Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $292,276 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TRUST SERIES 1 26.6%

Value ($000) $77,880 Shares 453,717 Est. Cost $171.65 Unrealized —

IVV ISHARES CORE S&P 500 ETF 13.5%

Value ($000) $39,505 Shares 144,681 Est. Cost $221.56 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 13.1%

Value ($000) $38,334 Shares 350,728 Est. Cost $109.30 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 9.3%

Value ($000) $27,086 Shares 389,902 Est. Cost $44.81 Unrealized —

MTUM ISHARES EDGE MSCI USA MOMENT 8.7%

Value ($000) $25,310 Shares 230,724 Est. Cost $105.40 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.8%

Value ($000) $19,996 Shares 102,660 Est. Cost $147.59 Unrealized —

GOOGL ALPHABET INC-CL A 6.5%

Value ($000) $18,882 Shares 16,722 Est. Cost $36.54 Unrealized +47.8%

GOOG ALPHABET INC-CL C 5.6%

Value ($000) $16,288 Shares 14,600 Est. Cost $35.55 Unrealized +50.8%

IWB ISHARES RUSSELL 1000 ETF 5.1%

Value ($000) $14,911 Shares 98,112 Est. Cost $114.07 Unrealized —

XLC COMM SERV SELECT SECTOR SPDR 1.5%

Value ($000) $4,516 Shares 91,178 Est. Cost $49.53 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,305 Shares 12,457 Est. Cost $22.83 Unrealized +87.3%

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

Value ($000) $1,711 Shares 20,510 Est. Cost $109.27 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value ($000) $1,681 Shares 989 Est. Cost $63.23 Unrealized +25.5%

NFLX NETFLIX INC 0.3%

Value ($000) $870 Shares 2,225 Est. Cost $27.22 Unrealized +25.2%

CRM SALESFORCE.COM INC 0.2%

Value ($000) $566 Shares 4,152 Est. Cost $71.04 Unrealized +77.4%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%

Value ($000) $468 Shares 8,818 Est. Cost $44.17 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $407 Shares 1,671 Est. Cost $177.96 Unrealized +32.9%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $329 Shares 2,024 Est. Cost $153.30 Unrealized —

TWLO TWILIO INC - A 0.1%

Value ($000) $326 Shares 5,833 Est. Cost $32.59 Unrealized +52.0%

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%

Value ($000) $239 Shares 9,006 Est. Cost $23.21 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $234 Shares 4,967 Est. Cost $41.47 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $230 Shares 3,220 Est. Cost $62.11 Unrealized —

ROBO ROBO GLOBAL ROBOTICS AND AUT 0.1%

Value ($000) $202 Shares 5,072 Est. Cost $41.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	453,717	$77,880	26.6%	$171.65	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	144,681	$39,505	13.5%	$221.56	—	ETF	464287200
XLY	CONSUMER DISCRETIONARY SELT	350,728	$38,334	13.1%	$109.30	—	ETF	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR	389,902	$27,086	9.3%	$44.81	—	ETF	81369Y803
MTUM	ISHARES EDGE MSCI USA MOMENT	230,724	$25,310	8.7%	$105.40	—	ETF	46432F396
IJH	ISHARES CORE S&P MID-CAP ETF	102,660	$19,996	6.8%	$147.59	—	ETF	464287507
GOOGL	ALPHABET INC-CL A	16,722	$18,882	6.5%	$36.54	+47.8%	CL A	02079K305
GOOG	ALPHABET INC-CL C	14,600	$16,288	5.6%	$35.55	+50.8%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	98,112	$14,911	5.1%	$114.07	—	ETF	464287622
XLC	COMM SERV SELECT SECTOR SPDR	91,178	$4,516	1.5%	$49.53	—	ETF	81369Y852
AAPL	APPLE INC	12,457	$2,305	0.8%	$22.83	+87.3%	COM	037833100
IJR	ISHARES CORE S&P SMALL-CAP E	20,510	$1,711	0.6%	$109.27	—	ETF	464287804
AMZN	AMAZON.COM INC	989	$1,681	0.6%	$63.23	+25.5%	COM	023135106
NFLX	NETFLIX INC	2,225	$870	0.3%	$27.22	+25.2%	COM	64110L106
CRM	SALESFORCE.COM INC	4,152	$566	0.2%	$71.04	+77.4%	COM	79466L302
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	8,818	$468	0.2%	$44.17	—	ETF	46429B697
ADBE	ADOBE SYS INC	1,671	$407	0.1%	$177.96	+32.9%	COM	00724F101
IVW	ISHARES S&P 500 GROWTH ETF	2,024	$329	0.1%	$153.30	—	ETF	464287309
TWLO	TWILIO INC - A	5,833	$326	0.1%	$32.59	+52.0%	CL A	90138F102
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	9,006	$239	0.1%	$23.21	—	ETF	81369Y605
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$234	0.1%	$41.47	—	ETF	464288240
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,220	$230	0.1%	$62.11	—	ETF	81369Y704
ROBO	ROBO GLOBAL ROBOTICS AND AUT	5,072	$202	0.1%	$41.17	—	ETF	301505707