13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001749798-24-000011
Total Value
$227,164
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647X822 | 975,956 | $26,126 | 11.94% |
| 2 | RBB FD INC | 74933W486 | 402,270 | $19,613 | 8.96% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 366,118 | $17,339 | 7.92% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 239,495 | $12,200 | 5.58% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 88,703 | $9,413 | 4.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,381 | $8,825 | 4.03% |
| 7 | SERVICENOW INC | NOW | 9,688 | $8,665 | 3.96% |
| 8 | KINROSS GOLD CORP | KGCRF | 838,533 | $7,849 | 3.59% |
| 9 | CITIGROUP INC | C-PR | 119,283 | $7,467 | 3.41% |
| 10 | BANK AMERICA CORP | 060505104 | 171,651 | $6,811 | 3.11% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 24,130 | $6,768 | 3.09% |
| 12 | META PLATFORMS INC | META | 11,476 | $6,569 | 3.00% |
| 13 | PFIZER INC | PFE | 226,719 | $6,561 | 3.00% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 38,829 | $6,371 | 2.91% |
| 15 | SPDR SER TR | 78464A870 | 63,824 | $6,306 | 2.88% |
| 16 | CHEVRON CORP NEW | CVX | 39,352 | $5,795 | 2.65% |
| 17 | COMCAST CORP NEW | CCZ | 137,413 | $5,740 | 2.62% |
| 18 | SHOPIFY INC | SHOP | 66,674 | $5,343 | 2.44% |
| 19 | ALPHABET INC | GOOG | 31,158 | $5,167 | 2.36% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 119,417 | $4,672 | 2.14% |
| 21 | BLACKROCK ENHANCED EQUITY DI | BLK | 528,001 | $4,567 | 2.09% |
| 22 | UBER TECHNOLOGIES INC | UBER | 60,242 | $4,528 | 2.07% |
| 23 | EXXON MOBIL CORP | XOM | 27,860 | $3,266 | 1.49% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 213,512 | $2,637 | 1.21% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 15,075 | $2,599 | 1.19% |
| 26 | BXP INC | BXP | 29,659 | $2,386 | 1.09% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 10,688 | $2,363 | 1.08% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,602 | $2,079 | 0.95% |
| 29 | CISCO SYS INC | CSCO | 38,602 | $2,054 | 0.94% |
| 30 | ISHARES INC | 464286806 | 49,422 | $1,672 | 0.76% |
| 31 | STRYKER CORPORATION | SYK | 3,919 | $1,416 | 0.65% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,382 | 0.63% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 23,065 | $1,036 | 0.47% |
| 34 | ISHARES TR | 464287234 | 18,349 | $841 | 0.38% |
| 35 | APPLE INC | AAPL | 2,369 | $552 | 0.25% |
| 36 | MANULIFE FINL CORP | 56501R106 | 17,450 | $516 | 0.24% |
| 37 | ISHARES TR | 46436E718 | 5,000 | $504 | 0.23% |
| 38 | MICROSOFT CORP | MSFT | 1,165 | $501 | 0.23% |
| 39 | ISHARES TR | 464288802 | 2,331 | $281 | 0.13% |
| 40 | INNOVIZ TECHNOLOGIES LTD | INVZW | 20,000 | $17 | 0.01% |