Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $280,832 (100.0% shares, 0.0% debt)

Holdings (24)

MTUM ISHARES EDGE MSCI USA MOMENT 38.3%

Value ($000) $107,527 Shares 1,015,176 Est. Cost $105.40 Unrealized —

IVV ISHARES CORE S&P 500 ETF 13.7%

Value ($000) $38,586 Shares 145,405 Est. Cost $221.56 Unrealized —

— POWERSHARES QQQ TRUST SERIES 9.1%

Value ($000) $25,565 Shares 159,655 Est. Cost $124.86 Unrealized —

XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 9.1%

Value ($000) $25,417 Shares 388,529 Est. Cost $44.81 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.9%

Value ($000) $19,341 Shares 103,115 Est. Cost $147.59 Unrealized —

GOOGL ALPHABET INC-CL A 6.2%

Value ($000) $17,357 Shares 16,736 Est. Cost $36.54 Unrealized +50.6%

GOOG ALPHABET INC-CL C 5.4%

Value ($000) $15,064 Shares 14,600 Est. Cost $35.55 Unrealized +54.1%

IWB ISHARES RUSSELL 1000 ETF 5.1%

Value ($000) $14,408 Shares 98,112 Est. Cost $114.07 Unrealized —

— GUGGENHEIM CHINA TECHNOLOGY 1.5%

Value ($000) $4,338 Shares 72,523 Est. Cost $57.17 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,005 Shares 17,915 Est. Cost $22.83 Unrealized +77.0%

MCHI ISHARES MSCI CHINA ETF 0.9%

Value ($000) $2,484 Shares 36,236 Est. Cost $63.22 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value ($000) $1,648 Shares 1,139 Est. Cost $63.23 Unrealized +13.1%

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

Value ($000) $1,483 Shares 19,260 Est. Cost $110.95 Unrealized —

CRM SALESFORCE.COM INC 0.4%

Value ($000) $1,005 Shares 8,644 Est. Cost $71.04 Unrealized +59.7%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.2%

Value ($000) $678 Shares 825 Est. Cost $748.05 Unrealized +10.4%

NFLX NETFLIX INC 0.2%

Value ($000) $656 Shares 2,223 Est. Cost $27.22 Unrealized 0.0%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%

Value ($000) $457 Shares 8,818 Est. Cost $44.17 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $361 Shares 1,671 Est. Cost $177.96 Unrealized +14.3%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $296 Shares 1,914 Est. Cost $152.77 Unrealized —

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%

Value ($000) $248 Shares 9,006 Est. Cost $23.21 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $246 Shares 4,967 Est. Cost $41.47 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $239 Shares 3,220 Est. Cost $62.11 Unrealized —

ROBO ROBO GLOBAL ROBOTICS AND AUT 0.1%

Value ($000) $212 Shares 5,072 Est. Cost $41.17 Unrealized —

TWLO TWILIO INC - A 0.1%

Value ($000) $211 Shares 5,533 Est. Cost $31.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES EDGE MSCI USA MOMENT	1,015,176	$107,527	38.3%	$105.40	—	ETF	46432F396
IVV	ISHARES CORE S&P 500 ETF	145,405	$38,586	13.7%	$221.56	—	ETF	464287200
—	POWERSHARES QQQ TRUST SERIES	159,655	$25,565	9.1%	$124.86	—	ETF	73935A104
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	388,529	$25,417	9.1%	$44.81	—	ETF	81369Y803
IJH	ISHARES CORE S&P MID-CAP ETF	103,115	$19,341	6.9%	$147.59	—	ETF	464287507
GOOGL	ALPHABET INC-CL A	16,736	$17,357	6.2%	$36.54	+50.6%	CL A	02079K305
GOOG	ALPHABET INC-CL C	14,600	$15,064	5.4%	$35.55	+54.1%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	98,112	$14,408	5.1%	$114.07	—	ETF	464287622
—	GUGGENHEIM CHINA TECHNOLOGY	72,523	$4,338	1.5%	$57.17	—	ETF	18383Q135
AAPL	APPLE INC	17,915	$3,005	1.1%	$22.83	+77.0%	COM	037833100
MCHI	ISHARES MSCI CHINA ETF	36,236	$2,484	0.9%	$63.22	—	ETF	46429B671
AMZN	AMAZON.COM INC	1,139	$1,648	0.6%	$63.23	+13.1%	COM	023135106
IJR	ISHARES CORE S&P SMALL-CAP ETF	19,260	$1,483	0.5%	$110.95	—	ETF	464287804
CRM	SALESFORCE.COM INC	8,644	$1,005	0.4%	$71.04	+59.7%	COM	79466L302
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	825	$678	0.2%	$748.05	+10.4%	COM	G9618E107
NFLX	NETFLIX INC	2,223	$656	0.2%	$27.22	0.0%	COM	64110L106
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	8,818	$457	0.2%	$44.17	—	ETF	46429B697
ADBE	ADOBE SYS INC	1,671	$361	0.1%	$177.96	+14.3%	COM	00724F101
IVW	ISHARES S&P 500 GROWTH ETF	1,914	$296	0.1%	$152.77	—	ETF	464287309
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	9,006	$248	0.1%	$23.21	—	ETF	81369Y605
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$246	0.1%	$41.47	—	ETF	464288240
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,220	$239	0.1%	$62.11	—	ETF	81369Y704
ROBO	ROBO GLOBAL ROBOTICS AND AUT	5,072	$212	0.1%	$41.17	—	ETF	301505707
TWLO	TWILIO INC - A	5,533	$211	0.1%	$31.67	0.0%	CL A	90138F102