13F HOLDINGS REPORT (Amended)
Boothe Investment Group, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001749798-23-000010
Total Value
$198,679
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W486 | 586,220 | $28,109 | 14.15% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 464,794 | $20,507 | 10.32% |
| 3 | ISHARES TR | 464287655 | 107,863 | $19,064 | 9.60% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 281,834 | $14,219 | 7.16% |
| 5 | GOODYEAR TIRE & RUBR CO | 382550101 | 630,676 | $7,839 | 3.95% |
| 6 | CHEVRON CORP NEW | CVX | 46,364 | $7,818 | 3.93% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 156,513 | $7,466 | 3.76% |
| 8 | SPDR S&P 500 ETF TR | SPY | 16,949 | $7,245 | 3.65% |
| 9 | KINROSS GOLD CORP | KGCRF | 1,456,484 | $6,642 | 3.34% |
| 10 | COMCAST CORP NEW | CCZ | 146,032 | $6,475 | 3.26% |
| 11 | ALPHABET INC | GOOG | 46,883 | $6,135 | 3.09% |
| 12 | META PLATFORMS INC | META | 19,727 | $5,922 | 2.98% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 98,925 | $5,431 | 2.73% |
| 14 | BANK AMERICA CORP | 060505104 | 197,548 | $5,409 | 2.72% |
| 15 | US BANCORP DEL | USB-PS | 163,302 | $5,399 | 2.72% |
| 16 | ELI LILLY & CO | LLY | 9,786 | $5,256 | 2.65% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 46,856 | $4,818 | 2.43% |
| 18 | FORTINET INC | FTNT | 78,904 | $4,630 | 2.33% |
| 19 | FREEPORT-MCMORAN INC | FCX | 120,357 | $4,488 | 2.26% |
| 20 | ROLLS ROYCE HOLDING PLC SPONSORED ADR | 775781206 | 2,764,597 | $3,940 | 1.98% |
| 21 | BLACKROCK ENHANCED EQUITY DI | BLK | 424,128 | $3,228 | 1.62% |
| 22 | RINGCENTRAL INC | RNG | 105,731 | $3,133 | 1.58% |
| 23 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,353 | $2,895 | 1.46% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,665 | $1,795 | 0.90% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 152,462 | $1,669 | 0.84% |
| 26 | ISHARES INC | 464286806 | 53,356 | $1,398 | 0.70% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 9,291 | $1,304 | 0.66% |
| 28 | CISCO SYS INC | CSCO | 22,967 | $1,235 | 0.62% |
| 29 | BOSTON PROPERTIES INC | BXP | 20,207 | $1,202 | 0.60% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,063 | 0.54% |
| 31 | STRYKER CORPORATION | SYK | 3,192 | $872 | 0.44% |
| 32 | ISHARES TR | 464287234 | 17,982 | $682 | 0.34% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 17,545 | $569 | 0.29% |
| 34 | ISHARES TR | 46436E718 | 5,000 | $503 | 0.25% |
| 35 | MANULIFE FINL CORP | 56501R106 | 17,450 | $319 | 0.16% |