Boothe Investment Group, Inc. Diversified Active

CIK: 0001749798 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $118,410 (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES TR 13.1%

Value ($000) $15,491 Shares 90,372 Est. Cost $170.63 Unrealized —

VXUS VANGUARD STAR FDS 10.7%

Value ($000) $12,651 Shares 245,226 Est. Cost $55.67 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 7.8%

Value ($000) $9,283 Shares 209,745 Est. Cost $54.75 Unrealized —

STZ CONSTELLATION BRANDS INC 6.5%

Value ($000) $7,684 Shares 32,639 Est. Cost $161.74 Unrealized +41.2%

GT GOODYEAR TIRE & RUBR CO 5.1%

Value ($000) $6,084 Shares 562,824 Est. Cost $10.07 Unrealized +24.4%

WKC WORLD FUEL SVCS CORP 4.5%

Value ($000) $5,301 Shares 254,854 Est. Cost $24.55 Unrealized 0.0%

BAX BAXTER INTL INC 4.3%

Value ($000) $5,145 Shares 78,568 Est. Cost $66.43 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $4,977 Shares 13,056 Est. Cost $318.56 Unrealized —

KGC KINROSS GOLD CORP 4.1%

Value ($000) $4,837 Shares 1,307,362 Est. Cost $5.57 Unrealized -13.1%

DIS DISNEY WALT CO 3.9%

Value ($000) $4,590 Shares 47,748 Est. Cost $125.16 Unrealized -13.4%

CPRI CAPRI HOLDINGS LIMITED 3.4%

Value ($000) $3,969 Shares 96,266 Est. Cost $46.55 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $3,914 Shares 98,035 Est. Cost $32.10 Unrealized +24.5%

BAC BK OF AMERICA CORP 3.1%

Value ($000) $3,633 Shares 115,130 Est. Cost $22.27 Unrealized +47.0%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $3,410 Shares 46,285 Est. Cost $119.38 Unrealized -21.6%

GOOGL ALPHABET INC 2.5%

Value ($000) $3,010 Shares 1,384 Est. Cost $116.85 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.5%

Value ($000) $2,930 Shares 258,633 Est. Cost $16.76 Unrealized 0.0%

BBY BEST BUY INC 2.4%

Value ($000) $2,844 Shares 42,598 Est. Cost $69.83 Unrealized 0.0%

— BLACKROCK ENHANCED EQUITY DI 2.1%

Value ($000) $2,452 Shares 272,789 Est. Cost $8.88 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $2,374 Shares 44,258 Est. Cost $66.51 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value ($000) $2,344 Shares 14,645 Est. Cost $191.58 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 1.4%

Value ($000) $1,620 Shares 21,035 Est. Cost $78.90 Unrealized —

GDRX GOODRX HLDGS INC 1.1%

Value ($000) $1,284 Shares 208,389 Est. Cost $33.42 Unrealized -66.7%

PGX INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,099 Shares 88,207 Est. Cost $14.53 Unrealized —

— GSK PLC 0.9%

Value ($000) $1,026 Shares 23,448 Est. Cost $36.91 Unrealized —

EWG ISHARES INC 0.9%

Value ($000) $1,020 Shares 44,272 Est. Cost $27.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $832 Shares 2 Est. Cost $274034.30 Unrealized +71.9%

HIW HIGHWOODS PPTYS INC 0.7%

Value ($000) $831 Shares 23,924 Est. Cost $34.73 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $829 Shares 3,195 Est. Cost $185.96 Unrealized +41.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $691 Shares 13,388 Est. Cost $41.28 Unrealized -2.8%

EEM ISHARES TR 0.5%

Value ($000) $617 Shares 15,485 Est. Cost $41.87 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value ($000) $561 Shares 2,754 Est. Cost $191.15 Unrealized +18.2%

SGOV ISHARES TR 0.4%

Value ($000) $500 Shares 5,000 Est. Cost $100.00 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value ($000) $306 Shares 17,450 Est. Cost $18.84 Unrealized +0.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $271 Shares 8,510 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	90,372	$15,491	13.1%	$170.63	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	245,226	$12,651	10.7%	$55.67	—	VG TL INTL STK F	921909768
BBJP	J P MORGAN EXCHANGE TRADED F	209,745	$9,283	7.8%	$54.75	—	BETABULDRS JAPAN	46641Q217
STZ	CONSTELLATION BRANDS INC	32,639	$7,684	6.5%	$161.74	+41.2%	CL A	21036P108
GT	GOODYEAR TIRE & RUBR CO	562,824	$6,084	5.1%	$10.07	+24.4%	COM	382550101
WKC	WORLD FUEL SVCS CORP	254,854	$5,301	4.5%	$24.55	0.0%	COM	981475106
BAX	BAXTER INTL INC	78,568	$5,145	4.3%	$66.43	0.0%	COM	071813109
SPY	SPDR S&P 500 ETF TR	13,056	$4,977	4.2%	$318.56	—	TR UNIT	78462F103
KGC	KINROSS GOLD CORP	1,307,362	$4,837	4.1%	$5.57	-13.1%	COM	496902404
DIS	DISNEY WALT CO	47,748	$4,590	3.9%	$125.16	-13.4%	COM	254687106
CPRI	CAPRI HOLDINGS LIMITED	96,266	$3,969	3.4%	$46.55	0.0%	SHS	G1890L107
WFC	WELLS FARGO CO NEW	98,035	$3,914	3.3%	$32.10	+24.5%	COM	949746101
BAC	BK OF AMERICA CORP	115,130	$3,633	3.1%	$22.27	+47.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	46,285	$3,410	2.9%	$119.38	-21.6%	COM	007903107
GOOGL	ALPHABET INC	1,384	$3,010	2.5%	$116.85	0.0%	CAP STK CL A	02079K305
NCLH	NORWEGIAN CRUISE LINE HLDG L	258,633	$2,930	2.5%	$16.76	0.0%	SHS	G66721104
BBY	BEST BUY INC	42,598	$2,844	2.4%	$69.83	0.0%	COM	086516101
—	BLACKROCK ENHANCED EQUITY DI	272,789	$2,452	2.1%	$8.88	—	COM	09251A104
MU	MICRON TECHNOLOGY INC	44,258	$2,374	2.0%	$66.51	0.0%	COM	595112103
META	META PLATFORMS INC	14,645	$2,344	2.0%	$191.58	0.0%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	21,035	$1,620	1.4%	$78.90	—	SHORT TRM BOND	921937827
GDRX	GOODRX HLDGS INC	208,389	$1,284	1.1%	$33.42	-66.7%	COM CL A	38246G108
PGX	INVESCO EXCH TRADED FD TR II	88,207	$1,099	0.9%	$14.53	—	PFD ETF	46138E511
—	GSK PLC	23,448	$1,026	0.9%	$36.91	—	SPONSORED ADR	37733W105
EWG	ISHARES INC	44,272	$1,020	0.9%	$27.74	—	MSCI GERMANY ETF	464286806
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$832	0.7%	$274034.30	+71.9%	CL A	084670108
HIW	HIGHWOODS PPTYS INC	23,924	$831	0.7%	$34.73	—	COM	431284108
MSFT	MICROSOFT CORP	3,195	$829	0.7%	$185.96	+41.7%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	13,388	$691	0.6%	$41.28	-2.8%	COM	92343V104
EEM	ISHARES TR	15,485	$617	0.5%	$41.87	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	2,754	$561	0.5%	$191.15	+18.2%	COM	863667101
SGOV	ISHARES TR	5,000	$500	0.4%	$100.00	—	0-3 MNTH TREASRY	46436E718
MFC	MANULIFE FINL CORP	17,450	$306	0.3%	$18.84	+0.3%	COM	56501R106
XLF	SELECT SECTOR SPDR TR	8,510	$271	0.2%	$34.26	—	FINANCIAL	81369Y605