Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $230 (100.0% shares, 0.0% debt)

Holdings (38)

SFLO VICTORY PORTFOLIOS II 11.6%

Value ($000) $27 Shares 1,001,575 Est. Cost $0.03 Unrealized —

UTWO RBB FD INC 9.2%

Value ($000) $21 Shares 439,066 Est. Cost $0.05 Unrealized —

DBND DOUBLELINE ETF TRUST 7.8%

Value ($000) $18 Shares 394,620 Est. Cost $0.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $13 Shares 260,299 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $9 Shares 15,507 Est. Cost $199.44 Unrealized —

NOW SERVICENOW INC 3.7%

Value ($000) $9 Shares 8,039 Est. Cost $146.74 Unrealized +38.1%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 3.7%

Value ($000) $8 Shares 1,193,163 Est. Cost $0.01 Unrealized —

C CITIGROUP INC 3.7%

Value ($000) $8 Shares 119,739 Est. Cost $59.42 Unrealized +10.0%

KGC KINROSS GOLD CORP 3.4%

Value ($000) $8 Shares 853,105 Est. Cost $5.52 Unrealized +78.7%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $8 Shares 90,428 Est. Cost $0.08 Unrealized —

BAC BANK AMERICA CORP 3.3%

Value ($000) $8 Shares 172,314 Est. Cost $25.20 Unrealized +70.0%

PFE PFIZER INC 3.1%

Value ($000) $7 Shares 269,492 Est. Cost $26.09 Unrealized -3.8%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $7 Shares 19,552 Est. Cost $284.07 Unrealized +17.1%

META META PLATFORMS INC 2.9%

Value ($000) $7 Shares 11,413 Est. Cost $216.27 Unrealized +170.4%

SHOP SHOPIFY INC 2.7%

Value ($000) $6 Shares 58,299 Est. Cost $66.52 Unrealized +46.2%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $6 Shares 41,746 Est. Cost $146.04 Unrealized -0.4%

GOOGL ALPHABET INC 2.6%

Value ($000) $6 Shares 31,065 Est. Cost $109.94 Unrealized +58.4%

XBI SPDR SER TR 2.5%

Value ($000) $6 Shares 63,842 Est. Cost $0.09 Unrealized —

DVN DEVON ENERGY CORP NEW 2.3%

Value ($000) $5 Shares 162,858 Est. Cost $46.65 Unrealized -21.9%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $5 Shares 137,618 Est. Cost $31.47 Unrealized +27.1%

— BLACKROCK ENHANCED EQUITY DI 2.1%

Value ($000) $5 Shares 570,806 Est. Cost $0.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $5 Shares 38,961 Est. Cost $135.04 Unrealized +6.5%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $4 Shares 60,283 Est. Cost $69.55 Unrealized +2.7%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $3 Shares 30,904 Est. Cost $110.26 Unrealized +1.9%

FANG DIAMONDBACK ENERGY INC 1.4%

Value ($000) $3 Shares 20,097 Est. Cost $181.57 Unrealized -5.9%

PGX INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $3 Shares 222,420 Est. Cost $5.75 Unrealized —

BXP BXP INC 1.0%

Value ($000) $2 Shares 32,167 Est. Cost $58.06 Unrealized +31.4%

CSCO CISCO SYS INC 1.0%

Value ($000) $2 Shares 39,828 Est. Cost $43.29 Unrealized +27.9%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $2 Shares 10,096 Est. Cost $131.42 Unrealized +64.6%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2 Shares 11,786 Est. Cost $0.14 Unrealized —

EWG ISHARES INC 0.7%

Value ($000) $2 Shares 51,325 Est. Cost $22.58 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $1 Shares 4,056 Est. Cost $232.53 Unrealized +57.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1 Shares 2 Est. Cost $274034.30 Unrealized +152.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1 Shares 24,879 Est. Cost $36.45 Unrealized +8.1%

EEM ISHARES TR 0.3%

Value ($000) $1 Shares 18,491 Est. Cost $37.62 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $1 Shares 17,450 Est. Cost $18.84 Unrealized +64.4%

SGOV ISHARES TR 0.2%

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

SUSA ISHARES TR 0.1%

Value ($000) $0 Shares 2,564 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFLO	VICTORY PORTFOLIOS II	1,001,575	$27	11.6%	$0.03	—	VICTORYSHARES SM	92647X822
UTWO	RBB FD INC	439,066	$21	9.2%	$0.05	—	US TREASY 2 YR	74933W486
DBND	DOUBLELINE ETF TRUST	394,620	$18	7.8%	$0.05	—	OPPORTUNISTIC BD	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	260,299	$13	5.7%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	15,507	$9	3.9%	$199.44	—	TR UNIT	78462F103
NOW	SERVICENOW INC	8,039	$9	3.7%	$146.74	+38.1%	COM	81762P102
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	1,193,163	$8	3.7%	$0.01	—	ADR	775781206
C	CITIGROUP INC	119,739	$8	3.7%	$59.42	+10.0%	COM NEW	172967424
KGC	KINROSS GOLD CORP	853,105	$8	3.4%	$5.52	+78.7%	COM	496902404
BABA	ALIBABA GROUP HLDG LTD	90,428	$8	3.3%	$0.08	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	172,314	$8	3.3%	$25.20	+70.0%	COM	060505104
PFE	PFIZER INC	269,492	$7	3.1%	$26.09	-3.8%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	19,552	$7	2.9%	$284.07	+17.1%	CL A	22788C105
META	META PLATFORMS INC	11,413	$7	2.9%	$216.27	+170.4%	CL A	30303M102
SHOP	SHOPIFY INC	58,299	$6	2.7%	$66.52	+46.2%	CL A	82509L107
CVX	CHEVRON CORP NEW	41,746	$6	2.6%	$146.04	-0.4%	COM	166764100
GOOGL	ALPHABET INC	31,065	$6	2.6%	$109.94	+58.4%	CAP STK CL A	02079K305
XBI	SPDR SER TR	63,842	$6	2.5%	$0.09	—	S&P BIOTECH	78464A870
DVN	DEVON ENERGY CORP NEW	162,858	$5	2.3%	$46.65	-21.9%	COM	25179M103
CMCSA	COMCAST CORP NEW	137,618	$5	2.2%	$31.47	+27.1%	CL A	20030N101
—	BLACKROCK ENHANCED EQUITY DI	570,806	$5	2.1%	$0.01	—	COM	09251A104
AMD	ADVANCED MICRO DEVICES INC	38,961	$5	2.0%	$135.04	+6.5%	COM	007903107
UBER	UBER TECHNOLOGIES INC	60,283	$4	1.6%	$69.55	+2.7%	COM	90353T100
XOM	EXXON MOBIL CORP	30,904	$3	1.4%	$110.26	+1.9%	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	20,097	$3	1.4%	$181.57	-5.9%	COM	25278X109
PGX	INVESCO EXCH TRADED FD TR II	222,420	$3	1.1%	$5.75	—	PFD ETF	46138E511
BXP	BXP INC	32,167	$2	1.0%	$58.06	+31.4%	COM	101121101
CSCO	CISCO SYS INC	39,828	$2	1.0%	$43.29	+27.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	10,096	$2	1.0%	$131.42	+64.6%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	11,786	$2	0.9%	$0.14	—	S&P500 EQL WGT	46137V357
EWG	ISHARES INC	51,325	$2	0.7%	$22.58	—	MSCI GERMANY ETF	464286806
SYK	STRYKER CORPORATION	4,056	$1	0.6%	$232.53	+57.5%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1	0.6%	$274034.30	+152.7%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	24,879	$1	0.4%	$36.45	+8.1%	COM	92343V104
EEM	ISHARES TR	18,491	$1	0.3%	$37.62	—	MSCI EMG MKT ETF	464287234
MFC	MANULIFE FINL CORP	17,450	$1	0.2%	$18.84	+64.4%	COM	56501R106
SGOV	ISHARES TR	5,000	$1	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718
SUSA	ISHARES TR	2,564	$0	0.1%	$0.11	—	MSCI USA ESG SLC	464288802