Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $216 (100.0% shares, 0.0% debt)

Holdings (42)

UTWO RBB FD INC 10.4%

Value ($000) $22 Shares 468,032 Est. Cost $0.05 Unrealized —

CALF PACER FDS TR 9.6%

Value ($000) $21 Shares 478,647 Est. Cost $0.05 Unrealized —

DBND DOUBLELINE ETF TRUST 7.5%

Value ($000) $16 Shares 360,314 Est. Cost $0.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $12 Shares 242,051 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $9 Shares 16,509 Est. Cost $199.44 Unrealized —

DVN DEVON ENERGY CORP NEW 4.1%

Value ($000) $9 Shares 183,866 Est. Cost $50.36 Unrealized -6.2%

CVX CHEVRON CORP NEW 4.0%

Value ($000) $9 Shares 55,021 Est. Cost $146.07 Unrealized +1.6%

NOW SERVICENOW INC 3.6%

Value ($000) $8 Shares 9,744 Est. Cost $146.74 Unrealized 0.0%

KGC KINROSS GOLD CORP 3.2%

Value ($000) $7 Shares 835,160 Est. Cost $5.44 Unrealized +33.0%

SCHW SCHWAB CHARLES CORP 3.2%

Value ($000) $7 Shares 92,944 Est. Cost $50.79 Unrealized +42.4%

BAC BANK AMERICA CORP 3.2%

Value ($000) $7 Shares 170,293 Est. Cost $25.20 Unrealized +46.2%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 3.1%

Value ($000) $7 Shares 1,178,141 Est. Cost $2.64 Unrealized —

USB US BANCORP DEL 3.0%

Value ($000) $7 Shares 166,504 Est. Cost $37.95 Unrealized -0.5%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $6 Shares 88,028 Est. Cost $0.08 Unrealized —

XBI SPDR SER TR 2.8%

Value ($000) $6 Shares 64,685 Est. Cost $0.09 Unrealized —

META META PLATFORMS INC 2.7%

Value ($000) $6 Shares 11,593 Est. Cost $216.27 Unrealized +123.5%

GOOGL ALPHABET INC 2.7%

Value ($000) $6 Shares 31,352 Est. Cost $109.94 Unrealized +52.2%

FTNT FORTINET INC 2.6%

Value ($000) $6 Shares 92,330 Est. Cost $55.57 Unrealized +11.9%

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $5 Shares 138,512 Est. Cost $31.47 Unrealized +18.0%

— BLACKROCK ENHANCED EQUITY DI 1.9%

Value ($000) $4 Shares 500,898 Est. Cost $0.01 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $4 Shares 57,096 Est. Cost $69.50 Unrealized 0.0%

SHOP SHOPIFY INC 1.9%

Value ($000) $4 Shares 62,055 Est. Cost $66.33 Unrealized 0.0%

LLY ELI LILLY & CO 1.8%

Value ($000) $4 Shares 4,250 Est. Cost $345.08 Unrealized +129.2%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $4 Shares 25,854 Est. Cost $147.69 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $3 Shares 21,849 Est. Cost $121.91 Unrealized +32.0%

PGX INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2 Shares 197,859 Est. Cost $6.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2 Shares 11,450 Est. Cost $0.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2 Shares 10,001 Est. Cost $127.46 Unrealized +30.1%

CSCO CISCO SYS INC 0.8%

Value ($000) $2 Shares 35,823 Est. Cost $42.61 Unrealized +6.3%

BXP BOSTON PROPERTIES INC 0.8%

Value ($000) $2 Shares 27,804 Est. Cost $55.85 Unrealized +0.0%

EWG ISHARES INC 0.7%

Value ($000) $1 Shares 45,744 Est. Cost $25.33 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $1 Shares 47,911 Est. Cost $24.77 Unrealized 0.0%

SYK STRYKER CORPORATION 0.6%

Value ($000) $1 Shares 3,633 Est. Cost $218.98 Unrealized +52.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1 Shares 2 Est. Cost $274034.30 Unrealized +125.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1 Shares 20,701 Est. Cost $35.96 Unrealized +1.4%

EEM ISHARES TR 0.4%

Value ($000) $1 Shares 17,926 Est. Cost $38.50 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 1,366 Est. Cost $417.26 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 2,486 Est. Cost $185.12 Unrealized 0.0%

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 +32.7%

SUSA ISHARES TR 0.1%

Value ($000) $0 Shares 2,140 Est. Cost $0.11 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $1.68 Unrealized -33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	468,032	$22	10.4%	$0.05	—	US TREASY 2 YR	74933W486
CALF	PACER FDS TR	478,647	$21	9.6%	$0.05	—	PACER US SMALL	69374H857
DBND	DOUBLELINE ETF TRUST	360,314	$16	7.5%	$0.05	—	OPPORTUNISTIC BD	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	242,051	$12	5.7%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	16,509	$9	4.2%	$199.44	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	183,866	$9	4.1%	$50.36	-6.2%	COM	25179M103
CVX	CHEVRON CORP NEW	55,021	$9	4.0%	$146.07	+1.6%	COM	166764100
NOW	SERVICENOW INC	9,744	$8	3.6%	$146.74	0.0%	COM	81762P102
KGC	KINROSS GOLD CORP	835,160	$7	3.2%	$5.44	+33.0%	COM	496902404
SCHW	SCHWAB CHARLES CORP	92,944	$7	3.2%	$50.79	+42.4%	COM	808513105
BAC	BANK AMERICA CORP	170,293	$7	3.2%	$25.20	+46.2%	COM	060505104
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	1,178,141	$7	3.1%	$2.64	—	ADR	775781206
USB	US BANCORP DEL	166,504	$7	3.0%	$37.95	-0.5%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD	88,028	$6	2.9%	$0.08	—	SPONSORED ADS	01609W102
XBI	SPDR SER TR	64,685	$6	2.8%	$0.09	—	S&P BIOTECH	78464A870
META	META PLATFORMS INC	11,593	$6	2.7%	$216.27	+123.5%	CL A	30303M102
GOOGL	ALPHABET INC	31,352	$6	2.7%	$109.94	+52.2%	CAP STK CL A	02079K305
FTNT	FORTINET INC	92,330	$6	2.6%	$55.57	+11.9%	COM	34959E109
CMCSA	COMCAST CORP NEW	138,512	$5	2.5%	$31.47	+18.0%	CL A	20030N101
—	BLACKROCK ENHANCED EQUITY DI	500,898	$4	1.9%	$0.01	—	COM	09251A104
UBER	UBER TECHNOLOGIES INC	57,096	$4	1.9%	$69.50	0.0%	COM	90353T100
SHOP	SHOPIFY INC	62,055	$4	1.9%	$66.33	0.0%	CL A	82509L107
LLY	ELI LILLY & CO	4,250	$4	1.8%	$345.08	+129.2%	COM	532457108
SNOW	SNOWFLAKE INC	25,854	$4	1.7%	$147.69	0.0%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	21,849	$3	1.6%	$121.91	+32.0%	COM	007903107
PGX	INVESCO EXCH TRADED FD TR II	197,859	$2	1.1%	$6.46	—	PFD ETF	46138E511
RSP	INVESCO EXCHANGE TRADED FD T	11,450	$2	0.9%	$0.14	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	10,001	$2	0.8%	$127.46	+30.1%	COM	459200101
CSCO	CISCO SYS INC	35,823	$2	0.8%	$42.61	+6.3%	COM	17275R102
BXP	BOSTON PROPERTIES INC	27,804	$2	0.8%	$55.85	+0.0%	COM	101121101
EWG	ISHARES INC	45,744	$1	0.7%	$25.33	—	MSCI GERMANY ETF	464286806
PFE	PFIZER INC	47,911	$1	0.6%	$24.77	0.0%	COM	717081103
SYK	STRYKER CORPORATION	3,633	$1	0.6%	$218.98	+52.2%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1	0.6%	$274034.30	+125.0%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	20,701	$1	0.4%	$35.96	+1.4%	COM	92343V104
EEM	ISHARES TR	17,926	$1	0.4%	$38.50	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	1,366	$1	0.3%	$417.26	0.0%	COM	594918104
AAPL	APPLE INC	2,486	$1	0.2%	$185.12	0.0%	COM	037833100
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	+32.7%	COM	56501R106
SUSA	ISHARES TR	2,140	$0	0.1%	$0.11	—	MSCI USA ESG SLC	464288802
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$0	0.0%	$1.68	-33.2%	SHS	M5R635108