Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $264,574 (100.0% shares, 0.0% debt)

Holdings (28)

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 23.9%

Value ($000) $63,243 Shares 1,341,316 Est. Cost $47.15 Unrealized —

IVV ISHARES CORE S&P 500 ETF 13.8%

Value ($000) $36,566 Shares 145,329 Est. Cost $221.56 Unrealized —

XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 8.7%

Value ($000) $23,104 Shares 372,772 Est. Cost $44.81 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 8.6%

Value ($000) $22,661 Shares 146,899 Est. Cost $172.37 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 6.9%

Value ($000) $18,386 Shares 122,028 Est. Cost $151.82 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.4%

Value ($000) $16,946 Shares 16,217 Est. Cost $36.84 Unrealized +45.6%

IYW ISHARES US TECHNOLOGY ETF 6.0%

Value ($000) $15,833 Shares 99,000 Est. Cost $159.93 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.7%

Value ($000) $15,104 Shares 14,585 Est. Cost $35.55 Unrealized +49.4%

IWB ISHARES RUSSELL 1000 ETF 5.1%

Value ($000) $13,607 Shares 98,112 Est. Cost $114.07 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 3.9%

Value ($000) $10,271 Shares 61,849 Est. Cost $147.59 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 3.0%

Value ($000) $7,905 Shares 150,000 Est. Cost $52.70 Unrealized —

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 2.6%

Value ($000) $6,892 Shares 82,415 Est. Cost $83.63 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 2.0%

Value ($000) $5,171 Shares 38,307 Est. Cost $134.99 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,609 Shares 10,198 Est. Cost $22.83 Unrealized +101.6%

TWLO TWILIO INC CL A 0.6%

Value ($000) $1,528 Shares 17,113 Est. Cost $60.77 Unrealized +33.7%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.6%

Value ($000) $1,488 Shares 1,735 Est. Cost $891.29 Unrealized 0.0%

AMZN AMAZON.COM INC 0.5%

Value ($000) $1,254 Shares 835 Est. Cost $88.34 Unrealized -5.9%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%

Value ($000) $642 Shares 12,251 Est. Cost $48.35 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%

Value ($000) $292 Shares 2,500 Est. Cost $141.52 Unrealized —

NFLX NETFLIX COM INC COM 0.1%

Value ($000) $264 Shares 986 Est. Cost $27.22 Unrealized +9.9%

TSLA TESLA INC COM 0.1%

Value ($000) $251 Shares 755 Est. Cost $21.51 Unrealized 0.0%

IYC ISHARES U S CONSUMER SERVICES ETF 0.1%

Value ($000) $246 Shares 1,358 Est. Cost $181.15 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $238 Shares 1,821 Est. Cost $130.70 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $226 Shares 1,652 Est. Cost $110.35 Unrealized +23.2%

IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE 0.1%

Value ($000) $217 Shares 2,930 Est. Cost $74.06 Unrealized —

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%

Value ($000) $215 Shares 9,006 Est. Cost $23.21 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $208 Shares 4,967 Est. Cost $41.47 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $207 Shares 3,220 Est. Cost $62.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	1,341,316	$63,243	23.9%	$47.15	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	145,329	$36,566	13.8%	$221.56	—	ETF	464287200
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	372,772	$23,104	8.7%	$44.81	—	ETF	81369Y803
QQQ	INVESCO QQQ TR UNIT SER 1	146,899	$22,661	8.6%	$172.37	—	ETF	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	122,028	$18,386	6.9%	$151.82	—	ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	16,217	$16,946	6.4%	$36.84	+45.6%	CL A	02079K305
IYW	ISHARES US TECHNOLOGY ETF	99,000	$15,833	6.0%	$159.93	—	ETF	464287721
GOOG	ALPHABET INC CAP STK CL C	14,585	$15,104	5.7%	$35.55	+49.4%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	98,112	$13,607	5.1%	$114.07	—	ETF	464287622
IJH	ISHARES CORE S&P MID-CAP ETF	61,849	$10,271	3.9%	$147.59	—	ETF	464287507
IUSG	ISHARES CORE S&P US GROWTH ETF	150,000	$7,905	3.0%	$52.70	—	ETF	464287671
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	82,415	$6,892	2.6%	$83.63	—	ETF	464287457
VOOG	VANGUARD S&P 500 GROWTH ETF	38,307	$5,171	2.0%	$134.99	—	ETF	921932505
AAPL	APPLE INC	10,198	$1,609	0.6%	$22.83	+101.6%	COM	037833100
TWLO	TWILIO INC CL A	17,113	$1,528	0.6%	$60.77	+33.7%	CL A	90138F102
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,735	$1,488	0.6%	$891.29	0.0%	COM	G9618E107
AMZN	AMAZON.COM INC	835	$1,254	0.5%	$88.34	-5.9%	COM	023135106
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	12,251	$642	0.2%	$48.35	—	ETF	46429B697
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,500	$292	0.1%	$141.52	—	ETF	33733E302
NFLX	NETFLIX COM INC COM	986	$264	0.1%	$27.22	+9.9%	COM	64110L106
TSLA	TESLA INC COM	755	$251	0.1%	$21.51	0.0%	COM	88160R101
IYC	ISHARES U S CONSUMER SERVICES ETF	1,358	$246	0.1%	$181.15	—	ETF	464287580
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,821	$238	0.1%	$130.70	—	ETF	464287614
CRM	SALESFORCE COM INC	1,652	$226	0.1%	$110.35	+23.2%	COM	79466L302
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE	2,930	$217	0.1%	$74.06	—	ETF	46137V639
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	9,006	$215	0.1%	$23.21	—	ETF	81369Y605
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$208	0.1%	$41.47	—	ETF	464288240
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,220	$207	0.1%	$62.11	—	ETF	81369Y704