Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $199,554 (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES CORE S&P 500 ETF 26.8%

Value ($000) $53,571 Shares 220,086 Est. Cost $206.65 Unrealized —

— POWERSHARES QQQ TRUST SERIES 17.7%

Value ($000) $35,247 Shares 256,078 Est. Cost $121.11 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 12.9%

Value ($000) $25,752 Shares 148,041 Est. Cost $147.59 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 11.3%

Value ($000) $22,459 Shares 410,437 Est. Cost $44.81 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 7.9%

Value ($000) $15,697 Shares 16,884 Est. Cost $36.54 Unrealized +27.1%

GOOG ALPHABET INC CAP STK CL C 6.9%

Value ($000) $13,764 Shares 15,146 Est. Cost $35.55 Unrealized +27.8%

IWB ISHARES RUSSELL 1000 ETF 6.6%

Value ($000) $13,201 Shares 97,592 Est. Cost $114.07 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 3.3%

Value ($000) $6,584 Shares 73,458 Est. Cost $79.10 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 2.2%

Value ($000) $4,319 Shares 41,148 Est. Cost $95.21 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,204 Shares 22,244 Est. Cost $22.55 Unrealized +52.2%

IJR ISHARES CORE S&P SMALL-CAP E 0.7%

Value ($000) $1,321 Shares 18,840 Est. Cost $112.86 Unrealized —

META FACEBOOK INC-A 0.7%

Value ($000) $1,303 Shares 8,629 Est. Cost $106.15 Unrealized +39.1%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.4%

Value ($000) $808 Shares 930 Est. Cost $748.05 Unrealized +16.0%

CRM SALESFORCE.COM INC 0.3%

Value ($000) $698 Shares 8,064 Est. Cost $68.04 Unrealized +26.5%

IJJ ISHARES S&P MID-CAP 400 VALU 0.2%

Value ($000) $497 Shares 3,349 Est. Cost $124.45 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL US 0.2%

Value ($000) $462 Shares 9,438 Est. Cost $44.17 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $226 Shares 4,967 Est. Cost $41.47 Unrealized —

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%

Value ($000) $222 Shares 9,006 Est. Cost $23.21 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $219 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	220,086	$53,571	26.8%	$206.65	—	ETF	464287200
—	POWERSHARES QQQ TRUST SERIES	256,078	$35,247	17.7%	$121.11	—	ETF	73935A104
IJH	ISHARES CORE S&P MID-CAP ETF	148,041	$25,752	12.9%	$147.59	—	ETF	464287507
XLK	TECHNOLOGY SELECT SECT SPDR	410,437	$22,459	11.3%	$44.81	—	ETF	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	16,884	$15,697	7.9%	$36.54	+27.1%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	15,146	$13,764	6.9%	$35.55	+27.8%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	97,592	$13,201	6.6%	$114.07	—	ETF	464287622
XLY	CONSUMER DISCRETIONARY SELT	73,458	$6,584	3.3%	$79.10	—	ETF	81369Y407
IVE	ISHARES S&P 500 VALUE ETF	41,148	$4,319	2.2%	$95.21	—	ETF	464287408
AAPL	APPLE INC	22,244	$3,204	1.6%	$22.55	+52.2%	COM	037833100
IJR	ISHARES CORE S&P SMALL-CAP E	18,840	$1,321	0.7%	$112.86	—	ETF	464287804
META	FACEBOOK INC-A	8,629	$1,303	0.7%	$106.15	+39.1%	CL A	30303M102
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	930	$808	0.4%	$748.05	+16.0%	COM	G9618E107
CRM	SALESFORCE.COM INC	8,064	$698	0.3%	$68.04	+26.5%	COM	79466L302
IJJ	ISHARES S&P MID-CAP 400 VALU	3,349	$497	0.2%	$124.45	—	ETF	464287705
USMV	ISHARES EDGE MSCI MIN VOL US	9,438	$462	0.2%	$44.17	—	ETF	46429B697
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$226	0.1%	$41.47	—	ETF	464288240
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	9,006	$222	0.1%	$23.21	—	ETF	81369Y605
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,220	$219	0.1%	$62.11	—	ETF	81369Y704