Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $323,260 (100.0% shares, 0.0% debt)

Holdings (38)

IVW ISHARES S&P 500 GROWTH ETF 21.8%

Value ($000) $70,536 Shares 409,234 Est. Cost $166.24 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 15.5%

Value ($000) $50,003 Shares 278,322 Est. Cost $175.81 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.9%

Value ($000) $41,569 Shares 146,083 Est. Cost $221.56 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 8.5%

Value ($000) $27,472 Shares 371,249 Est. Cost $44.81 Unrealized —

GOOGL ALPHABET INC-CL A 5.6%

Value ($000) $18,172 Shares 15,441 Est. Cost $36.84 Unrealized +52.1%

ACWI ISHARES MSCI ACWI ETF 5.1%

Value ($000) $16,545 Shares 229,317 Est. Cost $72.15 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.9%

Value ($000) $15,966 Shares 13,608 Est. Cost $35.55 Unrealized +56.6%

IWB ISHARES RUSSELL 1000 ETF 4.8%

Value ($000) $15,434 Shares 98,112 Est. Cost $114.07 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 3.7%

Value ($000) $11,801 Shares 228,215 Est. Cost $47.15 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 3.6%

Value ($000) $11,710 Shares 61,828 Est. Cost $147.59 Unrealized —

BNDX VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF 2.1%

Value ($000) $6,913 Shares 123,947 Est. Cost $55.77 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 1.8%

Value ($000) $5,924 Shares 38,307 Est. Cost $134.99 Unrealized —

BOND PIMCO ETF TR ACTIVE BD ETF 1.7%

Value ($000) $5,449 Shares 51,627 Est. Cost $105.55 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%

Value ($000) $3,820 Shares 35,019 Est. Cost $109.08 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 1.2%

Value ($000) $3,816 Shares 63,256 Est. Cost $52.70 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.9%

Value ($000) $3,059 Shares 24,194 Est. Cost $126.44 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.8%

Value ($000) $2,662 Shares 45,274 Est. Cost $55.97 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value ($000) $2,119 Shares 1,190 Est. Cost $86.81 Unrealized -4.1%

TWLO TWILIO INC - A 0.6%

Value ($000) $1,889 Shares 14,623 Est. Cost $60.77 Unrealized +85.3%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%

Value ($000) $1,392 Shares 23,367 Est. Cost $59.57 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.4%

Value ($000) $1,271 Shares 1,373 Est. Cost $891.29 Unrealized +1.6%

EMB ISHARES TR JP MOR EM MK ETF 0.3%

Value ($000) $929 Shares 8,437 Est. Cost $110.11 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $869 Shares 4,577 Est. Cost $22.83 Unrealized +77.1%

MA MASTERCARD INC - A 0.2%

Value ($000) $754 Shares 3,202 Est. Cost $207.20 Unrealized 0.0%

IGPT INVESCO DYNAMIC SOFTWARE ETF 0.1%

Value ($000) $419 Shares 4,587 Est. Cost $80.30 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $353 Shares 2,996 Est. Cost $102.29 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $352 Shares 986 Est. Cost $27.22 Unrealized +27.3%

FDN FIRST TRUST DJ INTERNET IND 0.1%

Value ($000) $347 Shares 2,500 Est. Cost $141.52 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $276 Shares 1,821 Est. Cost $130.70 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.1%

Value ($000) $259 Shares 4,146 Est. Cost $62.47 Unrealized —

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $242 Shares 3,224 Est. Cost $62.11 Unrealized —

XLF SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS 0.1%

Value ($000) $232 Shares 9,014 Est. Cost $23.21 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $230 Shares 4,967 Est. Cost $41.47 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $211 Shares 753 Est. Cost $21.51 Unrealized -6.7%

META FACEBOOK INC-CLASS A 0.1%

Value ($000) $206 Shares 1,237 Est. Cost $157.93 Unrealized 0.0%

— NUTANIX INC CALL 0.0%

Value ($000) $26 Shares 717 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR PUT 0.0%

Value ($000) $18 Shares 1,695 Est. Cost — Unrealized —

— KRAFT HEINZ CO CALL 0.0%

Value ($000) $15 Shares 653 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	409,234	$70,536	21.8%	$166.24	—	ETF	464287309
QQQ	INVESCO QQQ TRUST SERIES 1	278,322	$50,003	15.5%	$175.81	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	146,083	$41,569	12.9%	$221.56	—	ETF	464287200
XLK	TECHNOLOGY SELECT SECT SPDR	371,249	$27,472	8.5%	$44.81	—	ETF	81369Y803
GOOGL	ALPHABET INC-CL A	15,441	$18,172	5.6%	$36.84	+52.1%	CL A	02079K305
ACWI	ISHARES MSCI ACWI ETF	229,317	$16,545	5.1%	$72.15	—	ETF	464288257
GOOG	ALPHABET INC CAP STK CL C	13,608	$15,966	4.9%	$35.55	+56.6%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	98,112	$15,434	4.8%	$114.07	—	ETF	464287622
IEMG	ISHARES CORE MSCI EMERGING	228,215	$11,801	3.7%	$47.15	—	ETF	46434G103
IJH	ISHARES CORE S&P MID-CAP ETF	61,828	$11,710	3.6%	$147.59	—	ETF	464287507
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	123,947	$6,913	2.1%	$55.77	—	ETF	92203J407
VOOG	VANGUARD S&P 500 GROWTH ETF	38,307	$5,924	1.8%	$134.99	—	ETF	921932505
BOND	PIMCO ETF TR ACTIVE BD ETF	51,627	$5,449	1.7%	$105.55	—	ETF	72201R775
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	35,019	$3,820	1.2%	$109.08	—	ETF	464287226
IUSG	ISHARES CORE S&P US GROWTH ETF	63,256	$3,816	1.2%	$52.70	—	ETF	464287671
TLT	ISHARES TR 20 YR TR BD ETF	24,194	$3,059	0.9%	$126.44	—	ETF	464287432
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	45,274	$2,662	0.8%	$55.97	—	ETF	46429B697
AMZN	AMAZON.COM INC	1,190	$2,119	0.7%	$86.81	-4.1%	COM	023135106
TWLO	TWILIO INC - A	14,623	$1,889	0.6%	$60.77	+85.3%	CL A	90138F102
CMF	ISHARES CALIFORNIA MUNI BOND ETF	23,367	$1,392	0.4%	$59.57	—	ETF	464288356
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,373	$1,271	0.4%	$891.29	+1.6%	COM	G9618E107
EMB	ISHARES TR JP MOR EM MK ETF	8,437	$929	0.3%	$110.11	—	ETF	464288281
AAPL	APPLE INC	4,577	$869	0.3%	$22.83	+77.1%	COM	037833100
MA	MASTERCARD INC - A	3,202	$754	0.2%	$207.20	0.0%	CL A	57636Q104
IGPT	INVESCO DYNAMIC SOFTWARE ETF	4,587	$419	0.1%	$80.30	—	ETF	46137V639
MSFT	MICROSOFT CORP	2,996	$353	0.1%	$102.29	0.0%	COM	594918104
NFLX	NETFLIX INC	986	$352	0.1%	$27.22	+27.3%	COM	64110L106
FDN	FIRST TRUST DJ INTERNET IND	2,500	$347	0.1%	$141.52	—	ETF	33733E302
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,821	$276	0.1%	$130.70	—	ETF	464287614
MCHI	ISHARES MSCI CHINA ETF	4,146	$259	0.1%	$62.47	—	ETF	46429B671
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	3,224	$242	0.1%	$62.11	—	ETF	81369Y704
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	9,014	$232	0.1%	$23.21	—	ETF	81369Y605
ACWX	ISHARES TR MSCI ACWI EX US	4,967	$230	0.1%	$41.47	—	ETF	464288240
TSLA	TESLA INC	753	$211	0.1%	$21.51	-6.7%	COM	88160R101
META	FACEBOOK INC-CLASS A	1,237	$206	0.1%	$157.93	0.0%	CL A	30303M102
—	NUTANIX INC CALL	717	$26	0.0%	—	—	Call	67059N908
—	SPDR S&P 500 ETF TR PUT	1,695	$18	0.0%	—	—	Put	78462F953
—	KRAFT HEINZ CO CALL	653	$15	0.0%	—	—	Call	500754906