Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $216M

Holdings (42)

UTWO RBB FD INC 10.4%

Value $22.34M Shares 468,032 Est. Cost $49.06 Unrealized —

CALF PACER FDS TR 9.6%

Value $20.74M Shares 478,647 Est. Cost $48.53 Unrealized —

DBND DOUBLELINE ETF TRUST 7.5%

Value $16.19M Shares 360,314 Est. Cost $46.53 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.7%

Value $12.25M Shares 242,051 Est. Cost $50.55 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value $9.003M Shares 16,509 Est. Cost $360.89 Unrealized —

DVN DEVON ENERGY CORP NEW 4.1%

Value $8.776M Shares 183,866 Est. Cost $50.36 Unrealized -6.2%

CVX CHEVRON CORP NEW 4.0%

Value $8.612M Shares 55,021 Est. Cost $146.07 Unrealized +1.6%

NOW SERVICENOW INC 3.6%

Value $7.688M Shares 9,744 Est. Cost $146.74 Unrealized 0.0%

KGC KINROSS GOLD CORP 3.2%

Value $6.882M Shares 835,160 Est. Cost $5.44 Unrealized +33.0%

SCHW SCHWAB CHARLES CORP 3.2%

Value $6.824M Shares 92,944 Est. Cost $50.79 Unrealized +42.4%

BAC BANK AMERICA CORP 3.2%

Value $6.813M Shares 170,293 Est. Cost $25.20 Unrealized +46.2%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 3.1%

Value $6.68M Shares 1,178,141 Est. Cost $3.69 Unrealized —

USB US BANCORP DEL 3.0%

Value $6.534M Shares 166,504 Est. Cost $37.95 Unrealized -0.5%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $6.354M Shares 88,028 Est. Cost $76.48 Unrealized —

XBI SPDR SER TR 2.8%

Value $6.018M Shares 64,685 Est. Cost $93.04 Unrealized —

META META PLATFORMS INC 2.7%

Value $5.851M Shares 11,593 Est. Cost $216.27 Unrealized +123.5%

GOOGL ALPHABET INC 2.7%

Value $5.737M Shares 31,352 Est. Cost $109.94 Unrealized +52.2%

FTNT FORTINET INC 2.6%

Value $5.526M Shares 92,330 Est. Cost $55.57 Unrealized +11.9%

CMCSA COMCAST CORP NEW 2.5%

Value $5.287M Shares 138,512 Est. Cost $31.47 Unrealized +18.0%

— BLACKROCK ENHANCED EQUITY DI 1.9%

Value $4.087M Shares 500,898 Est. Cost $7.69 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $4.06M Shares 57,096 Est. Cost $69.50 Unrealized 0.0%

SHOP SHOPIFY INC 1.9%

Value $4.011M Shares 62,055 Est. Cost $66.33 Unrealized 0.0%

LLY ELI LILLY & CO 1.8%

Value $3.886M Shares 4,250 Est. Cost $345.08 Unrealized +129.2%

SNOW SNOWFLAKE INC 1.7%

Value $3.691M Shares 25,854 Est. Cost $147.69 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $3.445M Shares 21,849 Est. Cost $121.91 Unrealized +32.0%

PGX INVESCO EXCH TRADED FD TR II 1.1%

Value $2.279M Shares 197,859 Est. Cost $12.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.866M Shares 11,450 Est. Cost $142.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.751M Shares 10,001 Est. Cost $127.46 Unrealized +30.1%

CSCO CISCO SYS INC 0.8%

Value $1.702M Shares 35,823 Est. Cost $42.61 Unrealized +6.3%

BXP BOSTON PROPERTIES INC 0.8%

Value $1.687M Shares 27,804 Est. Cost $55.85 Unrealized +0.0%

EWG ISHARES INC 0.7%

Value $1.407M Shares 45,744 Est. Cost $25.74 Unrealized —

PFE PFIZER INC 0.6%

Value $1.352M Shares 47,911 Est. Cost $24.77 Unrealized 0.0%

SYK STRYKER CORPORATION 0.6%

Value $1.223M Shares 3,633 Est. Cost $218.98 Unrealized +52.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.221M Shares 2 Est. Cost $274034.30 Unrealized +125.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $864K Shares 20,701 Est. Cost $35.96 Unrealized +1.4%

EEM ISHARES TR 0.4%

Value $765K Shares 17,926 Est. Cost $40.84 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $624K Shares 1,366 Est. Cost $417.26 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $539K Shares 2,486 Est. Cost $185.12 Unrealized 0.0%

SGOV ISHARES TR 0.2%

Value $502K Shares 5,000 Est. Cost $100.00 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $459K Shares 17,450 Est. Cost $18.84 Unrealized +32.7%

SUSA ISHARES TR 0.1%

Value $240K Shares 2,140 Est. Cost $112.15 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $9,000 Shares 10,000 Est. Cost $1.68 Unrealized -33.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	468,032	$22.34M	10.4%	$49.06	—	—	74933W486
CALF	PACER FDS TR	478,647	$20.74M	9.6%	$48.53	—	—	69374H857
DBND	DOUBLELINE ETF TRUST	360,314	$16.19M	7.5%	$46.53	—	—	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	242,051	$12.25M	5.7%	$50.55	—	—	46641Q654
SPY	SPDR S&P 500 ETF TR	16,509	$9.003M	4.2%	$360.89	—	—	78462F103
DVN	DEVON ENERGY CORP NEW	183,866	$8.776M	4.1%	$50.36	-6.2%	—	25179M103
CVX	CHEVRON CORP NEW	55,021	$8.612M	4.0%	$146.07	+1.6%	—	166764100
NOW	SERVICENOW INC	9,744	$7.688M	3.6%	$146.74	0.0%	—	81762P102
KGC	KINROSS GOLD CORP	835,160	$6.882M	3.2%	$5.44	+33.0%	—	496902404
SCHW	SCHWAB CHARLES CORP	92,944	$6.824M	3.2%	$50.79	+42.4%	—	808513105
BAC	BANK AMERICA CORP	170,293	$6.813M	3.2%	$25.20	+46.2%	—	060505104
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	1,178,141	$6.68M	3.1%	$3.69	—	—	775781206
USB	US BANCORP DEL	166,504	$6.534M	3.0%	$37.95	-0.5%	—	902973304
BABA	ALIBABA GROUP HLDG LTD	88,028	$6.354M	2.9%	$76.48	—	—	01609W102
XBI	SPDR SER TR	64,685	$6.018M	2.8%	$93.04	—	—	78464A870
META	META PLATFORMS INC	11,593	$5.851M	2.7%	$216.27	+123.5%	—	30303M102
GOOGL	ALPHABET INC	31,352	$5.737M	2.7%	$109.94	+52.2%	—	02079K305
FTNT	FORTINET INC	92,330	$5.526M	2.6%	$55.57	+11.9%	—	34959E109
CMCSA	COMCAST CORP NEW	138,512	$5.287M	2.5%	$31.47	+18.0%	—	20030N101
—	BLACKROCK ENHANCED EQUITY DI	500,898	$4.087M	1.9%	$7.69	—	—	09251A104
UBER	UBER TECHNOLOGIES INC	57,096	$4.06M	1.9%	$69.50	0.0%	—	90353T100
SHOP	SHOPIFY INC	62,055	$4.011M	1.9%	$66.33	0.0%	—	82509L107
LLY	ELI LILLY & CO	4,250	$3.886M	1.8%	$345.08	+129.2%	—	532457108
SNOW	SNOWFLAKE INC	25,854	$3.691M	1.7%	$147.69	0.0%	—	833445109
AMD	ADVANCED MICRO DEVICES INC	21,849	$3.445M	1.6%	$121.91	+32.0%	—	007903107
PGX	INVESCO EXCH TRADED FD TR II	197,859	$2.279M	1.1%	$12.67	—	—	46138E511
RSP	INVESCO EXCHANGE TRADED FD T	11,450	$1.866M	0.9%	$142.10	—	—	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	10,001	$1.751M	0.8%	$127.46	+30.1%	—	459200101
CSCO	CISCO SYS INC	35,823	$1.702M	0.8%	$42.61	+6.3%	—	17275R102
BXP	BOSTON PROPERTIES INC	27,804	$1.687M	0.8%	$55.85	+0.0%	—	101121101
EWG	ISHARES INC	45,744	$1.407M	0.7%	$25.74	—	—	464286806
PFE	PFIZER INC	47,911	$1.352M	0.6%	$24.77	0.0%	—	717081103
SYK	STRYKER CORPORATION	3,633	$1.223M	0.6%	$218.98	+52.2%	—	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.221M	0.6%	$274034.30	+125.0%	—	084670108
VZ	VERIZON COMMUNICATIONS INC	20,701	$864K	0.4%	$35.96	+1.4%	—	92343V104
EEM	ISHARES TR	17,926	$765K	0.4%	$40.84	—	—	464287234
MSFT	MICROSOFT CORP	1,366	$624K	0.3%	$417.26	0.0%	—	594918104
AAPL	APPLE INC	2,486	$539K	0.2%	$185.12	0.0%	—	037833100
SGOV	ISHARES TR	5,000	$502K	0.2%	$100.00	—	—	46436E718
MFC	MANULIFE FINL CORP	17,450	$459K	0.2%	$18.84	+32.7%	—	56501R106
SUSA	ISHARES TR	2,140	$240K	0.1%	$112.15	—	—	464288802
INVZ	INNOVIZ TECHNOLOGIES LTD	10,000	$9,000	0.0%	$1.68	-33.2%	—	M5R635108