Filed: 7/17/2023ACC: 0001749798-23-000007
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $188.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$188.8K
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$58.1K30.8%
OPPORTUNISTIC BD$29.6K15.7%
US TREASY 2 YR$29.4K15.6%
RUSSELL 2000 ETF$19.2K10.2%
CL A$16.9K9.0%
SPONSORED ADR$6.9K3.7%
CAP STK CL A$6.0K3.2%
Portfolio Concentration
Top 3$78.1K41.4%
4–10$47.8K25.3%
11–25$57.7K30.6%
Rest$5.2K2.7%
Top 3 weight
41.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 8.82M
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
8.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DOUBLELINE ETF TRUST
SOLEShares640.41K
TypeSH
Market value$29.6K
15.66%
Sole
0.00
Shared
0.00
None
640.41K
RBB FD INC
SOLEShares608.69K
TypeSH
Market value$29.4K
15.55%
Sole
0.00
Shared
0.00
None
608.69K
ISHARES TR
SOLEShares102.48K
TypeSH
Market value$19.2K
10.16%
Sole
0.00
Shared
0.00
None
102.48K
GOODYEAR TIRE & RUBR CO
SOLEShares617.37K
TypeSH
Market value$8.4K
4.47%
Sole
0.00
Shared
0.00
None
617.37K
ROLLS ROYCE HOLDING PLC
SOLEShares3.69M
TypeSH
Market value$6.9K
3.67%
Sole
0.00
Shared
0.00
None
3.69M
COMCAST CORP NEW
SOLEShares163.12K
TypeSH
Market value$6.8K
3.59%
Sole
0.00
Shared
0.00
None
163.12K
KINROSS GOLD CORP
SOLEShares1.40M
TypeSH
Market value$6.7K
3.54%
Sole
0.00
Shared
0.00
None
1.40M
DEVON ENERGY CORP NEW
SOLEShares137.71K
TypeSH
Market value$6.7K
3.53%
Sole
0.00
Shared
0.00
None
137.71K
META PLATFORMS INC
SOLEShares21.40K
TypeSH
Market value$6.1K
3.25%
Sole
0.00
Shared
0.00
None
21.40K
FORTINET INC
SOLEShares81.08K
TypeSH
Market value$6.1K
3.25%
Sole
0.00
Shared
0.00
None
81.08K
ALPHABET INC
SOLEShares50.26K
TypeSH
Market value$6.0K
3.19%
Sole
0.00
Shared
0.00
None
50.26K
LILLY ELI & CO
SOLEShares12.35K
TypeSH
Market value$5.8K
3.07%
Sole
0.00
Shared
0.00
None
12.35K
SCHWAB CHARLES CORP
SOLEShares94.72K
TypeSH
Market value$5.4K
2.84%
Sole
0.00
Shared
0.00
None
94.72K
SPDR S&P 500 ETF TR
SOLEShares10.98K
TypeSH
Market value$4.9K
2.58%
Sole
0.00
Shared
0.00
None
10.98K
WORLD FUEL SVCS CORP
SOLEShares234.40K
TypeSH
Market value$4.8K
2.57%
Sole
0.00
Shared
0.00
None
234.40K
BANK AMERICA CORP
SOLEShares166.04K
TypeSH
Market value$4.8K
2.52%
Sole
0.00
Shared
0.00
None
166.04K
US BANCORP DEL
SOLEShares144.13K
TypeSH
Market value$4.8K
2.52%
Sole
0.00
Shared
0.00
None
144.13K
FREEPORT-MCMORAN INC
SOLEShares114.55K
TypeSH
Market value$4.6K
2.43%
Sole
0.00
Shared
0.00
None
114.55K
ADVANCED MICRO DEVICES INC
SOLEShares36.33K
TypeSH
Market value$4.1K
2.19%
Sole
0.00
Shared
0.00
None
36.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.12K
TypeSH
Market value$4.0K
2.12%
Sole
0.00
Shared
0.00
None
79.12K
RINGCENTRAL INC
SOLEShares91.48K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
91.48K
ISHARES INC
SOLEShares59.89K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
59.89K
INVESCO EXCH TRADED FD TR II
SOLEShares130.21K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
130.21K
CISCO SYS INC
SOLEShares23.95K
TypeSH
Market value$1.2K
0.66%
Sole
0.00
Shared
0.00
None
23.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.80K
TypeSH
Market value$1.2K
0.62%
Sole
0.00
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 640.41K | SH | $29.6K 15.66% | 0.00 | 0.00 | 640.41K |
RBB FD INCSOLE | US TREASY 2 YR | 608.69K | SH | $29.4K 15.55% | 0.00 | 0.00 | 608.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 102.48K | SH | $19.2K 10.16% | 0.00 | 0.00 | 102.48K |
GOODYEAR TIRE & RUBR COSOLE | COM | 617.37K | SH | $8.4K 4.47% | 0.00 | 0.00 | 617.37K |
ROLLS ROYCE HOLDING PLCSOLE | SPONSORED ADR | 3.69M | SH | $6.9K 3.67% | 0.00 | 0.00 | 3.69M |
COMCAST CORP NEWSOLE | CL A | 163.12K | SH | $6.8K 3.59% | 0.00 | 0.00 | 163.12K |
KINROSS GOLD CORPSOLE | COM | 1.40M | SH | $6.7K 3.54% | 0.00 | 0.00 | 1.40M |
DEVON ENERGY CORP NEWSOLE | COM | 137.71K | SH | $6.7K 3.53% | 0.00 | 0.00 | 137.71K |
META PLATFORMS INCSOLE | CL A | 21.40K | SH | $6.1K 3.25% | 0.00 | 0.00 | 21.40K |
FORTINET INCSOLE | COM | 81.08K | SH | $6.1K 3.25% | 0.00 | 0.00 | 81.08K |
ALPHABET INCSOLE | CAP STK CL A | 50.26K | SH | $6.0K 3.19% | 0.00 | 0.00 | 50.26K |
LILLY ELI & COSOLE | COM | 12.35K | SH | $5.8K 3.07% | 0.00 | 0.00 | 12.35K |
SCHWAB CHARLES CORPSOLE | COM | 94.72K | SH | $5.4K 2.84% | 0.00 | 0.00 | 94.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.98K | SH | $4.9K 2.58% | 0.00 | 0.00 | 10.98K |
WORLD FUEL SVCS CORPSOLE | COM | 234.40K | SH | $4.8K 2.57% | 0.00 | 0.00 | 234.40K |
BANK AMERICA CORPSOLE | COM | 166.04K | SH | $4.8K 2.52% | 0.00 | 0.00 | 166.04K |
US BANCORP DELSOLE | COM NEW | 144.13K | SH | $4.8K 2.52% | 0.00 | 0.00 | 144.13K |
FREEPORT-MCMORAN INCSOLE | CL B | 114.55K | SH | $4.6K 2.43% | 0.00 | 0.00 | 114.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.33K | SH | $4.1K 2.19% | 0.00 | 0.00 | 36.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 79.12K | SH | $4.0K 2.12% | 0.00 | 0.00 | 79.12K |
RINGCENTRAL INCSOLE | CL A | 91.48K | SH | $3.0K 1.59% | 0.00 | 0.00 | 91.48K |
ISHARES INCSOLE | MSCI GERMANY ETF | 59.89K | SH | $1.7K 0.91% | 0.00 | 0.00 | 59.89K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 130.21K | SH | $1.5K 0.78% | 0.00 | 0.00 | 130.21K |
CISCO SYS INCSOLE | COM | 23.95K | SH | $1.2K 0.66% | 0.00 | 0.00 | 23.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.80K | SH | $1.2K 0.62% | 0.00 | 0.00 | 8.80K |
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