Parker Investment Management, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001672070 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $407M (87.1% shares, 12.9% debt)

Holdings (38)

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

Value $60.23M Shares 657,056 Est. Cost $65.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 14.3%

Value $58.34M Shares 180,499 Est. Cost $241.11 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 12.5%

Value $50.77M Shares 262,211 Est. Cost $169.16 Unrealized —

— APPLE INC COM CALL 10.1%

Value $41.2M Shares 1,403 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 10.0%

Value $40.75M Shares 191,659 Est. Cost $175.81 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.8%

Value $19.46M Shares 14,529 Est. Cost $36.84 Unrealized +73.8%

IWB ISHARES RUSSELL 1000 ETF 4.3%

Value $17.5M Shares 98,112 Est. Cost $114.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.3%

Value $17.49M Shares 13,081 Est. Cost $35.55 Unrealized +80.1%

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

Value $12.22M Shares 59,364 Est. Cost $147.59 Unrealized —

MA MASTERCARD INC CL A 3.0%

Value $12.15M Shares 40,693 Est. Cost $250.16 Unrealized +9.0%

— APPLE INC COM PUT 2.7%

Value $10.87M Shares 370 Est. Cost — Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.5%

Value $10.01M Shares 152,594 Est. Cost $60.24 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 1.9%

Value $7.58M Shares 645,124 Est. Cost $10.90 Unrealized —

BNDX VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF 1.8%

Value $7.179M Shares 126,891 Est. Cost $55.95 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 1.6%

Value $6.68M Shares 38,307 Est. Cost $134.99 Unrealized —

BOND PIMCO ETF TR ACTIVE BD ETF 1.4%

Value $5.612M Shares 52,057 Est. Cost $105.72 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 1.0%

Value $4.127M Shares 61,020 Est. Cost $52.70 Unrealized —

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

Value $3.757M Shares 33,438 Est. Cost $109.08 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.6%

Value $2.567M Shares 29,193 Est. Cost $87.19 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.487M Shares 15,773 Est. Cost $131.34 Unrealized +6.0%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.6%

Value $2.407M Shares 33,212 Est. Cost $72.47 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.5%

Value $2.218M Shares 16,373 Est. Cost $126.44 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $1.985M Shares 1,074 Est. Cost $88.17 Unrealized +0.4%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%

Value $1.672M Shares 27,299 Est. Cost $59.98 Unrealized —

AAPL APPLE INC COM USD0.00001 0.4%

Value $1.509M Shares 5,139 Est. Cost $26.93 Unrealized +130.2%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.4%

Value $1.481M Shares 1,328 Est. Cost $891.29 Unrealized +22.4%

TWLO TWILIO INC CL A 0.3%

Value $1.244M Shares 12,656 Est. Cost $67.36 Unrealized +51.6%

NVDA NVIDIA CORP 0.1%

Value $460K Shares 1,955 Est. Cost $4.21 Unrealized +22.9%

— SPDR S&P500 ETF PUT 0.1%

Value $386K Shares 47 Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE 0.1%

Value $381K Shares 3,823 Est. Cost $80.30 Unrealized —

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

Value $378K Shares 1,174 Est. Cost $293.37 Unrealized —

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

Value $337K Shares 2,420 Est. Cost $141.52 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $336K Shares 1,018 Est. Cost $283.78 Unrealized +3.7%

TSLA TESLA INC COM 0.1%

Value $302K Shares 721 Est. Cost $15.66 Unrealized +38.5%

V VISA INC COM CL A 0.1%

Value $249K Shares 1,324 Est. Cost $170.31 Unrealized +1.3%

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%

Value $232K Shares 2,847 Est. Cost $62.11 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.1%

Value $218K Shares 4,432 Est. Cost $41.47 Unrealized —

— AON PLC COM USD0.01 CL A 0.0%

Value $202K Shares 968 Est. Cost $208.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	657,056	$60.23M	14.8%	$65.32	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	180,499	$58.34M	14.3%	$241.11	—	ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	262,211	$50.77M	12.5%	$169.16	—	ETF	464287309
—	APPLE INC COM CALL	1,403	$41.2M	10.1%	—	—	Call	037833900
QQQ	INVESCO QQQ TR UNIT SER 1	191,659	$40.75M	10.0%	$175.81	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	14,529	$19.46M	4.8%	$36.84	+73.8%	CL A	02079K305
IWB	ISHARES RUSSELL 1000 ETF	98,112	$17.5M	4.3%	$114.07	—	ETF	464287622
GOOG	ALPHABET INC CAP STK CL C	13,081	$17.49M	4.3%	$35.55	+80.1%	CL C	02079K107
IJH	ISHARES CORE S&P MID-CAP ETF	59,364	$12.22M	3.0%	$147.59	—	ETF	464287507
MA	MASTERCARD INC CL A	40,693	$12.15M	3.0%	$250.16	+9.0%	CL A	57636Q104
—	APPLE INC COM PUT	370	$10.87M	2.7%	—	—	Put	037833950
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	152,594	$10.01M	2.5%	$60.24	—	ETF	46429B697
ICLN	ISHARES TR GL CLEAN ENE ETF	645,124	$7.58M	1.9%	$10.90	—	ETF	464288224
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	126,891	$7.179M	1.8%	$55.95	—	ETF	92203J407
VOOG	VANGUARD S&P 500 GROWTH ETF	38,307	$6.68M	1.6%	$134.99	—	ETF	921932505
BOND	PIMCO ETF TR ACTIVE BD ETF	52,057	$5.612M	1.4%	$105.72	—	ETF	72201R775
IUSG	ISHARES CORE S&P US GROWTH ETF	61,020	$4.127M	1.0%	$52.70	—	ETF	464287671
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	33,438	$3.757M	0.9%	$109.08	—	ETF	464287226
HYG	ISHARES TR IBOXX HI YD ETF	29,193	$2.567M	0.6%	$87.19	—	ETF	464288513
MSFT	MICROSOFT CORP	15,773	$2.487M	0.6%	$131.34	+6.0%	ETF	594918104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	33,212	$2.407M	0.6%	$72.47	—	ETF	316092808
TLT	ISHARES TR 20 YR TR BD ETF	16,373	$2.218M	0.5%	$126.44	—	ETF	464287432
AMZN	AMAZON.COM INC	1,074	$1.985M	0.5%	$88.17	+0.4%	COM	023135106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	27,299	$1.672M	0.4%	$59.98	—	ETF	464288356
AAPL	APPLE INC COM USD0.00001	5,139	$1.509M	0.4%	$26.93	+130.2%	COM	037833100
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,328	$1.481M	0.4%	$891.29	+22.4%	COM	G9618E107
TWLO	TWILIO INC CL A	12,656	$1.244M	0.3%	$67.36	+51.6%	CL A	90138F102
NVDA	NVIDIA CORP	1,955	$460K	0.1%	$4.21	+22.9%	COM	67066G104
—	SPDR S&P500 ETF PUT	47	$386K	0.1%	—	—	Put	78462F953
IGPT	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE	3,823	$381K	0.1%	$80.30	—	ETF	46137V639
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,174	$378K	0.1%	$293.37	—	ETF	78462F103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,420	$337K	0.1%	$141.52	—	ETF	33733E302
ADBE	ADOBE INC COM	1,018	$336K	0.1%	$283.78	+3.7%	COM	00724F101
TSLA	TESLA INC COM	721	$302K	0.1%	$15.66	+38.5%	COM	88160R101
V	VISA INC COM CL A	1,324	$249K	0.1%	$170.31	+1.3%	CL A	92826C839
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	2,847	$232K	0.1%	$62.11	—	ETF	81369Y704
ACWX	ISHARES TR MSCI ACWI EX US	4,432	$218K	0.1%	$41.47	—	ETF	464288240
—	AON PLC COM USD0.01 CL A	968	$202K	0.0%	$208.68	—	CL A	G0408V102