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 Share Price $82.90 Est. Cost/Share $78.30 Unrealized @ Report Date +5.9%

IWM ISHARES TR 8.4%

Value $12.24M Shares 62,452 Share Price $196.05 Est. Cost/Share $149.34 Unrealized @ Report Date +31.3%

VXUS VANGUARD STAR FDS 8.0%

Value $11.54M Shares 191,809 Share Price $60.16 Est. Cost/Share $56.26 Unrealized @ Report Date +6.9%

VNM VANECK VECTORS ETF TR 5.4%

Value $7.791M Shares 445,437 Share Price $17.49 Est. Cost/Share $14.19 Unrealized @ Report Date +23.3%

GT GOODYEAR TIRE & RUBR CO 5.3%

Value $7.742M Shares 709,610 Share Price $10.91 Est. Cost/Share $7.67 Unrealized @ Report Date +42.2%

— II-VI INC 4.9%

Value $7.042M Shares 92,711 Share Price $75.96 Est. Cost/Share $47.92 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 4.6%

Value $6.701M Shares 20,999 Share Price $319.11 Est. Cost/Share $122.28 Unrealized @ Report Date +161.0%

SPY SPDR S&P 500 ETF TR 4.6%

Value $6.662M Shares 17,819 Share Price $373.87 Est. Cost/Share $283.51 Unrealized @ Report Date +31.9%

STZ CONSTELLATION BRANDS INC 4.3%

Value $6.283M Shares 28,683 Share Price $219.05 * Est. Cost/Share $153.19 Unrealized @ Report Date +31.7%

DIS DISNEY WALT CO 4.1%

Value $5.962M Shares 32,907 Share Price $181.18 * Est. Cost/Share $110.78 Unrealized @ Report Date +59.8%

AMLP ALPS ETF TR 4.0%

Value $5.851M Shares 228,026 Share Price $25.66 Est. Cost/Share $23.17 Unrealized @ Report Date +10.8%

BAC BK OF AMERICA CORP 3.9%

Value $5.678M Shares 187,345 Share Price $30.31 * Est. Cost/Share $20.71 Unrealized @ Report Date +29.7%

NWL NEWELL BRANDS INC 3.9%

Value $5.635M Shares 265,418 Share Price $21.23 * Est. Cost/Share $15.97 Unrealized @ Report Date +6.8%

EMR EMERSON ELEC CO 3.6%

Value $5.218M Shares 64,923 Share Price $80.37 * Est. Cost/Share $50.90 Unrealized @ Report Date +42.3%

— XILINX INC 3.5%

Value $5.129M Shares 36,178 Share Price $141.77 Est. Cost/Share $111.67 Unrealized @ Report Date —

ABBV ABBVIE INC 3.1%

Value $4.467M Shares 41,688 Share Price $107.15 * Est. Cost/Share $70.92 Unrealized @ Report Date +24.3%

— BLACKROCK ENHANCED EQUITY DI 2.4%

Value $3.485M Shares 411,500 Share Price $8.47 Est. Cost/Share $8.70 Unrealized @ Report Date —

TTD THE TRADE DESK INC 2.3%

Value $3.297M Shares 4,116 Share Price $801.02 * Est. Cost/Share $30.61 Unrealized @ Report Date +161.7%

BZUN BAOZUN INC 2.2%

Value $3.22M Shares 93,734 Share Price $34.35 Est. Cost/Share $31.68 Unrealized @ Report Date +8.4%

AAPL APPLE INC 2.1%

Value $3.027M Shares 22,809 Share Price $132.71 * Est. Cost/Share $98.48 Unrealized @ Report Date +31.2%

TWLO TWILIO INC 1.9%

Value $2.745M Shares 8,110 Share Price $338.47 Est. Cost/Share $162.74 Unrealized @ Report Date +108.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $1.469M Shares 6,314 Share Price $232.66 Est. Cost/Share $161.75 Unrealized @ Report Date +43.9%

EWG ISHARES INC 0.8%

Value $1.211M Shares 38,115 Share Price $31.77 Est. Cost/Share $26.60 Unrealized @ Report Date +19.5%

EEM ISHARES TR 0.7%

Value $1.069M Shares 20,689 Share Price $51.67 Est. Cost/Share $37.43 Unrealized @ Report Date +38.0%

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $764K Shares 50,092 Share Price $15.25 Est. Cost/Share $14.50 Unrealized @ Report Date +5.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $696K Shares 2 Share Price $348000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +26.9%

MSFT MICROSOFT CORP 0.4%

Value $595K Shares 2,674 Share Price $222.51 * Est. Cost/Share $173.06 Unrealized @ Report Date +23.3%

SYK STRYKER CORPORATION 0.3%

Value $497K Shares 2,030 Share Price $244.83 * Est. Cost/Share $173.69 Unrealized @ Report Date +34.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $419K Shares 7,131 Share Price $58.76 * Est. Cost/Share $40.75 Unrealized @ Report Date +6.8%

MFC MANULIFE FINL CORP 0.2%

Value $311K Shares 17,450 Share Price $17.82 Est. Cost/Share $18.84 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	219,073	$18.16M	12.5%	$82.90	$78.30	+5.9%	SHORT TRM BOND	921937827
IWM	ISHARES TR	62,452	$12.24M	8.4%	$196.05	$149.34	+31.3%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	191,809	$11.54M	8.0%	$60.16	$56.26	+6.9%	VG TL INTL STK F	921909768
VNM	VANECK VECTORS ETF TR	445,437	$7.791M	5.4%	$17.49	$14.19	+23.3%	VIETNAM ETF	92189F817
GT	GOODYEAR TIRE & RUBR CO	709,610	$7.742M	5.3%	$10.91	$7.67	+42.2%	COM	382550101
—	II-VI INC	92,711	$7.042M	4.9%	$75.96	$47.92	—	COM	902104108
SEDG	SOLAREDGE TECHNOLOGIES INC	20,999	$6.701M	4.6%	$319.11	$122.28	+161.0%	COM	83417M104
SPY	SPDR S&P 500 ETF TR	17,819	$6.662M	4.6%	$373.87	$283.51	+31.9%	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	28,683	$6.283M	4.3%	$219.05 *	$153.19	+31.7%	CL A	21036P108
DIS	DISNEY WALT CO	32,907	$5.962M	4.1%	$181.18 *	$110.78	+59.8%	COM DISNEY	254687106
AMLP	ALPS ETF TR	228,026	$5.851M	4.0%	$25.66	$23.17	+10.8%	ALERIAN MLP	00162Q452
BAC	BK OF AMERICA CORP	187,345	$5.678M	3.9%	$30.31 *	$20.71	+29.7%	COM	060505104
NWL	NEWELL BRANDS INC	265,418	$5.635M	3.9%	$21.23 *	$15.97	+6.8%	COM	651229106
EMR	EMERSON ELEC CO	64,923	$5.218M	3.6%	$80.37 *	$50.90	+42.3%	COM	291011104
—	XILINX INC	36,178	$5.129M	3.5%	$141.77	$111.67	—	COM	983919101
ABBV	ABBVIE INC	41,688	$4.467M	3.1%	$107.15 *	$70.92	+24.3%	COM	00287Y109
—	BLACKROCK ENHANCED EQUITY DI	411,500	$3.485M	2.4%	$8.47	$8.70	—	COM	09251A104
TTD	THE TRADE DESK INC	4,116	$3.297M	2.3%	$801.02 *	$30.61	+161.7%	COM CL A	88339J105
BZUN	BAOZUN INC	93,734	$3.22M	2.2%	$34.35	$31.68	+8.4%	SPONSORED ADR	06684L103
AAPL	APPLE INC	22,809	$3.027M	2.1%	$132.71 *	$98.48	+31.2%	COM	037833100
TWLO	TWILIO INC	8,110	$2.745M	1.9%	$338.47	$162.74	+108.0%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	6,314	$1.469M	1.0%	$232.66	$161.75	+43.9%	SPONSORED ADS	01609W102
EWG	ISHARES INC	38,115	$1.211M	0.8%	$31.77	$26.60	+19.5%	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	20,689	$1.069M	0.7%	$51.67	$37.43	+38.0%	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	50,092	$764K	0.5%	$15.25	$14.50	+5.2%	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.5%	$348000.00	$274034.30	+26.9%	CL A	084670108
MSFT	MICROSOFT CORP	2,674	$595K	0.4%	$222.51 *	$173.06	+23.3%	COM	594918104
SYK	STRYKER CORPORATION	2,030	$497K	0.3%	$244.83 *	$173.69	+34.0%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	7,131	$419K	0.3%	$58.76 *	$40.75	+6.8%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$311K	0.2%	$17.82	$18.84	-5.4%	COM	56501R106