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 (100.0% shares, 0.0% debt)

Holdings (34)

UTWO RBB FD INC 15.5%

Value $29.17M Shares 593,418 Share Price $49.16 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%

DBND DOUBLELINE ETF TRUST 15.5%

Value $29.17M Shares 624,634 Share Price $46.70 Est. Cost/Share $46.41 Unrealized @ Report Date +0.6%

IWM ISHARES TR 9.6%

Value $18M Shares 100,872 Share Price $178.40 Est. Cost/Share $170.30 Unrealized @ Report Date +4.8%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 5.5%

Value $10.26M Shares 5,668,260 Share Price $1.81 Est. Cost/Share $0.98 Unrealized @ Report Date +83.9%

META META PLATFORMS INC 3.8%

Value $7.059M Shares 33,306 Share Price $211.94 Est. Cost/Share $174.13 Unrealized @ Report Date +20.9%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $7.023M Shares 71,652 Share Price $98.02 Est. Cost/Share $107.06 Unrealized @ Report Date -8.4%

DVN DEVON ENERGY CORP NEW 3.6%

Value $6.719M Shares 132,760 Share Price $50.61 * Est. Cost/Share $51.98 Unrealized @ Report Date -12.2%

GT GOODYEAR TIRE & RUBR CO 3.6%

Value $6.673M Shares 605,520 Share Price $11.02 Est. Cost/Share $10.20 Unrealized @ Report Date +8.0%

KGC KINROSS GOLD CORP 3.4%

Value $6.443M Shares 1,367,844 Share Price $4.71 Est. Cost/Share $5.47 Unrealized @ Report Date -13.9%

CMCSA COMCAST CORP NEW 3.3%

Value $6.185M Shares 163,156 Share Price $37.91 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.5%

WKC WORLD FUEL SVCS CORP 3.1%

Value $5.799M Shares 226,966 Share Price $25.55 Est. Cost/Share $24.62 Unrealized @ Report Date +3.8%

FTNT FORTINET INC 2.9%

Value $5.402M Shares 81,282 Share Price $66.46 Est. Cost/Share $54.17 Unrealized @ Report Date +22.7%

GOOGL ALPHABET INC 2.8%

Value $5.199M Shares 50,118 Share Price $103.74 Est. Cost/Share $109.94 Unrealized @ Report Date -6.4%

USB US BANCORP DEL 2.7%

Value $5.027M Shares 139,435 Share Price $36.05 * Est. Cost/Share $39.03 Unrealized @ Report Date -18.9%

BAC BANK AMERICA CORP 2.5%

Value $4.6M Shares 160,833 Share Price $28.60 * Est. Cost/Share $24.64 Unrealized @ Report Date +8.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.504M Shares 11,003 Share Price $409.34 Est. Cost/Share $315.74 Unrealized @ Report Date +29.7%

WFC WELLS FARGO CO NEW 2.4%

Value $4.438M Shares 118,714 Share Price $37.38 * Est. Cost/Share $33.52 Unrealized @ Report Date +3.8%

LLY LILLY ELI & CO 2.3%

Value $4.237M Shares 12,337 Share Price $343.44 * Est. Cost/Share $329.89 Unrealized @ Report Date +2.0%

JMST J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.87M Shares 76,203 Share Price $50.79 Est. Cost/Share $50.63 Unrealized @ Report Date +0.3%

— BLACKROCK ENHANCED EQUITY DI 1.5%

Value $2.803M Shares 326,260 Share Price $8.59 Est. Cost/Share $8.99 Unrealized @ Report Date —

RNG RINGCENTRAL INC 1.5%

Value $2.756M Shares 89,847 Share Price $30.67 Est. Cost/Share $47.05 Unrealized @ Report Date -34.8%

EWG ISHARES INC 0.9%

Value $1.702M Shares 59,797 Share Price $28.46 Est. Cost/Share $25.89 Unrealized @ Report Date +9.9%

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value $1.33M Shares 115,856 Share Price $11.48 Est. Cost/Share $13.72 Unrealized @ Report Date -16.3%

XLC SELECT SECTOR SPDR TR 0.7%

Value $1.325M Shares 22,849 Share Price $57.99 Est. Cost/Share $55.00 Unrealized @ Report Date +5.4%

SMH VANECK ETF TRUST 0.6%

Value $1.147M Shares 4,359 Share Price $263.13 * Est. Cost/Share $109.02 Unrealized @ Report Date +20.7%

CSCO CISCO SYS INC 0.6%

Value $1.122M Shares 21,461 Share Price $52.28 * Est. Cost/Share $40.10 Unrealized @ Report Date +19.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.029M Shares 7,850 Share Price $131.08 * Est. Cost/Share $116.53 Unrealized @ Report Date +2.1%

HIW HIGHWOODS PPTYS INC 0.5%

Value $976K Shares 42,066 Share Price $23.20 Est. Cost/Share $29.43 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $931K Shares 2 Share Price $465500.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +69.9%

SYK STRYKER CORPORATION 0.4%

Value $816K Shares 2,860 Share Price $285.31 * Est. Cost/Share $193.88 Unrealized @ Report Date +43.4%

EEM ISHARES TR 0.4%

Value $732K Shares 18,560 Share Price $39.44 Est. Cost/Share $39.89 Unrealized @ Report Date -1.1%

SGOV ISHARES TR 0.3%

Value $503K Shares 5,000 Share Price $100.60 Est. Cost/Share $100.05 Unrealized @ Report Date +0.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $418K Shares 10,746 Share Price $38.90 * Est. Cost/Share $40.41 Unrealized @ Report Date -20.1%

MFC MANULIFE FINL CORP 0.2%

Value $320K Shares 17,450 Share Price $18.34 Est. Cost/Share $18.84 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTWO	RBB FD INC	593,418	$29.17M	15.5%	$49.16	$48.88	+0.6%	US TREASY 2 YR	74933W486
DBND	DOUBLELINE ETF TRUST	624,634	$29.17M	15.5%	$46.70	$46.41	+0.6%	OPPORTUNISTIC BD	25861R105
IWM	ISHARES TR	100,872	$18M	9.6%	$178.40	$170.30	+4.8%	RUSSELL 2000 ETF	464287655
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	5,668,260	$10.26M	5.5%	$1.81	$0.98	+83.9%	ADR	775781206
META	META PLATFORMS INC	33,306	$7.059M	3.8%	$211.94	$174.13	+20.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	71,652	$7.023M	3.7%	$98.02	$107.06	-8.4%	COM	007903107
DVN	DEVON ENERGY CORP NEW	132,760	$6.719M	3.6%	$50.61 *	$51.98	-12.2%	COM	25179M103
GT	GOODYEAR TIRE & RUBR CO	605,520	$6.673M	3.6%	$11.02	$10.20	+8.0%	COM	382550101
KGC	KINROSS GOLD CORP	1,367,844	$6.443M	3.4%	$4.71	$5.47	-13.9%	COM	496902404
CMCSA	COMCAST CORP NEW	163,156	$6.185M	3.3%	$37.91 *	$30.06	+15.5%	CL A	20030N101
WKC	WORLD FUEL SVCS CORP	226,966	$5.799M	3.1%	$25.55	$24.62	+3.8%	COM	981475106
FTNT	FORTINET INC	81,282	$5.402M	2.9%	$66.46	$54.17	+22.7%	COM	34959E109
GOOGL	ALPHABET INC	50,118	$5.199M	2.8%	$103.74	$109.94	-6.4%	CAP STK CL A	02079K305
USB	US BANCORP DEL	139,435	$5.027M	2.7%	$36.05 *	$39.03	-18.9%	COM NEW	902973304
BAC	BANK AMERICA CORP	160,833	$4.6M	2.5%	$28.60 *	$24.64	+8.0%	COM	060505104
SPY	SPDR S&P 500 ETF TR	11,003	$4.504M	2.4%	$409.34	$315.74	+29.7%	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	118,714	$4.438M	2.4%	$37.38 *	$33.52	+3.8%	COM	949746101
LLY	LILLY ELI & CO	12,337	$4.237M	2.3%	$343.44 *	$329.89	+2.0%	COM	532457108
JMST	J P MORGAN EXCHANGE TRADED F	76,203	$3.87M	2.1%	$50.79	$50.63	+0.3%	ULTRA SHT MUNCPL	46641Q654
—	BLACKROCK ENHANCED EQUITY DI	326,260	$2.803M	1.5%	$8.59	$8.99	—	COM	09251A104
RNG	RINGCENTRAL INC	89,847	$2.756M	1.5%	$30.67	$47.05	-34.8%	CL A	76680R206
EWG	ISHARES INC	59,797	$1.702M	0.9%	$28.46	$25.89	+9.9%	MSCI GERMANY ETF	464286806
PGX	INVESCO EXCH TRADED FD TR II	115,856	$1.33M	0.7%	$11.48	$13.72	-16.3%	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	22,849	$1.325M	0.7%	$57.99	$55.00	+5.4%	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	4,359	$1.147M	0.6%	$263.13 *	$109.02	+20.7%	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	21,461	$1.122M	0.6%	$52.28 *	$40.10	+19.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	7,850	$1.029M	0.5%	$131.08 *	$116.53	+2.1%	COM	459200101
HIW	HIGHWOODS PPTYS INC	42,066	$976K	0.5%	$23.20	$29.43	—	COM	431284108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.5%	$465500.00	$274034.30	+69.9%	CL A	084670108
SYK	STRYKER CORPORATION	2,860	$816K	0.4%	$285.31 *	$193.88	+43.4%	COM	863667101
EEM	ISHARES TR	18,560	$732K	0.4%	$39.44	$39.89	-1.1%	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	5,000	$503K	0.3%	$100.60	$100.05	+0.5%	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	10,746	$418K	0.2%	$38.90 *	$40.41	-20.1%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$320K	0.2%	$18.34	$18.84	-2.6%	COM	56501R106