Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $188 (100.0% shares, 0.0% debt)

Holdings (34)

UTWO RBB FD INC 15.5%

Value ($000) $29 Shares 593,418 Est. Cost $0.05 Unrealized —

DBND DOUBLELINE ETF TRUST 15.5%

Value ($000) $29 Shares 624,634 Est. Cost $0.05 Unrealized —

IWM ISHARES TR 9.6%

Value ($000) $18 Shares 100,872 Est. Cost $159.51 Unrealized —

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 5.5%

Value ($000) $10 Shares 5,668,260 Est. Cost $2.64 Unrealized —

META META PLATFORMS INC 3.8%

Value ($000) $7 Shares 33,306 Est. Cost $174.13 Unrealized -2.9%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $7 Shares 71,652 Est. Cost $107.06 Unrealized -24.0%

DVN DEVON ENERGY CORP NEW 3.6%

Value ($000) $7 Shares 132,760 Est. Cost $51.98 Unrealized -2.7%

GT GOODYEAR TIRE & RUBR CO 3.6%

Value ($000) $7 Shares 605,520 Est. Cost $10.20 Unrealized +8.7%

KGC KINROSS GOLD CORP 3.4%

Value ($000) $6 Shares 1,367,844 Est. Cost $5.47 Unrealized -22.6%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $6 Shares 163,156 Est. Cost $30.06 Unrealized +15.2%

WKC WORLD FUEL SVCS CORP 3.1%

Value ($000) $6 Shares 226,966 Est. Cost $24.62 Unrealized +10.5%

FTNT FORTINET INC 2.9%

Value ($000) $5 Shares 81,282 Est. Cost $54.17 Unrealized +4.9%

GOOGL ALPHABET INC 2.8%

Value ($000) $5 Shares 50,118 Est. Cost $109.94 Unrealized -13.4%

USB US BANCORP DEL 2.7%

Value ($000) $5 Shares 139,435 Est. Cost $39.03 Unrealized -1.0%

BAC BANK AMERICA CORP 2.5%

Value ($000) $5 Shares 160,833 Est. Cost $24.64 Unrealized +24.1%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $5 Shares 11,003 Est. Cost $311.71 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $4 Shares 118,714 Est. Cost $33.52 Unrealized +20.7%

LLY LILLY ELI & CO 2.3%

Value ($000) $4 Shares 12,337 Est. Cost $329.89 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $4 Shares 76,203 Est. Cost $0.05 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 1.5%

Value ($000) $3 Shares 326,260 Est. Cost $0.01 Unrealized —

RNG RINGCENTRAL INC 1.5%

Value ($000) $3 Shares 89,847 Est. Cost $47.05 Unrealized -24.0%

EWG ISHARES INC 0.9%

Value ($000) $2 Shares 59,797 Est. Cost $25.69 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1 Shares 115,856 Est. Cost $11.02 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $1 Shares 22,849 Est. Cost $47.13 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value ($000) $1 Shares 4,359 Est. Cost $185.12 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $1 Shares 21,461 Est. Cost $40.10 Unrealized +11.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1 Shares 7,850 Est. Cost $116.53 Unrealized +3.6%

HIW HIGHWOODS PPTYS INC 0.5%

Value ($000) $1 Shares 42,066 Est. Cost $20.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1 Shares 2 Est. Cost $274034.30 Unrealized +70.4%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1 Shares 2,860 Est. Cost $193.88 Unrealized +32.9%

EEM ISHARES TR 0.4%

Value ($000) $1 Shares 18,560 Est. Cost $39.85 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $1 Shares 5,000 Est. Cost $100.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $0 Shares 10,746 Est. Cost $40.41 Unrealized -19.1%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $0 Shares 17,450 Est. Cost $18.84 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	593,418	$29	15.5%	$0.05	—	US TREASY 2 YR	74933W486
DBND	DOUBLELINE ETF TRUST	624,634	$29	15.5%	$0.05	—	OPPORTUNISTIC BD	25861R105
IWM	ISHARES TR	100,872	$18	9.6%	$159.51	—	RUSSELL 2000 ETF	464287655
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	5,668,260	$10	5.5%	$2.64	—	ADR	775781206
META	META PLATFORMS INC	33,306	$7	3.8%	$174.13	-2.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	71,652	$7	3.7%	$107.06	-24.0%	COM	007903107
DVN	DEVON ENERGY CORP NEW	132,760	$7	3.6%	$51.98	-2.7%	COM	25179M103
GT	GOODYEAR TIRE & RUBR CO	605,520	$7	3.6%	$10.20	+8.7%	COM	382550101
KGC	KINROSS GOLD CORP	1,367,844	$6	3.4%	$5.47	-22.6%	COM	496902404
CMCSA	COMCAST CORP NEW	163,156	$6	3.3%	$30.06	+15.2%	CL A	20030N101
WKC	WORLD FUEL SVCS CORP	226,966	$6	3.1%	$24.62	+10.5%	COM	981475106
FTNT	FORTINET INC	81,282	$5	2.9%	$54.17	+4.9%	COM	34959E109
GOOGL	ALPHABET INC	50,118	$5	2.8%	$109.94	-13.4%	CAP STK CL A	02079K305
USB	US BANCORP DEL	139,435	$5	2.7%	$39.03	-1.0%	COM NEW	902973304
BAC	BANK AMERICA CORP	160,833	$5	2.5%	$24.64	+24.1%	COM	060505104
SPY	SPDR S&P 500 ETF TR	11,003	$5	2.4%	$311.71	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	118,714	$4	2.4%	$33.52	+20.7%	COM	949746101
LLY	LILLY ELI & CO	12,337	$4	2.3%	$329.89	0.0%	COM	532457108
JMST	J P MORGAN EXCHANGE TRADED F	76,203	$4	2.1%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
—	BLACKROCK ENHANCED EQUITY DI	326,260	$3	1.5%	$0.01	—	COM	09251A104
RNG	RINGCENTRAL INC	89,847	$3	1.5%	$47.05	-24.0%	CL A	76680R206
EWG	ISHARES INC	59,797	$2	0.9%	$25.69	—	MSCI GERMANY ETF	464286806
PGX	INVESCO EXCH TRADED FD TR II	115,856	$1	0.7%	$11.02	—	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	22,849	$1	0.7%	$47.13	—	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	4,359	$1	0.6%	$185.12	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	21,461	$1	0.6%	$40.10	+11.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,850	$1	0.5%	$116.53	+3.6%	COM	459200101
HIW	HIGHWOODS PPTYS INC	42,066	$1	0.5%	$20.27	—	COM	431284108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1	0.5%	$274034.30	+70.4%	CL A	084670108
SYK	STRYKER CORPORATION	2,860	$1	0.4%	$193.88	+32.9%	COM	863667101
EEM	ISHARES TR	18,560	$1	0.4%	$39.85	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	5,000	$1	0.3%	$100.00	—	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	10,746	$0	0.2%	$40.41	-19.1%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$0	0.2%	$18.84	+0.9%	COM	56501R106