Close

Form 13F-HR Boothe Investment Group, For: Jun 30

August 12, 2022 10:15 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Boothe Investment Group, Inc.
Address: 450 KINGS HWY NE
DOVER , DE19907
Form 13F File Number: 028-18863

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: David Boothe
Title: President and CCO
Phone: 302-734-7526
Signature, Place, and Date of Signing:
David Boothe Dover , DE 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: 118,410
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 3,410 46,285 SH SOLE 0 0 0 46,285
ALPHABET INC CAP STK CL A 02079K305 3,010 1,384 SH SOLE 0 0 0 1,384
BK OF AMERICA CORP COM 060505104 3,633 115,130 SH SOLE 0 0 0 115,130
BAXTER INTL INC COM 071813109 5,145 78,568 SH SOLE 0 0 0 78,568
BERKSHIRE HATHAWAY INC DEL CL A 084670108 832 2 SH SOLE 0 0 0 2
BEST BUY INC COM 086516101 2,844 42,598 SH SOLE 0 0 0 42,598
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,452 272,789 SH SOLE 0 0 0 272,789
CONSTELLATION BRANDS INC CL A 21036P108 7,684 32,639 SH SOLE 0 0 0 32,639
DISNEY WALT CO COM 254687106 4,590 47,748 SH SOLE 0 0 0 47,748
META PLATFORMS INC CL A 30303M102 2,344 14,645 SH SOLE 0 0 0 14,645
GSK PLC SPONSORED ADR 37733W105 1,026 23,448 SH SOLE 0 0 0 23,448
GOODRX HLDGS INC COM CL A 38246G108 1,284 208,389 SH SOLE 0 0 0 208,389
GOODYEAR TIRE & RUBR CO COM 382550101 6,084 562,824 SH SOLE 0 0 0 562,824
HIGHWOODS PPTYS INC COM 431284108 831 23,924 SH SOLE 0 0 0 23,924
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,099 88,207 SH SOLE 0 0 0 88,207
ISHARES INC MSCI GERMANY ETF 464286806 1,020 44,272 SH SOLE 0 0 0 44,272
ISHARES TR MSCI EMG MKT ETF 464287234 617 15,485 SH SOLE 0 0 0 15,485
ISHARES TR RUSSELL 2000 ETF 464287655 15,491 90,372 SH SOLE 0 0 0 90,372
ISHARES TR 0-3 MNTH TREASRY 46436E718 500 5,000 SH SOLE 0 0 0 5,000
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9,283 209,745 SH SOLE 0 0 0 209,745
KINROSS GOLD CORP COM 496902404 4,837 1,307,362 SH SOLE 0 0 0 1,307,362
MANULIFE FINL CORP COM 56501R106 306 17,450 SH SOLE 0 0 0 17,450
MICROSOFT CORP COM 594918104 829 3,195 SH SOLE 0 0 0 3,195
MICRON TECHNOLOGY INC COM 595112103 2,374 44,258 SH SOLE 0 0 0 44,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,977 13,056 SH SOLE 0 0 0 13,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 271 8,510 SH SOLE 0 0 0 8,510
STRYKER CORPORATION COM 863667101 561 2,754 SH SOLE 0 0 0 2,754
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,651 245,226 SH SOLE 0 0 0 245,226
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,620 21,035 SH SOLE 0 0 0 21,035
VERIZON COMMUNICATIONS INC COM 92343V104 691 13,388 SH SOLE 0 0 0 13,388
WELLS FARGO CO NEW COM 949746101 3,914 98,035 SH SOLE 0 0 0 98,035
WORLD FUEL SVCS CORP COM 981475106 5,301 254,854 SH SOLE 0 0 0 254,854
CAPRI HOLDINGS LIMITED SHS G1890L107 3,969 96,266 SH SOLE 0 0 0 96,266
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,930 258,633 SH SOLE 0 0 0 258,633


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings