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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 |
|
- |
$0.00 |
$21,349,000 |
443,929 |
% |
-6,640,000 |
-135,065 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
New |
$0.00 |
$20,986,000 |
426,895 |
% |
20,986,000 |
426,895 |
0 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
|
- |
$0.00 |
$15,053,000 |
328,101 |
% |
-6,321,000 |
-133,980 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$15,003,000 |
295,674 |
% |
757,000 |
14,909 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$9,047,000 |
17,297 |
% |
887,000 |
129 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
|
- |
$7.59 |
$8,941,000 |
1,458,578 |
% |
197,000 |
13,294 |
0 |
N/A |
|
|
RYCEY |
Rolls Royce Group Plc |
|
- |
$5.28 |
$8,480,000 |
1,576,188 |
% |
-1,859,000 |
-1,159,031 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
- |
$50.12 |
$8,037,000 |
160,167 |
% |
970,000 |
4,160 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$7,448,000 |
196,418 |
% |
839,000 |
131 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$7,391,000 |
46,852 |
% |
498,000 |
640 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.85 |
$7,251,000 |
162,220 |
% |
235,000 |
109 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.11 |
$7,134,000 |
98,615 |
% |
375,000 |
373 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$6,828,000 |
45,237 |
% |
372,000 |
-981 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
|
- |
$80.04 |
$6,093,000 |
84,209 |
% |
625,000 |
13,659 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$51.59 |
$5,323,000 |
113,217 |
% |
271,000 |
-5,469 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
|
- |
$58.16 |
$5,206,000 |
76,218 |
% |
647,000 |
-1,669 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$4,862,000 |
10,013 |
% |
-1,988,000 |
-9,340 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.31 |
$4,807,000 |
110,887 |
% |
-1,508,000 |
-33,130 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
|
- |
$8.25 |
$3,905,000 |
473,295 |
% |
579,000 |
40,821 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
|
- |
$35.41 |
$3,333,000 |
95,929 |
% |
-190,000 |
-7,835 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$3,197,000 |
4,110 |
% |
-2,408,000 |
-5,505 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.92 |
$2,873,000 |
15,917 |
% |
-3,918,000 |
-30,151 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$166.11 |
$2,216,000 |
13,086 |
% |
170,000 |
118 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
|
- |
$11.49 |
$2,142,000 |
180,298 |
% |
326,000 |
21,936 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
|
- |
$32.18 |
$1,719,000 |
54,145 |
% |
113,000 |
47 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$1,536,000 |
8,046 |
% |
-25,000 |
-1,501 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
|
- |
$61.50 |
$1,439,000 |
22,029 |
% |
-40,000 |
958 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.06 |
$1,391,000 |
27,871 |
% |
178,000 |
3,857 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$330.58 |
$1,328,000 |
3,711 |
% |
336,000 |
399 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$622,000.00 |
$1,269,000 |
2 |
% |
184,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$877,000 |
20,891 |
% |
183,000 |
2,488 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.50 |
$763,000 |
18,573 |
% |
41,000 |
628 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$504,000 |
5,000 |
% |
3,000 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
|
- |
$26.05 |
$436,000 |
17,450 |
% |
50,000 |
0 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
|
New |
$1.18 |
$14,000 |
10,000 |
% |
14,000 |
10,000 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
Closed |
$105.79 |
$0 |
0 |
0% |
-215,000 |
-2,378 |
0 |
Entertainment - Diver... |
|
|
GT |
Goodyear Tire & Rubber Co |
|
Closed |
$12.96 |
$0 |
0 |
0% |
-6,419,000 |
-448,261 |
0 |
Rubber & Plastics |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
Closed |
$204.31 |
$0 |
0 |
0% |
-21,564,000 |
-107,436 |
0 |
Closed - End Fund - E... |
|
