Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value ($000): $185,556 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES CORE S&P 500 ETF 26.9%

Value ($000) $49,882 Shares 221,709 Est. Cost $206.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 21.6%

Value ($000) $40,081 Shares 242,415 Est. Cost $147.59 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 10.2%

Value ($000) $18,867 Shares 390,129 Est. Cost $44.36 Unrealized —

— POWERSHARES QQQ TRUST SERIES 8.2%

Value ($000) $15,201 Shares 128,304 Est. Cost $109.20 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 7.3%

Value ($000) $13,510 Shares 17,048 Est. Cost $36.54 Unrealized +8.6%

IWB ISHARES RUSSELL 1000 ETF 6.7%

Value ($000) $12,446 Shares 99,999 Est. Cost $114.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 6.4%

Value ($000) $11,905 Shares 15,425 Est. Cost $35.55 Unrealized +8.8%

XLY CONSUMER DISCRETIONARY SELT 3.5%

Value ($000) $6,475 Shares 79,546 Est. Cost $79.10 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 3.1%

Value ($000) $5,835 Shares 57,560 Est. Cost $95.21 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,575 Shares 22,235 Est. Cost $22.55 Unrealized +15.7%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $1,986 Shares 27,732 Est. Cost $63.47 Unrealized -16.2%

IJR ISHARES CORE S&P SMALL-CAP E 1.0%

Value ($000) $1,926 Shares 14,002 Est. Cost $137.55 Unrealized —

META FACEBOOK INC-A 0.5%

Value ($000) $944 Shares 8,206 Est. Cost $104.78 Unrealized +16.4%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.4%

Value ($000) $778 Shares 930 Est. Cost $748.05 Unrealized +12.0%

COST COSTCO WHOLESALE CORP 0.3%

Value ($000) $625 Shares 3,904 Est. Cost $127.74 Unrealized +1.6%

CRM SALESFORCE.COM INC 0.3%

Value ($000) $551 Shares 8,046 Est. Cost $68.04 Unrealized +5.4%

IJJ ISHARES S&P MID-CAP 400 VALU 0.3%

Value ($000) $510 Shares 3,514 Est. Cost $124.45 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROW 0.2%

Value ($000) $444 Shares 2,435 Est. Cost $162.52 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL US 0.2%

Value ($000) $406 Shares 8,983 Est. Cost $43.93 Unrealized —

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%

Value ($000) $209 Shares 9,006 Est. Cost $23.21 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $200 Shares 3,220 Est. Cost $62.11 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $200 Shares 4,967 Est. Cost $41.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	221,709	$49,882	26.9%	$206.65	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	242,415	$40,081	21.6%	$147.59	—	ETF	464287507
XLK	TECHNOLOGY SELECT SECT SPDR	390,129	$18,867	10.2%	$44.36	—	ETF	81369Y803
—	POWERSHARES QQQ TRUST SERIES	128,304	$15,201	8.2%	$109.20	—	ETF	73935A104
GOOGL	ALPHABET INC CAP STK CL A	17,048	$13,510	7.3%	$36.54	+8.6%	CL A	02079K305
IWB	ISHARES RUSSELL 1000 ETF	99,999	$12,446	6.7%	$114.07	—	ETF	464287622
GOOG	ALPHABET INC CAP STK CL C	15,425	$11,905	6.4%	$35.55	+8.8%	CL C	02079K107
XLY	CONSUMER DISCRETIONARY SELT	79,546	$6,475	3.5%	$79.10	—	ETF	81369Y407
IVE	ISHARES S&P 500 VALUE ETF	57,560	$5,835	3.1%	$95.21	—	ETF	464287408
AAPL	APPLE INC	22,235	$2,575	1.4%	$22.55	+15.7%	COM	037833100
GILD	GILEAD SCIENCES INC	27,732	$1,986	1.1%	$63.47	-16.2%	COM	375558103
IJR	ISHARES CORE S&P SMALL-CAP E	14,002	$1,926	1.0%	$137.55	—	ETF	464287804
META	FACEBOOK INC-A	8,206	$944	0.5%	$104.78	+16.4%	CL A	30303M102
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	930	$778	0.4%	$748.05	+12.0%	COM	G9618E107
COST	COSTCO WHOLESALE CORP	3,904	$625	0.3%	$127.74	+1.6%	COM	22160K105
CRM	SALESFORCE.COM INC	8,046	$551	0.3%	$68.04	+5.4%	COM	79466L302
IJJ	ISHARES S&P MID-CAP 400 VALU	3,514	$510	0.3%	$124.45	—	ETF	464287705
IJK	ISHARES S&P MID-CAP 400 GROW	2,435	$444	0.2%	$162.52	—	ETF	464287606
USMV	ISHARES EDGE MSCI MIN VOL US	8,983	$406	0.2%	$43.93	—	ETF	46429B697
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	9,006	$209	0.1%	$23.21	—	ETF	81369Y605
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,220	$200	0.1%	$62.11	—	ETF	81369Y704
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$200	0.1%	$41.47	—	ETF	464288240