Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $327,619 (100.0% shares, 0.0% debt)

Holdings (34)

IVW ISHARES S&P 500 GROWTH ETF 28.9%

Value ($000) $94,646 Shares 528,038 Est. Cost $169.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 13.2%

Value ($000) $43,294 Shares 146,883 Est. Cost $221.56 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 11.2%

Value ($000) $36,640 Shares 196,207 Est. Cost $175.81 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 8.8%

Value ($000) $28,781 Shares 368,803 Est. Cost $44.81 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value ($000) $16,096 Shares 14,865 Est. Cost $36.84 Unrealized +56.0%

IWB ISHARES RUSSELL 1000 ETF 4.9%

Value ($000) $15,972 Shares 98,112 Est. Cost $114.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.3%

Value ($000) $14,156 Shares 13,096 Est. Cost $35.55 Unrealized +61.1%

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

Value ($000) $11,755 Shares 60,510 Est. Cost $147.59 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.3%

Value ($000) $10,795 Shares 174,869 Est. Cost $60.24 Unrealized —

BNDX VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF 2.2%

Value ($000) $7,102 Shares 123,947 Est. Cost $55.77 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 1.9%

Value ($000) $6,171 Shares 38,307 Est. Cost $134.99 Unrealized —

MA MASTERCARD INC CL A 1.9%

Value ($000) $6,063 Shares 22,920 Est. Cost $236.58 Unrealized +2.0%

BOND PIMCO ETF TR ACTIVE BD ETF 1.8%

Value ($000) $5,938 Shares 55,252 Est. Cost $105.67 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 1.2%

Value ($000) $3,855 Shares 61,506 Est. Cost $52.70 Unrealized —

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

Value ($000) $3,821 Shares 34,314 Est. Cost $109.08 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 1.0%

Value ($000) $3,206 Shares 24,139 Est. Cost $126.44 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.9%

Value ($000) $2,992 Shares 13,694 Est. Cost $218.49 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value ($000) $2,721 Shares 1,437 Est. Cost $87.90 Unrealized +6.0%

IVE ISHARES S&P 500 VALUE ETF 0.8%

Value ($000) $2,466 Shares 21,151 Est. Cost $116.59 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.7%

Value ($000) $2,277 Shares 37,545 Est. Cost $59.98 Unrealized —

TWLO TWILIO INC - A 0.6%

Value ($000) $2,103 Shares 15,423 Est. Cost $64.52 Unrealized +106.4%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.4%

Value ($000) $1,402 Shares 1,373 Est. Cost $891.29 Unrealized +7.9%

EMB ISHARES TR JP MOR EM MK ETF 0.3%

Value ($000) $1,010 Shares 8,915 Est. Cost $110.28 Unrealized —

AAPL APPLE INC COM USD0.00001 0.3%

Value ($000) $918 Shares 4,637 Est. Cost $23.14 Unrealized +101.5%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $751 Shares 24,200 Est. Cost $22.83 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $495 Shares 3,694 Est. Cost $105.55 Unrealized +13.2%

IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE 0.1%

Value ($000) $374 Shares 3,903 Est. Cost $80.30 Unrealized —

FDN FIRST TRUST DJ INTERNET INDEX FUND 0.1%

Value ($000) $360 Shares 2,500 Est. Cost $141.52 Unrealized —

SPY SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS 0.1%

Value ($000) $328 Shares 1,119 Est. Cost $293.12 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $278 Shares 944 Est. Cost $277.72 Unrealized 0.0%

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $220 Shares 2,847 Est. Cost $62.11 Unrealized —

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

Value ($000) $220 Shares 7,958 Est. Cost $23.21 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $207 Shares 4,432 Est. Cost $41.47 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%

Value ($000) $206 Shares 1,262 Est. Cost $163.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	528,038	$94,646	28.9%	$169.16	—	ETF	464287309
IVV	ISHARES CORE S&P 500 ETF	146,883	$43,294	13.2%	$221.56	—	ETF	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	196,207	$36,640	11.2%	$175.81	—	ETF	46090E103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	368,803	$28,781	8.8%	$44.81	—	ETF	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	14,865	$16,096	4.9%	$36.84	+56.0%	CL A	02079K305
IWB	ISHARES RUSSELL 1000 ETF	98,112	$15,972	4.9%	$114.07	—	ETF	464287622
GOOG	ALPHABET INC CAP STK CL C	13,096	$14,156	4.3%	$35.55	+61.1%	CL C	02079K107
IJH	ISHARES CORE S&P MID-CAP ETF	60,510	$11,755	3.6%	$147.59	—	ETF	464287507
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	174,869	$10,795	3.3%	$60.24	—	ETF	46429B697
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	123,947	$7,102	2.2%	$55.77	—	ETF	92203J407
VOOG	VANGUARD S&P 500 GROWTH ETF	38,307	$6,171	1.9%	$134.99	—	ETF	921932505
MA	MASTERCARD INC CL A	22,920	$6,063	1.9%	$236.58	+2.0%	CL A	57636Q104
BOND	PIMCO ETF TR ACTIVE BD ETF	55,252	$5,938	1.8%	$105.67	—	ETF	72201R775
IUSG	ISHARES CORE S&P US GROWTH ETF	61,506	$3,855	1.2%	$52.70	—	ETF	464287671
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	34,314	$3,821	1.2%	$109.08	—	ETF	464287226
TLT	ISHARES TR 20 YR TR BD ETF	24,139	$3,206	1.0%	$126.44	—	ETF	464287432
IGV	ISHARES TR EXPANDED TECH	13,694	$2,992	0.9%	$218.49	—	ETF	464287515
AMZN	AMAZON.COM INC	1,437	$2,721	0.8%	$87.90	+6.0%	COM	023135106
IVE	ISHARES S&P 500 VALUE ETF	21,151	$2,466	0.8%	$116.59	—	ETF	464287408
CMF	ISHARES CALIFORNIA MUNI BOND ETF	37,545	$2,277	0.7%	$59.98	—	ETF	464288356
TWLO	TWILIO INC - A	15,423	$2,103	0.6%	$64.52	+106.4%	CL A	90138F102
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,373	$1,402	0.4%	$891.29	+7.9%	COM	G9618E107
EMB	ISHARES TR JP MOR EM MK ETF	8,915	$1,010	0.3%	$110.28	—	ETF	464288281
AAPL	APPLE INC COM USD0.00001	4,637	$918	0.3%	$23.14	+101.5%	COM	037833100
KHC	KRAFT HEINZ CO	24,200	$751	0.2%	$22.83	0.0%	COM	500754106
MSFT	MICROSOFT CORP	3,694	$495	0.2%	$105.55	+13.2%	COM	594918104
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE	3,903	$374	0.1%	$80.30	—	ETF	46137V639
FDN	FIRST TRUST DJ INTERNET INDEX FUND	2,500	$360	0.1%	$141.52	—	ETF	33733E302
SPY	SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	1,119	$328	0.1%	$293.12	—	ETF	78462F103
ADBE	ADOBE INC COM	944	$278	0.1%	$277.72	0.0%	COM	00724F101
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	2,847	$220	0.1%	$62.11	—	ETF	81369Y704
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	7,958	$220	0.1%	$23.21	—	ETF	81369Y605
ACWX	ISHARES TR MSCI ACWI EX US	4,432	$207	0.1%	$41.47	—	ETF	464288240
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1,262	$206	0.1%	$163.23	—	ETF	922908736