13F-HR filed by Boothe Investment Group, Inc.
Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 42 holding rows worth $154,204,000 by the sum of the rows.
- Accession
- 0001749798-22-000009
- Filer
- CIK 1749798
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $138,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,204,000 with VALUE read as thousands by filing date, 13F file number 028-18863. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $138,740,000, 10% less than the sum of the rows, $154,204,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 93,771 | $15,465,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 93,771 | $15,464,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 261,436 | $11,966,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 220,871 | $9,018,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 265,286 | $6,218,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 584,947 | $5,902,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,366,671 | $5,139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,580 | $4,850,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 89,078 | $4,798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,781 | $4,666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,650 | $4,589,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,321 | $4,582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,600 | $4,559,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,399 | $4,534,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,029 | $4,371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,562 | $4,125,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 99,714 | $4,020,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 81,805 | $4,019,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,227 | $4,005,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,249 | $3,770,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 97,948 | $3,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,181 | $3,660,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 85,415 | $3,413,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 262,407 | $2,981,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,715 | $1,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,958 | $1,235,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,575 | $1,176,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,390 | $1,072,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 212,324 | $992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,722 | $867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,642 | $826,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,711 | $797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,300 | $796,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,455 | $767,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,267 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,064 | $630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,881 | $603,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,586 | $547,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,000 | $501,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,658 | $293,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,450 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749798-22-000009 | this filing | 2022-10-26 | acceptance time not in the bulk data set |