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

Holdings (36)

UTWO RBB FD INC 12.6%

Value $27.99M Shares 578,994 Est. Cost $49.14 Unrealized —

IWM ISHARES TR 9.7%

Value $21.56M Shares 107,436 Est. Cost $171.47 Unrealized —

DBND DOUBLELINE ETF TRUST 9.7%

Value $21.37M Shares 462,081 Est. Cost $46.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 6.4%

Value $14.25M Shares 280,765 Est. Cost $50.54 Unrealized —

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 4.7%

Value $10.34M Shares 2,735,219 Est. Cost $3.69 Unrealized —

KGC KINROSS GOLD CORP 3.9%

Value $8.744M Shares 1,445,284 Est. Cost $5.44 Unrealized +0.5%

SPY SPDR S&P 500 ETF TR 3.7%

Value $8.16M Shares 17,168 Est. Cost $360.89 Unrealized —

DVN DEVON ENERGY CORP NEW 3.2%

Value $7.067M Shares 156,007 Est. Cost $51.07 Unrealized -17.0%

USB US BANCORP DEL 3.2%

Value $7.016M Shares 162,111 Est. Cost $37.96 Unrealized -12.8%

CVX CHEVRON CORP NEW 3.1%

Value $6.893M Shares 46,212 Est. Cost $145.76 Unrealized -5.5%

META META PLATFORMS INC 3.1%

Value $6.85M Shares 19,353 Est. Cost $174.13 Unrealized +85.7%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $6.791M Shares 46,068 Est. Cost $107.39 Unrealized +9.7%

SCHW SCHWAB CHARLES CORP 3.1%

Value $6.759M Shares 98,242 Est. Cost $50.79 Unrealized +10.5%

BAC BANK AMERICA CORP 3.0%

Value $6.609M Shares 196,287 Est. Cost $25.20 Unrealized +9.6%

GOOGL ALPHABET INC 2.9%

Value $6.456M Shares 46,218 Est. Cost $109.94 Unrealized +21.3%

GT GOODYEAR TIRE & RUBR CO 2.9%

Value $6.419M Shares 448,261 Est. Cost $10.32 Unrealized +28.8%

CMCSA COMCAST CORP NEW 2.9%

Value $6.315M Shares 144,017 Est. Cost $30.06 Unrealized +33.4%

LLY ELI LILLY & CO 2.5%

Value $5.605M Shares 9,615 Est. Cost $329.89 Unrealized +74.3%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $5.468M Shares 70,550 Est. Cost $77.51 Unrealized —

FCX FREEPORT-MCMORAN INC 2.3%

Value $5.052M Shares 118,686 Est. Cost $36.87 Unrealized -2.6%

FTNT FORTINET INC 2.1%

Value $4.559M Shares 77,887 Est. Cost $54.17 Unrealized +2.0%

RNG RINGCENTRAL INC 1.6%

Value $3.523M Shares 103,764 Est. Cost $44.93 Unrealized -33.5%

— BLACKROCK ENHANCED EQUITY DI 1.5%

Value $3.326M Shares 432,474 Est. Cost $7.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.046M Shares 12,968 Est. Cost $142.10 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.816M Shares 158,362 Est. Cost $12.91 Unrealized —

EWG ISHARES INC 0.7%

Value $1.606M Shares 54,098 Est. Cost $25.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.561M Shares 9,547 Est. Cost $118.14 Unrealized +19.8%

BXP BOSTON PROPERTIES INC 0.7%

Value $1.479M Shares 21,071 Est. Cost $55.69 Unrealized -5.9%

CSCO CISCO SYS INC 0.5%

Value $1.213M Shares 24,014 Est. Cost $40.98 Unrealized +17.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.085M Shares 2 Est. Cost $274034.30 Unrealized +94.8%

SYK STRYKER CORPORATION 0.4%

Value $992K Shares 3,312 Est. Cost $205.57 Unrealized +33.7%

EEM ISHARES TR 0.3%

Value $722K Shares 17,945 Est. Cost $40.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $694K Shares 18,403 Est. Cost $35.97 Unrealized -13.8%

SGOV ISHARES TR 0.2%

Value $501K Shares 5,000 Est. Cost $100.00 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $386K Shares 17,450 Est. Cost $18.84 Unrealized +1.9%

DIS DISNEY WALT CO 0.1%

Value $215K Shares 2,378 Est. Cost $86.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	578,994	$27.99M	12.6%	$49.14	—	—	74933W486
IWM	ISHARES TR	107,436	$21.56M	9.7%	$171.47	—	—	464287655
DBND	DOUBLELINE ETF TRUST	462,081	$21.37M	9.7%	$46.69	—	—	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	280,765	$14.25M	6.4%	$50.54	—	—	46641Q654
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	2,735,219	$10.34M	4.7%	$3.69	—	—	775781206
KGC	KINROSS GOLD CORP	1,445,284	$8.744M	3.9%	$5.44	+0.5%	—	496902404
SPY	SPDR S&P 500 ETF TR	17,168	$8.16M	3.7%	$360.89	—	—	78462F103
DVN	DEVON ENERGY CORP NEW	156,007	$7.067M	3.2%	$51.07	-17.0%	—	25179M103
USB	US BANCORP DEL	162,111	$7.016M	3.2%	$37.96	-12.8%	—	902973304
CVX	CHEVRON CORP NEW	46,212	$6.893M	3.1%	$145.76	-5.5%	—	166764100
META	META PLATFORMS INC	19,353	$6.85M	3.1%	$174.13	+85.7%	—	30303M102
AMD	ADVANCED MICRO DEVICES INC	46,068	$6.791M	3.1%	$107.39	+9.7%	—	007903107
SCHW	SCHWAB CHARLES CORP	98,242	$6.759M	3.1%	$50.79	+10.5%	—	808513105
BAC	BANK AMERICA CORP	196,287	$6.609M	3.0%	$25.20	+9.6%	—	060505104
GOOGL	ALPHABET INC	46,218	$6.456M	2.9%	$109.94	+21.3%	—	02079K305
GT	GOODYEAR TIRE & RUBR CO	448,261	$6.419M	2.9%	$10.32	+28.8%	—	382550101
CMCSA	COMCAST CORP NEW	144,017	$6.315M	2.9%	$30.06	+33.4%	—	20030N101
LLY	ELI LILLY & CO	9,615	$5.605M	2.5%	$329.89	+74.3%	—	532457108
BABA	ALIBABA GROUP HLDG LTD	70,550	$5.468M	2.5%	$77.51	—	—	01609W102
FCX	FREEPORT-MCMORAN INC	118,686	$5.052M	2.3%	$36.87	-2.6%	—	35671D857
FTNT	FORTINET INC	77,887	$4.559M	2.1%	$54.17	+2.0%	—	34959E109
RNG	RINGCENTRAL INC	103,764	$3.523M	1.6%	$44.93	-33.5%	—	76680R206
—	BLACKROCK ENHANCED EQUITY DI	432,474	$3.326M	1.5%	$7.61	—	—	09251A104
RSP	INVESCO EXCHANGE TRADED FD T	12,968	$2.046M	0.9%	$142.10	—	—	46137V357
PGX	INVESCO EXCH TRADED FD TR II	158,362	$1.816M	0.8%	$12.91	—	—	46138E511
EWG	ISHARES INC	54,098	$1.606M	0.7%	$25.74	—	—	464286806
IBM	INTERNATIONAL BUSINESS MACHS	9,547	$1.561M	0.7%	$118.14	+19.8%	—	459200101
BXP	BOSTON PROPERTIES INC	21,071	$1.479M	0.7%	$55.69	-5.9%	—	101121101
CSCO	CISCO SYS INC	24,014	$1.213M	0.5%	$40.98	+17.1%	—	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.5%	$274034.30	+94.8%	—	084670108
SYK	STRYKER CORPORATION	3,312	$992K	0.4%	$205.57	+33.7%	—	863667101
EEM	ISHARES TR	17,945	$722K	0.3%	$40.83	—	—	464287234
VZ	VERIZON COMMUNICATIONS INC	18,403	$694K	0.3%	$35.97	-13.8%	—	92343V104
SGOV	ISHARES TR	5,000	$501K	0.2%	$100.00	—	—	46436E718
MFC	MANULIFE FINL CORP	17,450	$386K	0.2%	$18.84	+1.9%	—	56501R106
DIS	DISNEY WALT CO	2,378	$215K	0.1%	$86.20	0.0%	—	254687106