Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $219,270 (100.0% shares, 0.0% debt)

Holdings (33)

SFLO VICTORY PORTFOLIOS II 12.7%

Value ($000) $27,845 Shares 1,135,132 Est. Cost $2.91 Unrealized —

DBND DOUBLELINE ETF TRUST 11.7%

Value ($000) $25,624 Shares 554,999 Est. Cost $13.37 Unrealized —

HEDJ WISDOMTREE TR 9.0%

Value ($000) $19,703 Shares 414,971 Est. Cost $47.48 Unrealized —

ASEA GLOBAL X FDS 5.4%

Value ($000) $11,865 Shares 757,149 Est. Cost $15.67 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.1%

Value ($000) $11,089 Shares 218,071 Est. Cost $0.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $8,210 Shares 79,909 Est. Cost $122.82 Unrealized -9.5%

ULTA ULTA BEAUTY INC 3.5%

Value ($000) $7,570 Shares 20,652 Est. Cost $381.12 Unrealized 0.0%

KGC KINROSS GOLD CORP 3.4%

Value ($000) $7,470 Shares 592,377 Est. Cost $5.52 Unrealized +103.4%

C CITIGROUP INC 3.4%

Value ($000) $7,425 Shares 104,598 Est. Cost $59.42 Unrealized +25.4%

BAC BANK AMERICA CORP 3.3%

Value ($000) $7,241 Shares 173,512 Est. Cost $25.20 Unrealized +73.1%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $7,164 Shares 54,179 Est. Cost $0.08 Unrealized —

PFE PFIZER INC 3.2%

Value ($000) $7,027 Shares 277,296 Est. Cost $26.06 Unrealized -5.2%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $6,425 Shares 38,407 Est. Cost $146.04 Unrealized +3.0%

DVN DEVON ENERGY CORP NEW 2.9%

Value ($000) $6,284 Shares 168,027 Est. Cost $46.28 Unrealized -25.3%

NOW SERVICENOW INC 2.8%

Value ($000) $6,141 Shares 7,714 Est. Cost $146.74 Unrealized +31.4%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $5,850 Shares 80,294 Est. Cost $70.17 Unrealized +2.7%

META META PLATFORMS INC 2.5%

Value ($000) $5,444 Shares 9,445 Est. Cost $216.27 Unrealized +197.4%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $5,219 Shares 141,445 Est. Cost $31.56 Unrealized +11.0%

XBI SPDR SER TR 2.4%

Value ($000) $5,207 Shares 64,208 Est. Cost $0.09 Unrealized —

SHOP SHOPIFY INC 2.1%

Value ($000) $4,660 Shares 48,827 Est. Cost $66.52 Unrealized +63.8%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $4,624 Shares 13,114 Est. Cost $284.07 Unrealized +34.1%

— BLACKROCK ENHANCED EQUITY DI 1.9%

Value ($000) $4,085 Shares 475,005 Est. Cost $0.01 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $3,561 Shares 29,941 Est. Cost $110.26 Unrealized -2.8%

PGX INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $2,803 Shares 249,835 Est. Cost $6.35 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $1,695 Shares 27,464 Est. Cost $43.29 Unrealized +38.8%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,675 Shares 6,736 Est. Cost $131.42 Unrealized +82.2%

BXP BXP INC 0.8%

Value ($000) $1,669 Shares 24,840 Est. Cost $58.06 Unrealized +15.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,597 Shares 2 Est. Cost $274034.30 Unrealized +166.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,204 Shares 6,948 Est. Cost $0.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,166 Shares 25,714 Est. Cost $36.55 Unrealized +8.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $682 Shares 1,219 Est. Cost $199.44 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $544 Shares 17,450 Est. Cost $18.84 Unrealized +60.3%

SGOV ISHARES TR 0.2%

Value ($000) $503 Shares 5,000 Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFLO	VICTORY PORTFOLIOS II	1,135,132	$27,845	12.7%	$2.91	—	VICTORYSHARES SM	92647X822
DBND	DOUBLELINE ETF TRUST	554,999	$25,624	11.7%	$13.37	—	OPPORTUNISTIC BD	25861R105
HEDJ	WISDOMTREE TR	414,971	$19,703	9.0%	$47.48	—	EUROPE HEDGED EQ	97717X701
ASEA	GLOBAL X FDS	757,149	$11,865	5.4%	$15.67	—	GBL X FTSE ETF	37950E648
JMST	J P MORGAN EXCHANGE TRADED F	218,071	$11,089	5.1%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
AMD	ADVANCED MICRO DEVICES INC	79,909	$8,210	3.7%	$122.82	-9.5%	COM	007903107
ULTA	ULTA BEAUTY INC	20,652	$7,570	3.5%	$381.12	0.0%	COM	90384S303
KGC	KINROSS GOLD CORP	592,377	$7,470	3.4%	$5.52	+103.4%	COM	496902404
C	CITIGROUP INC	104,598	$7,425	3.4%	$59.42	+25.4%	COM NEW	172967424
BAC	BANK AMERICA CORP	173,512	$7,241	3.3%	$25.20	+73.1%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	54,179	$7,164	3.3%	$0.08	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	277,296	$7,027	3.2%	$26.06	-5.2%	COM	717081103
CVX	CHEVRON CORP NEW	38,407	$6,425	2.9%	$146.04	+3.0%	COM	166764100
DVN	DEVON ENERGY CORP NEW	168,027	$6,284	2.9%	$46.28	-25.3%	COM	25179M103
NOW	SERVICENOW INC	7,714	$6,141	2.8%	$146.74	+31.4%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	80,294	$5,850	2.7%	$70.17	+2.7%	COM	90353T100
META	META PLATFORMS INC	9,445	$5,444	2.5%	$216.27	+197.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	141,445	$5,219	2.4%	$31.56	+11.0%	CL A	20030N101
XBI	SPDR SER TR	64,208	$5,207	2.4%	$0.09	—	S&P BIOTECH	78464A870
SHOP	SHOPIFY INC	48,827	$4,660	2.1%	$66.52	+63.8%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	13,114	$4,624	2.1%	$284.07	+34.1%	CL A	22788C105
—	BLACKROCK ENHANCED EQUITY DI	475,005	$4,085	1.9%	$0.01	—	COM	09251A104
XOM	EXXON MOBIL CORP	29,941	$3,561	1.6%	$110.26	-2.8%	COM	30231G102
PGX	INVESCO EXCH TRADED FD TR II	249,835	$2,803	1.3%	$6.35	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	27,464	$1,695	0.8%	$43.29	+38.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,736	$1,675	0.8%	$131.42	+82.2%	COM	459200101
BXP	BXP INC	24,840	$1,669	0.8%	$58.06	+15.1%	COM	101121101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,597	0.7%	$274034.30	+166.1%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	6,948	$1,204	0.5%	$0.14	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	25,714	$1,166	0.5%	$36.55	+8.3%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,219	$682	0.3%	$199.44	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	17,450	$544	0.2%	$18.84	+60.3%	COM	56501R106
SGOV	ISHARES TR	5,000	$503	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718