Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 2, 2019

Total Value ($000): $81,785 (100.0% shares, 0.0% debt)

Holdings (25)

BSV VANGUARD BD INDEX FD INC 22.1%

Value ($000) $18,037 Shares 223,973 Est. Cost $78.21 Unrealized —

VXUS VANGUARD STAR FD 15.6%

Value ($000) $12,763 Shares 241,962 Est. Cost $54.07 Unrealized —

— ALPS ETF TR 6.5%

Value ($000) $5,323 Shares 540,444 Est. Cost $8.73 Unrealized —

EUFN ISHARES TR 5.7%

Value ($000) $4,674 Shares 257,502 Est. Cost $18.90 Unrealized —

NWL NEWELL BRANDS INC 4.8%

Value ($000) $3,893 Shares 252,495 Est. Cost $16.25 Unrealized -32.6%

LYB LYONDELLBASELL INDUSTRIES N 4.7%

Value ($000) $3,865 Shares 44,874 Est. Cost $55.39 Unrealized 0.0%

INDA ISHARES TR 4.6%

Value ($000) $3,789 Shares 107,326 Est. Cost $35.30 Unrealized —

DIS DISNEY WALT CO 4.2%

Value ($000) $3,471 Shares 24,854 Est. Cost $109.06 Unrealized +17.4%

EA ELECTRONIC ARTS INC 4.2%

Value ($000) $3,445 Shares 34,021 Est. Cost $92.63 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value ($000) $3,227 Shares 16,304 Est. Cost $40.43 Unrealized +15.3%

GOOGL ALPHABET INC 3.7%

Value ($000) $3,006 Shares 2,776 Est. Cost $54.16 Unrealized +6.1%

— XILINX INC 3.4%

Value ($000) $2,753 Shares 23,344 Est. Cost $117.93 Unrealized —

KWEB KRANESHARES TR 2.7%

Value ($000) $2,209 Shares 50,259 Est. Cost $56.42 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $2,180 Shares 7,440 Est. Cost $271.50 Unrealized —

TSCO TRACTOR SUPPLY CO 2.1%

Value ($000) $1,747 Shares 16,053 Est. Cost $16.35 Unrealized +14.0%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $1,704 Shares 14,890 Est. Cost $94.45 Unrealized +17.1%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $1,122 Shares 6,621 Est. Cost $137.50 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 1.3%

Value ($000) $1,063 Shares 72,684 Est. Cost $14.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $637 Shares 2 Est. Cost $302764.90 Unrealized +2.7%

EWG ISHARES INC 0.8%

Value ($000) $620 Shares 22,109 Est. Cost $28.04 Unrealized —

GM GENERAL MTRS CO 0.7%

Value ($000) $550 Shares 14,275 Est. Cost $34.25 Unrealized +1.4%

JPST JP MORGAN EXCHANGE TRADED FD 0.6%

Value ($000) $504 Shares 10,000 Est. Cost $50.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $487 Shares 5,524 Est. Cost $56.46 Unrealized +20.0%

— CENTURYLINK INC 0.5%

Value ($000) $399 Shares 33,938 Est. Cost $16.57 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value ($000) $317 Shares 17,450 Est. Cost $18.84 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	223,973	$18,037	22.1%	$78.21	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	241,962	$12,763	15.6%	$54.07	—	VG TL INTL STK F	921909768
—	ALPS ETF TR	540,444	$5,323	6.5%	$8.73	—	ALERIAN MLP	00162Q866
EUFN	ISHARES TR	257,502	$4,674	5.7%	$18.90	—	MSCI EURO FL ETF	464289180
NWL	NEWELL BRANDS INC	252,495	$3,893	4.8%	$16.25	-32.6%	COM	651229106
LYB	LYONDELLBASELL INDUSTRIES N	44,874	$3,865	4.7%	$55.39	0.0%	SHS - A -	N53745100
INDA	ISHARES TR	107,326	$3,789	4.6%	$35.30	—	MSCI INDIA ETF	46429B598
DIS	DISNEY WALT CO	24,854	$3,471	4.2%	$109.06	+17.4%	COM DISNEY	254687106
EA	ELECTRONIC ARTS INC	34,021	$3,445	4.2%	$92.63	0.0%	COM	285512109
AAPL	APPLE INC	16,304	$3,227	3.9%	$40.43	+15.3%	COM	037833100
GOOGL	ALPHABET INC	2,776	$3,006	3.7%	$54.16	+6.1%	CAP STK CL A	02079K305
—	XILINX INC	23,344	$2,753	3.4%	$117.93	—	COM	983919101
KWEB	KRANESHARES TR	50,259	$2,209	2.7%	$56.42	—	CSI CHI INTERNET	500767306
SPY	SPDR S&P 500 ETF TR	7,440	$2,180	2.7%	$271.50	—	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	16,053	$1,747	2.1%	$16.35	+14.0%	COM	892356106
PYPL	PAYPAL HLDGS INC	14,890	$1,704	2.1%	$94.45	+17.1%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	6,621	$1,122	1.4%	$137.50	—	SPONSORED ADS	01609W102
PGX	INVESCO EXCHNG TRADED FD TR	72,684	$1,063	1.3%	$14.56	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637	0.8%	$302764.90	+2.7%	CL A	084670108
EWG	ISHARES INC	22,109	$620	0.8%	$28.04	—	MSCI GERMANY ETF	464286806
GM	GENERAL MTRS CO	14,275	$550	0.7%	$34.25	+1.4%	COM	37045V100
JPST	JP MORGAN EXCHANGE TRADED FD	10,000	$504	0.6%	$50.40	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	5,524	$487	0.6%	$56.46	+20.0%	COM NEW	26441C204
—	CENTURYLINK INC	33,938	$399	0.5%	$16.57	—	COM	156700106
MFC	MANULIFE FINL CORP	17,450	$317	0.4%	$18.84	-5.6%	COM	56501R106