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 Share Price $80.79 Est. Cost/Share $78.13 Unrealized @ Report Date +3.4%

VXUS VANGUARD STAR FD 13.2%

Value $12.54M Shares 242,732 Share Price $51.66 Est. Cost/Share $56.30 Unrealized @ Report Date -8.2%

IWM ISHARES TR 7.6%

Value $7.191M Shares 47,518 Share Price $151.33 Est. Cost/Share $152.70 Unrealized @ Report Date -0.9%

— ALPS ETF TR 5.2%

Value $4.979M Shares 544,781 Share Price $9.14 Est. Cost/Share $8.73 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 5.0%

Value $4.739M Shares 253,176 Share Price $18.72 * Est. Cost/Share $16.25 Unrealized @ Report Date -13.5%

EUFN ISHARES TR 4.8%

Value $4.558M Shares 258,965 Share Price $17.60 Est. Cost/Share $20.48 Unrealized @ Report Date -14.1%

LYB LYONDELLBASELL INDUSTRIES N 4.3%

Value $4.043M Shares 45,192 Share Price $89.46 * Est. Cost/Share $55.39 Unrealized @ Report Date +7.3%

AAPL APPLE INC 3.8%

Value $3.634M Shares 16,226 Share Price $223.96 * Est. Cost/Share $40.43 Unrealized @ Report Date +33.2%

INDA ISHARES TR 3.8%

Value $3.627M Shares 108,052 Share Price $33.57 Est. Cost/Share $35.17 Unrealized @ Report Date -4.5%

GOOGL ALPHABET INC 3.5%

Value $3.367M Shares 2,757 Share Price $1221.25 * Est. Cost/Share $54.16 Unrealized @ Report Date +11.9%

EA ELECTRONIC ARTS INC 3.5%

Value $3.336M Shares 34,103 Share Price $97.82 * Est. Cost/Share $92.63 Unrealized @ Report Date +2.7%

HAL HALLIBURTON CO 3.4%

Value $3.248M Shares 172,283 Share Price $18.85 * Est. Cost/Share $18.26 Unrealized @ Report Date -8.3%

DIS DISNEY WALT CO 3.4%

Value $3.245M Shares 24,896 Share Price $130.34 * Est. Cost/Share $109.06 Unrealized @ Report Date +16.1%

— BLACKROCK ENHANCED EQT DIV T 3.1%

Value $2.928M Shares 318,998 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.0%

Value $2.859M Shares 9,633 Share Price $296.79 Est. Cost/Share $275.96 Unrealized @ Report Date +7.5%

VNM VANECK VECTORS ETF TR 3.0%

Value $2.83M Shares 173,541 Share Price $16.31 Est. Cost/Share $15.95 Unrealized @ Report Date +2.3%

— XILINX INC 2.4%

Value $2.239M Shares 23,350 Share Price $95.89 Est. Cost/Share $117.93 Unrealized @ Report Date —

KWEB KRANESHARES TR 2.2%

Value $2.071M Shares 50,105 Share Price $41.33 Est. Cost/Share $58.01 Unrealized @ Report Date -28.8%

PGX INVESCO EXCHNG TRADED FD TR 1.2%

Value $1.126M Shares 74,992 Share Price $15.01 Est. Cost/Share $14.49 Unrealized @ Report Date +3.6%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $1.106M Shares 6,615 Share Price $167.20 Est. Cost/Share $148.07 Unrealized @ Report Date +12.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $624K Shares 2 Share Price $312000.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +3.0%

EWG ISHARES INC 0.6%

Value $607K Shares 22,573 Share Price $26.89 Est. Cost/Share $27.93 Unrealized @ Report Date -3.6%

GM GENERAL MTRS CO 0.6%

Value $535K Shares 14,262 Share Price $37.51 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.2%

DUK DUKE ENERGY CORP NEW 0.6%

Value $534K Shares 5,573 Share Price $95.82 * Est. Cost/Share $56.46 Unrealized @ Report Date +32.3%

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

Value $504K Shares 10,000 Share Price $50.40 Est. Cost/Share $50.38 Unrealized @ Report Date +0.1%

MFC MANULIFE FINL CORP 0.3%

Value $320K Shares 17,450 Share Price $18.34 Est. Cost/Share $18.84 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	224,838	$18.16M	19.1%	$80.79	$78.13	+3.4%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	242,732	$12.54M	13.2%	$51.66	$56.30	-8.2%	VG TL INTL STK F	921909768
IWM	ISHARES TR	47,518	$7.191M	7.6%	$151.33	$152.70	-0.9%	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	544,781	$4.979M	5.2%	$9.14	$8.73	—	ALERIAN MLP	00162Q866
NWL	NEWELL BRANDS INC	253,176	$4.739M	5.0%	$18.72 *	$16.25	-13.5%	COM	651229106
EUFN	ISHARES TR	258,965	$4.558M	4.8%	$17.60	$20.48	-14.1%	MSCI EURO FL ETF	464289180
LYB	LYONDELLBASELL INDUSTRIES N	45,192	$4.043M	4.3%	$89.46 *	$55.39	+7.3%	SHS - A -	N53745100
AAPL	APPLE INC	16,226	$3.634M	3.8%	$223.96 *	$40.43	+33.2%	COM	037833100
INDA	ISHARES TR	108,052	$3.627M	3.8%	$33.57	$35.17	-4.5%	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	2,757	$3.367M	3.5%	$1221.25 *	$54.16	+11.9%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	34,103	$3.336M	3.5%	$97.82 *	$92.63	+2.7%	COM	285512109
HAL	HALLIBURTON CO	172,283	$3.248M	3.4%	$18.85 *	$18.26	-8.3%	COM	406216101
DIS	DISNEY WALT CO	24,896	$3.245M	3.4%	$130.34 *	$109.06	+16.1%	COM DISNEY	254687106
—	BLACKROCK ENHANCED EQT DIV T	318,998	$2.928M	3.1%	$9.18	$9.18	—	COM	09251A104
SPY	SPDR S&P 500 ETF TR	9,633	$2.859M	3.0%	$296.79	$275.96	+7.5%	TR UNIT	78462F103
VNM	VANECK VECTORS ETF TR	173,541	$2.83M	3.0%	$16.31	$15.95	+2.3%	VIETNAM ETF	92189F817
—	XILINX INC	23,350	$2.239M	2.4%	$95.89	$117.93	—	COM	983919101
KWEB	KRANESHARES TR	50,105	$2.071M	2.2%	$41.33	$58.01	-28.8%	CSI CHI INTERNET	500767306
PGX	INVESCO EXCHNG TRADED FD TR	74,992	$1.126M	1.2%	$15.01	$14.49	+3.6%	PFD ETF	46138E511
BABA	ALIBABA GROUP HLDG LTD	6,615	$1.106M	1.2%	$167.20	$148.07	+12.9%	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.7%	$312000.00	$302764.90	+3.0%	CL A	084670108
EWG	ISHARES INC	22,573	$607K	0.6%	$26.89	$27.93	-3.6%	MSCI GERMANY ETF	464286806
GM	GENERAL MTRS CO	14,262	$535K	0.6%	$37.51 *	$34.25	+3.2%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	5,573	$534K	0.6%	$95.82 *	$56.46	+32.3%	COM NEW	26441C204
JPST	JP MORGAN EXCHANGE TRADED FD	10,000	$504K	0.5%	$50.40	$50.38	+0.1%	ULTRA SHRT INC	46641Q837
MFC	MANULIFE FINL CORP	17,450	$320K	0.3%	$18.34	$18.84	-2.6%	COM	56501R106