Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
RBB FD INC | 578,994 | -7,226 | $27,989 |
UTWO | 578,994 | -7,226 | $27,989 |
ISHARES TR (IWM) | 107,436 | -427 | $21,564 |
IWM | 107,436 | -427 | $21,564 |
DOUBLELINE ETF TRUST (DBND) | 462,081 | -2,713 | $21,374 |
DBND | 462,081 | -2,713 | $21,374 |
J P MORGAN EXCHANGE TRADED F (JMST) | 280,765 | -1,069 | $14,246 |
JMST | 280,765 | -1,069 | $14,246 |
ROLLS ROYCE HOLDING PLC SPONSORED ADR | 2,735,219 | -29,378 | $10,339 |
RYCEY | 2,735,219 | -29,378 | $10,339 |
KINROSS GOLD CORP | 1,445,284 | -11,200 | $8,744 |
KGC | 1,445,284 | -11,200 | $8,744 |
SPDR S&P 500 ETF TR (SPY) | 17,168 | +219 | $8,160 |
SPY | 17,168 | +219 | $8,160 |
DEVON ENERGY CORP NEW | 156,007 | -506 | $7,067 |
DVN | 156,007 | -506 | $7,067 |
US BANCORP DEL | 162,111 | -1,191 | $7,016 |
USB | 162,111 | -1,191 | $7,016 |
CHEVRON CORP NEW | 46,212 | -152 | $6,893 |
CVX | 46,212 | -152 | $6,893 |
META PLATFORMS INC | 19,353 | -374 | $6,850 |
META | 19,353 | -374 | $6,850 |
ADVANCED MICRO DEVICES INC | 46,068 | -788 | $6,791 |
AMD | 46,068 | -788 | $6,791 |
SCHWAB CHARLES CORP | 98,242 | -683 | $6,759 |
SCHW | 98,242 | -683 | $6,759 |
BANK AMERICA CORP | 196,287 | -1,261 | $6,609 |
BAC | 196,287 | -1,261 | $6,609 |
ALPHABET INC | 46,218 | -665 | $6,456 |
GOOGL | 46,218 | -665 | $6,456 |
GOODYEAR TIRE & RUBR CO | 448,261 | -182,415 | $6,419 |
GT | 448,261 | -182,415 | $6,419 |
COMCAST CORP NEW | 144,017 | -2,015 | $6,315 |
CMCSA | 144,017 | -2,015 | $6,315 |
ELI LILLY & CO | 9,615 | -171 | $5,605 |
LLY | 9,615 | -171 | $5,605 |
ALIBABA GROUP HLDG LTD | 70,550 | +70,550 | $5,468 |
BABA | 70,550 | +70,550 | $5,468 |
FREEPORT MCMORAN INC | 118,686 | -1,671 | $5,052 |
FCX | 118,686 | -1,671 | $5,052 |
FORTINET INC | 77,887 | -1,017 | $4,559 |
FTNT | 77,887 | -1,017 | $4,559 |
RINGCENTRAL INC | 103,764 | -1,967 | $3,523 |
RNG | 103,764 | -1,967 | $3,523 |
BLACKROCK ENHANCED EQUITY DI | 432,474 | +8,346 | $3,326 |
BDJ | 432,474 | +8,346 | $3,326 |
INVESCO EXCHANGE TRADED FD T (RSP) | 12,968 | +303 | $2,046 |
RSP | 12,968 | +303 | $2,046 |
INVESCO EXCH TRADED FD TR II (PGX) | 158,362 | +5,900 | $1,816 |
PGX | 158,362 | +5,900 | $1,816 |
ISHARES INC (EWG) | 54,098 | +742 | $1,606 |
EWG | 54,098 | +742 | $1,606 |
INTERNATIONAL BUSINESS MACHS | 9,547 | +256 | $1,561 |
IBM | 9,547 | +256 | $1,561 |
BOSTON PROPERTIES INC | 21,071 | +864 | $1,479 |
BXP | 21,071 | +864 | $1,479 |
CISCO SYS INC | 24,014 | +1,047 | $1,213 |
CSCO | 24,014 | +1,047 | $1,213 |
BERKSHIRE HATHAWAY INC DEL | $1,085 | ||
BRK.A | 2 | UNCH | $1,085 |
STRYKER CORPORATION | 3,312 | +120 | $992 |
SYK | 3,312 | +120 | $992 |
ISHARES TR (EEM) | 17,945 | -37 | $722 |
EEM | 17,945 | -37 | $722 |
VERIZON COMMUNICATIONS INC | 18,403 | +858 | $694 |
VZ | 18,403 | +858 | $694 |
ISHARES TR (SGOV) | 5,000 | UNCH | $501 |
SGOV | 5,000 | UNCH | $501 |
MANULIFE FINL CORP | 17,450 | UNCH | $386 |
MFC | 17,450 | UNCH | $386 |
DISNEY WALT CO | 2,378 | +2,378 | $215 |
DIS | 2,378 | +2,378 | $215 |
SOLAREDGE TECHNOLOGIES INC | 0 | -22,353 | $0 (exited) |
SEDG | 0 | -22,353 | $0 |
See Summary: Boothe Investment Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Boothe Investment Group Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BABA | +70,550 | +$5,468 |
DIS | +2,378 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SEDG | -22,353 | -$2,895 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BDJ | +8,346 | +$98 |
PGX | +5,900 | +$147 |
CSCO | +1,047 | -$22 |
BXP | +864 | +$277 |
VZ | +858 | +$125 |
EWG | +742 | +$208 |
RSP | +303 | +$251 |
IBM | +256 | +$257 |
SPY | +219 | +$915 |
SYK | +120 | +$120 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GT | -182,415 | -$1,420 |
RYCEY | -29,378 | +$3,040 |
KGC | -11,200 | +$2,102 |
UTWO | -7,226 | -$120 |
DBND | -2,713 | +$867 |
CMCSA | -2,015 | -$160 |
RNG | -1,967 | +$390 |
FCX | -1,671 | +$564 |
BAC | -1,261 | +$1,200 |
Size ($ in 1000's)
At 12/31/2023: $221,440 At 09/30/2023: $202,038 Boothe Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boothe Investment Group Inc. 13F filings. Link to 13F filings: SEC filings |