Boothe Investment Group

Boothe Investment Group as of June 30, 2023

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Etf Trust Opportunistic Bd (DBND) 15.7 $30M 640k 46.18
RBB Us Treasy 2 Yr (UTWO) 15.6 $29M 609k 48.24
Ishares Tr Russell 2000 Etf (IWM) 10.2 $19M 103k 187.27
Goodyear Tire & Rubber Company (GT) 4.5 $8.4M 617k 13.68
Rolls Royce Holding Sponsored Adr (RYCEY) 3.7 $6.9M 3.7M 1.88
Comcast Corp Cl A (CMCSA) 3.6 $6.8M 163k 41.55
Kinross Gold Corp (KGC) 3.5 $6.7M 1.4M 4.77
Devon Energy Corporation (DVN) 3.5 $6.7M 138k 48.34
Meta Platforms Cl A (META) 3.3 $6.1M 21k 286.97
Fortinet (FTNT) 3.2 $6.1M 81k 75.59
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.0M 50k 119.70
Eli Lilly & Co. (LLY) 3.1 $5.8M 12k 469.00
Charles Schwab Corporation (SCHW) 2.8 $5.4M 95k 56.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.9M 11k 443.24
World Fuel Services Corporation (WKC) 2.6 $4.8M 234k 20.68
Bank of America Corporation (BAC) 2.5 $4.8M 166k 28.69
Us Bancorp Del Com New (USB) 2.5 $4.8M 144k 33.04
Freeport-mcmoran CL B (FCX) 2.4 $4.6M 115k 40.00
Advanced Micro Devices (AMD) 2.2 $4.1M 36k 113.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $4.0M 79k 50.65
Ringcentral Cl A (RNG) 1.6 $3.0M 92k 32.73
Ishares Msci Germany Etf (EWG) 0.9 $1.7M 60k 28.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.5M 130k 11.37
Cisco Systems (CSCO) 0.7 $1.2M 24k 51.73
International Business Machines (IBM) 0.6 $1.2M 8.8k 133.85
Highwoods Properties (HIW) 0.6 $1.1M 48k 23.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 2.00 518000.00
Stryker Corporation (SYK) 0.5 $963k 3.2k 305.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $726k 18k 39.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $503k 5.0k 100.60
Verizon Communications (VZ) 0.2 $466k 13k 37.16
Manulife Finl Corp (MFC) 0.2 $330k 18k 18.91