Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $103M

Holdings (32)

IWM ISHARES TR 15.9%

Value $16.46M Shares 94,405 Est. Cost $170.43 Unrealized —

RYCEY ROLLS ROYCE HOLDING PLC 6.1%

Value $6.278M Shares 5,867,635 Est. Cost $3.69 Unrealized —

WKC WORLD FUEL SVCS CORP 5.9%

Value $6.055M Shares 221,567 Est. Cost $24.56 Unrealized +9.4%

GT GOODYEAR TIRE & RUBR CO 5.7%

Value $5.916M Shares 582,840 Est. Cost $10.17 Unrealized +7.4%

CMCSA COMCAST CORP NEW 5.5%

Value $5.703M Shares 163,077 Est. Cost $30.06 Unrealized 0.0%

KGC KINROSS GOLD CORP 5.4%

Value $5.629M Shares 1,376,169 Est. Cost $5.47 Unrealized -27.8%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $4.708M Shares 72,692 Est. Cost $107.06 Unrealized -38.3%

DVN DEVON ENERGY CORP NEW 4.5%

Value $4.689M Shares 76,230 Est. Cost $53.02 Unrealized +11.9%

USB US BANCORP DEL 4.3%

Value $4.425M Shares 101,461 Est. Cost $39.18 Unrealized -6.3%

GOOGL ALPHABET INC 4.2%

Value $4.329M Shares 49,069 Est. Cost $110.25 Unrealized -14.4%

WFC WELLS FARGO CO NEW 4.1%

Value $4.277M Shares 103,593 Est. Cost $32.50 Unrealized +25.6%

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.098M Shares 10,716 Est. Cost $320.05 Unrealized —

BAC BANK AMERICA CORP 3.9%

Value $4.061M Shares 122,625 Est. Cost $22.79 Unrealized +39.2%

FTNT FORTINET INC 3.9%

Value $4.012M Shares 82,056 Est. Cost $54.17 Unrealized -3.8%

META META PLATFORMS INC 3.7%

Value $3.877M Shares 32,218 Est. Cost $174.30 Unrealized -33.1%

RNG RINGCENTRAL INC 2.8%

Value $2.944M Shares 83,173 Est. Cost $47.95 Unrealized -25.4%

— BLACKROCK ENHANCED EQUITY DI 2.7%

Value $2.799M Shares 310,641 Est. Cost $9.01 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value $1.483M Shares 19,693 Est. Cost $78.90 Unrealized —

EWG ISHARES INC 1.4%

Value $1.476M Shares 59,672 Est. Cost $25.69 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.079M Shares 22,490 Est. Cost $47.88 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $1.023M Shares 21,472 Est. Cost $40.10 Unrealized +3.4%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.021M Shares 7,244 Est. Cost $116.18 Unrealized +5.9%

PGX INVESCO EXCH TRADED FD TR II 1.0%

Value $1.01M Shares 90,367 Est. Cost $14.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $937K Shares 2 Est. Cost $274034.30 Unrealized +63.8%

SMH VANECK ETF TRUST 0.8%

Value $877K Shares 4,323 Est. Cost $185.12 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $826K Shares 3,377 Est. Cost $193.88 Unrealized +13.3%

HIW HIGHWOODS PPTYS INC 0.7%

Value $712K Shares 25,446 Est. Cost $33.50 Unrealized —

EEM ISHARES TR 0.7%

Value $686K Shares 18,096 Est. Cost $40.87 Unrealized —

GSK GSK PLC 0.6%

Value $653K Shares 18,586 Est. Cost $29.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $561K Shares 14,237 Est. Cost $40.41 Unrealized -23.9%

SGOV ISHARES TR 0.5%

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

MFC MANULIFE FINL CORP 0.3%

Value $311K Shares 17,450 Est. Cost $18.84 Unrealized -9.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	94,405	$16.46M	15.9%	$170.43	—	—	464287655
RYCEY	ROLLS ROYCE HOLDING PLC	5,867,635	$6.278M	6.1%	$3.69	—	—	775781206
WKC	WORLD FUEL SVCS CORP	221,567	$6.055M	5.9%	$24.56	+9.4%	—	981475106
GT	GOODYEAR TIRE & RUBR CO	582,840	$5.916M	5.7%	$10.17	+7.4%	—	382550101
CMCSA	COMCAST CORP NEW	163,077	$5.703M	5.5%	$30.06	0.0%	—	20030N101
KGC	KINROSS GOLD CORP	1,376,169	$5.629M	5.4%	$5.47	-27.8%	—	496902404
AMD	ADVANCED MICRO DEVICES INC	72,692	$4.708M	4.6%	$107.06	-38.3%	—	007903107
DVN	DEVON ENERGY CORP NEW	76,230	$4.689M	4.5%	$53.02	+11.9%	—	25179M103
USB	US BANCORP DEL	101,461	$4.425M	4.3%	$39.18	-6.3%	—	902973304
GOOGL	ALPHABET INC	49,069	$4.329M	4.2%	$110.25	-14.4%	—	02079K305
WFC	WELLS FARGO CO NEW	103,593	$4.277M	4.1%	$32.50	+25.6%	—	949746101
SPY	SPDR S&P 500 ETF TR	10,716	$4.098M	4.0%	$320.05	—	—	78462F103
BAC	BANK AMERICA CORP	122,625	$4.061M	3.9%	$22.79	+39.2%	—	060505104
FTNT	FORTINET INC	82,056	$4.012M	3.9%	$54.17	-3.8%	—	34959E109
META	META PLATFORMS INC	32,218	$3.877M	3.7%	$174.30	-33.1%	—	30303M102
RNG	RINGCENTRAL INC	83,173	$2.944M	2.8%	$47.95	-25.4%	—	76680R206
—	BLACKROCK ENHANCED EQUITY DI	310,641	$2.799M	2.7%	$9.01	—	—	09251A104
BSV	VANGUARD BD INDEX FDS	19,693	$1.483M	1.4%	$78.90	—	—	921937827
EWG	ISHARES INC	59,672	$1.476M	1.4%	$25.69	—	—	464286806
XLC	SELECT SECTOR SPDR TR	22,490	$1.079M	1.0%	$47.88	—	—	81369Y852
CSCO	CISCO SYS INC	21,472	$1.023M	1.0%	$40.10	+3.4%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,244	$1.021M	1.0%	$116.18	+5.9%	—	459200101
PGX	INVESCO EXCH TRADED FD TR II	90,367	$1.01M	1.0%	$14.13	—	—	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.9%	$274034.30	+63.8%	—	084670108
SMH	VANECK ETF TRUST	4,323	$877K	0.8%	$185.12	—	—	92189F676
SYK	STRYKER CORPORATION	3,377	$826K	0.8%	$193.88	+13.3%	—	863667101
HIW	HIGHWOODS PPTYS INC	25,446	$712K	0.7%	$33.50	—	—	431284108
EEM	ISHARES TR	18,096	$686K	0.7%	$40.87	—	—	464287234
GSK	GSK PLC	18,586	$653K	0.6%	$29.43	—	—	37733W204
VZ	VERIZON COMMUNICATIONS INC	14,237	$561K	0.5%	$40.41	-23.9%	—	92343V104
SGOV	ISHARES TR	5,000	$501K	0.5%	$100.00	—	—	46436E718
MFC	MANULIFE FINL CORP	17,450	$311K	0.3%	$18.84	-9.5%	—	56501R106