Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value ($000): $193,872 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES CORE S&P 500 ETF 27.2%

Value ($000) $52,738 Shares 222,271 Est. Cost $206.65 Unrealized —

— POWERSHARES QQQ TRUST SERIES 16.3%

Value ($000) $31,693 Shares 239,413 Est. Cost $119.96 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 13.1%

Value ($000) $25,468 Shares 148,747 Est. Cost $147.59 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 11.3%

Value ($000) $21,903 Shares 410,864 Est. Cost $44.81 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 7.4%

Value ($000) $14,292 Shares 16,858 Est. Cost $36.54 Unrealized +14.2%

IWB ISHARES RUSSELL 1000 ETF 6.8%

Value ($000) $13,125 Shares 99,999 Est. Cost $114.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 6.5%

Value ($000) $12,565 Shares 15,146 Est. Cost $35.55 Unrealized +14.5%

XLY CONSUMER DISCRETIONARY SELT 3.4%

Value ($000) $6,617 Shares 75,231 Est. Cost $79.10 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 2.4%

Value ($000) $4,659 Shares 44,777 Est. Cost $95.21 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,194 Shares 22,235 Est. Cost $22.55 Unrealized +35.0%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $1,816 Shares 26,732 Est. Cost $63.47 Unrealized -20.2%

IJR ISHARES CORE S&P SMALL-CAP E 0.8%

Value ($000) $1,516 Shares 21,916 Est. Cost $112.86 Unrealized —

META FACEBOOK INC-A 0.6%

Value ($000) $1,226 Shares 8,629 Est. Cost $106.15 Unrealized +25.0%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.4%

Value ($000) $818 Shares 930 Est. Cost $748.05 Unrealized +19.7%

CRM SALESFORCE.COM INC 0.3%

Value ($000) $664 Shares 8,046 Est. Cost $68.04 Unrealized +16.0%

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

Value ($000) $509 Shares 3,431 Est. Cost $124.45 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL US 0.2%

Value ($000) $429 Shares 8,983 Est. Cost $43.93 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $217 Shares 4,967 Est. Cost $41.47 Unrealized —

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%

Value ($000) $214 Shares 9,006 Est. Cost $23.21 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $209 Shares 3,220 Est. Cost $62.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	222,271	$52,738	27.2%	$206.65	—	ETF	464287200
—	POWERSHARES QQQ TRUST SERIES	239,413	$31,693	16.3%	$119.96	—	ETF	73935A104
IJH	ISHARES CORE S&P MID-CAP ETF	148,747	$25,468	13.1%	$147.59	—	ETF	464287507
XLK	TECHNOLOGY SELECT SECT SPDR	410,864	$21,903	11.3%	$44.81	—	ETF	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	16,858	$14,292	7.4%	$36.54	+14.2%	CL A	02079K305
IWB	ISHARES RUSSELL 1000 ETF	99,999	$13,125	6.8%	$114.07	—	ETF	464287622
GOOG	ALPHABET INC CAP STK CL C	15,146	$12,565	6.5%	$35.55	+14.5%	CL C	02079K107
XLY	CONSUMER DISCRETIONARY SELT	75,231	$6,617	3.4%	$79.10	—	ETF	81369Y407
IVE	ISHARES S&P 500 VALUE ETF	44,777	$4,659	2.4%	$95.21	—	ETF	464287408
AAPL	APPLE INC	22,235	$3,194	1.6%	$22.55	+35.0%	COM	037833100
GILD	GILEAD SCIENCES INC	26,732	$1,816	0.9%	$63.47	-20.2%	COM	375558103
IJR	ISHARES CORE S&P SMALL-CAP E	21,916	$1,516	0.8%	$112.86	—	ETF	464287804
META	FACEBOOK INC-A	8,629	$1,226	0.6%	$106.15	+25.0%	CL A	30303M102
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	930	$818	0.4%	$748.05	+19.7%	COM	G9618E107
CRM	SALESFORCE.COM INC	8,046	$664	0.3%	$68.04	+16.0%	COM	79466L302
IJJ	ISHARES S&P MID-CAP 400 VALU	3,431	$509	0.3%	$124.45	—	ETF	464287705
USMV	ISHARES EDGE MSCI MIN VOL US	8,983	$429	0.2%	$43.93	—	ETF	46429B697
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$217	0.1%	$41.47	—	ETF	464288240
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	9,006	$214	0.1%	$23.21	—	ETF	81369Y605
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,220	$209	0.1%	$62.11	—	ETF	81369Y704