Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES TR 13.1%

Value $15.49M Shares 90,372 Share Price $171.41 Est. Cost/Share $168.87 Unrealized @ Report Date +0.3%

VXUS VANGUARD STAR FDS 10.7%

Value $12.65M Shares 245,226 Share Price $51.59 Est. Cost/Share $57.38 Unrealized @ Report Date -10.1%

BBJP J P MORGAN EXCHANGE TRADED F 7.8%

Value $9.283M Shares 209,745 Share Price $44.26 Est. Cost/Share $56.69 Unrealized @ Report Date -22.3%

STZ CONSTELLATION BRANDS INC 6.5%

Value $7.684M Shares 32,639 Share Price $235.42 * Est. Cost/Share $161.74 Unrealized @ Report Date +35.4%

GT GOODYEAR TIRE & RUBR CO 5.1%

Value $6.084M Shares 562,824 Share Price $10.81 Est. Cost/Share $10.07 Unrealized @ Report Date +6.4%

WKC WORLD FUEL SVCS CORP 4.5%

Value $5.301M Shares 254,854 Share Price $20.80 Est. Cost/Share $24.55 Unrealized @ Report Date -16.7%

BAX BAXTER INTL INC 4.3%

Value $5.145M Shares 78,568 Share Price $65.48 * Est. Cost/Share $66.43 Unrealized @ Report Date -11.3%

SPY SPDR S&P 500 ETF TR 4.2%

Value $4.977M Shares 13,056 Share Price $381.20 Est. Cost/Share $310.16 Unrealized @ Report Date +21.6%

KGC KINROSS GOLD CORP 4.1%

Value $4.837M Shares 1,307,362 Share Price $3.70 * Est. Cost/Share $5.57 Unrealized @ Report Date -35.7%

DIS DISNEY WALT CO 3.9%

Value $4.59M Shares 47,748 Share Price $96.13 * Est. Cost/Share $125.16 Unrealized @ Report Date -26.3%

CPRI CAPRI HOLDINGS LIMITED 3.4%

Value $3.969M Shares 96,266 Share Price $41.23 Est. Cost/Share $46.55 Unrealized @ Report Date -11.9%

WFC WELLS FARGO CO NEW 3.3%

Value $3.914M Shares 98,035 Share Price $39.92 * Est. Cost/Share $32.10 Unrealized @ Report Date +11.4%

BAC BK OF AMERICA CORP 3.1%

Value $3.633M Shares 115,130 Share Price $31.56 * Est. Cost/Share $22.27 Unrealized @ Report Date +27.6%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $3.41M Shares 46,285 Share Price $73.67 * Est. Cost/Share $119.38 Unrealized @ Report Date -35.9%

GOOGL ALPHABET INC 2.5%

Value $3.01M Shares 1,384 Share Price $2174.86 * Est. Cost/Share $116.85 Unrealized @ Report Date -7.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.5%

Value $2.93M Shares 258,633 Share Price $11.33 Est. Cost/Share $16.76 Unrealized @ Report Date -33.7%

BBY BEST BUY INC 2.4%

Value $2.844M Shares 42,598 Share Price $66.76 * Est. Cost/Share $69.83 Unrealized @ Report Date -21.0%

— BLACKROCK ENHANCED EQUITY DI 2.1%

Value $2.452M Shares 272,789 Share Price $8.99 Est. Cost/Share $8.88 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 2.0%

Value $2.374M Shares 44,258 Share Price $53.64 Est. Cost/Share $66.51 Unrealized @ Report Date -18.6%

META META PLATFORMS INC 2.0%

Value $2.344M Shares 14,645 Share Price $160.05 Est. Cost/Share $191.58 Unrealized @ Report Date -16.4%

BSV VANGUARD BD INDEX FDS 1.4%

Value $1.62M Shares 21,035 Share Price $77.01 Est. Cost/Share $78.87 Unrealized @ Report Date -2.6%

GDRX GOODRX HLDGS INC 1.1%

Value $1.284M Shares 208,389 Share Price $6.16 * Est. Cost/Share $33.42 Unrealized @ Report Date -82.3%

PGX INVESCO EXCH TRADED FD TR II 0.9%

Value $1.099M Shares 88,207 Share Price $12.46 Est. Cost/Share $14.49 Unrealized @ Report Date -14.8%

— GSK PLC 0.9%

Value $1.026M Shares 23,448 Share Price $43.76 Est. Cost/Share $36.91 Unrealized @ Report Date —

EWG ISHARES INC 0.9%

Value $1.02M Shares 44,272 Share Price $23.04 Est. Cost/Share $27.13 Unrealized @ Report Date -15.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $832K Shares 2 Share Price $416000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +49.2%

HIW HIGHWOODS PPTYS INC 0.7%

Value $831K Shares 23,924 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $829K Shares 3,195 Share Price $259.47 * Est. Cost/Share $185.96 Unrealized @ Report Date +34.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $691K Shares 13,388 Share Price $51.61 * Est. Cost/Share $41.28 Unrealized @ Report Date -2.4%

EEM ISHARES TR 0.5%

Value $617K Shares 15,485 Share Price $39.85 Est. Cost/Share $40.04 Unrealized @ Report Date +0.2%

SYK STRYKER CORPORATION 0.5%

Value $561K Shares 2,754 Share Price $203.70 * Est. Cost/Share $191.15 Unrealized @ Report Date +0.4%

SGOV ISHARES TR 0.4%

Value $500K Shares 5,000 Share Price $100.00 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%

MFC MANULIFE FINL CORP 0.3%

Value $306K Shares 17,450 Share Price $17.54 Est. Cost/Share $18.84 Unrealized @ Report Date -8.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $271K Shares 8,510 Share Price $31.84 Est. Cost/Share $32.44 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	90,372	$15.49M	13.1%	$171.41	$168.87	+0.3%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	245,226	$12.65M	10.7%	$51.59	$57.38	-10.1%	VG TL INTL STK F	921909768
BBJP	J P MORGAN EXCHANGE TRADED F	209,745	$9.283M	7.8%	$44.26	$56.69	-22.3%	BETABULDRS JAPAN	46641Q217
STZ	CONSTELLATION BRANDS INC	32,639	$7.684M	6.5%	$235.42 *	$161.74	+35.4%	CL A	21036P108
GT	GOODYEAR TIRE & RUBR CO	562,824	$6.084M	5.1%	$10.81	$10.07	+6.4%	COM	382550101
WKC	WORLD FUEL SVCS CORP	254,854	$5.301M	4.5%	$20.80	$24.55	-16.7%	COM	981475106
BAX	BAXTER INTL INC	78,568	$5.145M	4.3%	$65.48 *	$66.43	-11.3%	COM	071813109
SPY	SPDR S&P 500 ETF TR	13,056	$4.977M	4.2%	$381.20	$310.16	+21.6%	TR UNIT	78462F103
KGC	KINROSS GOLD CORP	1,307,362	$4.837M	4.1%	$3.70 *	$5.57	-35.7%	COM	496902404
DIS	DISNEY WALT CO	47,748	$4.59M	3.9%	$96.13 *	$125.16	-26.3%	COM	254687106
CPRI	CAPRI HOLDINGS LIMITED	96,266	$3.969M	3.4%	$41.23	$46.55	-11.9%	SHS	G1890L107
WFC	WELLS FARGO CO NEW	98,035	$3.914M	3.3%	$39.92 *	$32.10	+11.4%	COM	949746101
BAC	BK OF AMERICA CORP	115,130	$3.633M	3.1%	$31.56 *	$22.27	+27.6%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	46,285	$3.41M	2.9%	$73.67 *	$119.38	-35.9%	COM	007903107
GOOGL	ALPHABET INC	1,384	$3.01M	2.5%	$2174.86 *	$116.85	-7.5%	CAP STK CL A	02079K305
NCLH	NORWEGIAN CRUISE LINE HLDG L	258,633	$2.93M	2.5%	$11.33	$16.76	-33.7%	SHS	G66721104
BBY	BEST BUY INC	42,598	$2.844M	2.4%	$66.76 *	$69.83	-21.0%	COM	086516101
—	BLACKROCK ENHANCED EQUITY DI	272,789	$2.452M	2.1%	$8.99	$8.88	—	COM	09251A104
MU	MICRON TECHNOLOGY INC	44,258	$2.374M	2.0%	$53.64	$66.51	-18.6%	COM	595112103
META	META PLATFORMS INC	14,645	$2.344M	2.0%	$160.05	$191.58	-16.4%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	21,035	$1.62M	1.4%	$77.01	$78.87	-2.6%	SHORT TRM BOND	921937827
GDRX	GOODRX HLDGS INC	208,389	$1.284M	1.1%	$6.16 *	$33.42	-82.3%	COM CL A	38246G108
PGX	INVESCO EXCH TRADED FD TR II	88,207	$1.099M	0.9%	$12.46	$14.49	-14.8%	PFD ETF	46138E511
—	GSK PLC	23,448	$1.026M	0.9%	$43.76	$36.91	—	SPONSORED ADR	37733W105
EWG	ISHARES INC	44,272	$1.02M	0.9%	$23.04	$27.13	-15.2%	MSCI GERMANY ETF	464286806
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$832K	0.7%	$416000.00	$274034.30	+49.2%	CL A	084670108
HIW	HIGHWOODS PPTYS INC	23,924	$831K	0.7%	$34.73	$34.73	—	COM	431284108
MSFT	MICROSOFT CORP	3,195	$829K	0.7%	$259.47 *	$185.96	+34.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	13,388	$691K	0.6%	$51.61 *	$41.28	-2.4%	COM	92343V104
EEM	ISHARES TR	15,485	$617K	0.5%	$39.85	$40.04	+0.2%	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	2,754	$561K	0.5%	$203.70 *	$191.15	+0.4%	COM	863667101
SGOV	ISHARES TR	5,000	$500K	0.4%	$100.00	$100.05	+0.1%	0-3 MNTH TREASRY	46436E718
MFC	MANULIFE FINL CORP	17,450	$306K	0.3%	$17.54	$18.84	-8.0%	COM	56501R106
XLF	SELECT SECTOR SPDR TR	8,510	$271K	0.2%	$31.84	$32.44	-3.0%	FINANCIAL	81369Y605