Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $273,699 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES CORE S&P 500 ETF 21.1%

Value ($000) $57,751 Shares 214,811 Est. Cost $221.56 Unrealized —

— POWERSHARES QQQ TRUST SERIES 14.4%

Value ($000) $39,374 Shares 252,792 Est. Cost $124.86 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 9.9%

Value ($000) $26,998 Shares 142,262 Est. Cost $147.59 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 9.1%

Value ($000) $24,790 Shares 387,651 Est. Cost $44.81 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 8.8%

Value ($000) $24,214 Shares 211,959 Est. Cost $114.24 Unrealized —

MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 7.1%

Value ($000) $19,558 Shares 189,652 Est. Cost $103.13 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.4%

Value ($000) $17,627 Shares 16,734 Est. Cost $36.54 Unrealized +40.2%

IVW ISHARES S&P 500 GROWTH ETF 6.1%

Value ($000) $16,692 Shares 109,264 Est. Cost $152.77 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.6%

Value ($000) $15,277 Shares 14,600 Est. Cost $35.55 Unrealized +42.1%

IWB ISHARES RUSSELL 1000 ETF 5.3%

Value ($000) $14,503 Shares 97,592 Est. Cost $114.07 Unrealized —

— GUGGENHEIM CHINA TECHNOLOGY 1.6%

Value ($000) $4,469 Shares 73,729 Est. Cost $57.17 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,029 Shares 17,899 Est. Cost $22.83 Unrealized +71.2%

MCHI ISHARES MSCI CHINA ETF 0.9%

Value ($000) $2,355 Shares 35,404 Est. Cost $63.09 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.5%

Value ($000) $1,447 Shares 18,851 Est. Cost $111.69 Unrealized —

META FACEBOOK INC-A 0.4%

Value ($000) $1,168 Shares 6,622 Est. Cost $106.15 Unrealized +65.3%

CRM SALESFORCE.COM INC 0.3%

Value ($000) $825 Shares 8,072 Est. Cost $68.04 Unrealized +48.0%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.3%

Value ($000) $744 Shares 875 Est. Cost $748.05 Unrealized +16.9%

AMZN AMAZON.COM INC 0.2%

Value ($000) $668 Shares 572 Est. Cost $55.02 Unrealized 0.0%

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

Value ($000) $525 Shares 3,280 Est. Cost $124.45 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL US 0.2%

Value ($000) $498 Shares 9,436 Est. Cost $44.17 Unrealized —

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%

Value ($000) $251 Shares 9,006 Est. Cost $23.21 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $248 Shares 4,967 Est. Cost $41.47 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $243 Shares 3,220 Est. Cost $62.11 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $237 Shares 1,355 Est. Cost $172.04 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.1%

Value ($000) $208 Shares 5,052 Est. Cost $41.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	214,811	$57,751	21.1%	$221.56	—	ETF	464287200
—	POWERSHARES QQQ TRUST SERIES	252,792	$39,374	14.4%	$124.86	—	ETF	73935A104
IJH	ISHARES CORE S&P MID-CAP ETF	142,262	$26,998	9.9%	$147.59	—	ETF	464287507
XLK	TECHNOLOGY SELECT SECT SPDR	387,651	$24,790	9.1%	$44.81	—	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	211,959	$24,214	8.8%	$114.24	—	ETF	464287408
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	189,652	$19,558	7.1%	$103.13	—	ETF	46432F396
GOOGL	ALPHABET INC CAP STK CL A	16,734	$17,627	6.4%	$36.54	+40.2%	CL A	02079K305
IVW	ISHARES S&P 500 GROWTH ETF	109,264	$16,692	6.1%	$152.77	—	ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	14,600	$15,277	5.6%	$35.55	+42.1%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	97,592	$14,503	5.3%	$114.07	—	ETF	464287622
—	GUGGENHEIM CHINA TECHNOLOGY	73,729	$4,469	1.6%	$57.17	—	ETF	18383Q135
AAPL	APPLE INC	17,899	$3,029	1.1%	$22.83	+71.2%	COM	037833100
MCHI	ISHARES MSCI CHINA ETF	35,404	$2,355	0.9%	$63.09	—	ETF	46429B671
IJR	ISHARES CORE S&P SMALL-CAP E	18,851	$1,447	0.5%	$111.69	—	ETF	464287804
META	FACEBOOK INC-A	6,622	$1,168	0.4%	$106.15	+65.3%	CL A	30303M102
CRM	SALESFORCE.COM INC	8,072	$825	0.3%	$68.04	+48.0%	COM	79466L302
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	875	$744	0.3%	$748.05	+16.9%	COM	G9618E107
AMZN	AMAZON.COM INC	572	$668	0.2%	$55.02	0.0%	COM	023135106
IJJ	ISHARES S&P MID-CAP 400 VALU	3,280	$525	0.2%	$124.45	—	ETF	464287705
USMV	ISHARES EDGE MSCI MIN VOL US	9,436	$498	0.2%	$44.17	—	ETF	46429B697
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	9,006	$251	0.1%	$23.21	—	ETF	81369Y605
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$248	0.1%	$41.47	—	ETF	464288240
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,220	$243	0.1%	$62.11	—	ETF	81369Y704
ADBE	ADOBE SYS INC	1,355	$237	0.1%	$172.04	0.0%	COM	00724F101
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	5,052	$208	0.1%	$41.17	—	ETF	301505707