Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2018 (Next →)

Filing Date: Aug 9, 2018

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 20.5%

Value $21.86M Shares 80,563 Share Price $271.28 Est. Cost/Share $270.04 Unrealized @ Report Date +0.5%

BSV VANGUARD BD INDEX FD INC 19.8%

Value $21.11M Shares 269,928 Share Price $78.21 Est. Cost/Share $78.13 Unrealized @ Report Date +0.1%

VXUS VANGUARD STAR FD 12.2%

Value $13M Shares 240,315 Share Price $54.10 Est. Cost/Share $56.43 Unrealized @ Report Date -4.1%

VBR VANGUARD INDEX FDS 12.2%

Value $12.99M Shares 95,700 Share Price $135.79 Est. Cost/Share $134.18 Unrealized @ Report Date +1.2%

— HD SUPPLY HLDGS INC 3.3%

Value $3.519M Shares 82,037 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —

AAPL APPLE INC 2.8%

Value $3.021M Shares 16,321 Share Price $185.10 * Est. Cost/Share $42.75 Unrealized @ Report Date +2.2%

JNJ JOHNSON & JOHNSON 2.7%

Value $2.844M Shares 23,435 Share Price $121.36 * Est. Cost/Share $100.70 Unrealized @ Report Date -2.3%

XBI SPDR SERIES TRUST 2.5%

Value $2.704M Shares 28,403 Share Price $95.20 Est. Cost/Share $91.91 Unrealized @ Report Date +3.6%

AIG AMERICAN INTL GROUP INC 2.5%

Value $2.675M Shares 50,453 Share Price $53.02 * Est. Cost/Share $44.29 Unrealized @ Report Date -1.6%

GOOGL ALPHABET INC 2.5%

Value $2.655M Shares 2,351 Share Price $1129.31 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.8%

KWEB KRANESHARES TR 2.4%

Value $2.545M Shares 42,720 Share Price $59.57 Est. Cost/Share $61.20 Unrealized @ Report Date -2.7%

NWL NEWELL BRANDS INC 2.4%

Value $2.545M Shares 98,665 Share Price $25.79 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.4%

KMT KENNAMETAL INC 2.4%

Value $2.529M Shares 70,439 Share Price $35.90 * Est. Cost/Share $30.94 Unrealized @ Report Date -6.4%

EUFN ISHARES TR 2.3%

Value $2.506M Shares 123,877 Share Price $20.23 Est. Cost/Share $22.53 Unrealized @ Report Date -10.2%

BAC BANK AMER CORP 2.2%

Value $2.363M Shares 83,837 Share Price $28.19 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.3%

— BLACKROCK ENHANCED EQT DIV T 2.1%

Value $2.272M Shares 247,549 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.0%

Value $2.151M Shares 9,752 Share Price $220.57 * Est. Cost/Share $200.65 Unrealized @ Report Date -7.3%

PGX INVESCO EXCHNG TRADED FD TR 1.1%

Value $1.195M Shares 82,098 Share Price $14.56 Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $564K Shares 2 Share Price $282000.00 Est. Cost/Share $292921.40 Unrealized @ Report Date -3.7%

GM GENERAL MTRS CO 0.4%

Value $473K Shares 12,015 Share Price $39.37 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.7%

DUK DUKE ENERGY CORP NEW 0.4%

Value $420K Shares 5,315 Share Price $79.02 * Est. Cost/Share $56.43 Unrealized @ Report Date +3.5%

— CENTURYLINK INC 0.4%

Value $407K Shares 21,838 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.3%

Value $314K Shares 17,450 Share Price $17.99 Est. Cost/Share $18.84 Unrealized @ Report Date -4.6%

T AT&T INC 0.2%

Value $206K Shares 6,418 Share Price $32.10 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,563	$21.86M	20.5%	$271.28	$270.04	+0.5%	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	269,928	$21.11M	19.8%	$78.21	$78.13	+0.1%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	240,315	$13M	12.2%	$54.10	$56.43	-4.1%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	95,700	$12.99M	12.2%	$135.79	$134.18	+1.2%	SM CP VAL ETF	922908611
—	HD SUPPLY HLDGS INC	82,037	$3.519M	3.3%	$42.90	$42.90	—	COM	40416M105
AAPL	APPLE INC	16,321	$3.021M	2.8%	$185.10 *	$42.75	+2.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	23,435	$2.844M	2.7%	$121.36 *	$100.70	-2.3%	COM	478160104
XBI	SPDR SERIES TRUST	28,403	$2.704M	2.5%	$95.20	$91.91	+3.6%	S&P BIOTECH	78464A870
AIG	AMERICAN INTL GROUP INC	50,453	$2.675M	2.5%	$53.02 *	$44.29	-1.6%	COM NEW	026874784
GOOGL	ALPHABET INC	2,351	$2.655M	2.5%	$1129.31 *	$53.98	+3.8%	CAP STK CL A	02079K305
KWEB	KRANESHARES TR	42,720	$2.545M	2.4%	$59.57	$61.20	-2.7%	CSI CHI INTERNET	500767306
NWL	NEWELL BRANDS INC	98,665	$2.545M	2.4%	$25.79 *	$18.22	-0.4%	COM	651229106
KMT	KENNAMETAL INC	70,439	$2.529M	2.4%	$35.90 *	$30.94	-6.4%	COM	489170100
EUFN	ISHARES TR	123,877	$2.506M	2.3%	$20.23	$22.53	-10.2%	MSCI EURO FL ETF	464289180
BAC	BANK AMER CORP	83,837	$2.363M	2.2%	$28.19 *	$24.85	-5.3%	COM	060505104
—	BLACKROCK ENHANCED EQT DIV T	247,549	$2.272M	2.1%	$9.18	$9.18	—	COM	09251A104
GS	GOLDMAN SACHS GROUP INC	9,752	$2.151M	2.0%	$220.57 *	$200.65	-7.3%	COM	38141G104
PGX	INVESCO EXCHNG TRADED FD TR	82,098	$1.195M	1.1%	$14.56	$14.48	+0.6%	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.5%	$282000.00	$292921.40	-3.7%	CL A	084670108
GM	GENERAL MTRS CO	12,015	$473K	0.4%	$39.37 *	$35.04	+0.7%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	5,315	$420K	0.4%	$79.02 *	$56.43	+3.5%	COM NEW	26441C204
—	CENTURYLINK INC	21,838	$407K	0.4%	$18.64	$18.64	—	COM	156700106
MFC	MANULIFE FINL CORP	17,450	$314K	0.3%	$17.99	$18.84	-4.6%	COM	56501R106
T	AT&T INC	6,418	$206K	0.2%	$32.10 *	$14.53	-3.2%	COM	00206R102