Q4 2024 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2025-02-04 · accession 0001749798-25-000004
$230,301
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $26,702 | 11.6% | 1,001,575 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $21,103 | 9.16% | 439,066 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $17,871 | 7.76% | 394,620 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $13,200 | 5.73% | 260,299 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,088 | 3.95% | 15,507 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8,522 | 3.70% | 8,039 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC SPONSORED ADR | $8,489 | 3.69% | 1,193,163 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8,428 | 3.66% | 119,739 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $7,908 | 3.43% | 853,105 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,667 | 3.33% | 90,428 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7,573 | 3.29% | 172,314 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,150 | 3.10% | 269,492 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6,690 | 2.90% | 19,552 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6,683 | 2.90% | 11,413 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6,199 | 2.69% | 58,299 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,046 | 2.63% | 41,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5,881 | 2.55% | 31,065 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5,750 | 2.50% | 63,842 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,330 | 2.31% | 162,858 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,165 | 2.24% | 137,618 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4,726 | 2.05% | 570,806 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,706 | 2.04% | 38,961 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,636 | 1.58% | 60,283 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,324 | 1.44% | 30,904 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,292 | 1.43% | 20,097 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,565 | 1.11% | 222,420 | Common | NONE |
| 101121101 | BXP | BXP INC | $2,392 | 1.04% | 32,167 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,358 | 1.02% | 39,828 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,219 | 0.96% | 10,096 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,065 | 0.90% | 11,786 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1,633 | 0.71% | 51,325 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,460 | 0.63% | 4,056 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,362 | 0.59% | 2 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $995 | 0.43% | 24,879 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $773 | 0.34% | 18,491 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $536 | 0.23% | 17,450 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $502 | 0.22% | 5,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $312 | 0.14% | 2,564 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.