Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $187,159 (100.0% shares, 0.0% debt)

Holdings (36)

IWM ISHARES TR 9.0%

Value ($000) $16,804 Shares 75,542 Est. Cost $163.99 Unrealized —

VXUS VANGUARD STAR FDS 7.2%

Value ($000) $13,466 Shares 211,830 Est. Cost $55.17 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 5.8%

Value ($000) $10,875 Shares 197,440 Est. Cost $55.08 Unrealized —

GT GOODYEAR TIRE & RUBR CO 5.7%

Value ($000) $10,596 Shares 496,999 Est. Cost $9.12 Unrealized +127.7%

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $9,221 Shares 19,414 Est. Cost $317.67 Unrealized —

ABBV ABBVIE INC 4.8%

Value ($000) $9,002 Shares 66,483 Est. Cost $78.06 Unrealized +30.3%

WM WASTE MGMT INC DEL 4.8%

Value ($000) $8,905 Shares 53,355 Est. Cost $110.06 Unrealized +36.9%

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $8,421 Shares 33,556 Est. Cost $160.94 Unrealized +32.0%

BAC BK OF AMERICA CORP 4.4%

Value ($000) $8,156 Shares 183,324 Est. Cost $22.11 Unrealized +85.6%

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $7,741 Shares 161,328 Est. Cost $31.97 Unrealized +38.9%

NWL NEWELL BRANDS INC 3.9%

Value ($000) $7,229 Shares 330,992 Est. Cost $16.77 Unrealized +11.6%

DIS DISNEY WALT CO 3.6%

Value ($000) $6,779 Shares 43,768 Est. Cost $123.82 Unrealized +27.4%

DDOG DATADOG INC 3.6%

Value ($000) $6,733 Shares 37,803 Est. Cost $97.97 Unrealized +73.2%

EMR EMERSON ELEC CO 3.6%

Value ($000) $6,715 Shares 72,225 Est. Cost $54.87 Unrealized +57.6%

AAPL APPLE INC 3.4%

Value ($000) $6,362 Shares 35,830 Est. Cost $110.09 Unrealized +40.5%

RCL ROYAL CARIBBEAN GROUP 2.8%

Value ($000) $5,191 Shares 67,509 Est. Cost $78.31 Unrealized +1.9%

— XILINX INC 2.8%

Value ($000) $5,159 Shares 24,333 Est. Cost $115.18 Unrealized —

— SPLUNK INC 2.6%

Value ($000) $4,905 Shares 42,386 Est. Cost $136.01 Unrealized —

BSV VANGUARD BD INDEX FDS 2.5%

Value ($000) $4,672 Shares 57,802 Est. Cost $78.90 Unrealized —

RUN SUNRUN INC 2.5%

Value ($000) $4,617 Shares 134,606 Est. Cost $47.87 Unrealized -2.2%

BZUN BAOZUN INC 2.5%

Value ($000) $4,606 Shares 331,398 Est. Cost $24.40 Unrealized —

GDRX GOODRX HLDGS INC 2.2%

Value ($000) $4,104 Shares 125,594 Est. Cost $40.23 Unrealized 0.0%

— LI-CYCLE HOLDINGS CORP 1.6%

Value ($000) $3,049 Shares 306,163 Est. Cost $9.96 Unrealized —

PATH UIPATH INC 1.5%

Value ($000) $2,806 Shares 65,058 Est. Cost $49.32 Unrealized 0.0%

— BLACKROCK ENHANCED EQUITY DI 1.4%

Value ($000) $2,538 Shares 251,812 Est. Cost $8.80 Unrealized —

EWG ISHARES INC 0.7%

Value ($000) $1,289 Shares 39,336 Est. Cost $27.99 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,157 Shares 77,146 Est. Cost $14.75 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,039 Shares 3,088 Est. Cost $182.04 Unrealized +72.2%

— GLAXOSMITHKLINE PLC 0.5%

Value ($000) $982 Shares 22,266 Est. Cost $36.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $901 Shares 2 Est. Cost $274034.30 Unrealized +57.6%

EEM ISHARES TR 0.4%

Value ($000) $748 Shares 15,315 Est. Cost $41.81 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $638 Shares 2,385 Est. Cost $183.55 Unrealized +36.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $616 Shares 15,773 Est. Cost $34.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $602 Shares 11,590 Est. Cost $41.32 Unrealized -2.3%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $333 Shares 17,450 Est. Cost $18.84 Unrealized +2.7%

HD HOME DEPOT INC 0.1%

Value ($000) $202 Shares 487 Est. Cost $343.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	75,542	$16,804	9.0%	$163.99	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	211,830	$13,466	7.2%	$55.17	—	VG TL INTL STK F	921909768
BBJP	J P MORGAN EXCHANGE-TRADED F	197,440	$10,875	5.8%	$55.08	—	BETABULDRS JAPAN	46641Q217
GT	GOODYEAR TIRE & RUBR CO	496,999	$10,596	5.7%	$9.12	+127.7%	COM	382550101
SPY	SPDR S&P 500 ETF TR	19,414	$9,221	4.9%	$317.67	—	TR UNIT	78462F103
ABBV	ABBVIE INC	66,483	$9,002	4.8%	$78.06	+30.3%	COM	00287Y109
WM	WASTE MGMT INC DEL	53,355	$8,905	4.8%	$110.06	+36.9%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	33,556	$8,421	4.5%	$160.94	+32.0%	CL A	21036P108
BAC	BK OF AMERICA CORP	183,324	$8,156	4.4%	$22.11	+85.6%	COM	060505104
WFC	WELLS FARGO CO NEW	161,328	$7,741	4.1%	$31.97	+38.9%	COM	949746101
NWL	NEWELL BRANDS INC	330,992	$7,229	3.9%	$16.77	+11.6%	COM	651229106
DIS	DISNEY WALT CO	43,768	$6,779	3.6%	$123.82	+27.4%	COM	254687106
DDOG	DATADOG INC	37,803	$6,733	3.6%	$97.97	+73.2%	CL A COM	23804L103
EMR	EMERSON ELEC CO	72,225	$6,715	3.6%	$54.87	+57.6%	COM	291011104
AAPL	APPLE INC	35,830	$6,362	3.4%	$110.09	+40.5%	COM	037833100
RCL	ROYAL CARIBBEAN GROUP	67,509	$5,191	2.8%	$78.31	+1.9%	COM	V7780T103
—	XILINX INC	24,333	$5,159	2.8%	$115.18	—	COM	983919101
—	SPLUNK INC	42,386	$4,905	2.6%	$136.01	—	COM	848637104
BSV	VANGUARD BD INDEX FDS	57,802	$4,672	2.5%	$78.90	—	SHORT TRM BOND	921937827
RUN	SUNRUN INC	134,606	$4,617	2.5%	$47.87	-2.2%	COM	86771W105
BZUN	BAOZUN INC	331,398	$4,606	2.5%	$24.40	—	SPONSORED ADR	06684L103
GDRX	GOODRX HLDGS INC	125,594	$4,104	2.2%	$40.23	0.0%	COM CL A	38246G108
—	LI-CYCLE HOLDINGS CORP	306,163	$3,049	1.6%	$9.96	—	COMMON SHARES	50202P105
PATH	UIPATH INC	65,058	$2,806	1.5%	$49.32	0.0%	CL A	90364P105
—	BLACKROCK ENHANCED EQUITY DI	251,812	$2,538	1.4%	$8.80	—	COM	09251A104
EWG	ISHARES INC	39,336	$1,289	0.7%	$27.99	—	MSCI GERMANY ETF	464286806
PGX	INVESCO EXCH TRADED FD TR II	77,146	$1,157	0.6%	$14.75	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	3,088	$1,039	0.6%	$182.04	+72.2%	COM	594918104
—	GLAXOSMITHKLINE PLC	22,266	$982	0.5%	$36.23	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901	0.5%	$274034.30	+57.6%	CL A	084670108
EEM	ISHARES TR	15,315	$748	0.4%	$41.81	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	2,385	$638	0.3%	$183.55	+36.8%	COM	863667101
XLF	SELECT SECTOR SPDR TR	15,773	$616	0.3%	$34.26	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	11,590	$602	0.3%	$41.32	-2.3%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$333	0.2%	$18.84	+2.7%	COM	56501R106
HD	HOME DEPOT INC	487	$202	0.1%	$343.18	0.0%	COM	437076102