Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (32)

DBND DOUBLELINE ETF TRUST 15.7%

Value $29.57M Shares 640,410 Share Price $46.18 Est. Cost/Share $46.41 Unrealized @ Report Date -0.5%

UTWO RBB FD INC 15.6%

Value $29.36M Shares 608,688 Share Price $48.24 Est. Cost/Share $48.88 Unrealized @ Report Date -1.3%

IWM ISHARES TR 10.2%

Value $19.19M Shares 102,485 Share Price $187.27 Est. Cost/Share $170.43 Unrealized @ Report Date +9.9%

GT GOODYEAR TIRE & RUBR CO 4.5%

Value $8.446M Shares 617,373 Share Price $13.68 Est. Cost/Share $10.25 Unrealized @ Report Date +33.5%

RYCEY ROLLS ROYCE HOLDING PLC 3.7%

Value $6.929M Shares 3,685,678 Share Price $1.88 Est. Cost/Share $0.98 Unrealized @ Report Date +91.0%

CMCSA COMCAST CORP NEW 3.6%

Value $6.778M Shares 163,117 Share Price $41.55 * Est. Cost/Share $30.06 Unrealized @ Report Date +27.6%

KGC KINROSS GOLD CORP 3.5%

Value $6.688M Shares 1,402,151 Share Price $4.77 Est. Cost/Share $5.46 Unrealized @ Report Date -12.7%

DVN DEVON ENERGY CORP NEW 3.5%

Value $6.657M Shares 137,714 Share Price $48.34 * Est. Cost/Share $51.74 Unrealized @ Report Date -14.6%

META META PLATFORMS INC 3.3%

Value $6.142M Shares 21,403 Share Price $286.97 Est. Cost/Share $174.13 Unrealized @ Report Date +63.7%

FTNT FORTINET INC 3.2%

Value $6.129M Shares 81,084 Share Price $75.59 Est. Cost/Share $54.17 Unrealized @ Report Date +39.5%

GOOGL ALPHABET INC 3.2%

Value $6.016M Shares 50,261 Share Price $119.70 Est. Cost/Share $109.94 Unrealized @ Report Date +8.1%

LLY LILLY ELI & CO 3.1%

Value $5.794M Shares 12,354 Share Price $469.00 Est. Cost/Share $329.89 Unrealized @ Report Date +39.6%

SCHW SCHWAB CHARLES CORP 2.8%

Value $5.369M Shares 94,721 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%

SPY SPDR S&P 500 ETF TR 2.6%

Value $4.865M Shares 10,976 Share Price $443.24 Est. Cost/Share $315.74 Unrealized @ Report Date +40.4%

WKC WORLD FUEL SVCS CORP 2.6%

Value $4.847M Shares 234,398 Share Price $20.68 Est. Cost/Share $24.60 Unrealized @ Report Date -15.9%

BAC BANK AMERICA CORP 2.5%

Value $4.764M Shares 166,043 Share Price $28.69 * Est. Cost/Share $24.70 Unrealized @ Report Date +8.9%

USB US BANCORP DEL 2.5%

Value $4.762M Shares 144,132 Share Price $33.04 * Est. Cost/Share $38.68 Unrealized @ Report Date -23.8%

FCX FREEPORT-MCMORAN INC 2.4%

Value $4.582M Shares 114,547 Share Price $40.00 * Est. Cost/Share $36.76 Unrealized @ Report Date +5.0%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $4.138M Shares 36,328 Share Price $113.91 Est. Cost/Share $107.06 Unrealized @ Report Date +6.4%

JMST J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.008M Shares 79,124 Share Price $50.65 Est. Cost/Share $50.63 Unrealized @ Report Date +0.0%

RNG RINGCENTRAL INC 1.6%

Value $2.994M Shares 91,477 Share Price $32.73 Est. Cost/Share $46.76 Unrealized @ Report Date -30.0%

EWG ISHARES INC 0.9%

Value $1.711M Shares 59,888 Share Price $28.57 Est. Cost/Share $25.89 Unrealized @ Report Date +10.3%

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.481M Shares 130,212 Share Price $11.37 Est. Cost/Share $13.46 Unrealized @ Report Date -15.5%

CSCO CISCO SYS INC 0.7%

Value $1.239M Shares 23,949 Share Price $51.73 * Est. Cost/Share $40.66 Unrealized @ Report Date +17.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.178M Shares 8,801 Share Price $133.85 * Est. Cost/Share $116.70 Unrealized @ Report Date +5.5%

HIW HIGHWOODS PPTYS INC 0.6%

Value $1.135M Shares 47,457 Share Price $23.92 Est. Cost/Share $28.80 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.036M Shares 2 Share Price $518000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +89.0%

SYK STRYKER CORPORATION 0.5%

Value $963K Shares 3,157 Share Price $305.04 * Est. Cost/Share $202.11 Unrealized @ Report Date +47.4%

EEM ISHARES TR 0.4%

Value $726K Shares 18,346 Share Price $39.57 Est. Cost/Share $39.89 Unrealized @ Report Date -0.8%

SGOV ISHARES TR 0.3%

Value $503K Shares 5,000 Share Price $100.60 Est. Cost/Share $100.05 Unrealized @ Report Date +0.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $466K Shares 12,542 Share Price $37.16 * Est. Cost/Share $39.09 Unrealized @ Report Date -19.7%

MFC MANULIFE FINL CORP 0.2%

Value $330K Shares 17,450 Share Price $18.91 Est. Cost/Share $18.84 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBND	DOUBLELINE ETF TRUST	640,410	$29.57M	15.7%	$46.18	$46.41	-0.5%	OPPORTUNISTIC BD	25861R105
UTWO	RBB FD INC	608,688	$29.36M	15.6%	$48.24	$48.88	-1.3%	US TREASY 2 YR	74933W486
IWM	ISHARES TR	102,485	$19.19M	10.2%	$187.27	$170.43	+9.9%	RUSSELL 2000 ETF	464287655
GT	GOODYEAR TIRE & RUBR CO	617,373	$8.446M	4.5%	$13.68	$10.25	+33.5%	COM	382550101
RYCEY	ROLLS ROYCE HOLDING PLC	3,685,678	$6.929M	3.7%	$1.88	$0.98	+91.0%	SPONSORED ADR	775781206
CMCSA	COMCAST CORP NEW	163,117	$6.778M	3.6%	$41.55 *	$30.06	+27.6%	CL A	20030N101
KGC	KINROSS GOLD CORP	1,402,151	$6.688M	3.5%	$4.77	$5.46	-12.7%	COM	496902404
DVN	DEVON ENERGY CORP NEW	137,714	$6.657M	3.5%	$48.34 *	$51.74	-14.6%	COM	25179M103
META	META PLATFORMS INC	21,403	$6.142M	3.3%	$286.97	$174.13	+63.7%	CL A	30303M102
FTNT	FORTINET INC	81,084	$6.129M	3.2%	$75.59	$54.17	+39.5%	COM	34959E109
GOOGL	ALPHABET INC	50,261	$6.016M	3.2%	$119.70	$109.94	+8.1%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	12,354	$5.794M	3.1%	$469.00	$329.89	+39.6%	COM	532457108
SCHW	SCHWAB CHARLES CORP	94,721	$5.369M	2.8%	$56.68 *	$50.45	+8.5%	COM	808513105
SPY	SPDR S&P 500 ETF TR	10,976	$4.865M	2.6%	$443.24	$315.74	+40.4%	TR UNIT	78462F103
WKC	WORLD FUEL SVCS CORP	234,398	$4.847M	2.6%	$20.68	$24.60	-15.9%	COM	981475106
BAC	BANK AMERICA CORP	166,043	$4.764M	2.5%	$28.69 *	$24.70	+8.9%	COM	060505104
USB	US BANCORP DEL	144,132	$4.762M	2.5%	$33.04 *	$38.68	-23.8%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	114,547	$4.582M	2.4%	$40.00 *	$36.76	+5.0%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	36,328	$4.138M	2.2%	$113.91	$107.06	+6.4%	COM	007903107
JMST	J P MORGAN EXCHANGE TRADED F	79,124	$4.008M	2.1%	$50.65	$50.63	+0.0%	ULTRA SHT MUNCPL	46641Q654
RNG	RINGCENTRAL INC	91,477	$2.994M	1.6%	$32.73	$46.76	-30.0%	CL A	76680R206
EWG	ISHARES INC	59,888	$1.711M	0.9%	$28.57	$25.89	+10.3%	MSCI GERMANY ETF	464286806
PGX	INVESCO EXCH TRADED FD TR II	130,212	$1.481M	0.8%	$11.37	$13.46	-15.5%	PFD ETF	46138E511
CSCO	CISCO SYS INC	23,949	$1.239M	0.7%	$51.73 *	$40.66	+17.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	8,801	$1.178M	0.6%	$133.85 *	$116.70	+5.5%	COM	459200101
HIW	HIGHWOODS PPTYS INC	47,457	$1.135M	0.6%	$23.92	$28.80	—	COM	431284108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.5%	$518000.00	$274034.30	+89.0%	CL A	084670108
SYK	STRYKER CORPORATION	3,157	$963K	0.5%	$305.04 *	$202.11	+47.4%	COM	863667101
EEM	ISHARES TR	18,346	$726K	0.4%	$39.57	$39.89	-0.8%	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	5,000	$503K	0.3%	$100.60	$100.05	+0.6%	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	12,542	$466K	0.2%	$37.16 *	$39.09	-19.7%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$330K	0.2%	$18.91	$18.84	+0.4%	COM	56501R106