Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

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

Holdings (36)

IWM ISHARES TR 9.0%

Value $16.8M Shares 75,542 Share Price $222.45 Est. Cost/Share $162.30 Unrealized @ Report Date +37.1%

VXUS VANGUARD STAR FDS 7.2%

Value $13.47M Shares 211,830 Share Price $63.57 Est. Cost/Share $56.97 Unrealized @ Report Date +11.6%

BBJP J P MORGAN EXCHANGE-TRADED F 5.8%

Value $10.88M Shares 197,440 Share Price $55.08 Est. Cost/Share $57.04 Unrealized @ Report Date -3.4%

GT GOODYEAR TIRE & RUBR CO 5.7%

Value $10.6M Shares 496,999 Share Price $21.32 Est. Cost/Share $9.12 Unrealized @ Report Date +133.9%

SPY SPDR S&P 500 ETF TR 4.9%

Value $9.221M Shares 19,414 Share Price $474.97 Est. Cost/Share $308.75 Unrealized @ Report Date +53.8%

ABBV ABBVIE INC 4.8%

Value $9.002M Shares 66,483 Share Price $135.40 * Est. Cost/Share $78.06 Unrealized @ Report Date +49.6%

WM WASTE MGMT INC DEL 4.8%

Value $8.905M Shares 53,355 Share Price $166.90 * Est. Cost/Share $110.06 Unrealized @ Report Date +42.4%

STZ CONSTELLATION BRANDS INC 4.5%

Value $8.421M Shares 33,556 Share Price $250.95 * Est. Cost/Share $160.94 Unrealized @ Report Date +45.6%

BAC BK OF AMERICA CORP 4.4%

Value $8.156M Shares 183,324 Share Price $44.49 * Est. Cost/Share $22.11 Unrealized @ Report Date +81.8%

WFC WELLS FARGO CO NEW 4.1%

Value $7.741M Shares 161,328 Share Price $47.98 * Est. Cost/Share $31.97 Unrealized @ Report Date +35.6%

NWL NEWELL BRANDS INC 3.9%

Value $7.229M Shares 330,992 Share Price $21.84 * Est. Cost/Share $16.77 Unrealized @ Report Date +8.6%

DIS DISNEY WALT CO 3.6%

Value $6.779M Shares 43,768 Share Price $154.88 * Est. Cost/Share $123.82 Unrealized @ Report Date +22.2%

DDOG DATADOG INC 3.6%

Value $6.733M Shares 37,803 Share Price $178.11 Est. Cost/Share $97.97 Unrealized @ Report Date +81.8%

EMR EMERSON ELEC CO 3.6%

Value $6.715M Shares 72,225 Share Price $92.97 * Est. Cost/Share $54.87 Unrealized @ Report Date +56.0%

AAPL APPLE INC 3.4%

Value $6.362M Shares 35,830 Share Price $177.56 * Est. Cost/Share $110.09 Unrealized @ Report Date +58.0%

RCL ROYAL CARIBBEAN GROUP 2.8%

Value $5.191M Shares 67,509 Share Price $76.89 Est. Cost/Share $78.31 Unrealized @ Report Date -3.5%

— XILINX INC 2.8%

Value $5.159M Shares 24,333 Share Price $212.02 Est. Cost/Share $115.18 Unrealized @ Report Date —

— SPLUNK INC 2.6%

Value $4.905M Shares 42,386 Share Price $115.72 Est. Cost/Share $136.01 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 2.5%

Value $4.672M Shares 57,802 Share Price $80.83 Est. Cost/Share $78.87 Unrealized @ Report Date +2.5%

RUN SUNRUN INC 2.5%

Value $4.617M Shares 134,606 Share Price $34.30 Est. Cost/Share $47.87 Unrealized @ Report Date -28.4%

BZUN BAOZUN INC 2.5%

Value $4.606M Shares 331,398 Share Price $13.90 Est. Cost/Share $26.47 Unrealized @ Report Date -47.5%

GDRX GOODRX HLDGS INC 2.2%

Value $4.104M Shares 125,594 Share Price $32.68 Est. Cost/Share $40.23 Unrealized @ Report Date -18.8%

— LI-CYCLE HOLDINGS CORP 1.6%

Value $3.049M Shares 306,163 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

PATH UIPATH INC 1.5%

Value $2.806M Shares 65,058 Share Price $43.13 Est. Cost/Share $49.32 Unrealized @ Report Date -12.6%

— BLACKROCK ENHANCED EQUITY DI 1.4%

Value $2.538M Shares 251,812 Share Price $10.08 Est. Cost/Share $8.80 Unrealized @ Report Date —

EWG ISHARES INC 0.7%

Value $1.289M Shares 39,336 Share Price $32.77 Est. Cost/Share $27.00 Unrealized @ Report Date +21.4%

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $1.157M Shares 77,146 Share Price $15.00 Est. Cost/Share $14.66 Unrealized @ Report Date +2.3%

MSFT MICROSOFT CORP 0.6%

Value $1.039M Shares 3,088 Share Price $336.46 * Est. Cost/Share $182.04 Unrealized @ Report Date +78.8%

— GLAXOSMITHKLINE PLC 0.5%

Value $982K Shares 22,266 Share Price $44.10 Est. Cost/Share $36.23 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $901K Shares 2 Share Price $450500.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +64.5%

EEM ISHARES TR 0.4%

Value $748K Shares 15,315 Share Price $48.84 Est. Cost/Share $39.94 Unrealized @ Report Date +22.3%

SYK STRYKER CORPORATION 0.3%

Value $638K Shares 2,385 Share Price $267.51 * Est. Cost/Share $183.55 Unrealized @ Report Date +39.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $616K Shares 15,773 Share Price $39.05 Est. Cost/Share $32.44 Unrealized @ Report Date +20.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $602K Shares 11,590 Share Price $51.94 * Est. Cost/Share $41.32 Unrealized @ Report Date -2.6%

MFC MANULIFE FINL CORP 0.2%

Value $333K Shares 17,450 Share Price $19.08 Est. Cost/Share $18.84 Unrealized @ Report Date +1.2%

HD HOME DEPOT INC 0.1%

Value $202K Shares 487 Share Price $414.78 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	75,542	$16.8M	9.0%	$222.45	$162.30	+37.1%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	211,830	$13.47M	7.2%	$63.57	$56.97	+11.6%	VG TL INTL STK F	921909768
BBJP	J P MORGAN EXCHANGE-TRADED F	197,440	$10.88M	5.8%	$55.08	$57.04	-3.4%	BETABULDRS JAPAN	46641Q217
GT	GOODYEAR TIRE & RUBR CO	496,999	$10.6M	5.7%	$21.32	$9.12	+133.9%	COM	382550101
SPY	SPDR S&P 500 ETF TR	19,414	$9.221M	4.9%	$474.97	$308.75	+53.8%	TR UNIT	78462F103
ABBV	ABBVIE INC	66,483	$9.002M	4.8%	$135.40 *	$78.06	+49.6%	COM	00287Y109
WM	WASTE MGMT INC DEL	53,355	$8.905M	4.8%	$166.90 *	$110.06	+42.4%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	33,556	$8.421M	4.5%	$250.95 *	$160.94	+45.6%	CL A	21036P108
BAC	BK OF AMERICA CORP	183,324	$8.156M	4.4%	$44.49 *	$22.11	+81.8%	COM	060505104
WFC	WELLS FARGO CO NEW	161,328	$7.741M	4.1%	$47.98 *	$31.97	+35.6%	COM	949746101
NWL	NEWELL BRANDS INC	330,992	$7.229M	3.9%	$21.84 *	$16.77	+8.6%	COM	651229106
DIS	DISNEY WALT CO	43,768	$6.779M	3.6%	$154.88 *	$123.82	+22.2%	COM	254687106
DDOG	DATADOG INC	37,803	$6.733M	3.6%	$178.11	$97.97	+81.8%	CL A COM	23804L103
EMR	EMERSON ELEC CO	72,225	$6.715M	3.6%	$92.97 *	$54.87	+56.0%	COM	291011104
AAPL	APPLE INC	35,830	$6.362M	3.4%	$177.56 *	$110.09	+58.0%	COM	037833100
RCL	ROYAL CARIBBEAN GROUP	67,509	$5.191M	2.8%	$76.89	$78.31	-3.5%	COM	V7780T103
—	XILINX INC	24,333	$5.159M	2.8%	$212.02	$115.18	—	COM	983919101
—	SPLUNK INC	42,386	$4.905M	2.6%	$115.72	$136.01	—	COM	848637104
BSV	VANGUARD BD INDEX FDS	57,802	$4.672M	2.5%	$80.83	$78.87	+2.5%	SHORT TRM BOND	921937827
RUN	SUNRUN INC	134,606	$4.617M	2.5%	$34.30	$47.87	-28.4%	COM	86771W105
BZUN	BAOZUN INC	331,398	$4.606M	2.5%	$13.90	$26.47	-47.5%	SPONSORED ADR	06684L103
GDRX	GOODRX HLDGS INC	125,594	$4.104M	2.2%	$32.68	$40.23	-18.8%	COM CL A	38246G108
—	LI-CYCLE HOLDINGS CORP	306,163	$3.049M	1.6%	$9.96	$9.96	—	COMMON SHARES	50202P105
PATH	UIPATH INC	65,058	$2.806M	1.5%	$43.13	$49.32	-12.6%	CL A	90364P105
—	BLACKROCK ENHANCED EQUITY DI	251,812	$2.538M	1.4%	$10.08	$8.80	—	COM	09251A104
EWG	ISHARES INC	39,336	$1.289M	0.7%	$32.77	$27.00	+21.4%	MSCI GERMANY ETF	464286806
PGX	INVESCO EXCH TRADED FD TR II	77,146	$1.157M	0.6%	$15.00	$14.66	+2.3%	PFD ETF	46138E511
MSFT	MICROSOFT CORP	3,088	$1.039M	0.6%	$336.46 *	$182.04	+78.8%	COM	594918104
—	GLAXOSMITHKLINE PLC	22,266	$982K	0.5%	$44.10	$36.23	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.5%	$450500.00	$274034.30	+64.5%	CL A	084670108
EEM	ISHARES TR	15,315	$748K	0.4%	$48.84	$39.94	+22.3%	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	2,385	$638K	0.3%	$267.51 *	$183.55	+39.8%	COM	863667101
XLF	SELECT SECTOR SPDR TR	15,773	$616K	0.3%	$39.05	$32.44	+20.4%	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	11,590	$602K	0.3%	$51.94 *	$41.32	-2.6%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$333K	0.2%	$19.08	$18.84	+1.2%	COM	56501R106
HD	HOME DEPOT INC	487	$202K	0.1%	$414.78 *	$343.18	+9.3%	COM	437076102