Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 12.8%

Value $18.5M Shares 89,101 Est. Cost $170.62 Unrealized —

VXUS VANGUARD STAR FDS 10.0%

Value $14.46M Shares 239,435 Est. Cost $55.77 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 7.3%

Value $10.56M Shares 206,963 Est. Cost $54.89 Unrealized —

GT GOODYEAR TIRE & RUBR CO 5.5%

Value $7.903M Shares 556,576 Est. Cost $10.04 Unrealized +76.8%

KGC KINROSS GOLD CORP 5.4%

Value $7.788M Shares 1,293,681 Est. Cost $5.58 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 5.2%

Value $7.538M Shares 32,252 Est. Cost $160.94 Unrealized +34.2%

NWL NEWELL BRANDS INC 5.1%

Value $7.464M Shares 348,792 Est. Cost $16.90 Unrealized +14.4%

— SPLUNK INC 4.7%

Value $6.855M Shares 46,360 Est. Cost $137.03 Unrealized —

DIS DISNEY WALT CO 4.5%

Value $6.497M Shares 47,421 Est. Cost $125.16 Unrealized +12.8%

RCL ROYAL CARIBBEAN GROUP 4.3%

Value $6.165M Shares 73,686 Est. Cost $78.23 Unrealized -1.1%

RUN SUNRUN INC 4.1%

Value $5.878M Shares 193,658 Est. Cost $41.78 Unrealized -33.2%

SPY SPDR S&P 500 ETF TR 4.0%

Value $5.831M Shares 12,874 Est. Cost $317.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $4.979M Shares 46,023 Est. Cost $119.38 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.2%

Value $4.701M Shares 96,517 Est. Cost $31.97 Unrealized +51.7%

BAC BK OF AMERICA CORP 3.2%

Value $4.637M Shares 113,377 Est. Cost $22.11 Unrealized +84.7%

GDRX GOODRX HLDGS INC 2.8%

Value $4.076M Shares 207,109 Est. Cost $33.42 Unrealized -31.4%

— LI-CYCLE HOLDINGS CORP 2.5%

Value $3.581M Shares 449,296 Est. Cost $9.33 Unrealized —

DDOG DATADOG INC 2.0%

Value $2.922M Shares 19,035 Est. Cost $97.97 Unrealized +49.3%

— BLACKROCK ENHANCED EQUITY DI 1.9%

Value $2.692M Shares 270,317 Est. Cost $8.88 Unrealized —

PATH UIPATH INC 1.4%

Value $2.057M Shares 92,761 Est. Cost $44.65 Unrealized -24.5%

BSV VANGUARD BD INDEX FDS 1.2%

Value $1.736M Shares 22,356 Est. Cost $78.90 Unrealized —

EWG ISHARES INC 0.8%

Value $1.194M Shares 41,738 Est. Cost $28.03 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.119M Shares 83,018 Est. Cost $14.66 Unrealized —

— GLAXOSMITHKLINE PLC 0.7%

Value $1.073M Shares 24,439 Est. Cost $36.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.056M Shares 2 Est. Cost $274034.30 Unrealized +77.2%

MSFT MICROSOFT CORP 0.6%

Value $941K Shares 3,041 Est. Cost $182.04 Unrealized +60.1%

EEM ISHARES TR 0.5%

Value $713K Shares 15,527 Est. Cost $41.87 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $705K Shares 2,622 Est. Cost $189.40 Unrealized +31.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $663K Shares 12,729 Est. Cost $41.34 Unrealized +0.4%

MFC MANULIFE FINL CORP 0.3%

Value $373K Shares 17,450 Est. Cost $18.84 Unrealized +8.7%

XLF SELECT SECTOR SPDR TR 0.2%

Value $336K Shares 8,787 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	89,101	$18.5M	12.8%	$170.62	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	239,435	$14.46M	10.0%	$55.77	—	VG TL INTL STK F	921909768
BBJP	J P MORGAN EXCHANGE-TRADED F	206,963	$10.56M	7.3%	$54.89	—	BETABULDRS JAPAN	46641Q217
GT	GOODYEAR TIRE & RUBR CO	556,576	$7.903M	5.5%	$10.04	+76.8%	COM	382550101
KGC	KINROSS GOLD CORP	1,293,681	$7.788M	5.4%	$5.58	0.0%	COM	496902404
STZ	CONSTELLATION BRANDS INC	32,252	$7.538M	5.2%	$160.94	+34.2%	CL A	21036P108
NWL	NEWELL BRANDS INC	348,792	$7.464M	5.1%	$16.90	+14.4%	COM	651229106
—	SPLUNK INC	46,360	$6.855M	4.7%	$137.03	—	COM	848637104
DIS	DISNEY WALT CO	47,421	$6.497M	4.5%	$125.16	+12.8%	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	73,686	$6.165M	4.3%	$78.23	-1.1%	COM	V7780T103
RUN	SUNRUN INC	193,658	$5.878M	4.1%	$41.78	-33.2%	COM	86771W105
SPY	SPDR S&P 500 ETF TR	12,874	$5.831M	4.0%	$317.67	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	46,023	$4.979M	3.4%	$119.38	0.0%	COM	007903107
WFC	WELLS FARGO CO NEW	96,517	$4.701M	3.2%	$31.97	+51.7%	COM	949746101
BAC	BK OF AMERICA CORP	113,377	$4.637M	3.2%	$22.11	+84.7%	COM	060505104
GDRX	GOODRX HLDGS INC	207,109	$4.076M	2.8%	$33.42	-31.4%	COM CL A	38246G108
—	LI-CYCLE HOLDINGS CORP	449,296	$3.581M	2.5%	$9.33	—	COMMON SHARES	50202P105
DDOG	DATADOG INC	19,035	$2.922M	2.0%	$97.97	+49.3%	CL A COM	23804L103
—	BLACKROCK ENHANCED EQUITY DI	270,317	$2.692M	1.9%	$8.88	—	COM	09251A104
PATH	UIPATH INC	92,761	$2.057M	1.4%	$44.65	-24.5%	CL A	90364P105
BSV	VANGUARD BD INDEX FDS	22,356	$1.736M	1.2%	$78.90	—	SHORT TRM BOND	921937827
EWG	ISHARES INC	41,738	$1.194M	0.8%	$28.03	—	MSCI GERMANY ETF	464286806
PGX	INVESCO EXCH TRADED FD TR II	83,018	$1.119M	0.8%	$14.66	—	PFD ETF	46138E511
—	GLAXOSMITHKLINE PLC	24,439	$1.073M	0.7%	$36.91	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.056M	0.7%	$274034.30	+77.2%	CL A	084670108
MSFT	MICROSOFT CORP	3,041	$941K	0.6%	$182.04	+60.1%	COM	594918104
EEM	ISHARES TR	15,527	$713K	0.5%	$41.87	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	2,622	$705K	0.5%	$189.40	+31.1%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	12,729	$663K	0.5%	$41.34	+0.4%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$373K	0.3%	$18.84	+8.7%	COM	56501R106
XLF	SELECT SECTOR SPDR TR	8,787	$336K	0.2%	$34.26	—	FINANCIAL	81369Y605