Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (30)

BSV VANGUARD BD INDEX FDS 12.5%

Value $18.16M Shares 219,073 Est. Cost $78.38 Unrealized —

IWM ISHARES TR 8.4%

Value $12.24M Shares 62,452 Est. Cost $151.31 Unrealized —

VXUS VANGUARD STAR FDS 8.0%

Value $11.54M Shares 191,809 Est. Cost $54.32 Unrealized —

VNM VANECK VECTORS ETF TR 5.4%

Value $7.791M Shares 445,437 Est. Cost $14.64 Unrealized —

GT GOODYEAR TIRE & RUBR CO 5.3%

Value $7.742M Shares 709,610 Est. Cost $7.67 Unrealized +31.3%

— II-VI INC 4.9%

Value $7.042M Shares 92,711 Est. Cost $47.92 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 4.6%

Value $6.701M Shares 20,999 Est. Cost $122.28 Unrealized +126.0%

SPY SPDR S&P 500 ETF TR 4.6%

Value $6.662M Shares 17,819 Est. Cost $291.28 Unrealized —

STZ CONSTELLATION BRANDS INC 4.3%

Value $6.283M Shares 28,683 Est. Cost $153.19 Unrealized +18.0%

DIS DISNEY WALT CO 4.1%

Value $5.962M Shares 32,907 Est. Cost $110.78 Unrealized +26.6%

AMLP ALPS ETF TR 4.0%

Value $5.851M Shares 228,026 Est. Cost $20.17 Unrealized —

BAC BK OF AMERICA CORP 3.9%

Value $5.678M Shares 187,345 Est. Cost $20.71 Unrealized +14.2%

NWL NEWELL BRANDS INC 3.9%

Value $5.635M Shares 265,418 Est. Cost $15.97 Unrealized -2.5%

EMR EMERSON ELEC CO 3.6%

Value $5.218M Shares 64,923 Est. Cost $50.90 Unrealized +31.3%

— XILINX INC 3.5%

Value $5.129M Shares 36,178 Est. Cost $111.67 Unrealized —

ABBV ABBVIE INC 3.1%

Value $4.467M Shares 41,688 Est. Cost $70.92 Unrealized +11.3%

— BLACKROCK ENHANCED EQUITY DI 2.4%

Value $3.485M Shares 411,500 Est. Cost $8.70 Unrealized —

TTD THE TRADE DESK INC 2.3%

Value $3.297M Shares 4,116 Est. Cost $30.61 Unrealized +146.7%

BZUN BAOZUN INC 2.2%

Value $3.22M Shares 93,734 Est. Cost $38.23 Unrealized —

AAPL APPLE INC 2.1%

Value $3.027M Shares 22,809 Est. Cost $98.48 Unrealized +18.8%

TWLO TWILIO INC 1.9%

Value $2.745M Shares 8,110 Est. Cost $162.74 Unrealized +92.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $1.469M Shares 6,314 Est. Cost $147.56 Unrealized —

EWG ISHARES INC 0.8%

Value $1.211M Shares 38,115 Est. Cost $27.67 Unrealized —

EEM ISHARES TR 0.7%

Value $1.069M Shares 20,689 Est. Cost $39.98 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $764K Shares 50,092 Est. Cost $14.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $696K Shares 2 Est. Cost $274034.30 Unrealized +20.7%

MSFT MICROSOFT CORP 0.4%

Value $595K Shares 2,674 Est. Cost $173.06 Unrealized +19.1%

SYK STRYKER CORPORATION 0.3%

Value $497K Shares 2,030 Est. Cost $173.69 Unrealized +23.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $419K Shares 7,131 Est. Cost $40.75 Unrealized +7.9%

MFC MANULIFE FINL CORP 0.2%

Value $311K Shares 17,450 Est. Cost $18.84 Unrealized -15.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	219,073	$18.16M	12.5%	$78.38	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	62,452	$12.24M	8.4%	$151.31	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	191,809	$11.54M	8.0%	$54.32	—	VG TL INTL STK F	921909768
VNM	VANECK VECTORS ETF TR	445,437	$7.791M	5.4%	$14.64	—	VIETNAM ETF	92189F817
GT	GOODYEAR TIRE & RUBR CO	709,610	$7.742M	5.3%	$7.67	+31.3%	COM	382550101
—	II-VI INC	92,711	$7.042M	4.9%	$47.92	—	COM	902104108
SEDG	SOLAREDGE TECHNOLOGIES INC	20,999	$6.701M	4.6%	$122.28	+126.0%	COM	83417M104
SPY	SPDR S&P 500 ETF TR	17,819	$6.662M	4.6%	$291.28	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	28,683	$6.283M	4.3%	$153.19	+18.0%	CL A	21036P108
DIS	DISNEY WALT CO	32,907	$5.962M	4.1%	$110.78	+26.6%	COM DISNEY	254687106
AMLP	ALPS ETF TR	228,026	$5.851M	4.0%	$20.17	—	ALERIAN MLP	00162Q452
BAC	BK OF AMERICA CORP	187,345	$5.678M	3.9%	$20.71	+14.2%	COM	060505104
NWL	NEWELL BRANDS INC	265,418	$5.635M	3.9%	$15.97	-2.5%	COM	651229106
EMR	EMERSON ELEC CO	64,923	$5.218M	3.6%	$50.90	+31.3%	COM	291011104
—	XILINX INC	36,178	$5.129M	3.5%	$111.67	—	COM	983919101
ABBV	ABBVIE INC	41,688	$4.467M	3.1%	$70.92	+11.3%	COM	00287Y109
—	BLACKROCK ENHANCED EQUITY DI	411,500	$3.485M	2.4%	$8.70	—	COM	09251A104
TTD	THE TRADE DESK INC	4,116	$3.297M	2.3%	$30.61	+146.7%	COM CL A	88339J105
BZUN	BAOZUN INC	93,734	$3.22M	2.2%	$38.23	—	SPONSORED ADR	06684L103
AAPL	APPLE INC	22,809	$3.027M	2.1%	$98.48	+18.8%	COM	037833100
TWLO	TWILIO INC	8,110	$2.745M	1.9%	$162.74	+92.0%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	6,314	$1.469M	1.0%	$147.56	—	SPONSORED ADS	01609W102
EWG	ISHARES INC	38,115	$1.211M	0.8%	$27.67	—	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	20,689	$1.069M	0.7%	$39.98	—	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	50,092	$764K	0.5%	$14.58	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.5%	$274034.30	+20.7%	CL A	084670108
MSFT	MICROSOFT CORP	2,674	$595K	0.4%	$173.06	+19.1%	COM	594918104
SYK	STRYKER CORPORATION	2,030	$497K	0.3%	$173.69	+23.5%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	7,131	$419K	0.3%	$40.75	+7.9%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$311K	0.2%	$18.84	-15.3%	COM	56501R106