13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001749798-24-000007
Total Value
$215,771
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W486 | 468,032 | $22,337 | 10.35% |
| 2 | PACER FDS TR | 69374H857 | 478,647 | $20,740 | 9.61% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 360,314 | $16,189 | 7.50% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 242,051 | $12,250 | 5.68% |
| 5 | SPDR S&P 500 ETF TR | SPY | 16,509 | $9,003 | 4.17% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 183,866 | $8,776 | 4.07% |
| 7 | CHEVRON CORP NEW | CVX | 55,021 | $8,612 | 3.99% |
| 8 | SERVICENOW INC | NOW | 9,744 | $7,688 | 3.56% |
| 9 | KINROSS GOLD CORP | KGCRF | 835,160 | $6,882 | 3.19% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 92,944 | $6,824 | 3.16% |
| 11 | BANK AMERICA CORP | 060505104 | 170,293 | $6,813 | 3.16% |
| 12 | ROLLS ROYCE HOLDING PLC SPONSORED ADR | 775781206 | 1,178,141 | $6,680 | 3.10% |
| 13 | US BANCORP DEL | USB-PS | 166,504 | $6,534 | 3.03% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 88,028 | $6,354 | 2.94% |
| 15 | SPDR SER TR | 78464A870 | 64,685 | $6,018 | 2.79% |
| 16 | META PLATFORMS INC | META | 11,593 | $5,851 | 2.71% |
| 17 | ALPHABET INC | GOOG | 31,352 | $5,737 | 2.66% |
| 18 | FORTINET INC | FTNT | 92,330 | $5,526 | 2.56% |
| 19 | COMCAST CORP NEW | CCZ | 138,512 | $5,287 | 2.45% |
| 20 | BLACKROCK ENHANCED EQUITY DI | BLK | 500,898 | $4,087 | 1.89% |
| 21 | UBER TECHNOLOGIES INC | UBER | 57,096 | $4,060 | 1.88% |
| 22 | SHOPIFY INC | SHOP | 62,055 | $4,011 | 1.86% |
| 23 | ELI LILLY & CO | LLY | 4,250 | $3,886 | 1.80% |
| 24 | SNOWFLAKE INC | SNOW | 25,854 | $3,691 | 1.71% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 21,849 | $3,445 | 1.60% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 197,859 | $2,279 | 1.06% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,450 | $1,866 | 0.86% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 10,001 | $1,751 | 0.81% |
| 29 | CISCO SYS INC | CSCO | 35,823 | $1,702 | 0.79% |
| 30 | BOSTON PROPERTIES INC | BXP | 27,804 | $1,687 | 0.78% |
| 31 | ISHARES INC | 464286806 | 45,744 | $1,407 | 0.65% |
| 32 | PFIZER INC | PFE | 47,911 | $1,352 | 0.63% |
| 33 | STRYKER CORPORATION | SYK | 3,633 | $1,223 | 0.57% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,221 | 0.57% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 20,701 | $864 | 0.40% |
| 36 | ISHARES TR | 464287234 | 17,926 | $765 | 0.35% |
| 37 | MICROSOFT CORP | MSFT | 1,366 | $624 | 0.29% |
| 38 | APPLE INC | AAPL | 2,486 | $539 | 0.25% |
| 39 | ISHARES TR | 46436E718 | 5,000 | $502 | 0.23% |
| 40 | MANULIFE FINL CORP | 56501R106 | 17,450 | $459 | 0.21% |
| 41 | ISHARES TR | 464288802 | 2,140 | $240 | 0.11% |
| 42 | INNOVIZ TECHNOLOGIES LTD | INVZW | 10,000 | $9 | 0.00% |