |
| 15 | WORLD FUEL SVCS CORP | WKC | 234,398 | $4,847 | 2.57% |
| 16 | BANK AMERICA CORP | 060505104 | 166,043 | $4,764 | 2.52% |
| 17 | US BANCORP DEL | USB-PS | 144,132 | $4,762 | 2.52% |
| 18 | FREEPORT-MCMORAN INC | FCX | 114,547 | $4,582 | 2.43% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 36,328 | $4,138 | 2.19% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 79,124 | $4,008 | 2.12% |
| 21 | RINGCENTRAL INC | RNG | 91,477 | $2,994 | 1.59% |
| 22 | ISHARES INC | 464286806 | 59,888 | $1,711 | 0.91% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 130,212 | $1,481 | 0.78% |
| 24 | CISCO SYS INC | CSCO | 23,949 | $1,239 | 0.66% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 8,801 | $1,178 | 0.62% |
| 26 | HIGHWOODS PPTYS INC | 431284108 | 47,457 | $1,135 | 0.60% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,036 | 0.55% |
| 28 | STRYKER CORPORATION | SYK | 3,157 | $963 | 0.51% |
| 29 | ISHARES TR | 464287234 | 18,346 | $726 | 0.38% |
| 30 | ISHARES TR | 46436E718 | 5,000 | $503 | 0.27% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 12,542 | $466 | 0.25% |
| 32 | MANULIFE FINL CORP | 56501R106 | 17,450 | $330 | 0.17% |