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| Name: |
Boothe Investment Group Inc. |
| City: |
DOVER |
| State: |
DE |
| Zip: |
19907 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UTWO |
Us Treasury 2 Year Note Etf |
1 |
- |
$0.00 |
$27,989,000 |
578,994 |
12.64% |
-120,000 |
-7,226 |
6.433 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$21,564,000 |
107,436 |
9.74% |
2,500,000 |
-427 |
0.004 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
3 |
- |
$0.00 |
$21,374,000 |
462,081 |
9.65% |
867,000 |
-2,713 |
5.134 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
4 |
- |
$0.00 |
$14,246,000 |
280,765 |
6.43% |
27,000 |
-1,069 |
0.071 |
N/A |
|
|
RYCEY |
Rolls Royce Group Plc |
5 |
- |
$5.24 |
$10,339,000 |
2,735,219 |
4.67% |
6,399,000 |
-29,378 |
0.049 |
Aerospace/Defense - M... |
|
|
KGC |
Kinross Gold Corporation (USA) |
6 |
- |
$6.74 |
$8,744,000 |
1,445,284 |
3.95% |
2,102,000 |
-11,200 |
0.115 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$8,160,000 |
17,168 |
3.68% |
915,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
8 |
- |
$52.71 |
$7,067,000 |
156,007 |
3.19% |
-399,000 |
-506 |
0.023 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.12 |
$7,016,000 |
162,111 |
3.17% |
1,617,000 |
-1,191 |
0.011 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.89 |
$6,893,000 |
46,212 |
3.11% |
-925,000 |
-152 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$6,850,000 |
19,353 |
3.09% |
928,000 |
-374 |
0.001 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$157.40 |
$6,791,000 |
46,068 |
3.07% |
1,973,000 |
-788 |
0.004 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$74.99 |
$6,759,000 |
98,242 |
3.05% |
1,328,000 |
-683 |
0.005 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$6,609,000 |
196,287 |
2.98% |
1,200,000 |
-1,261 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$6,456,000 |
46,218 |
2.92% |
321,000 |
-665 |
0.001 |
Search Engines & Info... |
|
|
GT |
Goodyear Tire & Rubber Co |
16 |
- |
$11.84 |
$6,419,000 |
448,261 |
2.9% |
-1,420,000 |
-182,415 |
0.159 |
Rubber & Plastics |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.57 |
$6,315,000 |
144,017 |
2.85% |
-160,000 |
-2,015 |
0.003 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$5,605,000 |
9,615 |
2.53% |
349,000 |
-171 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
New |
$75.55 |
$5,468,000 |
70,550 |
2.47% |
5,468,000 |
70,550 |
0.003 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
- |
$50.50 |
$5,052,000 |
118,686 |
2.28% |
564,000 |
-1,671 |
0.008 |
Copper |
|
|
FTNT |
Fortinet Inc |
21 |
- |
$64.18 |
$4,559,000 |
77,887 |
2.06% |
-71,000 |
-1,017 |
0.01 |
Computer Peripherals |
|
|
RNG |
Ringcentral Inc |
22 |
- |
$30.64 |
$3,523,000 |
103,764 |
1.59% |
390,000 |
-1,967 |
0.124 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
23 |
- |
$8.02 |
$3,326,000 |
432,474 |
1.5% |
98,000 |
8,346 |
0.241 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$162.43 |
$2,046,000 |
12,968 |
0.92% |
251,000 |
303 |
0.009 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
25 |
- |
$11.40 |
$1,816,000 |
158,362 |
0.82% |
147,000 |
5,900 |
0.036 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
26 |
- |
$30.96 |
$1,606,000 |
54,098 |
0.73% |
208,000 |
742 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$167.13 |
$1,561,000 |
9,547 |
0.7% |
257,000 |
256 |
0.001 |
Diversified Computer ... |
|
|
BXP |
Boston Properties Inc |
28 |
- |
$61.51 |
$1,479,000 |
21,071 |
0.67% |
277,000 |
864 |
0.014 |
REIT - Office |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$1,213,000 |
24,014 |
0.55% |
-22,000 |
1,047 |
0.001 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.49% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
31 |
- |
$335.61 |
$992,000 |
3,312 |
0.45% |
120,000 |
120 |
0.001 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$41.17 |
$722,000 |
17,945 |
0.33% |
40,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$39.68 |
$694,000 |
18,403 |
0.31% |
125,000 |
858 |
0 |
Telecom Services - Do... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$501,000 |
5,000 |
0.23% |
-2,000 |
0 |
0.006 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
35 |
- |
$23.47 |
$386,000 |
17,450 |
0.17% |
67,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
36 |
New |
$112.73 |
$215,000 |
2,378 |
0.1% |
215,000 |
2,378 |
0 |
Entertainment - Diver... |
|
|
SEDG |
Solaredge Technologies Inc |
37 |
Closed |
$58.20 |
$0 |
0 |
0% |
-2,895,000 |
-22,353 |
0 |
N/A |
|
