Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $406,985 (87.1% shares, 12.9% debt)

Holdings (38)

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 14.8%

Value ($000) $60,232 Shares 657,056 Est. Cost $65.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 14.3%

Value ($000) $58,345 Shares 180,499 Est. Cost $241.11 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 12.5%

Value ($000) $50,775 Shares 262,211 Est. Cost $169.16 Unrealized —

— APPLE INC COM CALL 10.1%

Value ($000) $41,199 Shares 1,403 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 10.0%

Value ($000) $40,749 Shares 191,659 Est. Cost $175.81 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.8%

Value ($000) $19,460 Shares 14,529 Est. Cost $36.84 Unrealized +73.8%

IWB ISHARES RUSSELL 1000 ETF 4.3%

Value ($000) $17,505 Shares 98,112 Est. Cost $114.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.3%

Value ($000) $17,490 Shares 13,081 Est. Cost $35.55 Unrealized +80.1%

IJH ISHARES CORE S&P MID-CAP ETF 3.0%

Value ($000) $12,218 Shares 59,364 Est. Cost $147.59 Unrealized —

MA MASTERCARD INC CL A 3.0%

Value ($000) $12,151 Shares 40,693 Est. Cost $250.16 Unrealized +9.0%

— APPLE INC COM PUT 2.7%

Value ($000) $10,865 Shares 370 Est. Cost — Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.5%

Value ($000) $10,010 Shares 152,594 Est. Cost $60.24 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 1.9%

Value ($000) $7,580 Shares 645,124 Est. Cost $10.90 Unrealized —

BNDX VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF 1.8%

Value ($000) $7,179 Shares 126,891 Est. Cost $55.95 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 1.6%

Value ($000) $6,680 Shares 38,307 Est. Cost $134.99 Unrealized —

BOND PIMCO ETF TR ACTIVE BD ETF 1.4%

Value ($000) $5,612 Shares 52,057 Est. Cost $105.72 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 1.0%

Value ($000) $4,127 Shares 61,020 Est. Cost $52.70 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%

Value ($000) $3,757 Shares 33,438 Est. Cost $109.08 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.6%

Value ($000) $2,567 Shares 29,193 Est. Cost $87.19 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,487 Shares 15,773 Est. Cost $131.34 Unrealized +6.0%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.6%

Value ($000) $2,407 Shares 33,212 Est. Cost $72.47 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.5%

Value ($000) $2,218 Shares 16,373 Est. Cost $126.44 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value ($000) $1,985 Shares 1,074 Est. Cost $88.17 Unrealized +0.4%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%

Value ($000) $1,672 Shares 27,299 Est. Cost $59.98 Unrealized —

AAPL APPLE INC COM USD0.00001 0.4%

Value ($000) $1,509 Shares 5,139 Est. Cost $26.93 Unrealized +130.2%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.4%

Value ($000) $1,481 Shares 1,328 Est. Cost $891.29 Unrealized +22.4%

TWLO TWILIO INC CL A 0.3%

Value ($000) $1,244 Shares 12,656 Est. Cost $67.36 Unrealized +51.6%

NVDA NVIDIA CORP 0.1%

Value ($000) $460 Shares 1,955 Est. Cost $4.21 Unrealized +22.9%

— SPDR S&P500 ETF PUT 0.1%

Value ($000) $386 Shares 47 Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE 0.1%

Value ($000) $381 Shares 3,823 Est. Cost $80.30 Unrealized —

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

Value ($000) $378 Shares 1,174 Est. Cost $293.37 Unrealized —

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

Value ($000) $337 Shares 2,420 Est. Cost $141.52 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $336 Shares 1,018 Est. Cost $283.78 Unrealized +3.7%

TSLA TESLA INC COM 0.1%

Value ($000) $302 Shares 721 Est. Cost $15.66 Unrealized +38.5%

V VISA INC COM CL A 0.1%

Value ($000) $249 Shares 1,324 Est. Cost $170.31 Unrealized +1.3%

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value ($000) $232 Shares 2,847 Est. Cost $62.11 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value ($000) $218 Shares 4,432 Est. Cost $41.47 Unrealized —

— AON PLC COM USD0.01 CL A 0.0%

Value ($000) $202 Shares 968 Est. Cost $208.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	657,056	$60,232	14.8%	$65.32	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	180,499	$58,345	14.3%	$241.11	—	ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	262,211	$50,775	12.5%	$169.16	—	ETF	464287309
—	APPLE INC COM CALL	1,403	$41,199	10.1%	—	—	Call	037833900
QQQ	INVESCO QQQ TR UNIT SER 1	191,659	$40,749	10.0%	$175.81	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	14,529	$19,460	4.8%	$36.84	+73.8%	CL A	02079K305
IWB	ISHARES RUSSELL 1000 ETF	98,112	$17,505	4.3%	$114.07	—	ETF	464287622
GOOG	ALPHABET INC CAP STK CL C	13,081	$17,490	4.3%	$35.55	+80.1%	CL C	02079K107
IJH	ISHARES CORE S&P MID-CAP ETF	59,364	$12,218	3.0%	$147.59	—	ETF	464287507
MA	MASTERCARD INC CL A	40,693	$12,151	3.0%	$250.16	+9.0%	CL A	57636Q104
—	APPLE INC COM PUT	370	$10,865	2.7%	—	—	Put	037833950
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	152,594	$10,010	2.5%	$60.24	—	ETF	46429B697
ICLN	ISHARES TR GL CLEAN ENE ETF	645,124	$7,580	1.9%	$10.90	—	ETF	464288224
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	126,891	$7,179	1.8%	$55.95	—	ETF	92203J407
VOOG	VANGUARD S&P 500 GROWTH ETF	38,307	$6,680	1.6%	$134.99	—	ETF	921932505
BOND	PIMCO ETF TR ACTIVE BD ETF	52,057	$5,612	1.4%	$105.72	—	ETF	72201R775
IUSG	ISHARES CORE S&P US GROWTH ETF	61,020	$4,127	1.0%	$52.70	—	ETF	464287671
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	33,438	$3,757	0.9%	$109.08	—	ETF	464287226
HYG	ISHARES TR IBOXX HI YD ETF	29,193	$2,567	0.6%	$87.19	—	ETF	464288513
MSFT	MICROSOFT CORP	15,773	$2,487	0.6%	$131.34	+6.0%	ETF	594918104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	33,212	$2,407	0.6%	$72.47	—	ETF	316092808
TLT	ISHARES TR 20 YR TR BD ETF	16,373	$2,218	0.5%	$126.44	—	ETF	464287432
AMZN	AMAZON.COM INC	1,074	$1,985	0.5%	$88.17	+0.4%	COM	023135106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	27,299	$1,672	0.4%	$59.98	—	ETF	464288356
AAPL	APPLE INC COM USD0.00001	5,139	$1,509	0.4%	$26.93	+130.2%	COM	037833100
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,328	$1,481	0.4%	$891.29	+22.4%	COM	G9618E107
TWLO	TWILIO INC CL A	12,656	$1,244	0.3%	$67.36	+51.6%	CL A	90138F102
NVDA	NVIDIA CORP	1,955	$460	0.1%	$4.21	+22.9%	COM	67066G104
—	SPDR S&P500 ETF PUT	47	$386	0.1%	—	—	Put	78462F953
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE	3,823	$381	0.1%	$80.30	—	ETF	46137V639
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,174	$378	0.1%	$293.37	—	ETF	78462F103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,420	$337	0.1%	$141.52	—	ETF	33733E302
ADBE	ADOBE INC COM	1,018	$336	0.1%	$283.78	+3.7%	COM	00724F101
TSLA	TESLA INC COM	721	$302	0.1%	$15.66	+38.5%	COM	88160R101
V	VISA INC COM CL A	1,324	$249	0.1%	$170.31	+1.3%	CL A	92826C839
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	2,847	$232	0.1%	$62.11	—	ETF	81369Y704
ACWX	ISHARES TR MSCI ACWI EX US	4,432	$218	0.1%	$41.47	—	ETF	464288240
—	AON PLC COM USD0.01 CL A	968	$202	0.0%	$208.68	—	CL A	G0408V102