Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $219M

Holdings (40)

SFLO VICTORY PORTFOLIOS II 11.9%

Value $26.13M Shares 975,956 Est. Cost $26.77 Unrealized —

UTWO RBB FD INC 9.0%

Value $19.61M Shares 402,270 Est. Cost $49.06 Unrealized —

DBND DOUBLELINE ETF TRUST 7.9%

Value $17.34M Shares 366,118 Est. Cost $46.54 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.6%

Value $12.2M Shares 239,495 Est. Cost $50.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $9.413M Shares 88,703 Est. Cost $76.48 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $8.825M Shares 15,381 Est. Cost $360.89 Unrealized —

NOW SERVICENOW INC 4.0%

Value $8.665M Shares 9,688 Est. Cost $146.74 Unrealized +12.0%

KGC KINROSS GOLD CORP 3.6%

Value $7.849M Shares 838,533 Est. Cost $5.44 Unrealized +65.0%

C CITIGROUP INC 3.4%

Value $7.467M Shares 119,283 Est. Cost $59.42 Unrealized 0.0%

BAC BANK AMERICA CORP 3.1%

Value $6.811M Shares 171,651 Est. Cost $25.20 Unrealized +53.9%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value $6.768M Shares 24,130 Est. Cost $284.07 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value $6.569M Shares 11,476 Est. Cost $216.27 Unrealized +136.8%

PFE PFIZER INC 3.0%

Value $6.561M Shares 226,719 Est. Cost $26.28 Unrealized +1.5%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $6.371M Shares 38,829 Est. Cost $135.04 Unrealized +12.5%

XBI SPDR SER TR 2.9%

Value $6.306M Shares 63,824 Est. Cost $93.04 Unrealized —

CVX CHEVRON CORP NEW 2.6%

Value $5.795M Shares 39,352 Est. Cost $146.07 Unrealized -4.2%

CMCSA COMCAST CORP NEW 2.6%

Value $5.74M Shares 137,413 Est. Cost $31.47 Unrealized +20.0%

SHOP SHOPIFY INC 2.4%

Value $5.343M Shares 66,674 Est. Cost $66.52 Unrealized +3.8%

GOOGL ALPHABET INC 2.4%

Value $5.167M Shares 31,158 Est. Cost $109.94 Unrealized +51.7%

DVN DEVON ENERGY CORP NEW 2.1%

Value $4.672M Shares 119,417 Est. Cost $50.36 Unrealized -16.3%

— BLACKROCK ENHANCED EQUITY DI 2.1%

Value $4.567M Shares 528,001 Est. Cost $7.74 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value $4.528M Shares 60,242 Est. Cost $69.55 Unrealized +1.2%

XOM EXXON MOBIL CORP 1.5%

Value $3.266M Shares 27,860 Est. Cost $110.03 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 1.2%

Value $2.637M Shares 213,512 Est. Cost $12.65 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.2%

Value $2.599M Shares 15,075 Est. Cost $185.12 Unrealized 0.0%

BXP BXP INC 1.1%

Value $2.386M Shares 29,659 Est. Cost $56.52 Unrealized +17.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $2.363M Shares 10,688 Est. Cost $131.42 Unrealized +43.8%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.079M Shares 11,602 Est. Cost $142.59 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $2.054M Shares 38,602 Est. Cost $42.91 Unrealized +9.0%

EWG ISHARES INC 0.8%

Value $1.672M Shares 49,422 Est. Cost $26.34 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $1.416M Shares 3,919 Est. Cost $227.85 Unrealized +49.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.382M Shares 2 Est. Cost $274034.30 Unrealized +142.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.036M Shares 23,065 Est. Cost $36.21 Unrealized +6.0%

EEM ISHARES TR 0.4%

Value $841K Shares 18,349 Est. Cost $40.96 Unrealized —

AAPL APPLE INC 0.3%

Value $552K Shares 2,369 Est. Cost $185.12 Unrealized +19.9%

MFC MANULIFE FINL CORP 0.2%

Value $516K Shares 17,450 Est. Cost $18.84 Unrealized +42.6%

SGOV ISHARES TR 0.2%

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

MSFT MICROSOFT CORP 0.2%

Value $501K Shares 1,165 Est. Cost $417.26 Unrealized +1.4%

SUSA ISHARES TR 0.1%

Value $281K Shares 2,331 Est. Cost $112.84 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $17,000 Shares 20,000 Est. Cost $1.22 Unrealized -37.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLO	VICTORY PORTFOLIOS II	975,956	$26.13M	11.9%	$26.77	—	—	92647X822
UTWO	RBB FD INC	402,270	$19.61M	9.0%	$49.06	—	—	74933W486
DBND	DOUBLELINE ETF TRUST	366,118	$17.34M	7.9%	$46.54	—	—	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	239,495	$12.2M	5.6%	$50.55	—	—	46641Q654
BABA	ALIBABA GROUP HLDG LTD	88,703	$9.413M	4.3%	$76.48	—	—	01609W102
SPY	SPDR S&P 500 ETF TR	15,381	$8.825M	4.0%	$360.89	—	—	78462F103
NOW	SERVICENOW INC	9,688	$8.665M	4.0%	$146.74	+12.0%	—	81762P102
KGC	KINROSS GOLD CORP	838,533	$7.849M	3.6%	$5.44	+65.0%	—	496902404
C	CITIGROUP INC	119,283	$7.467M	3.4%	$59.42	0.0%	—	172967424
BAC	BANK AMERICA CORP	171,651	$6.811M	3.1%	$25.20	+53.9%	—	060505104
CRWD	CROWDSTRIKE HLDGS INC	24,130	$6.768M	3.1%	$284.07	0.0%	—	22788C105
META	META PLATFORMS INC	11,476	$6.569M	3.0%	$216.27	+136.8%	—	30303M102
PFE	PFIZER INC	226,719	$6.561M	3.0%	$26.28	+1.5%	—	717081103
AMD	ADVANCED MICRO DEVICES INC	38,829	$6.371M	2.9%	$135.04	+12.5%	—	007903107
XBI	SPDR SER TR	63,824	$6.306M	2.9%	$93.04	—	—	78464A870
CVX	CHEVRON CORP NEW	39,352	$5.795M	2.6%	$146.07	-4.2%	—	166764100
CMCSA	COMCAST CORP NEW	137,413	$5.74M	2.6%	$31.47	+20.0%	—	20030N101
SHOP	SHOPIFY INC	66,674	$5.343M	2.4%	$66.52	+3.8%	—	82509L107
GOOGL	ALPHABET INC	31,158	$5.167M	2.4%	$109.94	+51.7%	—	02079K305
DVN	DEVON ENERGY CORP NEW	119,417	$4.672M	2.1%	$50.36	-16.3%	—	25179M103
—	BLACKROCK ENHANCED EQUITY DI	528,001	$4.567M	2.1%	$7.74	—	—	09251A104
UBER	UBER TECHNOLOGIES INC	60,242	$4.528M	2.1%	$69.55	+1.2%	—	90353T100
XOM	EXXON MOBIL CORP	27,860	$3.266M	1.5%	$110.03	0.0%	—	30231G102
PGX	INVESCO EXCH TRADED FD TR II	213,512	$2.637M	1.2%	$12.65	—	—	46138E511
FANG	DIAMONDBACK ENERGY INC	15,075	$2.599M	1.2%	$185.12	0.0%	—	25278X109
BXP	BXP INC	29,659	$2.386M	1.1%	$56.52	+17.7%	—	101121101
IBM	INTERNATIONAL BUSINESS MACHS	10,688	$2.363M	1.1%	$131.42	+43.8%	—	459200101
RSP	INVESCO EXCHANGE TRADED FD T	11,602	$2.079M	1.0%	$142.59	—	—	46137V357
CSCO	CISCO SYS INC	38,602	$2.054M	0.9%	$42.91	+9.0%	—	17275R102
EWG	ISHARES INC	49,422	$1.672M	0.8%	$26.34	—	—	464286806
SYK	STRYKER CORPORATION	3,919	$1.416M	0.6%	$227.85	+49.4%	—	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.6%	$274034.30	+142.3%	—	084670108
VZ	VERIZON COMMUNICATIONS INC	23,065	$1.036M	0.5%	$36.21	+6.0%	—	92343V104
EEM	ISHARES TR	18,349	$841K	0.4%	$40.96	—	—	464287234
AAPL	APPLE INC	2,369	$552K	0.3%	$185.12	+19.9%	—	037833100
MFC	MANULIFE FINL CORP	17,450	$516K	0.2%	$18.84	+42.6%	—	56501R106
SGOV	ISHARES TR	5,000	$504K	0.2%	$100.00	—	—	46436E718
MSFT	MICROSOFT CORP	1,165	$501K	0.2%	$417.26	+1.4%	—	594918104
SUSA	ISHARES TR	2,331	$281K	0.1%	$112.84	—	—	464288802
INVZ	INNOVIZ TECHNOLOGIES LTD	20,000	$17,000	0.0%	$1.22	-37.7%	—	M5R635108