Filed: 10/30/2023ACC: 0001749798-23-000009
📋 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 $195.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$195.5K
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$63.7K32.6%
US TREASY 2 YR$28.1K14.4%
OPPORTUNISTIC BD$20.5K10.5%
RUSSELL 2000 ETF$19.1K9.8%
CL A$16.6K8.5%
ULTRA SHT MUNCPL$14.2K7.3%
TR UNIT$7.2K3.7%
Portfolio Concentration
Top 3$67.7K34.6%
4–10$57.7K29.5%
11–25$62.3K31.9%
Rest$7.7K4.0%
Top 3 weight
34.6%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 7.90M
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
7.90M
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
SOLEShares586.22K
TypeSH
Market value$28.1K
14.38%
Sole
0.00
Shared
0.00
None
586.22K
DOUBLELINE ETF TRUST
SOLEShares464.79K
TypeSH
Market value$20.5K
10.49%
Sole
0.00
Shared
0.00
None
464.79K
ISHARES TR
SOLEShares107.86K
TypeSH
Market value$19.1K
9.75%
Sole
0.00
Shared
0.00
None
107.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares281.83K
TypeSH
Market value$14.2K
7.27%
Sole
0.00
Shared
0.00
None
281.83K
GOODYEAR TIRE & RUBR CO
SOLEShares630.68K
TypeSH
Market value$7.8K
4.01%
Sole
0.00
Shared
0.00
None
630.68K
CHEVRON CORP NEW
SOLEShares46.36K
TypeSH
Market value$7.8K
4.00%
Sole
0.00
Shared
0.00
None
46.36K
DEVON ENERGY CORP NEW
SOLEShares156.51K
TypeSH
Market value$7.5K
3.82%
Sole
0.00
Shared
0.00
None
156.51K
SPDR S&P 500 ETF TR
SOLEShares16.95K
TypeSH
Market value$7.2K
3.71%
Sole
0.00
Shared
0.00
None
16.95K
KINROSS GOLD CORP
SOLEShares1.46M
TypeSH
Market value$6.6K
3.40%
Sole
0.00
Shared
0.00
None
1.46M
COMCAST CORP NEW
SOLEShares146.03K
TypeSH
Market value$6.5K
3.31%
Sole
0.00
Shared
0.00
None
146.03K
ALPHABET INC
SOLEShares46.88K
TypeSH
Market value$6.1K
3.14%
Sole
0.00
Shared
0.00
None
46.88K
META PLATFORMS INC
SOLEShares19.73K
TypeSH
Market value$5.9K
3.03%
Sole
0.00
Shared
0.00
None
19.73K
SCHWAB CHARLES CORP
SOLEShares98.92K
TypeSH
Market value$5.4K
2.78%
Sole
0.00
Shared
0.00
None
98.92K
BANK AMERICA CORP
SOLEShares197.55K
TypeSH
Market value$5.4K
2.77%
Sole
0.00
Shared
0.00
None
197.55K
US BANCORP DEL
SOLEShares163.30K
TypeSH
Market value$5.4K
2.76%
Sole
0.00
Shared
0.00
None
163.30K
ELI LILLY & CO
SOLEShares9.79K
TypeSH
Market value$5.3K
2.69%
Sole
0.00
Shared
0.00
None
9.79K
ADVANCED MICRO DEVICES INC
SOLEShares46.86K
TypeSH
Market value$4.8K
2.47%
Sole
0.00
Shared
0.00
None
46.86K
FORTINET INC
SOLEShares78.90K
TypeSH
Market value$4.6K
2.37%
Sole
0.00
Shared
0.00
None
78.90K
FREEPORT-MCMORAN INC
SOLEShares120.36K
TypeSH
Market value$4.5K
2.30%
Sole
0.00
Shared
0.00
None
120.36K
ROLLS ROYCE HOLDING PLC SPONSORED ADR
SOLEShares2.76M
TypeSH
Market value$3.9K
2.02%
Sole
0.00
Shared
0.00
None
2.76M
RINGCENTRAL INC
SOLEShares105.73K
TypeSH
Market value$3.1K
1.60%
Sole
0.00
Shared
0.00
None
105.73K
SOLAREDGE TECHNOLOGIES INC
SOLEShares22.35K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
22.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.66K
TypeSH
Market value$1.8K
0.92%
Sole
0.00
Shared
0.00
None
12.66K
INVESCO EXCH TRADED FD TR II
SOLEShares152.46K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
152.46K
ISHARES INC
SOLEShares53.36K
TypeSH
Market value$1.4K
0.72%
Sole
0.00
Shared
0.00
None
53.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREASY 2 YR | 586.22K | SH | $28.1K 14.38% | 0.00 | 0.00 | 586.22K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 464.79K | SH | $20.5K 10.49% | 0.00 | 0.00 | 464.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 107.86K | SH | $19.1K 9.75% | 0.00 | 0.00 | 107.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 281.83K | SH | $14.2K 7.27% | 0.00 | 0.00 | 281.83K |
GOODYEAR TIRE & RUBR COSOLE | COM | 630.68K | SH | $7.8K 4.01% | 0.00 | 0.00 | 630.68K |
CHEVRON CORP NEWSOLE | COM | 46.36K | SH | $7.8K 4.00% | 0.00 | 0.00 | 46.36K |
DEVON ENERGY CORP NEWSOLE | COM | 156.51K | SH | $7.5K 3.82% | 0.00 | 0.00 | 156.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.95K | SH | $7.2K 3.71% | 0.00 | 0.00 | 16.95K |
KINROSS GOLD CORPSOLE | COM | 1.46M | SH | $6.6K 3.40% | 0.00 | 0.00 | 1.46M |
COMCAST CORP NEWSOLE | CL A | 146.03K | SH | $6.5K 3.31% | 0.00 | 0.00 | 146.03K |
ALPHABET INCSOLE | CAP STK CL A | 46.88K | SH | $6.1K 3.14% | 0.00 | 0.00 | 46.88K |
META PLATFORMS INCSOLE | CL A | 19.73K | SH | $5.9K 3.03% | 0.00 | 0.00 | 19.73K |
SCHWAB CHARLES CORPSOLE | COM | 98.92K | SH | $5.4K 2.78% | 0.00 | 0.00 | 98.92K |
BANK AMERICA CORPSOLE | COM | 197.55K | SH | $5.4K 2.77% | 0.00 | 0.00 | 197.55K |
US BANCORP DELSOLE | COM NEW | 163.30K | SH | $5.4K 2.76% | 0.00 | 0.00 | 163.30K |
ELI LILLY & COSOLE | COM | 9.79K | SH | $5.3K 2.69% | 0.00 | 0.00 | 9.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.86K | SH | $4.8K 2.47% | 0.00 | 0.00 | 46.86K |
FORTINET INCSOLE | COM | 78.90K | SH | $4.6K 2.37% | 0.00 | 0.00 | 78.90K |
FREEPORT-MCMORAN INCSOLE | CL B | 120.36K | SH | $4.5K 2.30% | 0.00 | 0.00 | 120.36K |
ROLLS ROYCE HOLDING PLC SPONSORED ADRSOLE | ADR | 2.76M | SH | $3.9K 2.02% | 0.00 | 0.00 | 2.76M |
RINGCENTRAL INCSOLE | CL A | 105.73K | SH | $3.1K 1.60% | 0.00 | 0.00 | 105.73K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 22.35K | SH | $2.9K 1.48% | 0.00 | 0.00 | 22.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.66K | SH | $1.8K 0.92% | 0.00 | 0.00 | 12.66K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 152.46K | SH | $1.7K 0.85% | 0.00 | 0.00 | 152.46K |
ISHARES INCSOLE | MSCI GERMANY ETF | 53.36K | SH | $1.4K 0.72% | 0.00 | 0.00 | 53.36K |
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