Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $199

Holdings (35)

UTWO RBB FD INC 14.1%

Value ($000) $28 Shares 586,220 Est. Cost $0.05 Unrealized —

DBND DOUBLELINE ETF TRUST 10.3%

Value ($000) $21 Shares 464,794 Est. Cost $0.05 Unrealized —

IWM ISHARES TR 9.6%

Value ($000) $19 Shares 107,863 Est. Cost $149.18 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 7.2%

Value ($000) $14 Shares 281,834 Est. Cost $0.05 Unrealized —

GT GOODYEAR TIRE & RUBR CO 3.9%

Value ($000) $8 Shares 630,676 Est. Cost $10.32 Unrealized +31.7%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $8 Shares 46,364 Est. Cost $145.76 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 3.8%

Value ($000) $7 Shares 156,513 Est. Cost $51.07 Unrealized -9.7%

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $7 Shares 16,949 Est. Cost $202.01 Unrealized —

KGC KINROSS GOLD CORP 3.3%

Value ($000) $7 Shares 1,456,484 Est. Cost $5.44 Unrealized -9.9%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $6 Shares 146,032 Est. Cost $30.06 Unrealized +38.1%

GOOGL ALPHABET INC 3.1%

Value ($000) $6 Shares 46,883 Est. Cost $109.94 Unrealized +16.8%

META META PLATFORMS INC 3.0%

Value ($000) $6 Shares 19,727 Est. Cost $174.13 Unrealized +71.8%

SCHW SCHWAB CHARLES CORP 2.7%

Value ($000) $5 Shares 98,925 Est. Cost $50.79 Unrealized +15.1%

BAC BANK AMERICA CORP 2.7%

Value ($000) $5 Shares 197,548 Est. Cost $25.20 Unrealized +10.4%

USB US BANCORP DEL 2.7%

Value ($000) $5 Shares 163,302 Est. Cost $37.96 Unrealized -14.4%

LLY ELI LILLY & CO 2.6%

Value ($000) $5 Shares 9,786 Est. Cost $329.89 Unrealized +53.6%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $5 Shares 46,856 Est. Cost $107.39 Unrealized +1.1%

FTNT FORTINET INC 2.3%

Value ($000) $5 Shares 78,904 Est. Cost $54.17 Unrealized +22.2%

FCX FREEPORT-MCMORAN INC 2.3%

Value ($000) $4 Shares 120,357 Est. Cost $36.87 Unrealized +5.8%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 2.0%

Value ($000) $4 Shares 2,764,597 Est. Cost $2.64 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 1.6%

Value ($000) $3 Shares 424,128 Est. Cost $0.01 Unrealized —

RNG RINGCENTRAL INC 1.6%

Value ($000) $3 Shares 105,731 Est. Cost $44.93 Unrealized -26.1%

SEDG SOLAREDGE TECHNOLOGIES INC 1.5%

Value ($000) $3 Shares 22,353 Est. Cost $191.85 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2 Shares 12,665 Est. Cost $0.14 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2 Shares 152,462 Est. Cost $8.38 Unrealized —

EWG ISHARES INC 0.7%

Value ($000) $1 Shares 53,356 Est. Cost $25.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1 Shares 9,291 Est. Cost $117.49 Unrealized +12.1%

CSCO CISCO SYS INC 0.6%

Value ($000) $1 Shares 22,967 Est. Cost $40.66 Unrealized +23.7%

BXP BOSTON PROPERTIES INC 0.6%

Value ($000) $1 Shares 20,207 Est. Cost $55.83 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1 Shares 2 Est. Cost $274034.30 Unrealized +96.7%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1 Shares 3,192 Est. Cost $202.96 Unrealized +38.0%

EEM ISHARES TR 0.3%

Value ($000) $1 Shares 17,982 Est. Cost $39.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1 Shares 17,545 Est. Cost $36.21 Unrealized -19.9%

SGOV ISHARES TR 0.3%

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

MFC MANULIFE FINL CORP 0.2%

Value ($000) $0 Shares 17,450 Est. Cost $18.84 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	586,220	$28	14.1%	$0.05	—	—	74933W486
DBND	DOUBLELINE ETF TRUST	464,794	$21	10.3%	$0.05	—	—	25861R105
IWM	ISHARES TR	107,863	$19	9.6%	$149.18	—	—	464287655
JMST	J P MORGAN EXCHANGE TRADED F	281,834	$14	7.2%	$0.05	—	—	46641Q654
GT	GOODYEAR TIRE & RUBR CO	630,676	$8	3.9%	$10.32	+31.7%	—	382550101
CVX	CHEVRON CORP NEW	46,364	$8	3.9%	$145.76	0.0%	—	166764100
DVN	DEVON ENERGY CORP NEW	156,513	$7	3.8%	$51.07	-9.7%	—	25179M103
SPY	SPDR S&P 500 ETF TR	16,949	$7	3.6%	$202.01	—	—	78462F103
KGC	KINROSS GOLD CORP	1,456,484	$7	3.3%	$5.44	-9.9%	—	496902404
CMCSA	COMCAST CORP NEW	146,032	$6	3.3%	$30.06	+38.1%	—	20030N101
GOOGL	ALPHABET INC	46,883	$6	3.1%	$109.94	+16.8%	—	02079K305
META	META PLATFORMS INC	19,727	$6	3.0%	$174.13	+71.8%	—	30303M102
SCHW	SCHWAB CHARLES CORP	98,925	$5	2.7%	$50.79	+15.1%	—	808513105
BAC	BANK AMERICA CORP	197,548	$5	2.7%	$25.20	+10.4%	—	060505104
USB	US BANCORP DEL	163,302	$5	2.7%	$37.96	-14.4%	—	902973304
LLY	ELI LILLY & CO	9,786	$5	2.6%	$329.89	+53.6%	—	532457108
AMD	ADVANCED MICRO DEVICES INC	46,856	$5	2.4%	$107.39	+1.1%	—	007903107
FTNT	FORTINET INC	78,904	$5	2.3%	$54.17	+22.2%	—	34959E109
FCX	FREEPORT-MCMORAN INC	120,357	$4	2.3%	$36.87	+5.8%	—	35671D857
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	2,764,597	$4	2.0%	$2.64	—	—	775781206
—	BLACKROCK ENHANCED EQUITY DI	424,128	$3	1.6%	$0.01	—	—	09251A104
RNG	RINGCENTRAL INC	105,731	$3	1.6%	$44.93	-26.1%	—	76680R206
SEDG	SOLAREDGE TECHNOLOGIES INC	22,353	$3	1.5%	$191.85	0.0%	—	83417M104
RSP	INVESCO EXCHANGE TRADED FD T	12,665	$2	0.9%	$0.14	—	—	46137V357
PGX	INVESCO EXCH TRADED FD TR II	152,462	$2	0.8%	$8.38	—	—	46138E511
EWG	ISHARES INC	53,356	$1	0.7%	$25.69	—	—	464286806
IBM	INTERNATIONAL BUSINESS MACHS	9,291	$1	0.7%	$117.49	+12.1%	—	459200101
CSCO	CISCO SYS INC	22,967	$1	0.6%	$40.66	+23.7%	—	17275R102
BXP	BOSTON PROPERTIES INC	20,207	$1	0.6%	$55.83	0.0%	—	101121101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1	0.5%	$274034.30	+96.7%	—	084670108
SYK	STRYKER CORPORATION	3,192	$1	0.4%	$202.96	+38.0%	—	863667101
EEM	ISHARES TR	17,982	$1	0.3%	$39.85	—	—	464287234
VZ	VERIZON COMMUNICATIONS INC	17,545	$1	0.3%	$36.21	-19.9%	—	92343V104
SGOV	ISHARES TR	5,000	$1	0.3%	$100.00	—	—	46436E718
MFC	MANULIFE FINL CORP	17,450	$0	0.2%	$18.84	+0.3%	—	56501R106