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 Est. Cost $78.26 Unrealized —

VXUS VANGUARD STAR FDS 8.2%

Value $9.628M Shares 184,553 Est. Cost $54.09 Unrealized —

IWM ISHARES TR 7.7%

Value $9.08M Shares 60,621 Est. Cost $149.96 Unrealized —

VNM VANECK VECTORS ETF TR 5.6%

Value $6.52M Shares 439,058 Est. Cost $14.60 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value $5.978M Shares 17,851 Est. Cost $291.28 Unrealized —

GT GOODYEAR TIRE & RUBR CO 4.5%

Value $5.275M Shares 687,683 Est. Cost $7.60 Unrealized +22.0%

STZ CONSTELLATION BRANDS INC 4.4%

Value $5.192M Shares 27,396 Est. Cost $151.89 Unrealized +9.9%

SEDG SOLAREDGE TECHNOLOGIES INC 4.2%

Value $4.963M Shares 20,823 Est. Cost $122.28 Unrealized +57.2%

NWL NEWELL BRANDS INC 3.8%

Value $4.43M Shares 258,161 Est. Cost $15.98 Unrealized -17.8%

AMLP ALPS ETF TR 3.8%

Value $4.402M Shares 220,297 Est. Cost $19.98 Unrealized —

BAC BK OF AMERICA CORP 3.7%

Value $4.306M Shares 178,743 Est. Cost $20.57 Unrealized +6.1%

EMR EMERSON ELEC CO 3.5%

Value $4.097M Shares 62,487 Est. Cost $50.28 Unrealized +16.9%

DIS DISNEY WALT CO 3.3%

Value $3.877M Shares 31,250 Est. Cost $109.22 Unrealized +11.8%

— XILINX INC 3.2%

Value $3.716M Shares 35,649 Est. Cost $111.23 Unrealized —

— II-VI INC 3.1%

Value $3.668M Shares 90,433 Est. Cost $47.22 Unrealized —

ABBV ABBVIE INC 3.0%

Value $3.468M Shares 39,596 Est. Cost $70.50 Unrealized +8.2%

— BLACKROCK ENHANCED EQUITY DI 2.7%

Value $3.111M Shares 425,549 Est. Cost $8.70 Unrealized —

BZUN BAOZUN INC 2.5%

Value $2.881M Shares 88,665 Est. Cost $38.45 Unrealized —

AAPL APPLE INC 2.2%

Value $2.529M Shares 21,840 Est. Cost $97.66 Unrealized +8.5%

TTD THE TRADE DESK INC 1.8%

Value $2.114M Shares 4,074 Est. Cost $30.15 Unrealized +51.5%

TWLO TWILIO INC 1.7%

Value $1.975M Shares 7,994 Est. Cost $160.56 Unrealized +53.5%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $1.66M Shares 5,647 Est. Cost $137.50 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 1.3%

Value $1.482M Shares 185,519 Est. Cost $5.49 Unrealized —

EWG ISHARES INC 0.9%

Value $1.112M Shares 38,157 Est. Cost $27.67 Unrealized —

EEM ISHARES TR 0.8%

Value $909K Shares 20,621 Est. Cost $39.98 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value $763K Shares 51,780 Est. Cost $14.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $640K Shares 2 Est. Cost $274034.30 Unrealized +12.0%

MSFT MICROSOFT CORP 0.5%

Value $582K Shares 2,769 Est. Cost $173.06 Unrealized +16.0%

SYK STRYKER CORPORATION 0.4%

Value $440K Shares 2,112 Est. Cost $173.69 Unrealized +5.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $437K Shares 7,345 Est. Cost $40.75 Unrealized +4.5%

MFC MANULIFE FINL CORP 0.2%

Value $243K Shares 17,450 Est. Cost $18.84 Unrealized -24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	213,578	$17.74M	15.1%	$78.26	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	184,553	$9.628M	8.2%	$54.09	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	60,621	$9.08M	7.7%	$149.96	—	RUSSELL 2000 ETF	464287655
VNM	VANECK VECTORS ETF TR	439,058	$6.52M	5.6%	$14.60	—	VIETNAM ETF	92189F817
SPY	SPDR S&P 500 ETF TR	17,851	$5.978M	5.1%	$291.28	—	TR UNIT	78462F103
GT	GOODYEAR TIRE & RUBR CO	687,683	$5.275M	4.5%	$7.60	+22.0%	COM	382550101
STZ	CONSTELLATION BRANDS INC	27,396	$5.192M	4.4%	$151.89	+9.9%	CL A	21036P108
SEDG	SOLAREDGE TECHNOLOGIES INC	20,823	$4.963M	4.2%	$122.28	+57.2%	COM	83417M104
NWL	NEWELL BRANDS INC	258,161	$4.43M	3.8%	$15.98	-17.8%	COM	651229106
AMLP	ALPS ETF TR	220,297	$4.402M	3.8%	$19.98	—	ALERIAN MLP	00162Q452
BAC	BK OF AMERICA CORP	178,743	$4.306M	3.7%	$20.57	+6.1%	COM	060505104
EMR	EMERSON ELEC CO	62,487	$4.097M	3.5%	$50.28	+16.9%	COM	291011104
DIS	DISNEY WALT CO	31,250	$3.877M	3.3%	$109.22	+11.8%	COM DISNEY	254687106
—	XILINX INC	35,649	$3.716M	3.2%	$111.23	—	COM	983919101
—	II-VI INC	90,433	$3.668M	3.1%	$47.22	—	COM	902104108
ABBV	ABBVIE INC	39,596	$3.468M	3.0%	$70.50	+8.2%	COM	00287Y109
—	BLACKROCK ENHANCED EQUITY DI	425,549	$3.111M	2.7%	$8.70	—	COM	09251A104
BZUN	BAOZUN INC	88,665	$2.881M	2.5%	$38.45	—	SPONSORED ADR	06684L103
AAPL	APPLE INC	21,840	$2.529M	2.2%	$97.66	+8.5%	COM	037833100
TTD	THE TRADE DESK INC	4,074	$2.114M	1.8%	$30.15	+51.5%	COM CL A	88339J105
TWLO	TWILIO INC	7,994	$1.975M	1.7%	$160.56	+53.5%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	5,647	$1.66M	1.4%	$137.50	—	SPONSORED ADS	01609W102
JMIA	JUMIA TECHNOLOGIES AG	185,519	$1.482M	1.3%	$5.49	—	SPONSORED ADS	48138M105
EWG	ISHARES INC	38,157	$1.112M	0.9%	$27.67	—	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	20,621	$909K	0.8%	$39.98	—	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	51,780	$763K	0.7%	$14.58	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.5%	$274034.30	+12.0%	CL A	084670108
MSFT	MICROSOFT CORP	2,769	$582K	0.5%	$173.06	+16.0%	COM	594918104
SYK	STRYKER CORPORATION	2,112	$440K	0.4%	$173.69	+5.7%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	7,345	$437K	0.4%	$40.75	+4.5%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$243K	0.2%	$18.84	-24.0%	COM	56501R106