Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $97.88M (100.0% shares, 0.0% debt)

Holdings (24)

BSV VANGUARD BD INDEX FD INC 18.9%

Value $18.55M Shares 230,075 Share Price $80.61 Est. Cost/Share $78.19 Unrealized @ Report Date +3.1%

VXUS VANGUARD STAR FD 14.0%

Value $13.74M Shares 246,803 Share Price $55.69 Est. Cost/Share $56.26 Unrealized @ Report Date -1.0%

IWM ISHARES TR 8.2%

Value $8.03M Shares 48,468 Share Price $165.68 Est. Cost/Share $152.80 Unrealized @ Report Date +8.4%

EUFN ISHARES TR 5.3%

Value $5.201M Shares 266,862 Share Price $19.49 Est. Cost/Share $20.43 Unrealized @ Report Date -4.6%

— ALPS ETF TR 4.9%

Value $4.798M Shares 564,458 Share Price $8.50 Est. Cost/Share $8.72 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 4.9%

Value $4.774M Shares 248,367 Share Price $19.22 * Est. Cost/Share $16.25 Unrealized @ Report Date -10.1%

HAL HALLIBURTON CO 4.8%

Value $4.681M Shares 191,293 Share Price $24.47 * Est. Cost/Share $18.31 Unrealized @ Report Date +19.7%

LYB LYONDELLBASELL INDUSTRIES N 4.4%

Value $4.326M Shares 45,787 Share Price $94.48 * Est. Cost/Share $55.46 Unrealized @ Report Date +14.5%

INDA ISHARES TR 4.0%

Value $3.871M Shares 110,125 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date -0.0%

EA ELECTRONIC ARTS INC 3.8%

Value $3.737M Shares 34,755 Share Price $107.52 * Est. Cost/Share $92.70 Unrealized @ Report Date +12.8%

GOOGL ALPHABET INC 3.8%

Value $3.733M Shares 2,787 Share Price $1339.43 * Est. Cost/Share $54.27 Unrealized @ Report Date +22.5%

DIS DISNEY WALT CO 3.7%

Value $3.665M Shares 25,342 Share Price $144.62 * Est. Cost/Share $109.53 Unrealized @ Report Date +29.0%

SPY SPDR S&P 500 ETF TR 3.2%

Value $3.131M Shares 9,727 Share Price $321.89 Est. Cost/Share $275.96 Unrealized @ Report Date +16.6%

— BLACKROCK ENHANCED EQT DIV T 3.2%

Value $3.13M Shares 315,527 Share Price $9.92 Est. Cost/Share $9.18 Unrealized @ Report Date —

VNM VANECK VECTORS ETF TR 2.9%

Value $2.838M Shares 177,473 Share Price $15.99 Est. Cost/Share $15.95 Unrealized @ Report Date +0.2%

KWEB KRANESHARES TR 2.6%

Value $2.517M Shares 51,700 Share Price $48.68 Est. Cost/Share $57.63 Unrealized @ Report Date -15.5%

— XILINX INC 2.4%

Value $2.324M Shares 23,770 Share Price $97.77 Est. Cost/Share $117.58 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $1.395M Shares 6,575 Share Price $212.17 Est. Cost/Share $148.07 Unrealized @ Report Date +43.2%

PGX INVESCO EXCHNG TRADED FD TR 1.2%

Value $1.15M Shares 76,624 Share Price $15.01 Est. Cost/Share $14.50 Unrealized @ Report Date +3.5%

EWG ISHARES INC 0.7%

Value $664K Shares 22,595 Share Price $29.39 Est. Cost/Share $27.93 Unrealized @ Report Date +5.3%

GM GENERAL MTRS CO 0.6%

Value $568K Shares 15,507 Share Price $36.63 * Est. Cost/Share $34.26 Unrealized @ Report Date +1.8%

DUK DUKE ENERGY CORP NEW 0.4%

Value $396K Shares 4,345 Share Price $91.14 * Est. Cost/Share $56.46 Unrealized @ Report Date +27.2%

MFC MANULIFE FINL CORP 0.4%

Value $354K Shares 17,450 Share Price $20.29 Est. Cost/Share $18.84 Unrealized @ Report Date +7.7%

JPST JP MORGAN EXCHANGE TRADED FD 0.3%

Value $303K Shares 6,000 Share Price $50.50 Est. Cost/Share $50.38 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	230,075	$18.55M	18.9%	$80.61	$78.19	+3.1%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	246,803	$13.74M	14.0%	$55.69	$56.26	-1.0%	VG TL INTL STK F	921909768
IWM	ISHARES TR	48,468	$8.03M	8.2%	$165.68	$152.80	+8.4%	RUSSELL 2000 ETF	464287655
EUFN	ISHARES TR	266,862	$5.201M	5.3%	$19.49	$20.43	-4.6%	MSCI EURO FL ETF	464289180
—	ALPS ETF TR	564,458	$4.798M	4.9%	$8.50	$8.72	—	ALERIAN MLP	00162Q866
NWL	NEWELL BRANDS INC	248,367	$4.774M	4.9%	$19.22 *	$16.25	-10.1%	COM	651229106
HAL	HALLIBURTON CO	191,293	$4.681M	4.8%	$24.47 *	$18.31	+19.7%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	45,787	$4.326M	4.4%	$94.48 *	$55.46	+14.5%	SHS - A -	N53745100
INDA	ISHARES TR	110,125	$3.871M	4.0%	$35.15	$35.15	-0.0%	MSCI INDIA ETF	46429B598
EA	ELECTRONIC ARTS INC	34,755	$3.737M	3.8%	$107.52 *	$92.70	+12.8%	COM	285512109
GOOGL	ALPHABET INC	2,787	$3.733M	3.8%	$1339.43 *	$54.27	+22.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	25,342	$3.665M	3.7%	$144.62 *	$109.53	+29.0%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	9,727	$3.131M	3.2%	$321.89	$275.96	+16.6%	TR UNIT	78462F103
—	BLACKROCK ENHANCED EQT DIV T	315,527	$3.13M	3.2%	$9.92	$9.18	—	COM	09251A104
VNM	VANECK VECTORS ETF TR	177,473	$2.838M	2.9%	$15.99	$15.95	+0.2%	VIETNAM ETF	92189F817
KWEB	KRANESHARES TR	51,700	$2.517M	2.6%	$48.68	$57.63	-15.5%	CSI CHI INTERNET	500767306
—	XILINX INC	23,770	$2.324M	2.4%	$97.77	$117.58	—	COM	983919101
BABA	ALIBABA GROUP HLDG LTD	6,575	$1.395M	1.4%	$212.17	$148.07	+43.2%	SPONSORED ADS	01609W102
PGX	INVESCO EXCHNG TRADED FD TR	76,624	$1.15M	1.2%	$15.01	$14.50	+3.5%	PFD ETF	46138E511
EWG	ISHARES INC	22,595	$664K	0.7%	$29.39	$27.93	+5.3%	MSCI GERMANY ETF	464286806
GM	GENERAL MTRS CO	15,507	$568K	0.6%	$36.63 *	$34.26	+1.8%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	4,345	$396K	0.4%	$91.14 *	$56.46	+27.2%	COM NEW	26441C204
MFC	MANULIFE FINL CORP	17,450	$354K	0.4%	$20.29	$18.84	+7.7%	COM	56501R106
JPST	JP MORGAN EXCHANGE TRADED FD	6,000	$303K	0.3%	$50.50	$50.38	+0.1%	ULTRA SHRT INC	46641Q837