Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $198 (100.0% shares, 0.0% debt)

Holdings (35)

UTWO RBB FD INC 10.8%

Value ($000) $21 Shares 443,929 Est. Cost $0.05 Unrealized —

CALF PACER FDS TR 10.6%

Value ($000) $21 Shares 426,895 Est. Cost $0.05 Unrealized —

DBND DOUBLELINE ETF TRUST 7.6%

Value ($000) $15 Shares 328,101 Est. Cost $0.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $15 Shares 295,674 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $9 Shares 17,297 Est. Cost $199.44 Unrealized —

KGC KINROSS GOLD CORP 4.5%

Value ($000) $9 Shares 1,458,578 Est. Cost $5.44 Unrealized -0.0%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 4.3%

Value ($000) $8 Shares 1,576,188 Est. Cost $2.64 Unrealized —

DVN DEVON ENERGY CORP NEW 4.1%

Value ($000) $8 Shares 160,167 Est. Cost $50.83 Unrealized -17.8%

BAC BANK AMERICA CORP 3.8%

Value ($000) $7 Shares 196,418 Est. Cost $25.20 Unrealized +30.2%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $7 Shares 46,852 Est. Cost $145.67 Unrealized -4.6%

USB US BANCORP DEL 3.7%

Value ($000) $7 Shares 162,220 Est. Cost $37.96 Unrealized +1.8%

SCHW SCHWAB CHARLES CORP 3.6%

Value ($000) $7 Shares 98,615 Est. Cost $50.79 Unrealized +26.5%

GOOGL ALPHABET INC 3.4%

Value ($000) $7 Shares 45,237 Est. Cost $109.94 Unrealized +29.1%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $6 Shares 84,209 Est. Cost $0.08 Unrealized —

FCX FREEPORT-MCMORAN INC 2.7%

Value ($000) $5 Shares 113,217 Est. Cost $36.87 Unrealized +6.8%

FTNT FORTINET INC 2.6%

Value ($000) $5 Shares 76,218 Est. Cost $54.17 Unrealized +22.9%

META META PLATFORMS INC 2.5%

Value ($000) $5 Shares 10,013 Est. Cost $174.13 Unrealized +154.5%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $5 Shares 110,887 Est. Cost $30.06 Unrealized +35.2%

— BLACKROCK ENHANCED EQUITY DI 2.0%

Value ($000) $4 Shares 473,295 Est. Cost $0.01 Unrealized —

RNG RINGCENTRAL INC 1.7%

Value ($000) $3 Shares 95,929 Est. Cost $44.93 Unrealized -25.1%

LLY ELI LILLY & CO 1.6%

Value ($000) $3 Shares 4,110 Est. Cost $329.89 Unrealized +112.9%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $3 Shares 15,917 Est. Cost $107.39 Unrealized +62.8%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2 Shares 13,086 Est. Cost $0.14 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2 Shares 180,298 Est. Cost $7.09 Unrealized —

EWG ISHARES INC 0.9%

Value ($000) $2 Shares 54,145 Est. Cost $25.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2 Shares 8,046 Est. Cost $118.14 Unrealized +46.1%

BXP BOSTON PROPERTIES INC 0.7%

Value ($000) $1 Shares 22,029 Est. Cost $55.85 Unrealized +6.6%

CSCO CISCO SYS INC 0.7%

Value ($000) $1 Shares 27,871 Est. Cost $41.85 Unrealized +12.8%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1 Shares 3,711 Est. Cost $218.98 Unrealized +50.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1 Shares 2 Est. Cost $274034.30 Unrealized +116.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1 Shares 20,891 Est. Cost $35.96 Unrealized -0.1%

EEM ISHARES TR 0.4%

Value ($000) $1 Shares 18,573 Est. Cost $38.50 Unrealized —

SGOV ISHARES TR 0.3%

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 +22.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $1.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	443,929	$21	10.8%	$0.05	—	US TREASY 2 YR	74933W486
CALF	PACER FDS TR	426,895	$21	10.6%	$0.05	—	PACER US SMALL	69374H857
DBND	DOUBLELINE ETF TRUST	328,101	$15	7.6%	$0.05	—	OPPORTUNISTIC BD	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	295,674	$15	7.6%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	17,297	$9	4.6%	$199.44	—	TR UNIT	78462F103
KGC	KINROSS GOLD CORP	1,458,578	$9	4.5%	$5.44	-0.0%	COM	496902404
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	1,576,188	$8	4.3%	$2.64	—	ADR	775781206
DVN	DEVON ENERGY CORP NEW	160,167	$8	4.1%	$50.83	-17.8%	COM	25179M103
BAC	BANK AMERICA CORP	196,418	$7	3.8%	$25.20	+30.2%	COM	060505104
CVX	CHEVRON CORP NEW	46,852	$7	3.7%	$145.67	-4.6%	COM	166764100
USB	US BANCORP DEL	162,220	$7	3.7%	$37.96	+1.8%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	98,615	$7	3.6%	$50.79	+26.5%	COM	808513105
GOOGL	ALPHABET INC	45,237	$7	3.4%	$109.94	+29.1%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	84,209	$6	3.1%	$0.08	—	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	113,217	$5	2.7%	$36.87	+6.8%	CL B	35671D857
FTNT	FORTINET INC	76,218	$5	2.6%	$54.17	+22.9%	COM	34959E109
META	META PLATFORMS INC	10,013	$5	2.5%	$174.13	+154.5%	CL A	30303M102
CMCSA	COMCAST CORP NEW	110,887	$5	2.4%	$30.06	+35.2%	CL A	20030N101
—	BLACKROCK ENHANCED EQUITY DI	473,295	$4	2.0%	$0.01	—	COM	09251A104
RNG	RINGCENTRAL INC	95,929	$3	1.7%	$44.93	-25.1%	CL A	76680R206
LLY	ELI LILLY & CO	4,110	$3	1.6%	$329.89	+112.9%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	15,917	$3	1.4%	$107.39	+62.8%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	13,086	$2	1.1%	$0.14	—	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	180,298	$2	1.1%	$7.09	—	PFD ETF	46138E511
EWG	ISHARES INC	54,145	$2	0.9%	$25.33	—	MSCI GERMANY ETF	464286806
IBM	INTERNATIONAL BUSINESS MACHS	8,046	$2	0.8%	$118.14	+46.1%	COM	459200101
BXP	BOSTON PROPERTIES INC	22,029	$1	0.7%	$55.85	+6.6%	COM	101121101
CSCO	CISCO SYS INC	27,871	$1	0.7%	$41.85	+12.8%	COM	17275R102
SYK	STRYKER CORPORATION	3,711	$1	0.7%	$218.98	+50.9%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1	0.6%	$274034.30	+116.7%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	20,891	$1	0.4%	$35.96	-0.1%	COM	92343V104
EEM	ISHARES TR	18,573	$1	0.4%	$38.50	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	5,000	$1	0.3%	$100.00	—	0-3 MNTH TREASRY	46436E718
MFC	MANULIFE FINL CORP	17,450	$0	0.2%	$18.84	+22.0%	COM	56501R106
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$0	0.0%	$1.68	0.0%	SHS	M5R635108