Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (36)

UTWO RBB FD INC 12.6%

Value $27.99M Shares 578,994 Share Price $48.34 Est. Cost/Share $48.88 Unrealized @ Report Date -1.1%

IWM ISHARES TR 9.7%

Value $21.56M Shares 107,436 Share Price $200.71 Est. Cost/Share $171.29 Unrealized @ Report Date +17.2%

DBND DOUBLELINE ETF TRUST 9.7%

Value $21.37M Shares 462,081 Share Price $46.26 Est. Cost/Share $46.41 Unrealized @ Report Date -0.3%

JMST J P MORGAN EXCHANGE TRADED F 6.4%

Value $14.25M Shares 280,765 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 4.7%

Value $10.34M Shares 2,735,219 Share Price $3.78 Est. Cost/Share $0.98 Unrealized @ Report Date +284.1%

KGC KINROSS GOLD CORP 3.9%

Value $8.744M Shares 1,445,284 Share Price $6.05 Est. Cost/Share $5.44 Unrealized @ Report Date +11.2%

SPY SPDR S&P 500 ETF TR 3.7%

Value $8.16M Shares 17,168 Share Price $475.30 Est. Cost/Share $362.29 Unrealized @ Report Date +31.2%

DVN DEVON ENERGY CORP NEW 3.2%

Value $7.067M Shares 156,007 Share Price $45.30 * Est. Cost/Share $51.07 Unrealized @ Report Date -16.6%

USB US BANCORP DEL 3.2%

Value $7.016M Shares 162,111 Share Price $43.28 * Est. Cost/Share $37.96 Unrealized @ Report Date +4.4%

CVX CHEVRON CORP NEW 3.1%

Value $6.893M Shares 46,212 Share Price $149.16 * Est. Cost/Share $145.76 Unrealized @ Report Date -6.2%

META META PLATFORMS INC 3.1%

Value $6.85M Shares 19,353 Share Price $353.95 Est. Cost/Share $174.13 Unrealized @ Report Date +101.9%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $6.791M Shares 46,068 Share Price $147.41 Est. Cost/Share $107.39 Unrealized @ Report Date +37.3%

SCHW SCHWAB CHARLES CORP 3.1%

Value $6.759M Shares 98,242 Share Price $68.80 * Est. Cost/Share $50.79 Unrealized @ Report Date +31.9%

BAC BANK AMERICA CORP 3.0%

Value $6.609M Shares 196,287 Share Price $33.67 * Est. Cost/Share $25.20 Unrealized @ Report Date +27.4%

GOOGL ALPHABET INC 2.9%

Value $6.456M Shares 46,218 Share Price $139.69 Est. Cost/Share $109.94 Unrealized @ Report Date +26.1%

GT GOODYEAR TIRE & RUBR CO 2.9%

Value $6.419M Shares 448,261 Share Price $14.32 Est. Cost/Share $10.32 Unrealized @ Report Date +38.8%

CMCSA COMCAST CORP NEW 2.9%

Value $6.315M Shares 144,017 Share Price $43.85 * Est. Cost/Share $30.06 Unrealized @ Report Date +36.5%

LLY ELI LILLY & CO 2.5%

Value $5.605M Shares 9,615 Share Price $582.94 Est. Cost/Share $329.89 Unrealized @ Report Date +74.3%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $5.468M Shares 70,550 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%

FCX FREEPORT-MCMORAN INC 2.3%

Value $5.052M Shares 118,686 Share Price $42.57 * Est. Cost/Share $36.87 Unrealized @ Report Date +12.3%

FTNT FORTINET INC 2.1%

Value $4.559M Shares 77,887 Share Price $58.53 Est. Cost/Share $54.17 Unrealized @ Report Date +8.0%

RNG RINGCENTRAL INC 1.6%

Value $3.523M Shares 103,764 Share Price $33.95 Est. Cost/Share $44.93 Unrealized @ Report Date -24.4%

— BLACKROCK ENHANCED EQUITY DI 1.5%

Value $3.326M Shares 432,474 Share Price $7.69 Est. Cost/Share $7.61 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.046M Shares 12,968 Share Price $157.77 Est. Cost/Share $149.28 Unrealized @ Report Date +5.7%

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.816M Shares 158,362 Share Price $11.47 Est. Cost/Share $13.04 Unrealized @ Report Date -12.0%

EWG ISHARES INC 0.7%

Value $1.606M Shares 54,098 Share Price $29.69 Est. Cost/Share $25.91 Unrealized @ Report Date +14.6%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.561M Shares 9,547 Share Price $163.51 * Est. Cost/Share $118.14 Unrealized @ Report Date +30.2%

BXP BOSTON PROPERTIES INC 0.7%

Value $1.479M Shares 21,071 Share Price $70.19 * Est. Cost/Share $55.69 Unrealized @ Report Date +13.3%

CSCO CISCO SYS INC 0.5%

Value $1.213M Shares 24,014 Share Price $50.51 * Est. Cost/Share $40.98 Unrealized @ Report Date +15.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.085M Shares 2 Share Price $542500.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +98.0%

SYK STRYKER CORPORATION 0.4%

Value $992K Shares 3,312 Share Price $299.52 Est. Cost/Share $205.57 Unrealized @ Report Date +43.0%

EEM ISHARES TR 0.3%

Value $722K Shares 17,945 Share Price $40.23 Est. Cost/Share $39.89 Unrealized @ Report Date +0.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $694K Shares 18,403 Share Price $37.71 * Est. Cost/Share $35.97 Unrealized @ Report Date -8.1%

SGOV ISHARES TR 0.2%

Value $501K Shares 5,000 Share Price $100.20 Est. Cost/Share $100.05 Unrealized @ Report Date +0.2%

MFC MANULIFE FINL CORP 0.2%

Value $386K Shares 17,450 Share Price $22.12 Est. Cost/Share $18.84 Unrealized @ Report Date +17.3%

DIS DISNEY WALT CO 0.1%

Value $215K Shares 2,378 Share Price $90.41 * Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTWO	RBB FD INC	578,994	$27.99M	12.6%	$48.34	$48.88	-1.1%	US TREASY 2 YR	74933W486
IWM	ISHARES TR	107,436	$21.56M	9.7%	$200.71	$171.29	+17.2%	RUSSELL 2000 ETF	464287655
DBND	DOUBLELINE ETF TRUST	462,081	$21.37M	9.7%	$46.26	$46.41	-0.3%	OPPORTUNISTIC BD	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	280,765	$14.25M	6.4%	$50.74	$50.57	+0.3%	ULTRA SHT MUNCPL	46641Q654
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	2,735,219	$10.34M	4.7%	$3.78	$0.98	+284.1%	ADR	775781206
KGC	KINROSS GOLD CORP	1,445,284	$8.744M	3.9%	$6.05	$5.44	+11.2%	COM	496902404
SPY	SPDR S&P 500 ETF TR	17,168	$8.16M	3.7%	$475.30	$362.29	+31.2%	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	156,007	$7.067M	3.2%	$45.30 *	$51.07	-16.6%	COM	25179M103
USB	US BANCORP DEL	162,111	$7.016M	3.2%	$43.28 *	$37.96	+4.4%	COM NEW	902973304
CVX	CHEVRON CORP NEW	46,212	$6.893M	3.1%	$149.16 *	$145.76	-6.2%	COM	166764100
META	META PLATFORMS INC	19,353	$6.85M	3.1%	$353.95	$174.13	+101.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	46,068	$6.791M	3.1%	$147.41	$107.39	+37.3%	COM	007903107
SCHW	SCHWAB CHARLES CORP	98,242	$6.759M	3.1%	$68.80 *	$50.79	+31.9%	COM	808513105
BAC	BANK AMERICA CORP	196,287	$6.609M	3.0%	$33.67 *	$25.20	+27.4%	COM	060505104
GOOGL	ALPHABET INC	46,218	$6.456M	2.9%	$139.69	$109.94	+26.1%	CAP STK CL A	02079K305
GT	GOODYEAR TIRE & RUBR CO	448,261	$6.419M	2.9%	$14.32	$10.32	+38.8%	COM	382550101
CMCSA	COMCAST CORP NEW	144,017	$6.315M	2.9%	$43.85 *	$30.06	+36.5%	CL A	20030N101
LLY	ELI LILLY & CO	9,615	$5.605M	2.5%	$582.94	$329.89	+74.3%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	70,550	$5.468M	2.5%	$77.51	$79.68	-2.7%	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	118,686	$5.052M	2.3%	$42.57 *	$36.87	+12.3%	CL B	35671D857
FTNT	FORTINET INC	77,887	$4.559M	2.1%	$58.53	$54.17	+8.0%	COM	34959E109
RNG	RINGCENTRAL INC	103,764	$3.523M	1.6%	$33.95	$44.93	-24.4%	CL A	76680R206
—	BLACKROCK ENHANCED EQUITY DI	432,474	$3.326M	1.5%	$7.69	$7.61	—	COM	09251A104
RSP	INVESCO EXCHANGE TRADED FD T	12,968	$2.046M	0.9%	$157.77	$149.28	+5.7%	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	158,362	$1.816M	0.8%	$11.47	$13.04	-12.0%	PFD ETF	46138E511
EWG	ISHARES INC	54,098	$1.606M	0.7%	$29.69	$25.91	+14.6%	MSCI GERMANY ETF	464286806
IBM	INTERNATIONAL BUSINESS MACHS	9,547	$1.561M	0.7%	$163.51 *	$118.14	+30.2%	COM	459200101
BXP	BOSTON PROPERTIES INC	21,071	$1.479M	0.7%	$70.19 *	$55.69	+13.3%	COM	101121101
CSCO	CISCO SYS INC	24,014	$1.213M	0.5%	$50.51 *	$40.98	+15.8%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.5%	$542500.00	$274034.30	+98.0%	CL A	084670108
SYK	STRYKER CORPORATION	3,312	$992K	0.4%	$299.52	$205.57	+43.0%	COM	863667101
EEM	ISHARES TR	17,945	$722K	0.3%	$40.23	$39.89	+0.8%	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	18,403	$694K	0.3%	$37.71 *	$35.97	-8.1%	COM	92343V104
SGOV	ISHARES TR	5,000	$501K	0.2%	$100.20	$100.05	+0.2%	0-3 MNTH TREASRY	46436E718
MFC	MANULIFE FINL CORP	17,450	$386K	0.2%	$22.12	$18.84	+17.3%	COM	56501R106
DIS	DISNEY WALT CO	2,378	$215K	0.1%	$90.41 *	$86.20	+2.7%	COM	254687106