Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOOTHE INVESTMENT GROUP INC | 01-29-2024 | 12-31-2023 | 36 | 221,440,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RBB FD INC | US TREASY 2 YR | 1 | $27,989,000 | 578,994 | 12.64 | 14.38 | -7,226 | -1.23 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $21,564,000 | 107,436 | 9.74 | 9.75 | -427 | -0.40 | 12-31-2023 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 3 | $21,374,000 | 462,081 | 9.65 | 10.49 | -2,713 | -0.58 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4 | $14,246,000 | 280,765 | 6.43 | 7.27 | -1,069 | -0.38 | 12-31-2023 |