13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001749798-24-000005
Total Value
$198,181
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W486 | 443,929 | $21,349 | 10.77% |
| 2 | PACER FDS TR | 69374H857 | 426,895 | $20,986 | 10.59% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 328,101 | $15,053 | 7.60% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 295,674 | $15,003 | 7.57% |
| 5 | SPDR S&P 500 ETF TR | SPY | 17,297 | $9,047 | 4.57% |
| 6 | KINROSS GOLD CORP | KGCRF | 1,458,578 | $8,941 | 4.51% |
| 7 | ROLLS ROYCE HOLDING PLC SPONSORED ADR | 775781206 | 1,576,188 | $8,480 | 4.28% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 160,167 | $8,037 | 4.06% |
| 9 | BANK AMERICA CORP | 060505104 | 196,418 | $7,448 | 3.76% |
| 10 | CHEVRON CORP NEW | CVX | 46,852 | $7,391 | 3.73% |
| 11 | US BANCORP DEL | USB-PS | 162,220 | $7,251 | 3.66% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 98,615 | $7,134 | 3.60% |
| 13 | ALPHABET INC | GOOG | 45,237 | $6,828 | 3.45% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 84,209 | $6,093 | 3.07% |
| 15 | FREEPORT-MCMORAN INC | FCX | 113,217 | $5,323 | 2.69% |
| 16 | FORTINET INC | FTNT | 76,218 | $5,206 | 2.63% |
| 17 | META PLATFORMS INC | META | 10,013 | $4,862 | 2.45% |
| 18 | COMCAST CORP NEW | CCZ | 110,887 | $4,807 | 2.43% |
| 19 | BLACKROCK ENHANCED EQUITY DI | BLK | 473,295 | $3,905 | 1.97% |
| 20 | RINGCENTRAL INC | RNG | 95,929 | $3,333 | 1.68% |
| 21 | ELI LILLY & CO | LLY | 4,110 | $3,197 | 1.61% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 15,917 | $2,873 | 1.45% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,086 | $2,216 | 1.12% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 180,298 | $2,142 | 1.08% |
| 25 | ISHARES INC | 464286806 | 54,145 | $1,719 | 0.87% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,046 | $1,536 | 0.78% |
| 27 | BOSTON PROPERTIES INC | BXP | 22,029 | $1,439 | 0.73% |
| 28 | CISCO SYS INC | CSCO | 27,871 | $1,391 | 0.70% |
| 29 | STRYKER CORPORATION | SYK | 3,711 | $1,328 | 0.67% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,269 | 0.64% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 20,891 | $877 | 0.44% |
| 32 | ISHARES TR | 464287234 | 18,573 | $763 | 0.39% |
| 33 | ISHARES TR | 46436E718 | 5,000 | $504 | 0.25% |
| 34 | MANULIFE FINL CORP | 56501R106 | 17,450 | $436 | 0.22% |
| 35 | INNOVIZ TECHNOLOGIES LTD | INVZW | 10,000 | $14 | 0.01% |