Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value ($000): $80,200 (100.0% shares, 0.0% debt)

Holdings (24)

BSV VANGUARD BD INDEX FD INC 22.3%

Value ($000) $17,860 Shares 224,400 Est. Cost $78.21 Unrealized —

VXUS VANGUARD STAR FD 15.3%

Value ($000) $12,266 Shares 236,338 Est. Cost $54.10 Unrealized —

XLU SELECT SECTOR SPDR TR 9.7%

Value ($000) $7,765 Shares 133,482 Est. Cost $58.17 Unrealized —

— ALPS ETF TR 6.9%

Value ($000) $5,540 Shares 552,311 Est. Cost $8.73 Unrealized —

KMT KENNAMETAL INC 4.5%

Value ($000) $3,647 Shares 99,229 Est. Cost $30.88 Unrealized -3.1%

EUFN ISHARES TR 4.4%

Value ($000) $3,559 Shares 195,979 Est. Cost $19.13 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $3,528 Shares 18,573 Est. Cost $40.43 Unrealized 0.0%

NWL NEWELL BRANDS INC 4.2%

Value ($000) $3,387 Shares 220,824 Est. Cost $17.01 Unrealized -22.1%

GOOGL ALPHABET INC 4.0%

Value ($000) $3,212 Shares 2,729 Est. Cost $54.11 Unrealized +3.6%

DIS DISNEY WALT CO 3.7%

Value ($000) $2,930 Shares 26,394 Est. Cost $109.06 Unrealized -1.1%

KWEB KRANESHARES TR 3.0%

Value ($000) $2,417 Shares 51,310 Est. Cost $56.42 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $2,236 Shares 7,914 Est. Cost $271.50 Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $1,790 Shares 17,236 Est. Cost $94.45 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 2.2%

Value ($000) $1,739 Shares 17,786 Est. Cost $16.35 Unrealized 0.0%

— BLACKROCK ENHANCED EQT DIV T 2.1%

Value ($000) $1,712 Shares 200,180 Est. Cost $9.18 Unrealized —

FDX FEDEX CORP 1.9%

Value ($000) $1,507 Shares 8,307 Est. Cost $155.84 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $1,266 Shares 6,937 Est. Cost $137.50 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 1.3%

Value ($000) $1,041 Shares 71,792 Est. Cost $14.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $602 Shares 2 Est. Cost $302764.90 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $550 Shares 309 Est. Cost $83.22 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $493 Shares 5,472 Est. Cost $56.46 Unrealized +18.5%

GM GENERAL MTRS CO 0.6%

Value ($000) $488 Shares 13,146 Est. Cost $34.21 Unrealized +1.8%

— CENTURYLINK INC 0.5%

Value ($000) $370 Shares 30,861 Est. Cost $17.05 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value ($000) $295 Shares 17,450 Est. Cost $18.84 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	224,400	$17,860	22.3%	$78.21	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	236,338	$12,266	15.3%	$54.10	—	VG TL INTL STK F	921909768
XLU	SELECT SECTOR SPDR TR	133,482	$7,765	9.7%	$58.17	—	SBI INT-UTILS	81369Y886
—	ALPS ETF TR	552,311	$5,540	6.9%	$8.73	—	ALERIAN MLP	00162Q866
KMT	KENNAMETAL INC	99,229	$3,647	4.5%	$30.88	-3.1%	COM	489170100
EUFN	ISHARES TR	195,979	$3,559	4.4%	$19.13	—	MSCI EURO FL ETF	464289180
AAPL	APPLE INC	18,573	$3,528	4.4%	$40.43	0.0%	COM	037833100
NWL	NEWELL BRANDS INC	220,824	$3,387	4.2%	$17.01	-22.1%	COM	651229106
GOOGL	ALPHABET INC	2,729	$3,212	4.0%	$54.11	+3.6%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	26,394	$2,930	3.7%	$109.06	-1.1%	COM DISNEY	254687106
KWEB	KRANESHARES TR	51,310	$2,417	3.0%	$56.42	—	CSI CHI INTERNET	500767306
SPY	SPDR S&P 500 ETF TR	7,914	$2,236	2.8%	$271.50	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	17,236	$1,790	2.2%	$94.45	0.0%	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	17,786	$1,739	2.2%	$16.35	0.0%	COM	892356106
—	BLACKROCK ENHANCED EQT DIV T	200,180	$1,712	2.1%	$9.18	—	COM	09251A104
FDX	FEDEX CORP	8,307	$1,507	1.9%	$155.84	0.0%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	6,937	$1,266	1.6%	$137.50	—	SPONSORED ADS	01609W102
PGX	INVESCO EXCHNG TRADED FD TR	71,792	$1,041	1.3%	$14.56	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602	0.8%	$302764.90	0.0%	CL A	084670108
AMZN	AMAZON COM INC	309	$550	0.7%	$83.22	0.0%	COM	023135106
DUK	DUKE ENERGY CORP NEW	5,472	$493	0.6%	$56.46	+18.5%	COM NEW	26441C204
GM	GENERAL MTRS CO	13,146	$488	0.6%	$34.21	+1.8%	COM	37045V100
—	CENTURYLINK INC	30,861	$370	0.5%	$17.05	—	COM	156700106
MFC	MANULIFE FINL CORP	17,450	$295	0.4%	$18.84	-13.7%	COM	56501R106