Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $327,447 (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TRUST SERIES 1 27.1%

Value ($000) $88,803 Shares 477,974 Est. Cost $172.37 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.9%

Value ($000) $42,235 Shares 144,280 Est. Cost $221.56 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 12.7%

Value ($000) $41,738 Shares 356,064 Est. Cost $109.42 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 9.0%

Value ($000) $29,441 Shares 390,829 Est. Cost $44.81 Unrealized —

MTUM ISHARES EDGE MSCI USA MOMENT 8.2%

Value ($000) $26,981 Shares 226,730 Est. Cost $105.40 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.3%

Value ($000) $20,664 Shares 102,657 Est. Cost $147.59 Unrealized —

GOOGL ALPHABET INC-CL A 6.2%

Value ($000) $20,447 Shares 16,939 Est. Cost $36.84 Unrealized +63.1%

GOOG ALPHABET INC-CL C 5.3%

Value ($000) $17,410 Shares 14,588 Est. Cost $35.55 Unrealized +67.2%

IWB ISHARES RUSSELL 1000 ETF 4.8%

Value ($000) $15,866 Shares 98,112 Est. Cost $114.07 Unrealized —

AMZN AMAZON.COM INC 3.3%

Value ($000) $10,724 Shares 5,354 Est. Cost $88.34 Unrealized +6.4%

AAPL APPLE INC 0.9%

Value ($000) $2,826 Shares 12,517 Est. Cost $22.83 Unrealized +115.8%

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

Value ($000) $2,078 Shares 23,814 Est. Cost $106.22 Unrealized —

CRM SALESFORCE.COM INC 0.4%

Value ($000) $1,376 Shares 8,652 Est. Cost $110.35 Unrealized +32.9%

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value ($000) $1,266 Shares 7,148 Est. Cost $170.37 Unrealized —

TWLO TWILIO INC - A 0.4%

Value ($000) $1,209 Shares 14,013 Est. Cost $56.24 Unrealized +30.0%

FDN FIRST TRUST DJ INTERNET IND 0.3%

Value ($000) $938 Shares 6,628 Est. Cost $141.52 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%

Value ($000) $745 Shares 13,066 Est. Cost $48.35 Unrealized —

ADBE ADOBE SYSTEMS INC 0.1%

Value ($000) $456 Shares 1,691 Est. Cost $178.90 Unrealized +44.1%

NFLX NETFLIX INC 0.1%

Value ($000) $369 Shares 986 Est. Cost $27.22 Unrealized +33.3%

IGV ISHARES NORTH AMERICAN TECH- 0.1%

Value ($000) $341 Shares 1,666 Est. Cost $204.68 Unrealized —

— TILRAY INC-CLASS 2 COMMON 0.1%

Value ($000) $306 Shares 2,131 Est. Cost $143.59 Unrealized —

PSCH INVESCO S&P SMALLCAP HEALTH 0.1%

Value ($000) $270 Shares 1,920 Est. Cost $140.63 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $252 Shares 3,220 Est. Cost $62.11 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) $237 Shares 4,967 Est. Cost $41.47 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value ($000) $203 Shares 1,262 Est. Cost $160.86 Unrealized —

— NUTANIX INC CALL 0.0%

Value ($000) $14 Shares 325 Est. Cost — Unrealized —

— AMAZON.COM INC PUT 0.0%

Value ($000) $3 Shares 3,005 Est. Cost — Unrealized —

— APPLE INC PUT 0.0%

Value ($000) $1 Shares 1,535 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	477,974	$88,803	27.1%	$172.37	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	144,280	$42,235	12.9%	$221.56	—	ETF	464287200
XLY	CONSUMER DISCRETIONARY SELT	356,064	$41,738	12.7%	$109.42	—	ETF	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR	390,829	$29,441	9.0%	$44.81	—	ETF	81369Y803
MTUM	ISHARES EDGE MSCI USA MOMENT	226,730	$26,981	8.2%	$105.40	—	ETF	46432F396
IJH	ISHARES CORE S&P MID-CAP ETF	102,657	$20,664	6.3%	$147.59	—	ETF	464287507
GOOGL	ALPHABET INC-CL A	16,939	$20,447	6.2%	$36.84	+63.1%	CL A	02079K305
GOOG	ALPHABET INC-CL C	14,588	$17,410	5.3%	$35.55	+67.2%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	98,112	$15,866	4.8%	$114.07	—	ETF	464287622
AMZN	AMAZON.COM INC	5,354	$10,724	3.3%	$88.34	+6.4%	COM	023135106
AAPL	APPLE INC	12,517	$2,826	0.9%	$22.83	+115.8%	COM	037833100
IJR	ISHARES CORE S&P SMALL-CAP E	23,814	$2,078	0.6%	$106.22	—	ETF	464287804
CRM	SALESFORCE.COM INC	8,652	$1,376	0.4%	$110.35	+32.9%	COM	79466L302
IVW	ISHARES S&P 500 GROWTH ETF	7,148	$1,266	0.4%	$170.37	—	ETF	464287309
TWLO	TWILIO INC - A	14,013	$1,209	0.4%	$56.24	+30.0%	CL A	90138F102
FDN	FIRST TRUST DJ INTERNET IND	6,628	$938	0.3%	$141.52	—	ETF	33733E302
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	13,066	$745	0.2%	$48.35	—	ETF	46429B697
ADBE	ADOBE SYSTEMS INC	1,691	$456	0.1%	$178.90	+44.1%	COM	00724F101
NFLX	NETFLIX INC	986	$369	0.1%	$27.22	+33.3%	COM	64110L106
IGV	ISHARES NORTH AMERICAN TECH-	1,666	$341	0.1%	$204.68	—	ETF	464287515
—	TILRAY INC-CLASS 2 COMMON	2,131	$306	0.1%	$143.59	—	COM	88688T100
PSCH	INVESCO S&P SMALLCAP HEALTH	1,920	$270	0.1%	$140.63	—	ETF	46138E149
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,220	$252	0.1%	$62.11	—	ETF	81369Y704
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	$237	0.1%	$41.47	—	ETF	464288240
VUG	VANGUARD INDEX FDS GROWTH ETF	1,262	$203	0.1%	$160.86	—	ETF	922908736
—	NUTANIX INC CALL	325	$14	0.0%	—	—	Call	67059N908
—	AMAZON.COM INC PUT	3,005	$3	0.0%	—	—	Put	023135956
—	APPLE INC PUT	1,535	$1	0.0%	—	—	Put	037833950