Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (35)

UTWO RBB FD INC 14.1%

Value $28.11M Shares 586,220 Share Price $47.95 Est. Cost/Share $48.88 Unrealized @ Report Date -1.9%

DBND DOUBLELINE ETF TRUST 10.3%

Value $20.51M Shares 464,794 Share Price $44.12 Est. Cost/Share $46.41 Unrealized @ Report Date -4.9%

IWM ISHARES TR 9.6%

Value $19.06M Shares 107,863 Share Price $176.74 Est. Cost/Share $171.29 Unrealized @ Report Date +3.2%

JMST J P MORGAN EXCHANGE TRADED F 7.2%

Value $14.22M Shares 281,834 Share Price $50.45 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%

GT GOODYEAR TIRE & RUBR CO 3.9%

Value $7.839M Shares 630,676 Share Price $12.43 Est. Cost/Share $10.32 Unrealized @ Report Date +20.5%

CVX CHEVRON CORP NEW 3.9%

Value $7.818M Shares 46,364 Share Price $168.62 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%

DVN DEVON ENERGY CORP NEW 3.8%

Value $7.466M Shares 156,513 Share Price $47.70 * Est. Cost/Share $51.07 Unrealized @ Report Date -13.7%

SPY SPDR S&P 500 ETF TR 3.6%

Value $7.245M Shares 16,949 Share Price $427.46 Est. Cost/Share $361.21 Unrealized @ Report Date +18.3%

KGC KINROSS GOLD CORP 3.3%

Value $6.642M Shares 1,456,484 Share Price $4.56 Est. Cost/Share $5.44 Unrealized @ Report Date -16.2%

CMCSA COMCAST CORP NEW 3.3%

Value $6.475M Shares 146,032 Share Price $44.34 * Est. Cost/Share $30.06 Unrealized @ Report Date +37.1%

GOOGL ALPHABET INC 3.1%

Value $6.135M Shares 46,883 Share Price $130.86 Est. Cost/Share $109.94 Unrealized @ Report Date +18.1%

META META PLATFORMS INC 3.0%

Value $5.922M Shares 19,727 Share Price $300.20 Est. Cost/Share $174.13 Unrealized @ Report Date +71.2%

SCHW SCHWAB CHARLES CORP 2.7%

Value $5.431M Shares 98,925 Share Price $54.90 * Est. Cost/Share $50.79 Unrealized @ Report Date +4.7%

BAC BANK AMERICA CORP 2.7%

Value $5.409M Shares 197,548 Share Price $27.38 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.7%

USB US BANCORP DEL 2.7%

Value $5.399M Shares 163,302 Share Price $33.06 * Est. Cost/Share $37.96 Unrealized @ Report Date -21.2%

LLY ELI LILLY & CO 2.6%

Value $5.256M Shares 9,786 Share Price $537.09 Est. Cost/Share $329.89 Unrealized @ Report Date +60.3%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $4.818M Shares 46,856 Share Price $102.83 Est. Cost/Share $107.39 Unrealized @ Report Date -4.3%

FTNT FORTINET INC 2.3%

Value $4.63M Shares 78,904 Share Price $58.68 Est. Cost/Share $54.17 Unrealized @ Report Date +8.3%

FCX FREEPORT-MCMORAN INC 2.3%

Value $4.488M Shares 120,357 Share Price $37.29 * Est. Cost/Share $36.87 Unrealized @ Report Date -2.0%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 2.0%

Value $3.94M Shares 2,764,597 Share Price $1.43 * Est. Cost/Share $0.98 Unrealized @ Report Date +168.3%

— BLACKROCK ENHANCED EQUITY DI 1.6%

Value $3.228M Shares 424,128 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —

RNG RINGCENTRAL INC 1.6%

Value $3.133M Shares 105,731 Share Price $29.63 Est. Cost/Share $44.93 Unrealized @ Report Date -34.1%

SEDG SOLAREDGE TECHNOLOGIES INC 1.5%

Value $2.895M Shares 22,353 Share Price $129.51 Est. Cost/Share $191.85 Unrealized @ Report Date -32.5%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.795M Shares 12,665 Share Price $141.73 Est. Cost/Share $149.38 Unrealized @ Report Date -5.1%

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.669M Shares 152,462 Share Price $10.95 Est. Cost/Share $13.12 Unrealized @ Report Date -16.6%

EWG ISHARES INC 0.7%

Value $1.398M Shares 53,356 Share Price $26.20 Est. Cost/Share $25.89 Unrealized @ Report Date +1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.304M Shares 9,291 Share Price $140.35 * Est. Cost/Share $117.49 Unrealized @ Report Date +11.1%

CSCO CISCO SYS INC 0.6%

Value $1.235M Shares 22,967 Share Price $53.77 * Est. Cost/Share $40.66 Unrealized @ Report Date +23.3%

BXP BOSTON PROPERTIES INC 0.6%

Value $1.202M Shares 20,207 Share Price $59.48 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.063M Shares 2 Share Price $531500.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +93.9%

SYK STRYKER CORPORATION 0.4%

Value $872K Shares 3,192 Share Price $273.18 * Est. Cost/Share $202.96 Unrealized @ Report Date +31.8%

EEM ISHARES TR 0.3%

Value $682K Shares 17,982 Share Price $37.93 Est. Cost/Share $39.89 Unrealized @ Report Date -4.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $569K Shares 17,545 Share Price $32.43 * Est. Cost/Share $36.21 Unrealized @ Report Date -23.1%

SGOV ISHARES TR 0.3%

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

MFC MANULIFE FINL CORP 0.2%

Value $319K Shares 17,450 Share Price $18.28 Est. Cost/Share $18.84 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTWO	RBB FD INC	586,220	$28.11M	14.1%	$47.95	$48.88	-1.9%	US TREASY 2 YR	74933W486
DBND	DOUBLELINE ETF TRUST	464,794	$20.51M	10.3%	$44.12	$46.41	-4.9%	OPPORTUNISTIC BD	25861R105
IWM	ISHARES TR	107,863	$19.06M	9.6%	$176.74	$171.29	+3.2%	RUSSELL 2000 ETF	464287655
JMST	J P MORGAN EXCHANGE TRADED F	281,834	$14.22M	7.2%	$50.45	$50.57	-0.2%	ULTRA SHT MUNCPL	46641Q654
GT	GOODYEAR TIRE & RUBR CO	630,676	$7.839M	3.9%	$12.43	$10.32	+20.5%	COM	382550101
CVX	CHEVRON CORP NEW	46,364	$7.818M	3.9%	$168.62 *	$145.76	+4.9%	COM	166764100
DVN	DEVON ENERGY CORP NEW	156,513	$7.466M	3.8%	$47.70 *	$51.07	-13.7%	COM	25179M103
SPY	SPDR S&P 500 ETF TR	16,949	$7.245M	3.6%	$427.46	$361.21	+18.3%	TR UNIT	78462F103
KGC	KINROSS GOLD CORP	1,456,484	$6.642M	3.3%	$4.56	$5.44	-16.2%	COM	496902404
CMCSA	COMCAST CORP NEW	146,032	$6.475M	3.3%	$44.34 *	$30.06	+37.1%	CL A	20030N101
GOOGL	ALPHABET INC	46,883	$6.135M	3.1%	$130.86	$109.94	+18.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,727	$5.922M	3.0%	$300.20	$174.13	+71.2%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	98,925	$5.431M	2.7%	$54.90 *	$50.79	+4.7%	COM	808513105
BAC	BANK AMERICA CORP	197,548	$5.409M	2.7%	$27.38 *	$25.20	+2.7%	COM	060505104
USB	US BANCORP DEL	163,302	$5.399M	2.7%	$33.06 *	$37.96	-21.2%	COM NEW	902973304
LLY	ELI LILLY & CO	9,786	$5.256M	2.6%	$537.09	$329.89	+60.3%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	46,856	$4.818M	2.4%	$102.83	$107.39	-4.3%	COM	007903107
FTNT	FORTINET INC	78,904	$4.63M	2.3%	$58.68	$54.17	+8.3%	COM	34959E109
FCX	FREEPORT-MCMORAN INC	120,357	$4.488M	2.3%	$37.29 *	$36.87	-2.0%	CL B	35671D857
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	2,764,597	$3.94M	2.0%	$1.43 *	$0.98	+168.3%	ADR	775781206
—	BLACKROCK ENHANCED EQUITY DI	424,128	$3.228M	1.6%	$7.61	$7.61	—	COM	09251A104
RNG	RINGCENTRAL INC	105,731	$3.133M	1.6%	$29.63	$44.93	-34.1%	CL A	76680R206
SEDG	SOLAREDGE TECHNOLOGIES INC	22,353	$2.895M	1.5%	$129.51	$191.85	-32.5%	COM	83417M104
RSP	INVESCO EXCHANGE TRADED FD T	12,665	$1.795M	0.9%	$141.73	$149.38	-5.1%	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	152,462	$1.669M	0.8%	$10.95	$13.12	-16.6%	PFD ETF	46138E511
EWG	ISHARES INC	53,356	$1.398M	0.7%	$26.20	$25.89	+1.2%	MSCI GERMANY ETF	464286806
IBM	INTERNATIONAL BUSINESS MACHS	9,291	$1.304M	0.7%	$140.35 *	$117.49	+11.1%	COM	459200101
CSCO	CISCO SYS INC	22,967	$1.235M	0.6%	$53.77 *	$40.66	+23.3%	COM	17275R102
BXP	BOSTON PROPERTIES INC	20,207	$1.202M	0.6%	$59.48 *	$55.83	-5.5%	COM	101121101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.5%	$531500.00	$274034.30	+93.9%	CL A	084670108
SYK	STRYKER CORPORATION	3,192	$872K	0.4%	$273.18 *	$202.96	+31.8%	COM	863667101
EEM	ISHARES TR	17,982	$682K	0.3%	$37.93	$39.89	-4.9%	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	17,545	$569K	0.3%	$32.43 *	$36.21	-23.1%	COM	92343V104
SGOV	ISHARES TR	5,000	$503K	0.3%	$100.60	$100.05	+0.6%	0-3 MNTH TREASRY	46436E718
MFC	MANULIFE FINL CORP	17,450	$319K	0.2%	$18.28	$18.84	-3.0%	COM	56501R106