Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $221 (100.0% shares, 0.0% debt)

Holdings (36)

UTWO RBB FD INC 12.6%

Value ($000) $28 Shares 578,994 Est. Cost $0.05 Unrealized —

IWM ISHARES TR 9.7%

Value ($000) $22 Shares 107,436 Est. Cost $149.18 Unrealized —

DBND DOUBLELINE ETF TRUST 9.7%

Value ($000) $21 Shares 462,081 Est. Cost $0.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $14 Shares 280,765 Est. Cost $0.05 Unrealized —

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 4.7%

Value ($000) $10 Shares 2,735,219 Est. Cost $2.64 Unrealized —

KGC KINROSS GOLD CORP 3.9%

Value ($000) $9 Shares 1,445,284 Est. Cost $5.44 Unrealized +0.5%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $8 Shares 17,168 Est. Cost $199.44 Unrealized —

DVN DEVON ENERGY CORP NEW 3.2%

Value ($000) $7 Shares 156,007 Est. Cost $51.07 Unrealized -17.0%

USB US BANCORP DEL 3.2%

Value ($000) $7 Shares 162,111 Est. Cost $37.96 Unrealized -12.8%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $7 Shares 46,212 Est. Cost $145.76 Unrealized -5.5%

META META PLATFORMS INC 3.1%

Value ($000) $7 Shares 19,353 Est. Cost $174.13 Unrealized +85.7%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $7 Shares 46,068 Est. Cost $107.39 Unrealized +9.7%

SCHW SCHWAB CHARLES CORP 3.1%

Value ($000) $7 Shares 98,242 Est. Cost $50.79 Unrealized +10.5%

BAC BANK AMERICA CORP 3.0%

Value ($000) $7 Shares 196,287 Est. Cost $25.20 Unrealized +9.6%

GOOGL ALPHABET INC 2.9%

Value ($000) $6 Shares 46,218 Est. Cost $109.94 Unrealized +21.3%

GT GOODYEAR TIRE & RUBR CO 2.9%

Value ($000) $6 Shares 448,261 Est. Cost $10.32 Unrealized +28.8%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $6 Shares 144,017 Est. Cost $30.06 Unrealized +33.4%

LLY ELI LILLY & CO 2.5%

Value ($000) $6 Shares 9,615 Est. Cost $329.89 Unrealized +74.3%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $5 Shares 70,550 Est. Cost $0.08 Unrealized —

FCX FREEPORT-MCMORAN INC 2.3%

Value ($000) $5 Shares 118,686 Est. Cost $36.87 Unrealized -2.6%

FTNT FORTINET INC 2.1%

Value ($000) $5 Shares 77,887 Est. Cost $54.17 Unrealized +2.0%

RNG RINGCENTRAL INC 1.6%

Value ($000) $4 Shares 103,764 Est. Cost $44.93 Unrealized -33.5%

— BLACKROCK ENHANCED EQUITY DI 1.5%

Value ($000) $3 Shares 432,474 Est. Cost $0.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2 Shares 12,968 Est. Cost $0.14 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2 Shares 158,362 Est. Cost $8.07 Unrealized —

EWG ISHARES INC 0.7%

Value ($000) $2 Shares 54,098 Est. Cost $25.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2 Shares 9,547 Est. Cost $118.14 Unrealized +19.8%

BXP BOSTON PROPERTIES INC 0.7%

Value ($000) $1 Shares 21,071 Est. Cost $55.69 Unrealized -5.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $1 Shares 24,014 Est. Cost $40.98 Unrealized +17.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1 Shares 2 Est. Cost $274034.30 Unrealized +94.8%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1 Shares 3,312 Est. Cost $205.57 Unrealized +33.7%

EEM ISHARES TR 0.3%

Value ($000) $1 Shares 17,945 Est. Cost $39.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1 Shares 18,403 Est. Cost $35.97 Unrealized -13.8%

SGOV ISHARES TR 0.2%

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 +1.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $0 Shares 2,378 Est. Cost $86.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	578,994	$28	12.6%	$0.05	—	US TREASY 2 YR	74933W486
IWM	ISHARES TR	107,436	$22	9.7%	$149.18	—	RUSSELL 2000 ETF	464287655
DBND	DOUBLELINE ETF TRUST	462,081	$21	9.7%	$0.05	—	OPPORTUNISTIC BD	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	280,765	$14	6.4%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	2,735,219	$10	4.7%	$2.64	—	ADR	775781206
KGC	KINROSS GOLD CORP	1,445,284	$9	3.9%	$5.44	+0.5%	COM	496902404
SPY	SPDR S&P 500 ETF TR	17,168	$8	3.7%	$199.44	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	156,007	$7	3.2%	$51.07	-17.0%	COM	25179M103
USB	US BANCORP DEL	162,111	$7	3.2%	$37.96	-12.8%	COM NEW	902973304
CVX	CHEVRON CORP NEW	46,212	$7	3.1%	$145.76	-5.5%	COM	166764100
META	META PLATFORMS INC	19,353	$7	3.1%	$174.13	+85.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	46,068	$7	3.1%	$107.39	+9.7%	COM	007903107
SCHW	SCHWAB CHARLES CORP	98,242	$7	3.1%	$50.79	+10.5%	COM	808513105
BAC	BANK AMERICA CORP	196,287	$7	3.0%	$25.20	+9.6%	COM	060505104
GOOGL	ALPHABET INC	46,218	$6	2.9%	$109.94	+21.3%	CAP STK CL A	02079K305
GT	GOODYEAR TIRE & RUBR CO	448,261	$6	2.9%	$10.32	+28.8%	COM	382550101
CMCSA	COMCAST CORP NEW	144,017	$6	2.9%	$30.06	+33.4%	CL A	20030N101
LLY	ELI LILLY & CO	9,615	$6	2.5%	$329.89	+74.3%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	70,550	$5	2.5%	$0.08	—	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	118,686	$5	2.3%	$36.87	-2.6%	CL B	35671D857
FTNT	FORTINET INC	77,887	$5	2.1%	$54.17	+2.0%	COM	34959E109
RNG	RINGCENTRAL INC	103,764	$4	1.6%	$44.93	-33.5%	CL A	76680R206
—	BLACKROCK ENHANCED EQUITY DI	432,474	$3	1.5%	$0.01	—	COM	09251A104
RSP	INVESCO EXCHANGE TRADED FD T	12,968	$2	0.9%	$0.14	—	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	158,362	$2	0.8%	$8.07	—	PFD ETF	46138E511
EWG	ISHARES INC	54,098	$2	0.7%	$25.33	—	MSCI GERMANY ETF	464286806
IBM	INTERNATIONAL BUSINESS MACHS	9,547	$2	0.7%	$118.14	+19.8%	COM	459200101
BXP	BOSTON PROPERTIES INC	21,071	$1	0.7%	$55.69	-5.9%	COM	101121101
CSCO	CISCO SYS INC	24,014	$1	0.5%	$40.98	+17.1%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1	0.5%	$274034.30	+94.8%	CL A	084670108
SYK	STRYKER CORPORATION	3,312	$1	0.4%	$205.57	+33.7%	COM	863667101
EEM	ISHARES TR	17,945	$1	0.3%	$39.85	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	18,403	$1	0.3%	$35.97	-13.8%	COM	92343V104
SGOV	ISHARES TR	5,000	$1	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718
MFC	MANULIFE FINL CORP	17,450	$0	0.2%	$18.84	+1.9%	COM	56501R106
DIS	DISNEY WALT CO	2,378	$0	0.1%	$86.20	0.0%	COM	254687106