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 (100.0% shares, 0.0% debt)

Holdings (32)

IWM ISHARES TR 15.9%

Value $16.46M Shares 94,405 Share Price $174.36 Est. Cost/Share $169.36 Unrealized @ Report Date +3.0%

RYCEY ROLLS ROYCE HOLDING PLC 6.1%

Value $6.278M Shares 5,867,635 Share Price $1.07 Est. Cost/Share $0.98 Unrealized @ Report Date +8.7%

WKC WORLD FUEL SVCS CORP 5.9%

Value $6.055M Shares 221,567 Share Price $27.33 Est. Cost/Share $24.56 Unrealized @ Report Date +11.3%

GT GOODYEAR TIRE & RUBR CO 5.7%

Value $5.916M Shares 582,840 Share Price $10.15 Est. Cost/Share $10.17 Unrealized @ Report Date -0.2%

CMCSA COMCAST CORP NEW 5.5%

Value $5.703M Shares 163,077 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%

KGC KINROSS GOLD CORP 5.4%

Value $5.629M Shares 1,376,169 Share Price $4.09 Est. Cost/Share $5.47 Unrealized @ Report Date -25.3%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $4.708M Shares 72,692 Share Price $64.77 Est. Cost/Share $107.06 Unrealized @ Report Date -39.5%

DVN DEVON ENERGY CORP NEW 4.5%

Value $4.689M Shares 76,230 Share Price $61.51 * Est. Cost/Share $53.02 Unrealized @ Report Date +2.7%

USB US BANCORP DEL 4.3%

Value $4.425M Shares 101,461 Share Price $43.61 * Est. Cost/Share $39.18 Unrealized @ Report Date -3.5%

GOOGL ALPHABET INC 4.2%

Value $4.329M Shares 49,069 Share Price $88.22 Est. Cost/Share $110.25 Unrealized @ Report Date -20.6%

WFC WELLS FARGO CO NEW 4.1%

Value $4.277M Shares 103,593 Share Price $41.29 * Est. Cost/Share $32.50 Unrealized @ Report Date +17.5%

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.098M Shares 10,716 Share Price $382.42 Est. Cost/Share $313.51 Unrealized @ Report Date +22.0%

BAC BANK AMERICA CORP 3.9%

Value $4.061M Shares 122,625 Share Price $33.12 * Est. Cost/Share $22.79 Unrealized @ Report Date +34.3%

FTNT FORTINET INC 3.9%

Value $4.012M Shares 82,056 Share Price $48.89 Est. Cost/Share $54.17 Unrealized @ Report Date -9.7%

META META PLATFORMS INC 3.7%

Value $3.877M Shares 32,218 Share Price $120.34 Est. Cost/Share $174.30 Unrealized @ Report Date -31.4%

RNG RINGCENTRAL INC 2.8%

Value $2.944M Shares 83,173 Share Price $35.40 Est. Cost/Share $47.95 Unrealized @ Report Date -26.2%

— BLACKROCK ENHANCED EQUITY DI 2.7%

Value $2.799M Shares 310,641 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 1.4%

Value $1.483M Shares 19,693 Share Price $75.31 Est. Cost/Share $78.87 Unrealized @ Report Date -4.6%

EWG ISHARES INC 1.4%

Value $1.476M Shares 59,672 Share Price $24.74 Est. Cost/Share $25.89 Unrealized @ Report Date -4.5%

XLC SELECT SECTOR SPDR TR 1.0%

Value $1.079M Shares 22,490 Share Price $47.98 Est. Cost/Share $55.01 Unrealized @ Report Date -12.8%

CSCO CISCO SYS INC 1.0%

Value $1.023M Shares 21,472 Share Price $47.64 * Est. Cost/Share $40.10 Unrealized @ Report Date +8.2%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.021M Shares 7,244 Share Price $140.94 * Est. Cost/Share $116.18 Unrealized @ Report Date +8.7%

PGX INVESCO EXCH TRADED FD TR II 1.0%

Value $1.01M Shares 90,367 Share Price $11.18 Est. Cost/Share $14.20 Unrealized @ Report Date -21.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $937K Shares 2 Share Price $468500.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +71.0%

SMH VANECK ETF TRUST 0.8%

Value $877K Shares 4,323 Share Price $202.87 * Est. Cost/Share $109.02 Unrealized @ Report Date -6.9%

SYK STRYKER CORPORATION 0.8%

Value $826K Shares 3,377 Share Price $244.60 * Est. Cost/Share $193.88 Unrealized @ Report Date +22.5%

HIW HIGHWOODS PPTYS INC 0.7%

Value $712K Shares 25,446 Share Price $27.98 Est. Cost/Share $33.50 Unrealized @ Report Date —

EEM ISHARES TR 0.7%

Value $686K Shares 18,096 Share Price $37.91 Est. Cost/Share $39.89 Unrealized @ Report Date -5.0%

GSK GSK PLC 0.6%

Value $653K Shares 18,586 Share Price $35.13 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $561K Shares 14,237 Share Price $39.40 * Est. Cost/Share $40.41 Unrealized @ Report Date -20.3%

SGOV ISHARES TR 0.5%

Value $501K Shares 5,000 Share Price $100.20 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%

MFC MANULIFE FINL CORP 0.3%

Value $311K Shares 17,450 Share Price $17.82 Est. Cost/Share $18.84 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	94,405	$16.46M	15.9%	$174.36	$169.36	+3.0%	RUSSELL 2000 ETF	464287655
RYCEY	ROLLS ROYCE HOLDING PLC	5,867,635	$6.278M	6.1%	$1.07	$0.98	+8.7%	SPONSORED ADR	775781206
WKC	WORLD FUEL SVCS CORP	221,567	$6.055M	5.9%	$27.33	$24.56	+11.3%	COM	981475106
GT	GOODYEAR TIRE & RUBR CO	582,840	$5.916M	5.7%	$10.15	$10.17	-0.2%	COM	382550101
CMCSA	COMCAST CORP NEW	163,077	$5.703M	5.5%	$34.97 *	$30.06	+5.7%	CL A	20030N101
KGC	KINROSS GOLD CORP	1,376,169	$5.629M	5.4%	$4.09	$5.47	-25.3%	COM	496902404
AMD	ADVANCED MICRO DEVICES INC	72,692	$4.708M	4.6%	$64.77	$107.06	-39.5%	COM	007903107
DVN	DEVON ENERGY CORP NEW	76,230	$4.689M	4.5%	$61.51 *	$53.02	+2.7%	COM	25179M103
USB	US BANCORP DEL	101,461	$4.425M	4.3%	$43.61 *	$39.18	-3.5%	COM NEW	902973304
GOOGL	ALPHABET INC	49,069	$4.329M	4.2%	$88.22	$110.25	-20.6%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	103,593	$4.277M	4.1%	$41.29 *	$32.50	+17.5%	COM	949746101
SPY	SPDR S&P 500 ETF TR	10,716	$4.098M	4.0%	$382.42	$313.51	+22.0%	TR UNIT	78462F103
BAC	BANK AMERICA CORP	122,625	$4.061M	3.9%	$33.12 *	$22.79	+34.3%	COM	060505104
FTNT	FORTINET INC	82,056	$4.012M	3.9%	$48.89	$54.17	-9.7%	COM	34959E109
META	META PLATFORMS INC	32,218	$3.877M	3.7%	$120.34	$174.30	-31.4%	CL A	30303M102
RNG	RINGCENTRAL INC	83,173	$2.944M	2.8%	$35.40	$47.95	-26.2%	CL A	76680R206
—	BLACKROCK ENHANCED EQUITY DI	310,641	$2.799M	2.7%	$9.01	$9.01	—	COM	09251A104
BSV	VANGUARD BD INDEX FDS	19,693	$1.483M	1.4%	$75.31	$78.87	-4.6%	SHORT TRM BOND	921937827
EWG	ISHARES INC	59,672	$1.476M	1.4%	$24.74	$25.89	-4.5%	MSCI GERMANY ETF	464286806
XLC	SELECT SECTOR SPDR TR	22,490	$1.079M	1.0%	$47.98	$55.01	-12.8%	COMMUNICATION	81369Y852
CSCO	CISCO SYS INC	21,472	$1.023M	1.0%	$47.64 *	$40.10	+8.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,244	$1.021M	1.0%	$140.94 *	$116.18	+8.7%	COM	459200101
PGX	INVESCO EXCH TRADED FD TR II	90,367	$1.01M	1.0%	$11.18	$14.20	-21.3%	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.9%	$468500.00	$274034.30	+71.0%	CL A	084670108
SMH	VANECK ETF TRUST	4,323	$877K	0.8%	$202.87 *	$109.02	-6.9%	SEMICONDUCTR ETF	92189F676
SYK	STRYKER CORPORATION	3,377	$826K	0.8%	$244.60 *	$193.88	+22.5%	COM	863667101
HIW	HIGHWOODS PPTYS INC	25,446	$712K	0.7%	$27.98	$33.50	—	COM	431284108
EEM	ISHARES TR	18,096	$686K	0.7%	$37.91	$39.89	-5.0%	MSCI EMG MKT ETF	464287234
GSK	GSK PLC	18,586	$653K	0.6%	$35.13	$36.31	-3.2%	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	14,237	$561K	0.5%	$39.40 *	$40.41	-20.3%	COM	92343V104
SGOV	ISHARES TR	5,000	$501K	0.5%	$100.20	$100.05	+0.1%	0-3 MNTH TREASRY	46436E718
MFC	MANULIFE FINL CORP	17,450	$311K	0.3%	$17.82	$18.84	-5.3%	COM	56501R106