13F-HR filed by Boothe Investment Group, Inc.
Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 34 holding rows worth $187,686,000 by the sum of the rows.
- Accession
- 0001749798-23-000005
- Filer
- CIK 1749798
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $177,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,686,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18863. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,426,000, 5% less than the sum of the rows, $187,686,000. 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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W486 | US TREASY 2 YR | 593,418 | $29,172,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 624,634 | $29,170,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,872 | $17,996,000 | thousands, detected and multiplied | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 5,668,260 | $10,260,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,306 | $7,059,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,652 | $7,023,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,760 | $6,719,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 605,520 | $6,673,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,367,844 | $6,443,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 163,156 | $6,185,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 226,966 | $5,799,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 81,282 | $5,402,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,118 | $5,199,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 139,435 | $5,027,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 160,833 | $4,600,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,003 | $4,504,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 118,714 | $4,438,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,337 | $4,237,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 76,203 | $3,870,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 326,260 | $2,803,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 89,847 | $2,756,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,797 | $1,702,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 115,856 | $1,330,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,849 | $1,325,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,359 | $1,147,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,461 | $1,122,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,850 | $1,029,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,066 | $976,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,860 | $816,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,560 | $732,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,000 | $503,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,746 | $418,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,450 | $320,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749798-23-000005 | this filing | 2023-04-13 | acceptance time not in the bulk data set |