Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 5, 2017

Total Value ($000): $230,229 (100.0% shares, 0.0% debt)

Holdings (21)

— POWERSHARES QQQ TRUST SERIES 19.1%

Value ($000) $44,037 Shares 302,767 Est. Cost $124.86 Unrealized —

IVV ISHARES CORE S&P 500 ETF 17.9%

Value ($000) $41,309 Shares 163,324 Est. Cost $206.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 11.3%

Value ($000) $25,929 Shares 144,938 Est. Cost $147.59 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 10.5%

Value ($000) $24,259 Shares 410,482 Est. Cost $44.81 Unrealized —

MCHI ISHARES MSCI CHINA ETF 10.2%

Value ($000) $23,372 Shares 370,450 Est. Cost $63.09 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 7.1%

Value ($000) $16,344 Shares 16,785 Est. Cost $36.54 Unrealized +28.8%

— GUGGENHEIM CHINA TECHNOLOGY 6.7%

Value ($000) $15,473 Shares 270,657 Est. Cost $57.17 Unrealized —

GOOG ALPHABET INC CAP STK CL C 6.2%

Value ($000) $14,357 Shares 14,969 Est. Cost $35.55 Unrealized +30.0%

IWB ISHARES RUSSELL 1000 ETF 5.9%

Value ($000) $13,651 Shares 97,592 Est. Cost $114.07 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $3,501 Shares 22,714 Est. Cost $22.83 Unrealized +58.4%

ITA ISHARES TR US AER DEF ETF 0.7%

Value ($000) $1,610 Shares 9,043 Est. Cost $178.04 Unrealized —

META FACEBOOK INC-A 0.6%

Value ($000) $1,483 Shares 8,678 Est. Cost $106.15 Unrealized +56.1%

IJR ISHARES CORE S&P SMALL-CAP E 0.6%

Value ($000) $1,442 Shares 19,430 Est. Cost $111.69 Unrealized —

CRM SALESFORCE.COM INC 0.3%

Value ($000) $754 Shares 8,072 Est. Cost $68.04 Unrealized +33.6%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.3%

Value ($000) $750 Shares 875 Est. Cost $748.05 Unrealized +14.9%

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

Value ($000) $501 Shares 3,280 Est. Cost $124.45 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL US 0.2%

Value ($000) $475 Shares 9,437 Est. Cost $44.17 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.1%

Value ($000) $280 Shares 5,182 Est. Cost $54.03 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $240 Shares 4,967 Est. Cost $41.47 Unrealized —

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%

Value ($000) $233 Shares 9,006 Est. Cost $23.21 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $229 Shares 3,220 Est. Cost $62.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST SERIES	302,767	$44,037	19.1%	$124.86	—	ETF	73935A104
IVV	ISHARES CORE S&P 500 ETF	163,324	$41,309	17.9%	$206.65	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	144,938	$25,929	11.3%	$147.59	—	ETF	464287507
XLK	TECHNOLOGY SELECT SECT SPDR	410,482	$24,259	10.5%	$44.81	—	ETF	81369Y803
MCHI	ISHARES MSCI CHINA ETF	370,450	$23,372	10.2%	$63.09	—	ETF	46429B671
GOOGL	ALPHABET INC CAP STK CL A	16,785	$16,344	7.1%	$36.54	+28.8%	CL A	02079K305
—	GUGGENHEIM CHINA TECHNOLOGY	270,657	$15,473	6.7%	$57.17	—	ETF	18383Q135
GOOG	ALPHABET INC CAP STK CL C	14,969	$14,357	6.2%	$35.55	+30.0%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	97,592	$13,651	5.9%	$114.07	—	ETF	464287622
AAPL	APPLE INC	22,714	$3,501	1.5%	$22.83	+58.4%	COM	037833100
ITA	ISHARES TR US AER DEF ETF	9,043	$1,610	0.7%	$178.04	—	ETF	464288760
META	FACEBOOK INC-A	8,678	$1,483	0.6%	$106.15	+56.1%	CL A	30303M102
IJR	ISHARES CORE S&P SMALL-CAP E	19,430	$1,442	0.6%	$111.69	—	ETF	464287804
CRM	SALESFORCE.COM INC	8,072	$754	0.3%	$68.04	+33.6%	COM	79466L302
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	875	$750	0.3%	$748.05	+14.9%	COM	G9618E107
IJJ	ISHARES S&P MID-CAP 400 VALU	3,280	$501	0.2%	$124.45	—	ETF	464287705
USMV	ISHARES EDGE MSCI MIN VOL US	9,437	$475	0.2%	$44.17	—	ETF	46429B697
IEMG	ISHARES CORE MSCI EMERGING	5,182	$280	0.1%	$54.03	—	ETF	46434G103
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$240	0.1%	$41.47	—	ETF	464288240
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	9,006	$233	0.1%	$23.21	—	ETF	81369Y605
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,220	$229	0.1%	$62.11	—	ETF	81369Y704