Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $334,417 (99.8% shares, 0.2% debt)

Holdings (39)

IVW ISHARES S&P 500 GROWTH ETF 14.5%

Value ($000) $48,390 Shares 268,788 Est. Cost $169.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 13.0%

Value ($000) $43,521 Shares 145,788 Est. Cost $221.56 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 11.1%

Value ($000) $37,161 Shares 196,815 Est. Cost $175.81 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 8.9%

Value ($000) $29,758 Shares 369,528 Est. Cost $44.81 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 6.2%

Value ($000) $20,775 Shares 1,905,925 Est. Cost $10.90 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 5.4%

Value ($000) $18,053 Shares 14,784 Est. Cost $36.84 Unrealized +59.6%

IWB ISHARES RUSSELL 1000 ETF 4.8%

Value ($000) $16,143 Shares 98,112 Est. Cost $114.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.8%

Value ($000) $15,969 Shares 13,100 Est. Cost $35.55 Unrealized +65.2%

IYR ISHARES U S REAL ESTATE ETF 3.7%

Value ($000) $12,533 Shares 133,986 Est. Cost $93.54 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 3.5%

Value ($000) $11,544 Shares 59,740 Est. Cost $147.59 Unrealized —

MA MASTERCARD INC CL A 3.4%

Value ($000) $11,528 Shares 42,449 Est. Cost $250.16 Unrealized +6.4%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.3%

Value ($000) $11,186 Shares 174,508 Est. Cost $60.24 Unrealized —

— ETF MANAGERS TR PRIME MOBILE PAY 2.8%

Value ($000) $9,496 Shares 203,742 Est. Cost $46.61 Unrealized —

BNDX VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF 2.3%

Value ($000) $7,734 Shares 131,460 Est. Cost $55.95 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 1.9%

Value ($000) $6,193 Shares 38,307 Est. Cost $134.99 Unrealized —

BOND PIMCO ETF TR ACTIVE BD ETF 1.8%

Value ($000) $6,107 Shares 56,080 Est. Cost $105.72 Unrealized —

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

Value ($000) $3,868 Shares 34,180 Est. Cost $109.08 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 1.1%

Value ($000) $3,843 Shares 61,126 Est. Cost $52.70 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.9%

Value ($000) $2,976 Shares 14,046 Est. Cost $218.32 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value ($000) $2,642 Shares 1,522 Est. Cost $88.17 Unrealized +5.2%

HYG ISHARES TR IBOXX HI YD ETF 0.8%

Value ($000) $2,553 Shares 29,282 Est. Cost $87.19 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.7%

Value ($000) $2,420 Shares 16,917 Est. Cost $126.44 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.5%

Value ($000) $1,699 Shares 27,725 Est. Cost $59.98 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.4%

Value ($000) $1,450 Shares 1,343 Est. Cost $891.29 Unrealized +19.7%

TWLO TWILIO INC CL A 0.4%

Value ($000) $1,287 Shares 11,700 Est. Cost $64.52 Unrealized +101.0%

AAPL APPLE INC COM USD0.00001 0.3%

Value ($000) $1,039 Shares 4,637 Est. Cost $23.14 Unrealized +117.1%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $564 Shares 20,200 Est. Cost $22.83 Unrealized -7.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $514 Shares 3,694 Est. Cost $105.55 Unrealized +23.1%

— MACYS INC CALL 0.1%

Value ($000) $497 Shares 320 Est. Cost — Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $454 Shares 1,644 Est. Cost $283.78 Unrealized +2.9%

IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE 0.1%

Value ($000) $363 Shares 3,903 Est. Cost $80.30 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.1%

Value ($000) $354 Shares 1,191 Est. Cost $293.37 Unrealized —

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

Value ($000) $337 Shares 2,500 Est. Cost $141.52 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $330 Shares 1,895 Est. Cost $4.18 Unrealized 0.0%

— YELP INC CALL 0.1%

Value ($000) $278 Shares 80 Est. Cost — Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $232 Shares 1,348 Est. Cost $170.31 Unrealized 0.0%

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $221 Shares 2,847 Est. Cost $62.11 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $204 Shares 4,432 Est. Cost $41.47 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $201 Shares 833 Est. Cost $15.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	268,788	$48,390	14.5%	$169.16	—	ETF	464287309
IVV	ISHARES CORE S&P 500 ETF	145,788	$43,521	13.0%	$221.56	—	ETF	464287200
QQQ	INVESCO QQQ TR UNIT SER 1	196,815	$37,161	11.1%	$175.81	—	ETF	46090E103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	369,528	$29,758	8.9%	$44.81	—	ETF	81369Y803
ICLN	ISHARES TR GL CLEAN ENE ETF	1,905,925	$20,775	6.2%	$10.90	—	ETF	464288224
GOOGL	ALPHABET INC CAP STK CL A	14,784	$18,053	5.4%	$36.84	+59.6%	CL A	02079K305
IWB	ISHARES RUSSELL 1000 ETF	98,112	$16,143	4.8%	$114.07	—	ETF	464287622
GOOG	ALPHABET INC CAP STK CL C	13,100	$15,969	4.8%	$35.55	+65.2%	CL C	02079K107
IYR	ISHARES U S REAL ESTATE ETF	133,986	$12,533	3.7%	$93.54	—	ETF	464287739
IJH	ISHARES CORE S&P MID-CAP ETF	59,740	$11,544	3.5%	$147.59	—	ETF	464287507
MA	MASTERCARD INC CL A	42,449	$11,528	3.4%	$250.16	+6.4%	CL A	57636Q104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	174,508	$11,186	3.3%	$60.24	—	ETF	46429B697
—	ETF MANAGERS TR PRIME MOBILE PAY	203,742	$9,496	2.8%	$46.61	—	ETF	26924G409
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	131,460	$7,734	2.3%	$55.95	—	ETF	92203J407
VOOG	VANGUARD S&P 500 GROWTH ETF	38,307	$6,193	1.9%	$134.99	—	ETF	921932505
BOND	PIMCO ETF TR ACTIVE BD ETF	56,080	$6,107	1.8%	$105.72	—	ETF	72201R775
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	34,180	$3,868	1.2%	$109.08	—	ETF	464287226
IUSG	ISHARES CORE S&P US GROWTH ETF	61,126	$3,843	1.1%	$52.70	—	ETF	464287671
IGV	ISHARES TR EXPANDED TECH	14,046	$2,976	0.9%	$218.32	—	ETF	464287515
AMZN	AMAZON.COM INC	1,522	$2,642	0.8%	$88.17	+5.2%	COM	023135106
HYG	ISHARES TR IBOXX HI YD ETF	29,282	$2,553	0.8%	$87.19	—	ETF	464288513
TLT	ISHARES TR 20 YR TR BD ETF	16,917	$2,420	0.7%	$126.44	—	ETF	464287432
CMF	ISHARES CALIFORNIA MUNI BOND ETF	27,725	$1,699	0.5%	$59.98	—	ETF	464288356
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,343	$1,450	0.4%	$891.29	+19.7%	COM	G9618E107
TWLO	TWILIO INC CL A	11,700	$1,287	0.4%	$64.52	+101.0%	CL A	90138F102
AAPL	APPLE INC COM USD0.00001	4,637	$1,039	0.3%	$23.14	+117.1%	COM	037833100
KHC	KRAFT HEINZ CO	20,200	$564	0.2%	$22.83	-7.3%	COM	500754106
MSFT	MICROSOFT CORP	3,694	$514	0.2%	$105.55	+23.1%	COM	594918104
—	MACYS INC CALL	320	$497	0.1%	—	—	Call	55616P904
ADBE	ADOBE INC COM	1,644	$454	0.1%	$283.78	+2.9%	COM	00724F101
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE	3,903	$363	0.1%	$80.30	—	ETF	46137V639
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,191	$354	0.1%	$293.37	—	ETF	78462F103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,500	$337	0.1%	$141.52	—	ETF	33733E302
NVDA	NVIDIA CORP	1,895	$330	0.1%	$4.18	0.0%	ETF	67066G104
—	YELP INC CALL	80	$278	0.1%	—	—	Call	985817905
V	VISA INC COM CL A	1,348	$232	0.1%	$170.31	0.0%	CL A	92826C839
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	2,847	$221	0.1%	$62.11	—	ETF	81369Y704
ACWX	ISHARES TR MSCI ACWI EX US	4,432	$204	0.1%	$41.47	—	ETF	464288240
TSLA	TESLA INC COM	833	$201	0.1%	$15.66	0.0%	COM	88160R101