Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 6, 2021

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (34)

BSV VANGUARD BD INDEX FDS 11.3%

Value $19.38M Shares 235,797 Share Price $82.19 Est. Cost/Share $78.60 Unrealized @ Report Date +4.6%

IWM ISHARES TR 8.2%

Value $14.14M Shares 63,993 Share Price $220.95 Est. Cost/Share $151.01 Unrealized @ Report Date +46.3%

VXUS VANGUARD STAR FDS 7.2%

Value $12.39M Shares 197,629 Share Price $62.70 Est. Cost/Share $56.45 Unrealized @ Report Date +11.1%

VNM VANECK VECTORS ETF TR 5.0%

Value $8.511M Shares 470,203 Share Price $18.10 Est. Cost/Share $14.38 Unrealized @ Report Date +25.8%

GT GOODYEAR TIRE & RUBR CO 4.7%

Value $8.106M Shares 461,365 Share Price $17.57 Est. Cost/Share $7.67 Unrealized @ Report Date +128.9%

BAC BK OF AMERICA CORP 4.4%

Value $7.608M Shares 196,637 Share Price $38.69 * Est. Cost/Share $21.18 Unrealized @ Report Date +62.7%

NWL NEWELL BRANDS INC 4.2%

Value $7.231M Shares 270,029 Share Price $26.78 * Est. Cost/Share $16.03 Unrealized @ Report Date +35.4%

SPY SPDR S&P 500 ETF TR 4.1%

Value $7.07M Shares 17,839 Share Price $396.32 Est. Cost/Share $283.51 Unrealized @ Report Date +39.8%

STZ CONSTELLATION BRANDS INC 4.1%

Value $7.045M Shares 30,900 Share Price $227.99 * Est. Cost/Share $157.12 Unrealized @ Report Date +34.1%

ABBV ABBVIE INC 3.9%

Value $6.666M Shares 61,599 Share Price $108.22 * Est. Cost/Share $76.74 Unrealized @ Report Date +17.4%

WM WASTE MGMT INC DEL 3.7%

Value $6.393M Shares 49,553 Share Price $129.01 * Est. Cost/Share $108.17 Unrealized @ Report Date +10.8%

EMR EMERSON ELEC CO 3.6%

Value $6.24M Shares 69,169 Share Price $90.21 * Est. Cost/Share $52.56 Unrealized @ Report Date +55.6%

DIS DISNEY WALT CO 3.6%

Value $6.205M Shares 33,627 Share Price $184.52 * Est. Cost/Share $112.27 Unrealized @ Report Date +60.6%

WFC WELLS FARGO CO NEW 3.6%

Value $6.094M Shares 155,982 Share Price $39.07 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.5%

— SPLUNK INC 3.5%

Value $6.025M Shares 44,472 Share Price $135.48 Est. Cost/Share $135.48 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 3.0%

Value $5.211M Shares 60,874 Share Price $85.60 Est. Cost/Share $77.92 Unrealized @ Report Date +8.0%

— XILINX INC 3.0%

Value $5.137M Shares 41,462 Share Price $123.90 Est. Cost/Share $113.23 Unrealized @ Report Date —

BZUN BAOZUN INC 2.7%

Value $4.6M Shares 120,611 Share Price $38.14 Est. Cost/Share $34.14 Unrealized @ Report Date +11.7%

AAPL APPLE INC 2.7%

Value $4.558M Shares 37,313 Share Price $122.16 * Est. Cost/Share $108.81 Unrealized @ Report Date +9.4%

— COUPA SOFTWARE INC 2.2%

Value $3.791M Shares 14,899 Share Price $254.45 Est. Cost/Share $254.45 Unrealized @ Report Date —

DDOG DATADOG INC 2.0%

Value $3.497M Shares 41,956 Share Price $83.35 Est. Cost/Share $96.41 Unrealized @ Report Date -13.6%

TWLO TWILIO INC 1.7%

Value $2.893M Shares 8,490 Share Price $340.75 Est. Cost/Share $172.22 Unrealized @ Report Date +97.9%

— BLACKROCK ENHANCED EQUITY DI 1.5%

Value $2.642M Shares 279,333 Share Price $9.46 Est. Cost/Share $8.70 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.5%

Value $2.559M Shares 435,939 Share Price $5.87 Est. Cost/Share $6.92 Unrealized @ Report Date -15.2%

EWG ISHARES INC 0.8%

Value $1.287M Shares 38,492 Share Price $33.44 Est. Cost/Share $26.60 Unrealized @ Report Date +25.7%

EEM ISHARES TR 0.6%

Value $1.111M Shares 20,836 Share Price $53.32 Est. Cost/Share $37.43 Unrealized @ Report Date +42.5%

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $980K Shares 65,335 Share Price $15.00 Est. Cost/Share $14.59 Unrealized @ Report Date +2.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $771K Shares 2 Share Price $385500.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +40.7%

— GLAXOSMITHKLINE PLC 0.4%

Value $707K Shares 19,809 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $668K Shares 2,833 Share Price $235.79 * Est. Cost/Share $175.85 Unrealized @ Report Date +28.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value $587K Shares 17,244 Share Price $34.04 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $569K Shares 9,793 Share Price $58.10 * Est. Cost/Share $41.16 Unrealized @ Report Date +5.8%

SYK STRYKER CORPORATION 0.3%

Value $522K Shares 2,145 Share Price $243.36 * Est. Cost/Share $176.59 Unrealized @ Report Date +31.3%

MFC MANULIFE FINL CORP 0.2%

Value $375K Shares 17,450 Share Price $21.49 Est. Cost/Share $18.84 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	235,797	$19.38M	11.3%	$82.19	$78.60	+4.6%	SHORT TRM BOND	921937827
IWM	ISHARES TR	63,993	$14.14M	8.2%	$220.95	$151.01	+46.3%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	197,629	$12.39M	7.2%	$62.70	$56.45	+11.1%	VG TL INTL STK F	921909768
VNM	VANECK VECTORS ETF TR	470,203	$8.511M	5.0%	$18.10	$14.38	+25.8%	VIETNAM ETF	92189F817
GT	GOODYEAR TIRE & RUBR CO	461,365	$8.106M	4.7%	$17.57	$7.67	+128.9%	COM	382550101
BAC	BK OF AMERICA CORP	196,637	$7.608M	4.4%	$38.69 *	$21.18	+62.7%	COM	060505104
NWL	NEWELL BRANDS INC	270,029	$7.231M	4.2%	$26.78 *	$16.03	+35.4%	COM	651229106
SPY	SPDR S&P 500 ETF TR	17,839	$7.07M	4.1%	$396.32	$283.51	+39.8%	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	30,900	$7.045M	4.1%	$227.99 *	$157.12	+34.1%	CL A	21036P108
ABBV	ABBVIE INC	61,599	$6.666M	3.9%	$108.22 *	$76.74	+17.4%	COM	00287Y109
WM	WASTE MGMT INC DEL	49,553	$6.393M	3.7%	$129.01 *	$108.17	+10.8%	COM	94106L109
EMR	EMERSON ELEC CO	69,169	$6.24M	3.6%	$90.21 *	$52.56	+55.6%	COM	291011104
DIS	DISNEY WALT CO	33,627	$6.205M	3.6%	$184.52 *	$112.27	+60.6%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	155,982	$6.094M	3.6%	$39.07 *	$31.62	+10.5%	COM	949746101
—	SPLUNK INC	44,472	$6.025M	3.5%	$135.48	$135.48	—	COM	848637104
RCL	ROYAL CARIBBEAN GROUP	60,874	$5.211M	3.0%	$85.60	$77.92	+8.0%	COM	V7780T103
—	XILINX INC	41,462	$5.137M	3.0%	$123.90	$113.23	—	COM	983919101
BZUN	BAOZUN INC	120,611	$4.6M	2.7%	$38.14	$34.14	+11.7%	SPONSORED ADR	06684L103
AAPL	APPLE INC	37,313	$4.558M	2.7%	$122.16 *	$108.81	+9.4%	COM	037833100
—	COUPA SOFTWARE INC	14,899	$3.791M	2.2%	$254.45	$254.45	—	COM	22266L106
DDOG	DATADOG INC	41,956	$3.497M	2.0%	$83.35	$96.41	-13.6%	CL A COM	23804L103
TWLO	TWILIO INC	8,490	$2.893M	1.7%	$340.75	$172.22	+97.9%	CL A	90138F102
—	BLACKROCK ENHANCED EQUITY DI	279,333	$2.642M	1.5%	$9.46	$8.70	—	COM	09251A104
LXRX	LEXICON PHARMACEUTICALS INC	435,939	$2.559M	1.5%	$5.87	$6.92	-15.2%	COM NEW	528872302
EWG	ISHARES INC	38,492	$1.287M	0.8%	$33.44	$26.60	+25.7%	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	20,836	$1.111M	0.6%	$53.32	$37.43	+42.5%	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	65,335	$980K	0.6%	$15.00	$14.59	+2.8%	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.4%	$385500.00	$274034.30	+40.7%	CL A	084670108
—	GLAXOSMITHKLINE PLC	19,809	$707K	0.4%	$35.69	$35.69	—	SPONSORED ADR	37733W105
MSFT	MICROSOFT CORP	2,833	$668K	0.4%	$235.79 *	$175.85	+28.9%	COM	594918104
XLF	SELECT SECTOR SPDR TR	17,244	$587K	0.3%	$34.04	$32.12	+6.0%	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	9,793	$569K	0.3%	$58.10 *	$41.16	+5.8%	COM	92343V104
SYK	STRYKER CORPORATION	2,145	$522K	0.3%	$243.36 *	$176.59	+31.3%	COM	863667101
MFC	MANULIFE FINL CORP	17,450	$375K	0.2%	$21.49	$18.84	+14.1%	COM	56501R106