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

Holdings (35)

UTWO RBB FD INC 10.8%

Value $21.35M Shares 443,929 Est. Cost $49.14 Unrealized —

CALF PACER FDS TR 10.6%

Value $20.99M Shares 426,895 Est. Cost $49.16 Unrealized —

DBND DOUBLELINE ETF TRUST 7.6%

Value $15.05M Shares 328,101 Est. Cost $46.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 7.6%

Value $15M Shares 295,674 Est. Cost $50.55 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value $9.047M Shares 17,297 Est. Cost $360.89 Unrealized —

KGC KINROSS GOLD CORP 4.5%

Value $8.941M Shares 1,458,578 Est. Cost $5.44 Unrealized -0.0%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 4.3%

Value $8.48M Shares 1,576,188 Est. Cost $3.69 Unrealized —

DVN DEVON ENERGY CORP NEW 4.1%

Value $8.037M Shares 160,167 Est. Cost $50.83 Unrealized -17.8%

BAC BANK AMERICA CORP 3.8%

Value $7.448M Shares 196,418 Est. Cost $25.20 Unrealized +30.2%

CVX CHEVRON CORP NEW 3.7%

Value $7.391M Shares 46,852 Est. Cost $145.67 Unrealized -4.6%

USB US BANCORP DEL 3.7%

Value $7.251M Shares 162,220 Est. Cost $37.96 Unrealized +1.8%

SCHW SCHWAB CHARLES CORP 3.6%

Value $7.134M Shares 98,615 Est. Cost $50.79 Unrealized +26.5%

GOOGL ALPHABET INC 3.4%

Value $6.828M Shares 45,237 Est. Cost $109.94 Unrealized +29.1%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $6.093M Shares 84,209 Est. Cost $76.67 Unrealized —

FCX FREEPORT-MCMORAN INC 2.7%

Value $5.323M Shares 113,217 Est. Cost $36.87 Unrealized +6.8%

FTNT FORTINET INC 2.6%

Value $5.206M Shares 76,218 Est. Cost $54.17 Unrealized +22.9%

META META PLATFORMS INC 2.5%

Value $4.862M Shares 10,013 Est. Cost $174.13 Unrealized +154.5%

CMCSA COMCAST CORP NEW 2.4%

Value $4.807M Shares 110,887 Est. Cost $30.06 Unrealized +35.2%

— BLACKROCK ENHANCED EQUITY DI 2.0%

Value $3.905M Shares 473,295 Est. Cost $7.67 Unrealized —

RNG RINGCENTRAL INC 1.7%

Value $3.333M Shares 95,929 Est. Cost $44.93 Unrealized -25.1%

LLY ELI LILLY & CO 1.6%

Value $3.197M Shares 4,110 Est. Cost $329.89 Unrealized +112.9%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.873M Shares 15,917 Est. Cost $107.39 Unrealized +62.8%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.216M Shares 13,086 Est. Cost $142.10 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.1%

Value $2.142M Shares 180,298 Est. Cost $12.78 Unrealized —

EWG ISHARES INC 0.9%

Value $1.719M Shares 54,145 Est. Cost $25.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.536M Shares 8,046 Est. Cost $118.14 Unrealized +46.1%

BXP BOSTON PROPERTIES INC 0.7%

Value $1.439M Shares 22,029 Est. Cost $55.85 Unrealized +6.6%

CSCO CISCO SYS INC 0.7%

Value $1.391M Shares 27,871 Est. Cost $41.85 Unrealized +12.8%

SYK STRYKER CORPORATION 0.7%

Value $1.328M Shares 3,711 Est. Cost $218.98 Unrealized +50.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.269M Shares 2 Est. Cost $274034.30 Unrealized +116.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $877K Shares 20,891 Est. Cost $35.96 Unrealized -0.1%

EEM ISHARES TR 0.4%

Value $763K Shares 18,573 Est. Cost $40.84 Unrealized —

SGOV ISHARES TR 0.3%

Value $504K Shares 5,000 Est. Cost $100.00 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $436K Shares 17,450 Est. Cost $18.84 Unrealized +22.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $14,000 Shares 10,000 Est. Cost $1.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	443,929	$21.35M	10.8%	$49.14	—	—	74933W486
CALF	PACER FDS TR	426,895	$20.99M	10.6%	$49.16	—	—	69374H857
DBND	DOUBLELINE ETF TRUST	328,101	$15.05M	7.6%	$46.69	—	—	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	295,674	$15M	7.6%	$50.55	—	—	46641Q654
SPY	SPDR S&P 500 ETF TR	17,297	$9.047M	4.6%	$360.89	—	—	78462F103
KGC	KINROSS GOLD CORP	1,458,578	$8.941M	4.5%	$5.44	-0.0%	—	496902404
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	1,576,188	$8.48M	4.3%	$3.69	—	—	775781206
DVN	DEVON ENERGY CORP NEW	160,167	$8.037M	4.1%	$50.83	-17.8%	—	25179M103
BAC	BANK AMERICA CORP	196,418	$7.448M	3.8%	$25.20	+30.2%	—	060505104
CVX	CHEVRON CORP NEW	46,852	$7.391M	3.7%	$145.67	-4.6%	—	166764100
USB	US BANCORP DEL	162,220	$7.251M	3.7%	$37.96	+1.8%	—	902973304
SCHW	SCHWAB CHARLES CORP	98,615	$7.134M	3.6%	$50.79	+26.5%	—	808513105
GOOGL	ALPHABET INC	45,237	$6.828M	3.4%	$109.94	+29.1%	—	02079K305
BABA	ALIBABA GROUP HLDG LTD	84,209	$6.093M	3.1%	$76.67	—	—	01609W102
FCX	FREEPORT-MCMORAN INC	113,217	$5.323M	2.7%	$36.87	+6.8%	—	35671D857
FTNT	FORTINET INC	76,218	$5.206M	2.6%	$54.17	+22.9%	—	34959E109
META	META PLATFORMS INC	10,013	$4.862M	2.5%	$174.13	+154.5%	—	30303M102
CMCSA	COMCAST CORP NEW	110,887	$4.807M	2.4%	$30.06	+35.2%	—	20030N101
—	BLACKROCK ENHANCED EQUITY DI	473,295	$3.905M	2.0%	$7.67	—	—	09251A104
RNG	RINGCENTRAL INC	95,929	$3.333M	1.7%	$44.93	-25.1%	—	76680R206
LLY	ELI LILLY & CO	4,110	$3.197M	1.6%	$329.89	+112.9%	—	532457108
AMD	ADVANCED MICRO DEVICES INC	15,917	$2.873M	1.4%	$107.39	+62.8%	—	007903107
RSP	INVESCO EXCHANGE TRADED FD T	13,086	$2.216M	1.1%	$142.10	—	—	46137V357
PGX	INVESCO EXCH TRADED FD TR II	180,298	$2.142M	1.1%	$12.78	—	—	46138E511
EWG	ISHARES INC	54,145	$1.719M	0.9%	$25.74	—	—	464286806
IBM	INTERNATIONAL BUSINESS MACHS	8,046	$1.536M	0.8%	$118.14	+46.1%	—	459200101
BXP	BOSTON PROPERTIES INC	22,029	$1.439M	0.7%	$55.85	+6.6%	—	101121101
CSCO	CISCO SYS INC	27,871	$1.391M	0.7%	$41.85	+12.8%	—	17275R102
SYK	STRYKER CORPORATION	3,711	$1.328M	0.7%	$218.98	+50.9%	—	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.6%	$274034.30	+116.7%	—	084670108
VZ	VERIZON COMMUNICATIONS INC	20,891	$877K	0.4%	$35.96	-0.1%	—	92343V104
EEM	ISHARES TR	18,573	$763K	0.4%	$40.84	—	—	464287234
SGOV	ISHARES TR	5,000	$504K	0.3%	$100.00	—	—	46436E718
MFC	MANULIFE FINL CORP	17,450	$436K	0.2%	$18.84	+22.0%	—	56501R106
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$14,000	0.0%	$1.68	0.0%	—	M5R635108