Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (31)

BSV VANGUARD BD INDEX FDS 15.1%

Value $17.74M Shares 213,578 Share Price $83.05 Est. Cost/Share $78.19 Unrealized @ Report Date +6.2%

VXUS VANGUARD STAR FDS 8.2%

Value $9.628M Shares 184,553 Share Price $52.17 Est. Cost/Share $56.26 Unrealized @ Report Date -7.3%

IWM ISHARES TR 7.7%

Value $9.08M Shares 60,621 Share Price $149.78 Est. Cost/Share $148.57 Unrealized @ Report Date +0.8%

VNM VANECK VECTORS ETF TR 5.6%

Value $6.52M Shares 439,058 Share Price $14.85 Est. Cost/Share $14.16 Unrealized @ Report Date +4.8%

SPY SPDR S&P 500 ETF TR 5.1%

Value $5.978M Shares 17,851 Share Price $334.88 Est. Cost/Share $283.51 Unrealized @ Report Date +18.1%

GT GOODYEAR TIRE & RUBR CO 4.5%

Value $5.275M Shares 687,683 Share Price $7.67 Est. Cost/Share $7.60 Unrealized @ Report Date +0.9%

STZ CONSTELLATION BRANDS INC 4.4%

Value $5.192M Shares 27,396 Share Price $189.52 * Est. Cost/Share $151.89 Unrealized @ Report Date +14.4%

SEDG SOLAREDGE TECHNOLOGIES INC 4.2%

Value $4.963M Shares 20,823 Share Price $238.34 Est. Cost/Share $122.28 Unrealized @ Report Date +94.9%

NWL NEWELL BRANDS INC 3.8%

Value $4.43M Shares 258,161 Share Price $17.16 * Est. Cost/Share $15.98 Unrealized @ Report Date -14.7%

AMLP ALPS ETF TR 3.8%

Value $4.402M Shares 220,297 Share Price $19.98 Est. Cost/Share $23.14 Unrealized @ Report Date -13.6%

BAC BK OF AMERICA CORP 3.7%

Value $4.306M Shares 178,743 Share Price $24.09 * Est. Cost/Share $20.57 Unrealized @ Report Date +3.1%

EMR EMERSON ELEC CO 3.5%

Value $4.097M Shares 62,487 Share Price $65.57 * Est. Cost/Share $50.28 Unrealized @ Report Date +16.7%

DIS DISNEY WALT CO 3.3%

Value $3.877M Shares 31,250 Share Price $124.06 * Est. Cost/Share $109.22 Unrealized @ Report Date +11.0%

— XILINX INC 3.2%

Value $3.716M Shares 35,649 Share Price $104.24 Est. Cost/Share $111.23 Unrealized @ Report Date —

— II-VI INC 3.1%

Value $3.668M Shares 90,433 Share Price $40.56 Est. Cost/Share $47.22 Unrealized @ Report Date —

ABBV ABBVIE INC 3.0%

Value $3.468M Shares 39,596 Share Price $87.58 * Est. Cost/Share $70.50 Unrealized @ Report Date +0.9%

— BLACKROCK ENHANCED EQUITY DI 2.7%

Value $3.111M Shares 425,549 Share Price $7.31 Est. Cost/Share $8.70 Unrealized @ Report Date —

BZUN BAOZUN INC 2.5%

Value $2.881M Shares 88,665 Share Price $32.49 Est. Cost/Share $31.40 Unrealized @ Report Date +3.5%

AAPL APPLE INC 2.2%

Value $2.529M Shares 21,840 Share Price $115.80 * Est. Cost/Share $97.66 Unrealized @ Report Date +15.2%

TTD THE TRADE DESK INC 1.8%

Value $2.114M Shares 4,074 Share Price $518.90 * Est. Cost/Share $30.15 Unrealized @ Report Date +72.1%

TWLO TWILIO INC 1.7%

Value $1.975M Shares 7,994 Share Price $247.06 Est. Cost/Share $160.56 Unrealized @ Report Date +53.9%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $1.66M Shares 5,647 Share Price $293.96 Est. Cost/Share $148.07 Unrealized @ Report Date +98.5%

JMIA JUMIA TECHNOLOGIES AG 1.3%

Value $1.482M Shares 185,519 Share Price $7.99 Est. Cost/Share $4.61 Unrealized @ Report Date +73.4%

EWG ISHARES INC 0.9%

Value $1.112M Shares 38,157 Share Price $29.14 Est. Cost/Share $26.60 Unrealized @ Report Date +9.5%

EEM ISHARES TR 0.8%

Value $909K Shares 20,621 Share Price $44.08 Est. Cost/Share $37.43 Unrealized @ Report Date +17.8%

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value $763K Shares 51,780 Share Price $14.74 Est. Cost/Share $14.50 Unrealized @ Report Date +1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +16.8%

MSFT MICROSOFT CORP 0.5%

Value $582K Shares 2,769 Share Price $210.18 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.3%

SYK STRYKER CORPORATION 0.4%

Value $440K Shares 2,112 Share Price $208.33 * Est. Cost/Share $173.69 Unrealized @ Report Date +13.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $437K Shares 7,345 Share Price $59.50 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.0%

MFC MANULIFE FINL CORP 0.2%

Value $243K Shares 17,450 Share Price $13.93 Est. Cost/Share $18.84 Unrealized @ Report Date -26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	213,578	$17.74M	15.1%	$83.05	$78.19	+6.2%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	184,553	$9.628M	8.2%	$52.17	$56.26	-7.3%	VG TL INTL STK F	921909768
IWM	ISHARES TR	60,621	$9.08M	7.7%	$149.78	$148.57	+0.8%	RUSSELL 2000 ETF	464287655
VNM	VANECK VECTORS ETF TR	439,058	$6.52M	5.6%	$14.85	$14.16	+4.8%	VIETNAM ETF	92189F817
SPY	SPDR S&P 500 ETF TR	17,851	$5.978M	5.1%	$334.88	$283.51	+18.1%	TR UNIT	78462F103
GT	GOODYEAR TIRE & RUBR CO	687,683	$5.275M	4.5%	$7.67	$7.60	+0.9%	COM	382550101
STZ	CONSTELLATION BRANDS INC	27,396	$5.192M	4.4%	$189.52 *	$151.89	+14.4%	CL A	21036P108
SEDG	SOLAREDGE TECHNOLOGIES INC	20,823	$4.963M	4.2%	$238.34	$122.28	+94.9%	COM	83417M104
NWL	NEWELL BRANDS INC	258,161	$4.43M	3.8%	$17.16 *	$15.98	-14.7%	COM	651229106
AMLP	ALPS ETF TR	220,297	$4.402M	3.8%	$19.98	$23.14	-13.6%	ALERIAN MLP	00162Q452
BAC	BK OF AMERICA CORP	178,743	$4.306M	3.7%	$24.09 *	$20.57	+3.1%	COM	060505104
EMR	EMERSON ELEC CO	62,487	$4.097M	3.5%	$65.57 *	$50.28	+16.7%	COM	291011104
DIS	DISNEY WALT CO	31,250	$3.877M	3.3%	$124.06 *	$109.22	+11.0%	COM DISNEY	254687106
—	XILINX INC	35,649	$3.716M	3.2%	$104.24	$111.23	—	COM	983919101
—	II-VI INC	90,433	$3.668M	3.1%	$40.56	$47.22	—	COM	902104108
ABBV	ABBVIE INC	39,596	$3.468M	3.0%	$87.58 *	$70.50	+0.9%	COM	00287Y109
—	BLACKROCK ENHANCED EQUITY DI	425,549	$3.111M	2.7%	$7.31	$8.70	—	COM	09251A104
BZUN	BAOZUN INC	88,665	$2.881M	2.5%	$32.49	$31.40	+3.5%	SPONSORED ADR	06684L103
AAPL	APPLE INC	21,840	$2.529M	2.2%	$115.80 *	$97.66	+15.2%	COM	037833100
TTD	THE TRADE DESK INC	4,074	$2.114M	1.8%	$518.90 *	$30.15	+72.1%	COM CL A	88339J105
TWLO	TWILIO INC	7,994	$1.975M	1.7%	$247.06	$160.56	+53.9%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	5,647	$1.66M	1.4%	$293.96	$148.07	+98.5%	SPONSORED ADS	01609W102
JMIA	JUMIA TECHNOLOGIES AG	185,519	$1.482M	1.3%	$7.99	$4.61	+73.4%	SPONSORED ADS	48138M105
EWG	ISHARES INC	38,157	$1.112M	0.9%	$29.14	$26.60	+9.5%	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	20,621	$909K	0.8%	$44.08	$37.43	+17.8%	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	51,780	$763K	0.7%	$14.74	$14.50	+1.6%	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.5%	$320000.00	$274034.30	+16.8%	CL A	084670108
MSFT	MICROSOFT CORP	2,769	$582K	0.5%	$210.18 *	$173.06	+16.3%	COM	594918104
SYK	STRYKER CORPORATION	2,112	$440K	0.4%	$208.33 *	$173.69	+13.6%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	7,345	$437K	0.4%	$59.50 *	$40.75	+7.0%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$243K	0.2%	$13.93	$18.84	-26.2%	COM	56501R106