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 Share Price $207.57 Est. Cost/Share $168.65 Unrealized @ Report Date +21.7%

VXUS VANGUARD STAR FDS 10.0%

Value $14.46M Shares 239,435 Share Price $60.39 Est. Cost/Share $57.42 Unrealized @ Report Date +4.0%

BBJP J P MORGAN EXCHANGE-TRADED F 7.3%

Value $10.56M Shares 206,963 Share Price $51.02 Est. Cost/Share $56.82 Unrealized @ Report Date -10.7%

GT GOODYEAR TIRE & RUBR CO 5.5%

Value $7.903M Shares 556,576 Share Price $14.20 Est. Cost/Share $10.04 Unrealized @ Report Date +42.3%

KGC KINROSS GOLD CORP 5.4%

Value $7.788M Shares 1,293,681 Share Price $6.02 * Est. Cost/Share $5.58 Unrealized @ Report Date +5.5%

STZ CONSTELLATION BRANDS INC 5.2%

Value $7.538M Shares 32,252 Share Price $233.72 * Est. Cost/Share $160.94 Unrealized @ Report Date +34.0%

NWL NEWELL BRANDS INC 5.1%

Value $7.464M Shares 348,792 Share Price $21.40 * Est. Cost/Share $16.90 Unrealized @ Report Date +6.6%

— SPLUNK INC 4.7%

Value $6.855M Shares 46,360 Share Price $147.86 Est. Cost/Share $137.03 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.5%

Value $6.497M Shares 47,421 Share Price $137.01 * Est. Cost/Share $125.16 Unrealized @ Report Date +7.1%

RCL ROYAL CARIBBEAN GROUP 4.3%

Value $6.165M Shares 73,686 Share Price $83.67 Est. Cost/Share $78.23 Unrealized @ Report Date +5.2%

RUN SUNRUN INC 4.1%

Value $5.878M Shares 193,658 Share Price $30.35 Est. Cost/Share $41.78 Unrealized @ Report Date -27.3%

SPY SPDR S&P 500 ETF TR 4.0%

Value $5.831M Shares 12,874 Share Price $452.93 Est. Cost/Share $308.75 Unrealized @ Report Date +46.3%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $4.979M Shares 46,023 Share Price $108.19 Est. Cost/Share $119.38 Unrealized @ Report Date -8.4%

WFC WELLS FARGO CO NEW 3.2%

Value $4.701M Shares 96,517 Share Price $48.71 * Est. Cost/Share $31.97 Unrealized @ Report Date +37.5%

BAC BK OF AMERICA CORP 3.2%

Value $4.637M Shares 113,377 Share Price $40.90 * Est. Cost/Share $22.11 Unrealized @ Report Date +69.3%

GDRX GOODRX HLDGS INC 2.8%

Value $4.076M Shares 207,109 Share Price $19.68 Est. Cost/Share $33.42 Unrealized @ Report Date -42.2%

— LI-CYCLE HOLDINGS CORP 2.5%

Value $3.581M Shares 449,296 Share Price $7.97 Est. Cost/Share $9.33 Unrealized @ Report Date —

DDOG DATADOG INC 2.0%

Value $2.922M Shares 19,035 Share Price $153.51 Est. Cost/Share $97.97 Unrealized @ Report Date +54.6%

— BLACKROCK ENHANCED EQUITY DI 1.9%

Value $2.692M Shares 270,317 Share Price $9.96 Est. Cost/Share $8.88 Unrealized @ Report Date —

PATH UIPATH INC 1.4%

Value $2.057M Shares 92,761 Share Price $22.18 * Est. Cost/Share $44.65 Unrealized @ Report Date -51.7%

BSV VANGUARD BD INDEX FDS 1.2%

Value $1.736M Shares 22,356 Share Price $77.65 Est. Cost/Share $78.87 Unrealized @ Report Date -1.2%

EWG ISHARES INC 0.8%

Value $1.194M Shares 41,738 Share Price $28.61 Est. Cost/Share $27.20 Unrealized @ Report Date +4.4%

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $1.119M Shares 83,018 Share Price $13.48 Est. Cost/Share $14.61 Unrealized @ Report Date -7.1%

— GLAXOSMITHKLINE PLC 0.7%

Value $1.073M Shares 24,439 Share Price $43.91 Est. Cost/Share $36.91 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.056M Shares 2 Share Price $528000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +93.0%

MSFT MICROSOFT CORP 0.6%

Value $941K Shares 3,041 Share Price $309.44 * Est. Cost/Share $182.04 Unrealized @ Report Date +64.2%

EEM ISHARES TR 0.5%

Value $713K Shares 15,527 Share Price $45.92 Est. Cost/Share $40.04 Unrealized @ Report Date +12.8%

SYK STRYKER CORPORATION 0.5%

Value $705K Shares 2,622 Share Price $268.88 * Est. Cost/Share $189.40 Unrealized @ Report Date +35.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $663K Shares 12,729 Share Price $52.09 * Est. Cost/Share $41.34 Unrealized @ Report Date -3.4%

MFC MANULIFE FINL CORP 0.3%

Value $373K Shares 17,450 Share Price $21.38 Est. Cost/Share $18.84 Unrealized @ Report Date +13.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $336K Shares 8,787 Share Price $38.24 Est. Cost/Share $32.44 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	89,101	$18.5M	12.8%	$207.57	$168.65	+21.7%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	239,435	$14.46M	10.0%	$60.39	$57.42	+4.0%	VG TL INTL STK F	921909768
BBJP	J P MORGAN EXCHANGE-TRADED F	206,963	$10.56M	7.3%	$51.02	$56.82	-10.7%	BETABULDRS JAPAN	46641Q217
GT	GOODYEAR TIRE & RUBR CO	556,576	$7.903M	5.5%	$14.20	$10.04	+42.3%	COM	382550101
KGC	KINROSS GOLD CORP	1,293,681	$7.788M	5.4%	$6.02 *	$5.58	+5.5%	COM	496902404
STZ	CONSTELLATION BRANDS INC	32,252	$7.538M	5.2%	$233.72 *	$160.94	+34.0%	CL A	21036P108
NWL	NEWELL BRANDS INC	348,792	$7.464M	5.1%	$21.40 *	$16.90	+6.6%	COM	651229106
—	SPLUNK INC	46,360	$6.855M	4.7%	$147.86	$137.03	—	COM	848637104
DIS	DISNEY WALT CO	47,421	$6.497M	4.5%	$137.01 *	$125.16	+7.1%	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	73,686	$6.165M	4.3%	$83.67	$78.23	+5.2%	COM	V7780T103
RUN	SUNRUN INC	193,658	$5.878M	4.1%	$30.35	$41.78	-27.3%	COM	86771W105
SPY	SPDR S&P 500 ETF TR	12,874	$5.831M	4.0%	$452.93	$308.75	+46.3%	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	46,023	$4.979M	3.4%	$108.19	$119.38	-8.4%	COM	007903107
WFC	WELLS FARGO CO NEW	96,517	$4.701M	3.2%	$48.71 *	$31.97	+37.5%	COM	949746101
BAC	BK OF AMERICA CORP	113,377	$4.637M	3.2%	$40.90 *	$22.11	+69.3%	COM	060505104
GDRX	GOODRX HLDGS INC	207,109	$4.076M	2.8%	$19.68	$33.42	-42.2%	COM CL A	38246G108
—	LI-CYCLE HOLDINGS CORP	449,296	$3.581M	2.5%	$7.97	$9.33	—	COMMON SHARES	50202P105
DDOG	DATADOG INC	19,035	$2.922M	2.0%	$153.51	$97.97	+54.6%	CL A COM	23804L103
—	BLACKROCK ENHANCED EQUITY DI	270,317	$2.692M	1.9%	$9.96	$8.88	—	COM	09251A104
PATH	UIPATH INC	92,761	$2.057M	1.4%	$22.18 *	$44.65	-51.7%	CL A	90364P105
BSV	VANGUARD BD INDEX FDS	22,356	$1.736M	1.2%	$77.65	$78.87	-1.2%	SHORT TRM BOND	921937827
EWG	ISHARES INC	41,738	$1.194M	0.8%	$28.61	$27.20	+4.4%	MSCI GERMANY ETF	464286806
PGX	INVESCO EXCH TRADED FD TR II	83,018	$1.119M	0.8%	$13.48	$14.61	-7.1%	PFD ETF	46138E511
—	GLAXOSMITHKLINE PLC	24,439	$1.073M	0.7%	$43.91	$36.91	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.056M	0.7%	$528000.00	$274034.30	+93.0%	CL A	084670108
MSFT	MICROSOFT CORP	3,041	$941K	0.6%	$309.44 *	$182.04	+64.2%	COM	594918104
EEM	ISHARES TR	15,527	$713K	0.5%	$45.92	$40.04	+12.8%	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	2,622	$705K	0.5%	$268.88 *	$189.40	+35.7%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	12,729	$663K	0.5%	$52.09 *	$41.34	-3.4%	COM	92343V104
MFC	MANULIFE FINL CORP	17,450	$373K	0.3%	$21.38	$18.84	+13.3%	COM	56501R106
XLF	SELECT SECTOR SPDR TR	8,787	$336K	0.2%	$38.24	$32.44	+18.1%	FINANCIAL	81369Y605