Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (42)

IWM ISHARES TR 10.0%

Value $15.46M Shares 93,771 Est. Cost $170.43 Unrealized —

RYCEY ROLLS ROYCE HOLDING PLC 10.0%

Value $15.46M Shares 93,771 Est. Cost $164.91 Unrealized —

VXUS VANGUARD STAR FDS 7.8%

Value $11.97M Shares 261,436 Est. Cost $55.06 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 5.8%

Value $9.018M Shares 220,871 Est. Cost $54.05 Unrealized —

WKC WORLD FUEL SVCS CORP 4.0%

Value $6.218M Shares 265,286 Est. Cost $24.56 Unrealized +1.0%

GT GOODYEAR TIRE & RUBR CO 3.8%

Value $5.902M Shares 584,947 Est. Cost $10.17 Unrealized +25.0%

KGC KINROSS GOLD CORP 3.3%

Value $5.139M Shares 1,366,671 Est. Cost $5.47 Unrealized -37.9%

SPY SPDR S&P 500 ETF TR 3.1%

Value $4.85M Shares 13,580 Est. Cost $320.05 Unrealized —

BAX BAXTER INTL INC 3.1%

Value $4.798M Shares 89,078 Est. Cost $65.12 Unrealized -15.1%

GOOGL ALPHABET INC 3.0%

Value $4.666M Shares 48,781 Est. Cost $110.25 Unrealized -0.2%

DIS DISNEY WALT CO 3.0%

Value $4.589M Shares 48,650 Est. Cost $124.78 Unrealized -16.2%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $4.582M Shares 72,321 Est. Cost $107.06 Unrealized -20.5%

META META PLATFORMS INC 3.0%

Value $4.559M Shares 33,600 Est. Cost $174.30 Unrealized -7.7%

DVN DEVON ENERGY CORP NEW 2.9%

Value $4.534M Shares 75,399 Est. Cost $52.95 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.8%

Value $4.371M Shares 19,029 Est. Cost $161.74 Unrealized +41.9%

WFC WELLS FARGO CO NEW 2.7%

Value $4.125M Shares 102,562 Est. Cost $32.42 Unrealized +21.5%

USB US BANCORP DEL 2.6%

Value $4.02M Shares 99,714 Est. Cost $39.22 Unrealized 0.0%

FTNT FORTINET INC 2.6%

Value $4.019M Shares 81,805 Est. Cost $54.17 Unrealized 0.0%

BBY BEST BUY INC 2.6%

Value $4.005M Shares 63,227 Est. Cost $67.53 Unrealized -7.0%

MU MICRON TECHNOLOGY INC 2.4%

Value $3.77M Shares 75,249 Est. Cost $62.56 Unrealized -9.0%

CPRI CAPRI HOLDINGS LIMITED 2.4%

Value $3.765M Shares 97,948 Est. Cost $46.55 Unrealized +0.4%

BAC BK OF AMERICA CORP 2.4%

Value $3.66M Shares 121,181 Est. Cost $22.68 Unrealized +34.8%

RNG RINGCENTRAL INC 2.2%

Value $3.413M Shares 85,415 Est. Cost $47.95 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%

Value $2.981M Shares 262,407 Est. Cost $16.71 Unrealized -21.2%

BSV VANGUARD BD INDEX FDS 1.0%

Value $1.475M Shares 19,715 Est. Cost $78.90 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.235M Shares 103,958 Est. Cost $14.13 Unrealized —

EWG ISHARES INC 0.8%

Value $1.176M Shares 59,575 Est. Cost $25.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $1.072M Shares 22,390 Est. Cost $47.88 Unrealized —

GDRX GOODRX HLDGS INC 0.6%

Value $992K Shares 212,324 Est. Cost $32.92 Unrealized -80.9%

MSFT MICROSOFT CORP 0.6%

Value $867K Shares 3,722 Est. Cost $196.00 Unrealized +31.1%

CSCO CISCO SYS INC 0.5%

Value $826K Shares 20,642 Est. Cost $40.05 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $813K Shares 2 Est. Cost $274034.30 Unrealized +56.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $797K Shares 6,711 Est. Cost $115.64 Unrealized 0.0%

SMH VANECK ETF TRUST 0.5%

Value $796K Shares 4,300 Est. Cost $185.12 Unrealized —

HIW HIGHWOODS PPTYS INC 0.5%

Value $767K Shares 28,455 Est. Cost $33.50 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $662K Shares 3,267 Est. Cost $193.01 Unrealized +5.2%

EEM ISHARES TR 0.4%

Value $630K Shares 18,064 Est. Cost $40.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $603K Shares 15,881 Est. Cost $40.41 Unrealized -11.5%

GSK GSK PLC 0.4%

Value $547K Shares 18,586 Est. Cost $29.43 Unrealized —

SGOV ISHARES TR 0.3%

Value $501K Shares 5,000 Est. Cost $100.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $293K Shares 9,658 Est. Cost $33.80 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $273K Shares 17,450 Est. Cost $18.84 Unrealized -6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	93,771	$15.46M	10.0%	$170.43	—	RUSSELL 2000 ETF	464287655
RYCEY	ROLLS ROYCE HOLDING PLC	93,771	$15.46M	10.0%	$164.91	—	SPONSORED ADR	775781206
VXUS	VANGUARD STAR FDS	261,436	$11.97M	7.8%	$55.06	—	VG TL INTL STK F	921909768
BBJP	J P MORGAN EXCHANGE TRADED F	220,871	$9.018M	5.8%	$54.05	—	BETABULDRS JAPAN	46641Q217
WKC	WORLD FUEL SVCS CORP	265,286	$6.218M	4.0%	$24.56	+1.0%	COM	981475106
GT	GOODYEAR TIRE & RUBR CO	584,947	$5.902M	3.8%	$10.17	+25.0%	COM	382550101
KGC	KINROSS GOLD CORP	1,366,671	$5.139M	3.3%	$5.47	-37.9%	COM	496902404
SPY	SPDR S&P 500 ETF TR	13,580	$4.85M	3.1%	$320.05	—	TR UNIT	78462F103
BAX	BAXTER INTL INC	89,078	$4.798M	3.1%	$65.12	-15.1%	COM	071813109
GOOGL	ALPHABET INC	48,781	$4.666M	3.0%	$110.25	-0.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	48,650	$4.589M	3.0%	$124.78	-16.2%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	72,321	$4.582M	3.0%	$107.06	-20.5%	COM	007903107
META	META PLATFORMS INC	33,600	$4.559M	3.0%	$174.30	-7.7%	CL A	30303M102
DVN	DEVON ENERGY CORP NEW	75,399	$4.534M	2.9%	$52.95	0.0%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	19,029	$4.371M	2.8%	$161.74	+41.9%	CL A	21036P108
WFC	WELLS FARGO CO NEW	102,562	$4.125M	2.7%	$32.42	+21.5%	COM	949746101
USB	US BANCORP DEL	99,714	$4.02M	2.6%	$39.22	0.0%	COM NEW	902973304
FTNT	FORTINET INC	81,805	$4.019M	2.6%	$54.17	0.0%	COM	34959E109
BBY	BEST BUY INC	63,227	$4.005M	2.6%	$67.53	-7.0%	COM	086516101
MU	MICRON TECHNOLOGY INC	75,249	$3.77M	2.4%	$62.56	-9.0%	COM	595112103
CPRI	CAPRI HOLDINGS LIMITED	97,948	$3.765M	2.4%	$46.55	+0.4%	SHS	G1890L107
BAC	BK OF AMERICA CORP	121,181	$3.66M	2.4%	$22.68	+34.8%	COM	060505104
RNG	RINGCENTRAL INC	85,415	$3.413M	2.2%	$47.95	0.0%	CL A	76680R206
NCLH	NORWEGIAN CRUISE LINE HLDG L	262,407	$2.981M	1.9%	$16.71	-21.2%	SHS	G66721104
BSV	VANGUARD BD INDEX FDS	19,715	$1.475M	1.0%	$78.90	—	SHORT TRM BOND	921937827
PGX	INVESCO EXCH TRADED FD TR II	103,958	$1.235M	0.8%	$14.13	—	PFD ETF	46138E511
EWG	ISHARES INC	59,575	$1.176M	0.8%	$25.69	—	MSCI GERMANY ETF	464286806
XLC	SELECT SECTOR SPDR TR	22,390	$1.072M	0.7%	$47.88	—	COMMUNICATION	81369Y852
GDRX	GOODRX HLDGS INC	212,324	$992K	0.6%	$32.92	-80.9%	COM CL A	38246G108
MSFT	MICROSOFT CORP	3,722	$867K	0.6%	$196.00	+31.1%	COM	594918104
CSCO	CISCO SYS INC	20,642	$826K	0.5%	$40.05	0.0%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.5%	$274034.30	+56.2%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	6,711	$797K	0.5%	$115.64	0.0%	COM	459200101
SMH	VANECK ETF TRUST	4,300	$796K	0.5%	$185.12	—	SEMICONDUCTR ETF	92189F676
HIW	HIGHWOODS PPTYS INC	28,455	$767K	0.5%	$33.50	—	COM	431284108
SYK	STRYKER CORPORATION	3,267	$662K	0.4%	$193.01	+5.2%	COM	863667101
EEM	ISHARES TR	18,064	$630K	0.4%	$40.87	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	15,881	$603K	0.4%	$40.41	-11.5%	COM	92343V104
GSK	GSK PLC	18,586	$547K	0.4%	$29.43	—	SPONSORED ADR	37733W204
SGOV	ISHARES TR	5,000	$501K	0.3%	$100.00	—	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	9,658	$293K	0.2%	$33.80	—	FINANCIAL	81369Y605
MFC	MANULIFE FINL CORP	17,450	$273K	0.2%	$18.84	-6.9%	COM	56501R106