Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: May 6, 2016

Total Value ($000): $266,018 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES CORE S&P 500 ETF 22.9%
Value ($000) $60,869 Shares 294,553 Est. Cost $206.65 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 11.0%
Value ($000) $29,362 Shares 203,637 Est. Cost $144.19 Unrealized —
USMV ISHARES TRUST MSCI USA MINVOLATILITY ETF 9.0%
Value ($000) $24,015 Shares 546,674 Est. Cost $43.93 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 7.7%
Value ($000) $20,550 Shares 251,617 Est. Cost $81.67 Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 7.2%
Value ($000) $19,245 Shares 243,301 Est. Cost $79.10 Unrealized —
XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 6.8%
Value ($000) $18,035 Shares 406,568 Est. Cost $44.36 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 5.4%
Value ($000) $14,301 Shares 130,957 Est. Cost $109.20 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 4.9%
Value ($000) $13,117 Shares 17,194 Est. Cost $36.54 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 4.4%
Value ($000) $11,705 Shares 15,713 Est. Cost $35.55 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 4.3%
Value ($000) $11,407 Shares 99,999 Est. Cost $114.07 Unrealized —
NCHRX NUVEEN CALIFORNIA HIGH YIELD MUNI BD I 4.2%
Value ($000) $11,254 Shares 1,150,696 Est. Cost $9.78 Unrealized —
DBLTX DOUBLELINE TOTAL RETURN BOND FD CL I 1.8%
Value ($000) $4,699 Shares 432,286 Est. Cost $10.87 Unrealized —
PIGIX PIMCO INV GRADE CORP BOND INSTL 1.7%
Value ($000) $4,637 Shares 456,881 Est. Cost $10.15 Unrealized —
— AKRE FOCUS FUND INSTL 1.6%
Value ($000) $4,130 Shares 173,232 Est. Cost $23.84 Unrealized —
RYZAX RYDEX LARGE CAP VALUE H CLASS 1.2%
Value ($000) $3,141 Shares 23,693 Est. Cost $132.57 Unrealized —
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $2,552 Shares 27,780 Est. Cost $63.47 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $2,546 Shares 23,358 Est. Cost $22.55 Unrealized 0.0%
— AKRE FOCUS FUND RETAIL 0.8%
Value ($000) $2,100 Shares 89,371 Est. Cost $23.50 Unrealized —
— OPPENHEIMER INTL SML MID COMPANY CL A 0.5%
Value ($000) $1,228 Shares 33,784 Est. Cost $36.35 Unrealized —
META FACEBOOK INC COM USD0.000006 CL A 0.4%
Value ($000) $975 Shares 8,548 Est. Cost $104.78 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.3%
Value ($000) $907 Shares 1,130 Est. Cost $748.05 Unrealized 0.0%
NHMRX NUVEEN HIGH YIELD MUNICIPAL CLASS I 0.2%
Value ($000) $617 Shares 35,448 Est. Cost $17.41 Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $615 Shares 3,902 Est. Cost $127.74 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $594 Shares 8,040 Est. Cost $68.04 Unrealized 0.0%
— OPPENHEIMER INT'L SML MID COMPANY CL Y 0.2%
Value ($000) $543 Shares 15,053 Est. Cost $36.07 Unrealized —
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 0.2%
Value ($000) $526 Shares 9,914 Est. Cost $53.06 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.2%
Value ($000) $431 Shares 2,652 Est. Cost $162.52 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $407 Shares 3,278 Est. Cost $124.16 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $307 Shares 5,559 Est. Cost $46.08 Unrealized 0.0%
NCHAX NUVEEN CALIFORNIA HIGH YLD MUNI BD A 0.1%
Value ($000) $294 Shares 29,964 Est. Cost $9.81 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $266 Shares 2,956 Est. Cost $89.99 Unrealized —
PIMIX PIMCO INCOME FUND INSTITUTIONAL FUND 0.1%
Value ($000) $226 Shares 19,175 Est. Cost $11.79 Unrealized —
GSMAX GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A 0.1%
Value ($000) $217 Shares 11,763 Est. Cost $18.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $200 Shares 5,795 Est. Cost $34.51 Unrealized —