Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 6, 2021

Total Value ($000): $171,569 (100.0% shares, 0.0% debt)

Holdings (34)

BSV VANGUARD BD INDEX FDS 11.3%

Value ($000) $19,380 Shares 235,797 Est. Cost $78.65 Unrealized —

IWM ISHARES TR 8.2%

Value ($000) $14,139 Shares 63,993 Est. Cost $152.99 Unrealized —

VXUS VANGUARD STAR FDS 7.2%

Value ($000) $12,391 Shares 197,629 Est. Cost $54.57 Unrealized —

VNM VANECK VECTORS ETF TR 5.0%

Value ($000) $8,511 Shares 470,203 Est. Cost $14.83 Unrealized —

GT GOODYEAR TIRE & RUBR CO 4.7%

Value ($000) $8,106 Shares 461,365 Est. Cost $7.67 Unrealized +88.8%

BAC BK OF AMERICA CORP 4.4%

Value ($000) $7,608 Shares 196,637 Est. Cost $21.18 Unrealized +44.6%

NWL NEWELL BRANDS INC 4.2%

Value ($000) $7,231 Shares 270,029 Est. Cost $16.03 Unrealized +24.8%

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $7,070 Shares 17,839 Est. Cost $291.28 Unrealized —

STZ CONSTELLATION BRANDS INC 4.1%

Value ($000) $7,045 Shares 30,900 Est. Cost $157.12 Unrealized +32.4%

ABBV ABBVIE INC 3.9%

Value ($000) $6,666 Shares 61,599 Est. Cost $76.74 Unrealized +15.9%

WM WASTE MGMT INC DEL 3.7%

Value ($000) $6,393 Shares 49,553 Est. Cost $108.17 Unrealized 0.0%

EMR EMERSON ELEC CO 3.6%

Value ($000) $6,240 Shares 69,169 Est. Cost $52.56 Unrealized +48.1%

DIS DISNEY WALT CO 3.6%

Value ($000) $6,205 Shares 33,627 Est. Cost $112.27 Unrealized +60.5%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $6,094 Shares 155,982 Est. Cost $31.62 Unrealized 0.0%

— SPLUNK INC 3.5%

Value ($000) $6,025 Shares 44,472 Est. Cost $135.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP 3.0%

Value ($000) $5,211 Shares 60,874 Est. Cost $77.92 Unrealized 0.0%

— XILINX INC 3.0%

Value ($000) $5,137 Shares 41,462 Est. Cost $113.23 Unrealized —

BZUN BAOZUN INC 2.7%

Value ($000) $4,600 Shares 120,611 Est. Cost $38.21 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $4,558 Shares 37,313 Est. Cost $108.81 Unrealized +14.9%

— COUPA SOFTWARE INC 2.2%

Value ($000) $3,791 Shares 14,899 Est. Cost $254.45 Unrealized —

DDOG DATADOG INC 2.0%

Value ($000) $3,497 Shares 41,956 Est. Cost $96.41 Unrealized 0.0%

TWLO TWILIO INC 1.7%

Value ($000) $2,893 Shares 8,490 Est. Cost $172.22 Unrealized +117.5%

— BLACKROCK ENHANCED EQUITY DI 1.5%

Value ($000) $2,642 Shares 279,333 Est. Cost $8.70 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.5%

Value ($000) $2,559 Shares 435,939 Est. Cost $6.92 Unrealized 0.0%

EWG ISHARES INC 0.8%

Value ($000) $1,287 Shares 38,492 Est. Cost $27.67 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,111 Shares 20,836 Est. Cost $39.98 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $980 Shares 65,335 Est. Cost $14.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $771 Shares 2 Est. Cost $274034.30 Unrealized +33.8%

— GLAXOSMITHKLINE PLC 0.4%

Value ($000) $707 Shares 19,809 Est. Cost $35.69 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $668 Shares 2,833 Est. Cost $175.85 Unrealized +26.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $587 Shares 17,244 Est. Cost $34.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $569 Shares 9,793 Est. Cost $41.16 Unrealized +2.6%

SYK STRYKER CORPORATION 0.3%

Value ($000) $522 Shares 2,145 Est. Cost $176.59 Unrealized +29.0%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $375 Shares 17,450 Est. Cost $18.84 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	235,797	$19,380	11.3%	$78.65	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	63,993	$14,139	8.2%	$152.99	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	197,629	$12,391	7.2%	$54.57	—	VG TL INTL STK F	921909768
VNM	VANECK VECTORS ETF TR	470,203	$8,511	5.0%	$14.83	—	VIETNAM ETF	92189F817
GT	GOODYEAR TIRE & RUBR CO	461,365	$8,106	4.7%	$7.67	+88.8%	COM	382550101
BAC	BK OF AMERICA CORP	196,637	$7,608	4.4%	$21.18	+44.6%	COM	060505104
NWL	NEWELL BRANDS INC	270,029	$7,231	4.2%	$16.03	+24.8%	COM	651229106
SPY	SPDR S&P 500 ETF TR	17,839	$7,070	4.1%	$291.28	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	30,900	$7,045	4.1%	$157.12	+32.4%	CL A	21036P108
ABBV	ABBVIE INC	61,599	$6,666	3.9%	$76.74	+15.9%	COM	00287Y109
WM	WASTE MGMT INC DEL	49,553	$6,393	3.7%	$108.17	0.0%	COM	94106L109
EMR	EMERSON ELEC CO	69,169	$6,240	3.6%	$52.56	+48.1%	COM	291011104
DIS	DISNEY WALT CO	33,627	$6,205	3.6%	$112.27	+60.5%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	155,982	$6,094	3.6%	$31.62	0.0%	COM	949746101
—	SPLUNK INC	44,472	$6,025	3.5%	$135.48	—	COM	848637104
RCL	ROYAL CARIBBEAN GROUP	60,874	$5,211	3.0%	$77.92	0.0%	COM	V7780T103
—	XILINX INC	41,462	$5,137	3.0%	$113.23	—	COM	983919101
BZUN	BAOZUN INC	120,611	$4,600	2.7%	$38.21	—	SPONSORED ADR	06684L103
AAPL	APPLE INC	37,313	$4,558	2.7%	$108.81	+14.9%	COM	037833100
—	COUPA SOFTWARE INC	14,899	$3,791	2.2%	$254.45	—	COM	22266L106
DDOG	DATADOG INC	41,956	$3,497	2.0%	$96.41	0.0%	CL A COM	23804L103
TWLO	TWILIO INC	8,490	$2,893	1.7%	$172.22	+117.5%	CL A	90138F102
—	BLACKROCK ENHANCED EQUITY DI	279,333	$2,642	1.5%	$8.70	—	COM	09251A104
LXRX	LEXICON PHARMACEUTICALS INC	435,939	$2,559	1.5%	$6.92	0.0%	COM NEW	528872302
EWG	ISHARES INC	38,492	$1,287	0.8%	$27.67	—	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	20,836	$1,111	0.6%	$39.98	—	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	65,335	$980	0.6%	$14.68	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771	0.4%	$274034.30	+33.8%	CL A	084670108
—	GLAXOSMITHKLINE PLC	19,809	$707	0.4%	$35.69	—	SPONSORED ADR	37733W105
MSFT	MICROSOFT CORP	2,833	$668	0.4%	$175.85	+26.8%	COM	594918104
XLF	SELECT SECTOR SPDR TR	17,244	$587	0.3%	$34.04	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	9,793	$569	0.3%	$41.16	+2.6%	COM	92343V104
SYK	STRYKER CORPORATION	2,145	$522	0.3%	$176.59	+29.0%	COM	863667101
MFC	MANULIFE FINL CORP	17,450	$375	0.2%	$18.84	+5.7%	COM	56501R106