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

Holdings (32)

DBND DOUBLELINE ETF TRUST 15.7%

Value $29.57M Shares 640,410 Est. Cost $46.69 Unrealized —

UTWO RBB FD INC 15.6%

Value $29.36M Shares 608,688 Est. Cost $49.14 Unrealized —

IWM ISHARES TR 10.2%

Value $19.19M Shares 102,485 Est. Cost $171.19 Unrealized —

GT GOODYEAR TIRE & RUBR CO 4.5%

Value $8.446M Shares 617,373 Est. Cost $10.25 Unrealized +21.9%

RYCEY ROLLS ROYCE HOLDING PLC 3.7%

Value $6.929M Shares 3,685,678 Est. Cost $3.69 Unrealized —

CMCSA COMCAST CORP NEW 3.6%

Value $6.778M Shares 163,117 Est. Cost $30.06 Unrealized +21.9%

KGC KINROSS GOLD CORP 3.5%

Value $6.688M Shares 1,402,151 Est. Cost $5.46 Unrealized -8.6%

DVN DEVON ENERGY CORP NEW 3.5%

Value $6.657M Shares 137,714 Est. Cost $51.74 Unrealized -12.2%

META META PLATFORMS INC 3.3%

Value $6.142M Shares 21,403 Est. Cost $174.13 Unrealized +40.7%

FTNT FORTINET INC 3.2%

Value $6.129M Shares 81,084 Est. Cost $54.17 Unrealized +25.5%

GOOGL ALPHABET INC 3.2%

Value $6.016M Shares 50,261 Est. Cost $109.94 Unrealized +3.9%

LLY LILLY ELI & CO 3.1%

Value $5.794M Shares 12,354 Est. Cost $329.89 Unrealized +24.7%

SCHW SCHWAB CHARLES CORP 2.8%

Value $5.369M Shares 94,721 Est. Cost $50.45 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.6%

Value $4.865M Shares 10,976 Est. Cost $322.38 Unrealized —

WKC WORLD FUEL SVCS CORP 2.6%

Value $4.847M Shares 234,398 Est. Cost $24.60 Unrealized -3.2%

BAC BANK AMERICA CORP 2.5%

Value $4.764M Shares 166,043 Est. Cost $24.70 Unrealized +7.8%

USB US BANCORP DEL 2.5%

Value $4.762M Shares 144,132 Est. Cost $38.68 Unrealized -26.6%

FCX FREEPORT-MCMORAN INC 2.4%

Value $4.582M Shares 114,547 Est. Cost $36.76 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $4.138M Shares 36,328 Est. Cost $107.06 Unrealized -2.9%

JMST J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.008M Shares 79,124 Est. Cost $50.78 Unrealized —

RNG RINGCENTRAL INC 1.6%

Value $2.994M Shares 91,477 Est. Cost $46.76 Unrealized -34.3%

EWG ISHARES INC 0.9%

Value $1.711M Shares 59,888 Est. Cost $25.69 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.481M Shares 130,212 Est. Cost $13.31 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.239M Shares 23,949 Est. Cost $40.66 Unrealized +11.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.178M Shares 8,801 Est. Cost $116.70 Unrealized +1.2%

HIW HIGHWOODS PPTYS INC 0.6%

Value $1.135M Shares 47,457 Est. Cost $28.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.036M Shares 2 Est. Cost $274034.30 Unrealized +81.7%

SYK STRYKER CORPORATION 0.5%

Value $963K Shares 3,157 Est. Cost $202.11 Unrealized +39.2%

EEM ISHARES TR 0.4%

Value $726K Shares 18,346 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 $466K Shares 12,542 Est. Cost $39.09 Unrealized -20.2%

MFC MANULIFE FINL CORP 0.2%

Value $330K Shares 17,450 Est. Cost $18.84 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBND	DOUBLELINE ETF TRUST	640,410	$29.57M	15.7%	$46.69	—	—	25861R105
UTWO	RBB FD INC	608,688	$29.36M	15.6%	$49.14	—	—	74933W486
IWM	ISHARES TR	102,485	$19.19M	10.2%	$171.19	—	—	464287655
GT	GOODYEAR TIRE & RUBR CO	617,373	$8.446M	4.5%	$10.25	+21.9%	—	382550101
RYCEY	ROLLS ROYCE HOLDING PLC	3,685,678	$6.929M	3.7%	$3.69	—	—	775781206
CMCSA	COMCAST CORP NEW	163,117	$6.778M	3.6%	$30.06	+21.9%	—	20030N101
KGC	KINROSS GOLD CORP	1,402,151	$6.688M	3.5%	$5.46	-8.6%	—	496902404
DVN	DEVON ENERGY CORP NEW	137,714	$6.657M	3.5%	$51.74	-12.2%	—	25179M103
META	META PLATFORMS INC	21,403	$6.142M	3.3%	$174.13	+40.7%	—	30303M102
FTNT	FORTINET INC	81,084	$6.129M	3.2%	$54.17	+25.5%	—	34959E109
GOOGL	ALPHABET INC	50,261	$6.016M	3.2%	$109.94	+3.9%	—	02079K305
LLY	LILLY ELI & CO	12,354	$5.794M	3.1%	$329.89	+24.7%	—	532457108
SCHW	SCHWAB CHARLES CORP	94,721	$5.369M	2.8%	$50.45	0.0%	—	808513105
SPY	SPDR S&P 500 ETF TR	10,976	$4.865M	2.6%	$322.38	—	—	78462F103
WKC	WORLD FUEL SVCS CORP	234,398	$4.847M	2.6%	$24.60	-3.2%	—	981475106
BAC	BANK AMERICA CORP	166,043	$4.764M	2.5%	$24.70	+7.8%	—	060505104
USB	US BANCORP DEL	144,132	$4.762M	2.5%	$38.68	-26.6%	—	902973304
FCX	FREEPORT-MCMORAN INC	114,547	$4.582M	2.4%	$36.76	0.0%	—	35671D857
AMD	ADVANCED MICRO DEVICES INC	36,328	$4.138M	2.2%	$107.06	-2.9%	—	007903107
JMST	J P MORGAN EXCHANGE TRADED F	79,124	$4.008M	2.1%	$50.78	—	—	46641Q654
RNG	RINGCENTRAL INC	91,477	$2.994M	1.6%	$46.76	-34.3%	—	76680R206
EWG	ISHARES INC	59,888	$1.711M	0.9%	$25.69	—	—	464286806
PGX	INVESCO EXCH TRADED FD TR II	130,212	$1.481M	0.8%	$13.31	—	—	46138E511
CSCO	CISCO SYS INC	23,949	$1.239M	0.7%	$40.66	+11.9%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	8,801	$1.178M	0.6%	$116.70	+1.2%	—	459200101
HIW	HIGHWOODS PPTYS INC	47,457	$1.135M	0.6%	$28.80	—	—	431284108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.5%	$274034.30	+81.7%	—	084670108
SYK	STRYKER CORPORATION	3,157	$963K	0.5%	$202.11	+39.2%	—	863667101
EEM	ISHARES TR	18,346	$726K	0.4%	$40.83	—	—	464287234
SGOV	ISHARES TR	5,000	$503K	0.3%	$100.00	—	—	46436E718
VZ	VERIZON COMMUNICATIONS INC	12,542	$466K	0.2%	$39.09	-20.2%	—	92343V104
MFC	MANULIFE FINL CORP	17,450	$330K	0.2%	$18.84	+1.3%	—	56501R106