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 Est. Cost $78.26 Unrealized —

VXUS VANGUARD STAR FD 14.0%

Value $13.74M Shares 246,803 Est. Cost $54.09 Unrealized —

IWM ISHARES TR 8.2%

Value $8.03M Shares 48,468 Est. Cost $151.61 Unrealized —

EUFN ISHARES TR 5.3%

Value $5.201M Shares 266,862 Est. Cost $18.92 Unrealized —

— ALPS ETF TR 4.9%

Value $4.798M Shares 564,458 Est. Cost $8.72 Unrealized —

NWL NEWELL BRANDS INC 4.9%

Value $4.774M Shares 248,367 Est. Cost $16.25 Unrealized -10.6%

HAL HALLIBURTON CO 4.8%

Value $4.681M Shares 191,293 Est. Cost $18.31 Unrealized +2.5%

LYB LYONDELLBASELL INDUSTRIES N 4.4%

Value $4.326M Shares 45,787 Est. Cost $55.46 Unrealized +10.2%

INDA ISHARES TR 4.0%

Value $3.871M Shares 110,125 Est. Cost $35.30 Unrealized —

EA ELECTRONIC ARTS INC 3.8%

Value $3.737M Shares 34,755 Est. Cost $92.70 Unrealized +4.1%

GOOGL ALPHABET INC 3.8%

Value $3.733M Shares 2,787 Est. Cost $54.27 Unrealized +18.0%

DIS DISNEY WALT CO 3.7%

Value $3.665M Shares 25,342 Est. Cost $109.53 Unrealized +23.9%

SPY SPDR S&P 500 ETF TR 3.2%

Value $3.131M Shares 9,727 Est. Cost $277.26 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 3.2%

Value $3.13M Shares 315,527 Est. Cost $9.18 Unrealized —

VNM VANECK VECTORS ETF TR 2.9%

Value $2.838M Shares 177,473 Est. Cost $16.30 Unrealized —

KWEB KRANESHARES TR 2.6%

Value $2.517M Shares 51,700 Est. Cost $56.18 Unrealized —

— XILINX INC 2.4%

Value $2.324M Shares 23,770 Est. Cost $117.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $1.395M Shares 6,575 Est. Cost $137.50 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 1.2%

Value $1.15M Shares 76,624 Est. Cost $14.58 Unrealized —

EWG ISHARES INC 0.7%

Value $664K Shares 22,595 Est. Cost $28.02 Unrealized —

GM GENERAL MTRS CO 0.6%

Value $568K Shares 15,507 Est. Cost $34.26 Unrealized +0.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value $396K Shares 4,345 Est. Cost $56.46 Unrealized +27.2%

MFC MANULIFE FINL CORP 0.4%

Value $354K Shares 17,450 Est. Cost $18.84 Unrealized +1.4%

JPST JP MORGAN EXCHANGE TRADED FD 0.3%

Value $303K Shares 6,000 Est. Cost $50.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	230,075	$18.55M	18.9%	$78.26	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FD	246,803	$13.74M	14.0%	$54.09	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	48,468	$8.03M	8.2%	$151.61	—	RUSSELL 2000 ETF	464287655
EUFN	ISHARES TR	266,862	$5.201M	5.3%	$18.92	—	MSCI EURO FL ETF	464289180
—	ALPS ETF TR	564,458	$4.798M	4.9%	$8.72	—	ALERIAN MLP	00162Q866
NWL	NEWELL BRANDS INC	248,367	$4.774M	4.9%	$16.25	-10.6%	COM	651229106
HAL	HALLIBURTON CO	191,293	$4.681M	4.8%	$18.31	+2.5%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	45,787	$4.326M	4.4%	$55.46	+10.2%	SHS - A -	N53745100
INDA	ISHARES TR	110,125	$3.871M	4.0%	$35.30	—	MSCI INDIA ETF	46429B598
EA	ELECTRONIC ARTS INC	34,755	$3.737M	3.8%	$92.70	+4.1%	COM	285512109
GOOGL	ALPHABET INC	2,787	$3.733M	3.8%	$54.27	+18.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	25,342	$3.665M	3.7%	$109.53	+23.9%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	9,727	$3.131M	3.2%	$277.26	—	TR UNIT	78462F103
—	BLACKROCK ENHANCED EQT DIV T	315,527	$3.13M	3.2%	$9.18	—	COM	09251A104
VNM	VANECK VECTORS ETF TR	177,473	$2.838M	2.9%	$16.30	—	VIETNAM ETF	92189F817
KWEB	KRANESHARES TR	51,700	$2.517M	2.6%	$56.18	—	CSI CHI INTERNET	500767306
—	XILINX INC	23,770	$2.324M	2.4%	$117.58	—	COM	983919101
BABA	ALIBABA GROUP HLDG LTD	6,575	$1.395M	1.4%	$137.50	—	SPONSORED ADS	01609W102
PGX	INVESCO EXCHNG TRADED FD TR	76,624	$1.15M	1.2%	$14.58	—	PFD ETF	46138E511
EWG	ISHARES INC	22,595	$664K	0.7%	$28.02	—	MSCI GERMANY ETF	464286806
GM	GENERAL MTRS CO	15,507	$568K	0.6%	$34.26	+0.3%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	4,345	$396K	0.4%	$56.46	+27.2%	COM NEW	26441C204
MFC	MANULIFE FINL CORP	17,450	$354K	0.4%	$18.84	+1.4%	COM	56501R106
JPST	JP MORGAN EXCHANGE TRADED FD	6,000	$303K	0.3%	$50.40	—	ULTRA SHRT INC	46641Q837