Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $94.95M (100.0% shares, 0.0% debt)

Holdings (26)

BSV VANGUARD BD INDEX FD INC 19.1%

Value $18.16M Shares 224,838 Est. Cost $78.21 Unrealized —

VXUS VANGUARD STAR FD 13.2%

Value $12.54M Shares 242,732 Est. Cost $54.07 Unrealized —

IWM ISHARES TR 7.6%

Value $7.191M Shares 47,518 Est. Cost $151.33 Unrealized —

— ALPS ETF TR 5.2%

Value $4.979M Shares 544,781 Est. Cost $8.73 Unrealized —

NWL NEWELL BRANDS INC 5.0%

Value $4.739M Shares 253,176 Est. Cost $16.25 Unrealized -26.1%

EUFN ISHARES TR 4.8%

Value $4.558M Shares 258,965 Est. Cost $18.90 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 4.3%

Value $4.043M Shares 45,192 Est. Cost $55.39 Unrealized -3.1%

AAPL APPLE INC 3.8%

Value $3.634M Shares 16,226 Est. Cost $40.43 Unrealized +24.2%

INDA ISHARES TR 3.8%

Value $3.627M Shares 108,052 Est. Cost $35.30 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $3.367M Shares 2,757 Est. Cost $54.16 Unrealized +8.5%

EA ELECTRONIC ARTS INC 3.5%

Value $3.336M Shares 34,103 Est. Cost $92.63 Unrealized -1.4%

HAL HALLIBURTON CO 3.4%

Value $3.248M Shares 172,283 Est. Cost $18.26 Unrealized 0.0%

DIS DISNEY WALT CO 3.4%

Value $3.245M Shares 24,896 Est. Cost $109.06 Unrealized +23.1%

— BLACKROCK ENHANCED EQT DIV T 3.1%

Value $2.928M Shares 318,998 Est. Cost $9.18 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value $2.859M Shares 9,633 Est. Cost $277.26 Unrealized —

VNM VANECK VECTORS ETF TR 3.0%

Value $2.83M Shares 173,541 Est. Cost $16.31 Unrealized —

— XILINX INC 2.4%

Value $2.239M Shares 23,350 Est. Cost $117.93 Unrealized —

KWEB KRANESHARES TR 2.2%

Value $2.071M Shares 50,105 Est. Cost $56.42 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 1.2%

Value $1.126M Shares 74,992 Est. Cost $14.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $1.106M Shares 6,615 Est. Cost $137.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $624K Shares 2 Est. Cost $302764.90 Unrealized +2.2%

EWG ISHARES INC 0.6%

Value $607K Shares 22,573 Est. Cost $28.02 Unrealized —

GM GENERAL MTRS CO 0.6%

Value $535K Shares 14,262 Est. Cost $34.25 Unrealized +5.1%

DUK DUKE ENERGY CORP NEW 0.6%

Value $534K Shares 5,573 Est. Cost $56.46 Unrealized +24.9%

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

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

MFC MANULIFE FINL CORP 0.3%

Value $320K Shares 17,450 Est. Cost $18.84 Unrealized -6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	224,838	$18.16M	19.1%	$78.21	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	242,732	$12.54M	13.2%	$54.07	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	47,518	$7.191M	7.6%	$151.33	—	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	544,781	$4.979M	5.2%	$8.73	—	ALERIAN MLP	00162Q866
NWL	NEWELL BRANDS INC	253,176	$4.739M	5.0%	$16.25	-26.1%	COM	651229106
EUFN	ISHARES TR	258,965	$4.558M	4.8%	$18.90	—	MSCI EURO FL ETF	464289180
LYB	LYONDELLBASELL INDUSTRIES N	45,192	$4.043M	4.3%	$55.39	-3.1%	SHS - A -	N53745100
AAPL	APPLE INC	16,226	$3.634M	3.8%	$40.43	+24.2%	COM	037833100
INDA	ISHARES TR	108,052	$3.627M	3.8%	$35.30	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	2,757	$3.367M	3.5%	$54.16	+8.5%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	34,103	$3.336M	3.5%	$92.63	-1.4%	COM	285512109
HAL	HALLIBURTON CO	172,283	$3.248M	3.4%	$18.26	0.0%	COM	406216101
DIS	DISNEY WALT CO	24,896	$3.245M	3.4%	$109.06	+23.1%	COM DISNEY	254687106
—	BLACKROCK ENHANCED EQT DIV T	318,998	$2.928M	3.1%	$9.18	—	COM	09251A104
SPY	SPDR S&P 500 ETF TR	9,633	$2.859M	3.0%	$277.26	—	TR UNIT	78462F103
VNM	VANECK VECTORS ETF TR	173,541	$2.83M	3.0%	$16.31	—	VIETNAM ETF	92189F817
—	XILINX INC	23,350	$2.239M	2.4%	$117.93	—	COM	983919101
KWEB	KRANESHARES TR	50,105	$2.071M	2.2%	$56.42	—	CSI CHI INTERNET	500767306
PGX	INVESCO EXCHNG TRADED FD TR	74,992	$1.126M	1.2%	$14.57	—	PFD ETF	46138E511
BABA	ALIBABA GROUP HLDG LTD	6,615	$1.106M	1.2%	$137.50	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.7%	$302764.90	+2.2%	CL A	084670108
EWG	ISHARES INC	22,573	$607K	0.6%	$28.02	—	MSCI GERMANY ETF	464286806
GM	GENERAL MTRS CO	14,262	$535K	0.6%	$34.25	+5.1%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	5,573	$534K	0.6%	$56.46	+24.9%	COM NEW	26441C204
JPST	JP MORGAN EXCHANGE TRADED FD	10,000	$504K	0.5%	$50.40	—	ULTRA SHRT INC	46641Q837
MFC	MANULIFE FINL CORP	17,450	$320K	0.3%	$18.84	-6.3%	COM	56501R106