Filed: 4/13/2023ACC: 0001749798-23-000005
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $187.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$187.7K
Total AUM (reported)
10.98M
Total Shares
Allocation by class
COM$58.8K31.3%
US TREASY 2 YR$29.2K15.5%
OPPORTUNISTIC BD$29.2K15.5%
RUSSELL 2000 ETF$18.0K9.6%
CL A$16.9K9.0%
ADR$10.3K5.5%
CAP STK CL A$5.2K2.8%
Portfolio Concentration
Top 3$76.3K40.7%
4–10$50.4K26.8%
11–25$54.1K28.8%
Rest$6.8K3.6%
Top 3 weight
40.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
RBB FD INC
SOLEShares593.42K
TypeSH
Market value$29.2K
15.54%
Sole
0.00
Shared
0.00
None
593.42K
DOUBLELINE ETF TRUST
SOLEShares624.63K
TypeSH
Market value$29.2K
15.54%
Sole
0.00
Shared
0.00
None
624.63K
ISHARES TR
SOLEShares100.87K
TypeSH
Market value$18.0K
9.59%
Sole
0.00
Shared
0.00
None
100.87K
ROLLS ROYCE HOLDING PLC SPONSORED ADR
SOLEShares5.67M
TypeSH
Market value$10.3K
5.47%
Sole
0.00
Shared
0.00
None
10.26K
META PLATFORMS INC
SOLEShares33.31K
TypeSH
Market value$7.1K
3.76%
Sole
0.00
Shared
0.00
None
33.31K
ADVANCED MICRO DEVICES INC
SOLEShares71.65K
TypeSH
Market value$7.0K
3.74%
Sole
0.00
Shared
0.00
None
71.65K
DEVON ENERGY CORP NEW
SOLEShares132.76K
TypeSH
Market value$6.7K
3.58%
Sole
0.00
Shared
0.00
None
132.76K
GOODYEAR TIRE & RUBR CO
SOLEShares605.52K
TypeSH
Market value$6.7K
3.56%
Sole
0.00
Shared
0.00
None
605.52K
KINROSS GOLD CORP
SOLEShares1.37M
TypeSH
Market value$6.4K
3.43%
Sole
0.00
Shared
0.00
None
1.37M
COMCAST CORP NEW
SOLEShares163.16K
TypeSH
Market value$6.2K
3.30%
Sole
0.00
Shared
0.00
None
163.16K
WORLD FUEL SVCS CORP
SOLEShares226.97K
TypeSH
Market value$5.8K
3.09%
Sole
0.00
Shared
0.00
None
226.97K
FORTINET INC
SOLEShares81.28K
TypeSH
Market value$5.4K
2.88%
Sole
0.00
Shared
0.00
None
81.28K
ALPHABET INC
SOLEShares50.12K
TypeSH
Market value$5.2K
2.77%
Sole
0.00
Shared
0.00
None
50.12K
US BANCORP DEL
SOLEShares139.44K
TypeSH
Market value$5.0K
2.68%
Sole
0.00
Shared
0.00
None
139.44K
BANK AMERICA CORP
SOLEShares160.83K
TypeSH
Market value$4.6K
2.45%
Sole
0.00
Shared
0.00
None
160.83K
SPDR S&P 500 ETF TR
SOLEShares11K
TypeSH
Market value$4.5K
2.40%
Sole
0.00
Shared
0.00
None
11K
WELLS FARGO CO NEW
SOLEShares118.71K
TypeSH
Market value$4.4K
2.36%
Sole
0.00
Shared
0.00
None
118.71K
LILLY ELI & CO
SOLEShares12.34K
TypeSH
Market value$4.2K
2.26%
Sole
0.00
Shared
0.00
None
12.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.20K
TypeSH
Market value$3.9K
2.06%
Sole
0.00
Shared
0.00
None
76.20K
BLACKROCK ENHANCED EQUITY DI
SOLEShares326.26K
TypeSH
Market value$2.8K
1.49%
Sole
0.00
Shared
0.00
None
326.26K
RINGCENTRAL INC
SOLEShares89.85K
TypeSH
Market value$2.8K
1.47%
Sole
0.00
Shared
0.00
None
89.85K
ISHARES INC
SOLEShares59.80K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
59.80K
INVESCO EXCH TRADED FD TR II
SOLEShares115.86K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
115.86K
SELECT SECTOR SPDR TR
SOLEShares22.85K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
22.85K
VANECK ETF TRUST
SOLEShares4.36K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
4.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREASY 2 YR | 593.42K | SH | $29.2K 15.54% | 0.00 | 0.00 | 593.42K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 624.63K | SH | $29.2K 15.54% | 0.00 | 0.00 | 624.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100.87K | SH | $18.0K 9.59% | 0.00 | 0.00 | 100.87K |
ROLLS ROYCE HOLDING PLC SPONSORED ADRSOLE | ADR | 5.67M | SH | $10.3K 5.47% | 0.00 | 0.00 | 10.26K |
META PLATFORMS INCSOLE | CL A | 33.31K | SH | $7.1K 3.76% | 0.00 | 0.00 | 33.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 71.65K | SH | $7.0K 3.74% | 0.00 | 0.00 | 71.65K |
DEVON ENERGY CORP NEWSOLE | COM | 132.76K | SH | $6.7K 3.58% | 0.00 | 0.00 | 132.76K |
GOODYEAR TIRE & RUBR COSOLE | COM | 605.52K | SH | $6.7K 3.56% | 0.00 | 0.00 | 605.52K |
KINROSS GOLD CORPSOLE | COM | 1.37M | SH | $6.4K 3.43% | 0.00 | 0.00 | 1.37M |
COMCAST CORP NEWSOLE | CL A | 163.16K | SH | $6.2K 3.30% | 0.00 | 0.00 | 163.16K |
WORLD FUEL SVCS CORPSOLE | COM | 226.97K | SH | $5.8K 3.09% | 0.00 | 0.00 | 226.97K |
FORTINET INCSOLE | COM | 81.28K | SH | $5.4K 2.88% | 0.00 | 0.00 | 81.28K |
ALPHABET INCSOLE | CAP STK CL A | 50.12K | SH | $5.2K 2.77% | 0.00 | 0.00 | 50.12K |
US BANCORP DELSOLE | COM NEW | 139.44K | SH | $5.0K 2.68% | 0.00 | 0.00 | 139.44K |
BANK AMERICA CORPSOLE | COM | 160.83K | SH | $4.6K 2.45% | 0.00 | 0.00 | 160.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11K | SH | $4.5K 2.40% | 0.00 | 0.00 | 11K |
WELLS FARGO CO NEWSOLE | COM | 118.71K | SH | $4.4K 2.36% | 0.00 | 0.00 | 118.71K |
LILLY ELI & COSOLE | COM | 12.34K | SH | $4.2K 2.26% | 0.00 | 0.00 | 12.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 76.20K | SH | $3.9K 2.06% | 0.00 | 0.00 | 76.20K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 326.26K | SH | $2.8K 1.49% | 0.00 | 0.00 | 326.26K |
RINGCENTRAL INCSOLE | CL A | 89.85K | SH | $2.8K 1.47% | 0.00 | 0.00 | 89.85K |
ISHARES INCSOLE | MSCI GERMANY ETF | 59.80K | SH | $1.7K 0.91% | 0.00 | 0.00 | 59.80K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 115.86K | SH | $1.3K 0.71% | 0.00 | 0.00 | 115.86K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.85K | SH | $1.3K 0.71% | 0.00 | 0.00 | 22.85K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.36K | SH | $1.1K 0.61% | 0.00 | 0.00 | 4.36K |
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