Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

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

Holdings (33)

SFLO VICTORY PORTFOLIOS II 12.7%

Value $27.84M Shares 1,135,132 Share Price $24.53 Est. Cost/Share $26.44 Unrealized @ Report Date -7.2%

DBND DOUBLELINE ETF TRUST 11.7%

Value $25.62M Shares 554,999 Share Price $46.17 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%

HEDJ WISDOMTREE TR 9.0%

Value $19.7M Shares 414,971 Share Price $47.48 Est. Cost/Share $47.68 Unrealized @ Report Date -0.4%

ASEA GLOBAL X FDS 5.4%

Value $11.86M Shares 757,149 Share Price $15.67 Est. Cost/Share $15.86 Unrealized @ Report Date -1.2%

JMST J P MORGAN EXCHANGE TRADED F 5.1%

Value $11.09M Shares 218,071 Share Price $50.85 Est. Cost/Share $50.59 Unrealized @ Report Date +0.5%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $8.21M Shares 79,909 Share Price $102.74 Est. Cost/Share $122.82 Unrealized @ Report Date -16.4%

ULTA ULTA BEAUTY INC 3.5%

Value $7.57M Shares 20,652 Share Price $366.54 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%

KGC KINROSS GOLD CORP 3.4%

Value $7.47M Shares 592,377 Share Price $12.61 Est. Cost/Share $5.52 Unrealized @ Report Date +128.6%

C CITIGROUP INC 3.4%

Value $7.425M Shares 104,598 Share Price $70.99 * Est. Cost/Share $59.42 Unrealized @ Report Date +17.1%

BAC BANK AMERICA CORP 3.3%

Value $7.241M Shares 173,512 Share Price $41.73 Est. Cost/Share $25.20 Unrealized @ Report Date +62.9%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $7.164M Shares 54,179 Share Price $132.23 Est. Cost/Share $78.85 Unrealized @ Report Date +67.7%

PFE PFIZER INC 3.2%

Value $7.027M Shares 277,296 Share Price $25.34 * Est. Cost/Share $26.06 Unrealized @ Report Date -7.8%

CVX CHEVRON CORP NEW 2.9%

Value $6.425M Shares 38,407 Share Price $167.29 * Est. Cost/Share $146.04 Unrealized @ Report Date +10.7%

DVN DEVON ENERGY CORP NEW 2.9%

Value $6.284M Shares 168,027 Share Price $37.40 * Est. Cost/Share $46.28 Unrealized @ Report Date -20.8%

NOW SERVICENOW INC 2.8%

Value $6.141M Shares 7,714 Share Price $796.14 * Est. Cost/Share $146.74 Unrealized @ Report Date +8.5%

UBER UBER TECHNOLOGIES INC 2.7%

Value $5.85M Shares 80,294 Share Price $72.86 Est. Cost/Share $70.17 Unrealized @ Report Date +3.8%

META META PLATFORMS INC 2.5%

Value $5.444M Shares 9,445 Share Price $576.34 Est. Cost/Share $216.27 Unrealized @ Report Date +165.9%

CMCSA COMCAST CORP NEW 2.4%

Value $5.219M Shares 141,445 Share Price $36.90 * Est. Cost/Share $31.56 Unrealized @ Report Date +13.6%

XBI SPDR SER TR 2.4%

Value $5.207M Shares 64,208 Share Price $81.10 Est. Cost/Share $89.66 Unrealized @ Report Date -9.5%

SHOP SHOPIFY INC 2.1%

Value $4.66M Shares 48,827 Share Price $95.44 Est. Cost/Share $66.52 Unrealized @ Report Date +43.5%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value $4.624M Shares 13,114 Share Price $352.58 Est. Cost/Share $284.07 Unrealized @ Report Date +24.1%

— BLACKROCK ENHANCED EQUITY DI 1.9%

Value $4.085M Shares 475,005 Share Price $8.60 Est. Cost/Share $7.78 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.6%

Value $3.561M Shares 29,941 Share Price $118.93 * Est. Cost/Share $110.26 Unrealized @ Report Date +5.0%

PGX INVESCO EXCH TRADED FD TR II 1.3%

Value $2.803M Shares 249,835 Share Price $11.22 Est. Cost/Share $12.56 Unrealized @ Report Date -10.7%

CSCO CISCO SYS INC 0.8%

Value $1.695M Shares 27,464 Share Price $61.71 * Est. Cost/Share $43.29 Unrealized @ Report Date +39.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.675M Shares 6,736 Share Price $248.64 Est. Cost/Share $131.42 Unrealized @ Report Date +85.7%

BXP BXP INC 0.8%

Value $1.669M Shares 24,840 Share Price $67.19 * Est. Cost/Share $58.06 Unrealized @ Report Date +11.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $274034.30 Unrealized @ Report Date +191.4%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.204M Shares 6,948 Share Price $173.23 Est. Cost/Share $150.05 Unrealized @ Report Date +15.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.166M Shares 25,714 Share Price $45.36 * Est. Cost/Share $36.55 Unrealized @ Report Date +18.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $682K Shares 1,219 Share Price $559.42 Est. Cost/Share $362.29 Unrealized @ Report Date +54.4%

MFC MANULIFE FINL CORP 0.2%

Value $544K Shares 17,450 Share Price $31.15 Est. Cost/Share $18.84 Unrealized @ Report Date +65.3%

SGOV ISHARES TR 0.2%

Value $503K Shares 5,000 Share Price $100.67 Est. Cost/Share $100.05 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFLO	VICTORY PORTFOLIOS II	1,135,132	$27.84M	12.7%	$24.53	$26.44	-7.2%	VICTORYSHARES SM	92647X822
DBND	DOUBLELINE ETF TRUST	554,999	$25.62M	11.7%	$46.17	$46.11	+0.1%	OPPORTUNISTIC BD	25861R105
HEDJ	WISDOMTREE TR	414,971	$19.7M	9.0%	$47.48	$47.68	-0.4%	EUROPE HEDGED EQ	97717X701
ASEA	GLOBAL X FDS	757,149	$11.86M	5.4%	$15.67	$15.86	-1.2%	GBL X FTSE ETF	37950E648
JMST	J P MORGAN EXCHANGE TRADED F	218,071	$11.09M	5.1%	$50.85	$50.59	+0.5%	ULTRA SHT MUNCPL	46641Q654
AMD	ADVANCED MICRO DEVICES INC	79,909	$8.21M	3.7%	$102.74	$122.82	-16.4%	COM	007903107
ULTA	ULTA BEAUTY INC	20,652	$7.57M	3.5%	$366.54	$381.12	-3.8%	COM	90384S303
KGC	KINROSS GOLD CORP	592,377	$7.47M	3.4%	$12.61	$5.52	+128.6%	COM	496902404
C	CITIGROUP INC	104,598	$7.425M	3.4%	$70.99 *	$59.42	+17.1%	COM NEW	172967424
BAC	BANK AMERICA CORP	173,512	$7.241M	3.3%	$41.73	$25.20	+62.9%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	54,179	$7.164M	3.3%	$132.23	$78.85	+67.7%	SPONSORED ADS	01609W102
PFE	PFIZER INC	277,296	$7.027M	3.2%	$25.34 *	$26.06	-7.8%	COM	717081103
CVX	CHEVRON CORP NEW	38,407	$6.425M	2.9%	$167.29 *	$146.04	+10.7%	COM	166764100
DVN	DEVON ENERGY CORP NEW	168,027	$6.284M	2.9%	$37.40 *	$46.28	-20.8%	COM	25179M103
NOW	SERVICENOW INC	7,714	$6.141M	2.8%	$796.14 *	$146.74	+8.5%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	80,294	$5.85M	2.7%	$72.86	$70.17	+3.8%	COM	90353T100
META	META PLATFORMS INC	9,445	$5.444M	2.5%	$576.34	$216.27	+165.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	141,445	$5.219M	2.4%	$36.90 *	$31.56	+13.6%	CL A	20030N101
XBI	SPDR SER TR	64,208	$5.207M	2.4%	$81.10	$89.66	-9.5%	S&P BIOTECH	78464A870
SHOP	SHOPIFY INC	48,827	$4.66M	2.1%	$95.44	$66.52	+43.5%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	13,114	$4.624M	2.1%	$352.58	$284.07	+24.1%	CL A	22788C105
—	BLACKROCK ENHANCED EQUITY DI	475,005	$4.085M	1.9%	$8.60	$7.78	—	COM	09251A104
XOM	EXXON MOBIL CORP	29,941	$3.561M	1.6%	$118.93 *	$110.26	+5.0%	COM	30231G102
PGX	INVESCO EXCH TRADED FD TR II	249,835	$2.803M	1.3%	$11.22	$12.56	-10.7%	PFD ETF	46138E511
CSCO	CISCO SYS INC	27,464	$1.695M	0.8%	$61.71 *	$43.29	+39.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,736	$1.675M	0.8%	$248.64	$131.42	+85.7%	COM	459200101
BXP	BXP INC	24,840	$1.669M	0.8%	$67.19 *	$58.06	+11.9%	COM	101121101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.7%	$798441.50	$274034.30	+191.4%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	6,948	$1.204M	0.5%	$173.23	$150.05	+15.4%	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	25,714	$1.166M	0.5%	$45.36 *	$36.55	+18.2%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,219	$682K	0.3%	$559.42	$362.29	+54.4%	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	17,450	$544K	0.2%	$31.15	$18.84	+65.3%	COM	56501R106
SGOV	ISHARES TR	5,000	$503K	0.2%	$100.67	$100.05	+0.6%	0-3 MNTH TREASRY	46436E718