Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $219 (100.0% shares, 0.0% debt)

Holdings (40)

SFLO VICTORY PORTFOLIOS II 11.9%

Value ($000) $26 Shares 975,956 Est. Cost $0.03 Unrealized —

UTWO RBB FD INC 9.0%

Value ($000) $20 Shares 402,270 Est. Cost $0.05 Unrealized —

DBND DOUBLELINE ETF TRUST 7.9%

Value ($000) $17 Shares 366,118 Est. Cost $0.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.6%

Value ($000) $12 Shares 239,495 Est. Cost $0.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $9 Shares 88,703 Est. Cost $0.08 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $9 Shares 15,381 Est. Cost $199.44 Unrealized —

NOW SERVICENOW INC 4.0%

Value ($000) $9 Shares 9,688 Est. Cost $146.74 Unrealized +12.0%

KGC KINROSS GOLD CORP 3.6%

Value ($000) $8 Shares 838,533 Est. Cost $5.44 Unrealized +65.0%

C CITIGROUP INC 3.4%

Value ($000) $7 Shares 119,283 Est. Cost $59.42 Unrealized 0.0%

BAC BANK AMERICA CORP 3.1%

Value ($000) $7 Shares 171,651 Est. Cost $25.20 Unrealized +53.9%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value ($000) $7 Shares 24,130 Est. Cost $284.07 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value ($000) $7 Shares 11,476 Est. Cost $216.27 Unrealized +136.8%

PFE PFIZER INC 3.0%

Value ($000) $7 Shares 226,719 Est. Cost $26.28 Unrealized +1.5%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $6 Shares 38,829 Est. Cost $135.04 Unrealized +12.5%

XBI SPDR SER TR 2.9%

Value ($000) $6 Shares 63,824 Est. Cost $0.09 Unrealized —

CVX CHEVRON CORP NEW 2.6%

Value ($000) $6 Shares 39,352 Est. Cost $146.07 Unrealized -4.2%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $6 Shares 137,413 Est. Cost $31.47 Unrealized +20.0%

SHOP SHOPIFY INC 2.4%

Value ($000) $5 Shares 66,674 Est. Cost $66.52 Unrealized +3.8%

GOOGL ALPHABET INC 2.4%

Value ($000) $5 Shares 31,158 Est. Cost $109.94 Unrealized +51.7%

DVN DEVON ENERGY CORP NEW 2.1%

Value ($000) $5 Shares 119,417 Est. Cost $50.36 Unrealized -16.3%

— BLACKROCK ENHANCED EQUITY DI 2.1%

Value ($000) $5 Shares 528,001 Est. Cost $0.01 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $5 Shares 60,242 Est. Cost $69.55 Unrealized +1.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $3 Shares 27,860 Est. Cost $110.03 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $3 Shares 213,512 Est. Cost $5.99 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $3 Shares 15,075 Est. Cost $185.12 Unrealized 0.0%

BXP BXP INC 1.1%

Value ($000) $2 Shares 29,659 Est. Cost $56.52 Unrealized +17.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2 Shares 10,688 Est. Cost $131.42 Unrealized +43.8%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2 Shares 11,602 Est. Cost $0.14 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $2 Shares 38,602 Est. Cost $42.91 Unrealized +9.0%

EWG ISHARES INC 0.8%

Value ($000) $2 Shares 49,422 Est. Cost $23.45 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $1 Shares 3,919 Est. Cost $227.85 Unrealized +49.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1 Shares 2 Est. Cost $274034.30 Unrealized +142.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1 Shares 23,065 Est. Cost $36.21 Unrealized +6.0%

EEM ISHARES TR 0.4%

Value ($000) $1 Shares 18,349 Est. Cost $37.62 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 2,369 Est. Cost $185.12 Unrealized +19.9%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $1 Shares 17,450 Est. Cost $18.84 Unrealized +42.6%

SGOV ISHARES TR 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $100.00 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,165 Est. Cost $417.26 Unrealized +1.4%

SUSA ISHARES TR 0.1%

Value ($000) $0 Shares 2,331 Est. Cost $0.11 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $1.22 Unrealized -37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFLO	VICTORY PORTFOLIOS II	975,956	$26	11.9%	$0.03	—	VICTORYSHARES SM	92647X822
UTWO	RBB FD INC	402,270	$20	9.0%	$0.05	—	US TREASY 2 YR	74933W486
DBND	DOUBLELINE ETF TRUST	366,118	$17	7.9%	$0.05	—	OPPORTUNISTIC BD	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	239,495	$12	5.6%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
BABA	ALIBABA GROUP HLDG LTD	88,703	$9	4.3%	$0.08	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	15,381	$9	4.0%	$199.44	—	TR UNIT	78462F103
NOW	SERVICENOW INC	9,688	$9	4.0%	$146.74	+12.0%	COM	81762P102
KGC	KINROSS GOLD CORP	838,533	$8	3.6%	$5.44	+65.0%	COM	496902404
C	CITIGROUP INC	119,283	$7	3.4%	$59.42	0.0%	COM NEW	172967424
BAC	BANK AMERICA CORP	171,651	$7	3.1%	$25.20	+53.9%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	24,130	$7	3.1%	$284.07	0.0%	CL A	22788C105
META	META PLATFORMS INC	11,476	$7	3.0%	$216.27	+136.8%	CL A	30303M102
PFE	PFIZER INC	226,719	$7	3.0%	$26.28	+1.5%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	38,829	$6	2.9%	$135.04	+12.5%	COM	007903107
XBI	SPDR SER TR	63,824	$6	2.9%	$0.09	—	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	39,352	$6	2.6%	$146.07	-4.2%	COM	166764100
CMCSA	COMCAST CORP NEW	137,413	$6	2.6%	$31.47	+20.0%	CL A	20030N101
SHOP	SHOPIFY INC	66,674	$5	2.4%	$66.52	+3.8%	CL A	82509L107
GOOGL	ALPHABET INC	31,158	$5	2.4%	$109.94	+51.7%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	119,417	$5	2.1%	$50.36	-16.3%	COM	25179M103
—	BLACKROCK ENHANCED EQUITY DI	528,001	$5	2.1%	$0.01	—	COM	09251A104
UBER	UBER TECHNOLOGIES INC	60,242	$5	2.1%	$69.55	+1.2%	COM	90353T100
XOM	EXXON MOBIL CORP	27,860	$3	1.5%	$110.03	0.0%	COM	30231G102
PGX	INVESCO EXCH TRADED FD TR II	213,512	$3	1.2%	$5.99	—	PFD ETF	46138E511
FANG	DIAMONDBACK ENERGY INC	15,075	$3	1.2%	$185.12	0.0%	COM	25278X109
BXP	BXP INC	29,659	$2	1.1%	$56.52	+17.7%	COM	101121101
IBM	INTERNATIONAL BUSINESS MACHS	10,688	$2	1.1%	$131.42	+43.8%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	11,602	$2	1.0%	$0.14	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	38,602	$2	0.9%	$42.91	+9.0%	COM	17275R102
EWG	ISHARES INC	49,422	$2	0.8%	$23.45	—	MSCI GERMANY ETF	464286806
SYK	STRYKER CORPORATION	3,919	$1	0.6%	$227.85	+49.4%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1	0.6%	$274034.30	+142.3%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	23,065	$1	0.5%	$36.21	+6.0%	COM	92343V104
EEM	ISHARES TR	18,349	$1	0.4%	$37.62	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	2,369	$1	0.3%	$185.12	+19.9%	COM	037833100
MFC	MANULIFE FINL CORP	17,450	$1	0.2%	$18.84	+42.6%	COM	56501R106
SGOV	ISHARES TR	5,000	$1	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	1,165	$1	0.2%	$417.26	+1.4%	COM	594918104
SUSA	ISHARES TR	2,331	$0	0.1%	$0.11	—	MSCI USA ESG SLC	464288802
INVZ	INNOVIZ TECHNOLOGIES LTD	20,000	$0	0.0%	$1.22	-37.7%	SHS	M5R635108