Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $188M

Holdings (34)

UTWO RBB FD INC 15.5%

Value $29.17M Shares 593,418 Est. Cost $49.16 Unrealized —

DBND DOUBLELINE ETF TRUST 15.5%

Value $29.17M Shares 624,634 Est. Cost $46.70 Unrealized —

IWM ISHARES TR 9.6%

Value $18M Shares 100,872 Est. Cost $170.94 Unrealized —

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 5.5%

Value $10.26M Shares 5,668,260 Est. Cost $3.69 Unrealized —

META META PLATFORMS INC 3.8%

Value $7.059M Shares 33,306 Est. Cost $174.13 Unrealized -2.9%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $7.023M Shares 71,652 Est. Cost $107.06 Unrealized -24.0%

DVN DEVON ENERGY CORP NEW 3.6%

Value $6.719M Shares 132,760 Est. Cost $51.98 Unrealized -2.7%

GT GOODYEAR TIRE & RUBR CO 3.6%

Value $6.673M Shares 605,520 Est. Cost $10.20 Unrealized +8.7%

KGC KINROSS GOLD CORP 3.4%

Value $6.443M Shares 1,367,844 Est. Cost $5.47 Unrealized -22.6%

CMCSA COMCAST CORP NEW 3.3%

Value $6.185M Shares 163,156 Est. Cost $30.06 Unrealized +15.2%

WKC WORLD FUEL SVCS CORP 3.1%

Value $5.799M Shares 226,966 Est. Cost $24.62 Unrealized +10.5%

FTNT FORTINET INC 2.9%

Value $5.402M Shares 81,282 Est. Cost $54.17 Unrealized +4.9%

GOOGL ALPHABET INC 2.8%

Value $5.199M Shares 50,118 Est. Cost $109.94 Unrealized -13.4%

USB US BANCORP DEL 2.7%

Value $5.027M Shares 139,435 Est. Cost $39.03 Unrealized -1.0%

BAC BANK AMERICA CORP 2.5%

Value $4.6M Shares 160,833 Est. Cost $24.64 Unrealized +24.1%

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.504M Shares 11,003 Est. Cost $322.38 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value $4.438M Shares 118,714 Est. Cost $33.52 Unrealized +20.7%

LLY LILLY ELI & CO 2.3%

Value $4.237M Shares 12,337 Est. Cost $329.89 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.87M Shares 76,203 Est. Cost $50.79 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 1.5%

Value $2.803M Shares 326,260 Est. Cost $8.99 Unrealized —

RNG RINGCENTRAL INC 1.5%

Value $2.756M Shares 89,847 Est. Cost $47.05 Unrealized -24.0%

EWG ISHARES INC 0.9%

Value $1.702M Shares 59,797 Est. Cost $25.69 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value $1.33M Shares 115,856 Est. Cost $13.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $1.325M Shares 22,849 Est. Cost $48.04 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $1.147M Shares 4,359 Est. Cost $185.12 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.122M Shares 21,461 Est. Cost $40.10 Unrealized +11.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.029M Shares 7,850 Est. Cost $116.53 Unrealized +3.6%

HIW HIGHWOODS PPTYS INC 0.5%

Value $976K Shares 42,066 Est. Cost $29.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $931K Shares 2 Est. Cost $274034.30 Unrealized +70.4%

SYK STRYKER CORPORATION 0.4%

Value $816K Shares 2,860 Est. Cost $193.88 Unrealized +32.9%

EEM ISHARES TR 0.4%

Value $732K Shares 18,560 Est. Cost $40.83 Unrealized —

SGOV ISHARES TR 0.3%

Value $503K Shares 5,000 Est. Cost $100.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $418K Shares 10,746 Est. Cost $40.41 Unrealized -19.1%

MFC MANULIFE FINL CORP 0.2%

Value $320K Shares 17,450 Est. Cost $18.84 Unrealized +0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	593,418	$29.17M	15.5%	$49.16	—	—	74933W486
DBND	DOUBLELINE ETF TRUST	624,634	$29.17M	15.5%	$46.70	—	—	25861R105
IWM	ISHARES TR	100,872	$18M	9.6%	$170.94	—	—	464287655
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	5,668,260	$10.26M	5.5%	$3.69	—	—	775781206
META	META PLATFORMS INC	33,306	$7.059M	3.8%	$174.13	-2.9%	—	30303M102
AMD	ADVANCED MICRO DEVICES INC	71,652	$7.023M	3.7%	$107.06	-24.0%	—	007903107
DVN	DEVON ENERGY CORP NEW	132,760	$6.719M	3.6%	$51.98	-2.7%	—	25179M103
GT	GOODYEAR TIRE & RUBR CO	605,520	$6.673M	3.6%	$10.20	+8.7%	—	382550101
KGC	KINROSS GOLD CORP	1,367,844	$6.443M	3.4%	$5.47	-22.6%	—	496902404
CMCSA	COMCAST CORP NEW	163,156	$6.185M	3.3%	$30.06	+15.2%	—	20030N101
WKC	WORLD FUEL SVCS CORP	226,966	$5.799M	3.1%	$24.62	+10.5%	—	981475106
FTNT	FORTINET INC	81,282	$5.402M	2.9%	$54.17	+4.9%	—	34959E109
GOOGL	ALPHABET INC	50,118	$5.199M	2.8%	$109.94	-13.4%	—	02079K305
USB	US BANCORP DEL	139,435	$5.027M	2.7%	$39.03	-1.0%	—	902973304
BAC	BANK AMERICA CORP	160,833	$4.6M	2.5%	$24.64	+24.1%	—	060505104
SPY	SPDR S&P 500 ETF TR	11,003	$4.504M	2.4%	$322.38	—	—	78462F103
WFC	WELLS FARGO CO NEW	118,714	$4.438M	2.4%	$33.52	+20.7%	—	949746101
LLY	LILLY ELI & CO	12,337	$4.237M	2.3%	$329.89	0.0%	—	532457108
JMST	J P MORGAN EXCHANGE TRADED F	76,203	$3.87M	2.1%	$50.79	—	—	46641Q654
—	BLACKROCK ENHANCED EQUITY DI	326,260	$2.803M	1.5%	$8.99	—	—	09251A104
RNG	RINGCENTRAL INC	89,847	$2.756M	1.5%	$47.05	-24.0%	—	76680R206
EWG	ISHARES INC	59,797	$1.702M	0.9%	$25.69	—	—	464286806
PGX	INVESCO EXCH TRADED FD TR II	115,856	$1.33M	0.7%	$13.55	—	—	46138E511
XLC	SELECT SECTOR SPDR TR	22,849	$1.325M	0.7%	$48.04	—	—	81369Y852
SMH	VANECK ETF TRUST	4,359	$1.147M	0.6%	$185.12	—	—	92189F676
CSCO	CISCO SYS INC	21,461	$1.122M	0.6%	$40.10	+11.8%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,850	$1.029M	0.5%	$116.53	+3.6%	—	459200101
HIW	HIGHWOODS PPTYS INC	42,066	$976K	0.5%	$29.43	—	—	431284108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.5%	$274034.30	+70.4%	—	084670108
SYK	STRYKER CORPORATION	2,860	$816K	0.4%	$193.88	+32.9%	—	863667101
EEM	ISHARES TR	18,560	$732K	0.4%	$40.83	—	—	464287234
SGOV	ISHARES TR	5,000	$503K	0.3%	$100.00	—	—	46436E718
VZ	VERIZON COMMUNICATIONS INC	10,746	$418K	0.2%	$40.41	-19.1%	—	92343V104
MFC	MANULIFE FINL CORP	17,450	$320K	0.2%	$18.84	+0.9%	—	56501R106