Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 2, 2019

Total Value: $81.78M (100.0% shares, 0.0% debt)

Holdings (25)

BSV VANGUARD BD INDEX FD INC 22.1%

Value $18.04M Shares 223,973 Share Price $80.53 Est. Cost/Share $78.13 Unrealized @ Report Date +3.1%

VXUS VANGUARD STAR FD 15.6%

Value $12.76M Shares 241,962 Share Price $52.75 Est. Cost/Share $56.30 Unrealized @ Report Date -6.3%

— ALPS ETF TR 6.5%

Value $5.323M Shares 540,444 Share Price $9.85 Est. Cost/Share $8.73 Unrealized @ Report Date —

EUFN ISHARES TR 5.7%

Value $4.674M Shares 257,502 Share Price $18.15 Est. Cost/Share $20.48 Unrealized @ Report Date -11.4%

NWL NEWELL BRANDS INC 4.8%

Value $3.893M Shares 252,495 Share Price $15.42 * Est. Cost/Share $16.25 Unrealized @ Report Date -29.7%

LYB LYONDELLBASELL INDUSTRIES N 4.7%

Value $3.865M Shares 44,874 Share Price $86.13 * Est. Cost/Share $55.39 Unrealized @ Report Date +1.9%

INDA ISHARES TR 4.6%

Value $3.789M Shares 107,326 Share Price $35.30 Est. Cost/Share $35.17 Unrealized @ Report Date +0.4%

DIS DISNEY WALT CO 4.2%

Value $3.471M Shares 24,854 Share Price $139.66 * Est. Cost/Share $109.06 Unrealized @ Report Date +23.6%

EA ELECTRONIC ARTS INC 4.2%

Value $3.445M Shares 34,021 Share Price $101.26 * Est. Cost/Share $92.63 Unrealized @ Report Date +6.3%

AAPL APPLE INC 3.9%

Value $3.227M Shares 16,304 Share Price $197.93 * Est. Cost/Share $40.43 Unrealized @ Report Date +17.3%

GOOGL ALPHABET INC 3.7%

Value $3.006M Shares 2,776 Share Price $1082.85 * Est. Cost/Share $54.16 Unrealized @ Report Date -0.8%

— XILINX INC 3.4%

Value $2.753M Shares 23,344 Share Price $117.93 Est. Cost/Share $117.93 Unrealized @ Report Date —

KWEB KRANESHARES TR 2.7%

Value $2.209M Shares 50,259 Share Price $43.95 Est. Cost/Share $58.01 Unrealized @ Report Date -24.2%

SPY SPDR S&P 500 ETF TR 2.7%

Value $2.18M Shares 7,440 Share Price $293.01 Est. Cost/Share $270.21 Unrealized @ Report Date +8.4%

TSCO TRACTOR SUPPLY CO 2.1%

Value $1.747M Shares 16,053 Share Price $108.83 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.3%

PYPL PAYPAL HLDGS INC 2.1%

Value $1.704M Shares 14,890 Share Price $114.44 Est. Cost/Share $94.45 Unrealized @ Report Date +20.9%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $1.122M Shares 6,621 Share Price $169.46 Est. Cost/Share $148.07 Unrealized @ Report Date +14.4%

PGX INVESCO EXCHNG TRADED FD TR 1.3%

Value $1.063M Shares 72,684 Share Price $14.62 Est. Cost/Share $14.48 Unrealized @ Report Date +1.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $637K Shares 2 Share Price $318500.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +5.1%

EWG ISHARES INC 0.8%

Value $620K Shares 22,109 Share Price $28.04 Est. Cost/Share $27.95 Unrealized @ Report Date +0.4%

GM GENERAL MTRS CO 0.7%

Value $550K Shares 14,275 Share Price $38.53 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.0%

JPST JP MORGAN EXCHANGE TRADED FD 0.6%

Value $504K Shares 10,000 Share Price $50.40 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

DUK DUKE ENERGY CORP NEW 0.6%

Value $487K Shares 5,524 Share Price $88.16 * Est. Cost/Share $56.46 Unrealized @ Report Date +20.5%

— CENTURYLINK INC 0.5%

Value $399K Shares 33,938 Share Price $11.76 Est. Cost/Share $16.57 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.4%

Value $317K Shares 17,450 Share Price $18.17 Est. Cost/Share $18.84 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	223,973	$18.04M	22.1%	$80.53	$78.13	+3.1%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	241,962	$12.76M	15.6%	$52.75	$56.30	-6.3%	VG TL INTL STK F	921909768
—	ALPS ETF TR	540,444	$5.323M	6.5%	$9.85	$8.73	—	ALERIAN MLP	00162Q866
EUFN	ISHARES TR	257,502	$4.674M	5.7%	$18.15	$20.48	-11.4%	MSCI EURO FL ETF	464289180
NWL	NEWELL BRANDS INC	252,495	$3.893M	4.8%	$15.42 *	$16.25	-29.7%	COM	651229106
LYB	LYONDELLBASELL INDUSTRIES N	44,874	$3.865M	4.7%	$86.13 *	$55.39	+1.9%	SHS - A -	N53745100
INDA	ISHARES TR	107,326	$3.789M	4.6%	$35.30	$35.17	+0.4%	MSCI INDIA ETF	46429B598
DIS	DISNEY WALT CO	24,854	$3.471M	4.2%	$139.66 *	$109.06	+23.6%	COM DISNEY	254687106
EA	ELECTRONIC ARTS INC	34,021	$3.445M	4.2%	$101.26 *	$92.63	+6.3%	COM	285512109
AAPL	APPLE INC	16,304	$3.227M	3.9%	$197.93 *	$40.43	+17.3%	COM	037833100
GOOGL	ALPHABET INC	2,776	$3.006M	3.7%	$1082.85 *	$54.16	-0.8%	CAP STK CL A	02079K305
—	XILINX INC	23,344	$2.753M	3.4%	$117.93	$117.93	—	COM	983919101
KWEB	KRANESHARES TR	50,259	$2.209M	2.7%	$43.95	$58.01	-24.2%	CSI CHI INTERNET	500767306
SPY	SPDR S&P 500 ETF TR	7,440	$2.18M	2.7%	$293.01	$270.21	+8.4%	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	16,053	$1.747M	2.1%	$108.83 *	$16.35	+20.3%	COM	892356106
PYPL	PAYPAL HLDGS INC	14,890	$1.704M	2.1%	$114.44	$94.45	+20.9%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	6,621	$1.122M	1.4%	$169.46	$148.07	+14.4%	SPONSORED ADS	01609W102
PGX	INVESCO EXCHNG TRADED FD TR	72,684	$1.063M	1.3%	$14.62	$14.48	+1.0%	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.8%	$318500.00	$302764.90	+5.1%	CL A	084670108
EWG	ISHARES INC	22,109	$620K	0.8%	$28.04	$27.95	+0.4%	MSCI GERMANY ETF	464286806
GM	GENERAL MTRS CO	14,275	$550K	0.7%	$38.53 *	$34.25	+5.0%	COM	37045V100
JPST	JP MORGAN EXCHANGE TRADED FD	10,000	$504K	0.6%	$50.40	$50.38	+0.0%	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	5,524	$487K	0.6%	$88.16 *	$56.46	+20.5%	COM NEW	26441C204
—	CENTURYLINK INC	33,938	$399K	0.5%	$11.76	$16.57	—	COM	156700106
MFC	MANULIFE FINL CORP	17,450	$317K	0.4%	$18.17	$18.84	-3.5%	COM	56501R106