Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (35)

UTWO RBB FD INC 10.8%

Value $21.35M Shares 443,929 Share Price $48.09 Est. Cost/Share $48.88 Unrealized @ Report Date -1.6%

CALF PACER FDS TR 10.6%

Value $20.99M Shares 426,895 Share Price $49.16 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%

DBND DOUBLELINE ETF TRUST 7.6%

Value $15.05M Shares 328,101 Share Price $45.88 Est. Cost/Share $46.41 Unrealized @ Report Date -1.2%

JMST J P MORGAN EXCHANGE TRADED F 7.6%

Value $15M Shares 295,674 Share Price $50.74 Est. Cost/Share $50.58 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 4.6%

Value $9.047M Shares 17,297 Share Price $523.04 Est. Cost/Share $362.29 Unrealized @ Report Date +44.4%

KGC KINROSS GOLD CORP 4.5%

Value $8.941M Shares 1,458,578 Share Price $6.13 Est. Cost/Share $5.44 Unrealized @ Report Date +12.7%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 4.3%

Value $8.48M Shares 1,576,188 Share Price $5.38 Est. Cost/Share $0.98 Unrealized @ Report Date +446.7%

DVN DEVON ENERGY CORP NEW 4.1%

Value $8.037M Shares 160,167 Share Price $50.18 * Est. Cost/Share $50.83 Unrealized @ Report Date -6.3%

BAC BANK AMERICA CORP 3.8%

Value $7.448M Shares 196,418 Share Price $37.92 * Est. Cost/Share $25.20 Unrealized @ Report Date +44.4%

CVX CHEVRON CORP NEW 3.7%

Value $7.391M Shares 46,852 Share Price $157.75 * Est. Cost/Share $145.67 Unrealized @ Report Date +0.3%

USB US BANCORP DEL 3.7%

Value $7.251M Shares 162,220 Share Price $44.70 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.0%

SCHW SCHWAB CHARLES CORP 3.6%

Value $7.134M Shares 98,615 Share Price $72.34 * Est. Cost/Share $50.79 Unrealized @ Report Date +39.2%

GOOGL ALPHABET INC 3.4%

Value $6.828M Shares 45,237 Share Price $150.94 Est. Cost/Share $109.94 Unrealized @ Report Date +36.3%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $6.093M Shares 84,209 Share Price $72.36 Est. Cost/Share $78.64 Unrealized @ Report Date -8.0%

FCX FREEPORT-MCMORAN INC 2.7%

Value $5.323M Shares 113,217 Share Price $47.02 * Est. Cost/Share $36.87 Unrealized @ Report Date +24.5%

FTNT FORTINET INC 2.6%

Value $5.206M Shares 76,218 Share Price $68.30 Est. Cost/Share $54.17 Unrealized @ Report Date +26.1%

META META PLATFORMS INC 2.5%

Value $4.862M Shares 10,013 Share Price $485.57 Est. Cost/Share $174.13 Unrealized @ Report Date +177.2%

CMCSA COMCAST CORP NEW 2.4%

Value $4.807M Shares 110,887 Share Price $43.35 * Est. Cost/Share $30.06 Unrealized @ Report Date +35.8%

— BLACKROCK ENHANCED EQUITY DI 2.0%

Value $3.905M Shares 473,295 Share Price $8.25 Est. Cost/Share $7.67 Unrealized @ Report Date —

RNG RINGCENTRAL INC 1.7%

Value $3.333M Shares 95,929 Share Price $34.74 Est. Cost/Share $44.93 Unrealized @ Report Date -22.7%

LLY ELI LILLY & CO 1.6%

Value $3.197M Shares 4,110 Share Price $777.86 Est. Cost/Share $329.89 Unrealized @ Report Date +133.0%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.873M Shares 15,917 Share Price $180.50 Est. Cost/Share $107.39 Unrealized @ Report Date +68.1%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.216M Shares 13,086 Share Price $169.34 Est. Cost/Share $149.28 Unrealized @ Report Date +13.5%

PGX INVESCO EXCH TRADED FD TR II 1.1%

Value $2.142M Shares 180,298 Share Price $11.88 Est. Cost/Share $12.89 Unrealized @ Report Date -7.8%

EWG ISHARES INC 0.9%

Value $1.719M Shares 54,145 Share Price $31.75 Est. Cost/Share $25.91 Unrealized @ Report Date +22.5%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.536M Shares 8,046 Share Price $190.90 * Est. Cost/Share $118.14 Unrealized @ Report Date +53.5%

BXP BOSTON PROPERTIES INC 0.7%

Value $1.439M Shares 22,029 Share Price $65.32 * Est. Cost/Share $55.85 Unrealized @ Report Date +6.9%

CSCO CISCO SYS INC 0.7%

Value $1.391M Shares 27,871 Share Price $49.91 * Est. Cost/Share $41.85 Unrealized @ Report Date +12.9%

SYK STRYKER CORPORATION 0.7%

Value $1.328M Shares 3,711 Share Price $357.86 Est. Cost/Share $218.98 Unrealized @ Report Date +60.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.269M Shares 2 Share Price $634500.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +131.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $877K Shares 20,891 Share Price $41.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +4.1%

EEM ISHARES TR 0.4%

Value $763K Shares 18,573 Share Price $41.08 Est. Cost/Share $39.89 Unrealized @ Report Date +3.0%

SGOV ISHARES TR 0.3%

Value $504K Shares 5,000 Share Price $100.80 Est. Cost/Share $100.05 Unrealized @ Report Date +0.7%

MFC MANULIFE FINL CORP 0.2%

Value $436K Shares 17,450 Share Price $24.99 Est. Cost/Share $18.84 Unrealized @ Report Date +32.6%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $1.68 Unrealized @ Report Date -19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTWO	RBB FD INC	443,929	$21.35M	10.8%	$48.09	$48.88	-1.6%	US TREASY 2 YR	74933W486
CALF	PACER FDS TR	426,895	$20.99M	10.6%	$49.16	$47.55	+3.4%	PACER US SMALL	69374H857
DBND	DOUBLELINE ETF TRUST	328,101	$15.05M	7.6%	$45.88	$46.41	-1.2%	OPPORTUNISTIC BD	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	295,674	$15M	7.6%	$50.74	$50.58	+0.3%	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	17,297	$9.047M	4.6%	$523.04	$362.29	+44.4%	TR UNIT	78462F103
KGC	KINROSS GOLD CORP	1,458,578	$8.941M	4.5%	$6.13	$5.44	+12.7%	COM	496902404
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	1,576,188	$8.48M	4.3%	$5.38	$0.98	+446.7%	ADR	775781206
DVN	DEVON ENERGY CORP NEW	160,167	$8.037M	4.1%	$50.18 *	$50.83	-6.3%	COM	25179M103
BAC	BANK AMERICA CORP	196,418	$7.448M	3.8%	$37.92 *	$25.20	+44.4%	COM	060505104
CVX	CHEVRON CORP NEW	46,852	$7.391M	3.7%	$157.75 *	$145.67	+0.3%	COM	166764100
USB	US BANCORP DEL	162,220	$7.251M	3.7%	$44.70 *	$37.96	+9.0%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	98,615	$7.134M	3.6%	$72.34 *	$50.79	+39.2%	COM	808513105
GOOGL	ALPHABET INC	45,237	$6.828M	3.4%	$150.94	$109.94	+36.3%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	84,209	$6.093M	3.1%	$72.36	$78.64	-8.0%	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	113,217	$5.323M	2.7%	$47.02 *	$36.87	+24.5%	CL B	35671D857
FTNT	FORTINET INC	76,218	$5.206M	2.6%	$68.30	$54.17	+26.1%	COM	34959E109
META	META PLATFORMS INC	10,013	$4.862M	2.5%	$485.57	$174.13	+177.2%	CL A	30303M102
CMCSA	COMCAST CORP NEW	110,887	$4.807M	2.4%	$43.35 *	$30.06	+35.8%	CL A	20030N101
—	BLACKROCK ENHANCED EQUITY DI	473,295	$3.905M	2.0%	$8.25	$7.67	—	COM	09251A104
RNG	RINGCENTRAL INC	95,929	$3.333M	1.7%	$34.74	$44.93	-22.7%	CL A	76680R206
LLY	ELI LILLY & CO	4,110	$3.197M	1.6%	$777.86	$329.89	+133.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	15,917	$2.873M	1.4%	$180.50	$107.39	+68.1%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	13,086	$2.216M	1.1%	$169.34	$149.28	+13.5%	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	180,298	$2.142M	1.1%	$11.88	$12.89	-7.8%	PFD ETF	46138E511
EWG	ISHARES INC	54,145	$1.719M	0.9%	$31.75	$25.91	+22.5%	MSCI GERMANY ETF	464286806
IBM	INTERNATIONAL BUSINESS MACHS	8,046	$1.536M	0.8%	$190.90 *	$118.14	+53.5%	COM	459200101
BXP	BOSTON PROPERTIES INC	22,029	$1.439M	0.7%	$65.32 *	$55.85	+6.9%	COM	101121101
CSCO	CISCO SYS INC	27,871	$1.391M	0.7%	$49.91 *	$41.85	+12.9%	COM	17275R102
SYK	STRYKER CORPORATION	3,711	$1.328M	0.7%	$357.86	$218.98	+60.8%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.6%	$634500.00	$274034.30	+131.5%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	20,891	$877K	0.4%	$41.98 *	$35.96	+4.1%	COM	92343V104
EEM	ISHARES TR	18,573	$763K	0.4%	$41.08	$39.89	+3.0%	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	5,000	$504K	0.3%	$100.80	$100.05	+0.7%	0-3 MNTH TREASRY	46436E718
MFC	MANULIFE FINL CORP	17,450	$436K	0.2%	$24.99	$18.84	+32.6%	COM	56501R106
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$14,000	0.0%	$1.40	$1.68	-19.6%	SHS	M5R635108