Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $418,061 (98.3% shares, 1.7% debt)

Holdings (28)

QQQ INVESCO QQQ TR UNIT SER 1 34.4%

Value ($000) $144,001 Shares 581,586 Est. Cost $198.69 Unrealized —

MSFT MICROSOFT CORP 14.8%

Value ($000) $61,946 Shares 304,390 Est. Cost $155.51 Unrealized +11.3%

IVV ISHARES CORE S&P 500 ETF 10.3%

Value ($000) $42,926 Shares 138,611 Est. Cost $241.11 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 9.5%

Value ($000) $39,508 Shares 378,101 Est. Cost $65.32 Unrealized —

AMZN AMAZON.COM INC 7.6%

Value ($000) $31,635 Shares 11,467 Est. Cost $117.65 Unrealized +2.7%

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value ($000) $20,675 Shares 14,580 Est. Cost $36.84 Unrealized +81.7%

GOOG ALPHABET INC CAP STK CL C 4.4%

Value ($000) $18,548 Shares 13,121 Est. Cost $35.55 Unrealized +88.4%

IWB ISHARES RUSSELL 1000 ETF 4.0%

Value ($000) $16,844 Shares 98,112 Est. Cost $114.07 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 3.1%

Value ($000) $12,797 Shares 61,675 Est. Cost $169.16 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 1.1%

Value ($000) $4,712 Shares 75,800 Est. Cost $62.16 Unrealized —

— LIVONGO HEALTH INC COM 1.0%

Value ($000) $4,269 Shares 56,780 Est. Cost $31.05 Unrealized —

— LIVONGO HEALTH INC CALL 0.9%

Value ($000) $3,692 Shares 491 Est. Cost — Unrealized —

— TESLA INC CALL 0.8%

Value ($000) $3,239 Shares 30 Est. Cost — Unrealized —

ARKK ARK ETF TR INNOVATION ETF 0.7%

Value ($000) $2,762 Shares 38,738 Est. Cost $71.30 Unrealized —

AAPL APPLE INC COM USD0.00001 0.5%

Value ($000) $2,202 Shares 6,035 Est. Cost $34.12 Unrealized +120.1%

TSLA TESLA INC COM 0.5%

Value ($000) $2,167 Shares 2,007 Est. Cost $40.17 Unrealized +34.7%

IGV ISHARES TR EXPANDED TECH 0.3%

Value ($000) $1,048 Shares 3,687 Est. Cost $284.24 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.2%

Value ($000) $891 Shares 1,003 Est. Cost $891.29 Unrealized +1.1%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $862 Shares 2,270 Est. Cost $4.68 Unrealized +72.1%

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value ($000) $785 Shares 6,800 Est. Cost $115.44 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $486 Shares 1,116 Est. Cost $291.55 Unrealized +27.1%

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

Value ($000) $411 Shares 2,410 Est. Cost $141.52 Unrealized —

— 1LIFE HEALTHCARE INC COM 0.1%

Value ($000) $392 Shares 10,806 Est. Cost $36.28 Unrealized —

— SLACK TECHNOLOGIES INC COM CL A 0.1%

Value ($000) $311 Shares 9,990 Est. Cost $31.13 Unrealized —

— 1LIFE HEALTHCARE INC CALL 0.1%

Value ($000) $269 Shares 74 Est. Cost — Unrealized —

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

Value ($000) $265 Shares 858 Est. Cost $293.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $216 Shares 4,100 Est. Cost $48.17 Unrealized +10.1%

TWLO TWILIO INC CL A 0.0%

Value ($000) $202 Shares 920 Est. Cost $67.36 Unrealized +138.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	581,586	$144,001	34.4%	$198.69	—	ETF	46090E103
MSFT	MICROSOFT CORP	304,390	$61,946	14.8%	$155.51	+11.3%	COM	594918104
IVV	ISHARES CORE S&P 500 ETF	138,611	$42,926	10.3%	$241.11	—	ETF	464287200
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	378,101	$39,508	9.5%	$65.32	—	ETF	81369Y803
AMZN	AMAZON.COM INC	11,467	$31,635	7.6%	$117.65	+2.7%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	14,580	$20,675	4.9%	$36.84	+81.7%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	13,121	$18,548	4.4%	$35.55	+88.4%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	98,112	$16,844	4.0%	$114.07	—	ETF	464287622
IVW	ISHARES S&P 500 GROWTH ETF	61,675	$12,797	3.1%	$169.16	—	ETF	464287309
CMF	ISHARES CALIFORNIA MUNI BOND ETF	75,800	$4,712	1.1%	$62.16	—	ETF	464288356
—	LIVONGO HEALTH INC COM	56,780	$4,269	1.0%	$31.05	—	COM	539183103
—	LIVONGO HEALTH INC CALL	491	$3,692	0.9%	—	—	Call	539183903
—	TESLA INC CALL	30	$3,239	0.8%	—	—	Call	88160R901
ARKK	ARK ETF TR INNOVATION ETF	38,738	$2,762	0.7%	$71.30	—	ETF	00214Q104
AAPL	APPLE INC COM USD0.00001	6,035	$2,202	0.5%	$34.12	+120.1%	COM	037833100
TSLA	TESLA INC COM	2,007	$2,167	0.5%	$40.17	+34.7%	COM	88160R101
IGV	ISHARES TR EXPANDED TECH	3,687	$1,048	0.3%	$284.24	—	ETF	464287515
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,003	$891	0.2%	$891.29	+1.1%	COM	G9618E107
NVDA	NVIDIA CORPORATION COM	2,270	$862	0.2%	$4.68	+72.1%	COM	67066G104
MUB	ISHARES NATIONAL MUNI BOND ETF	6,800	$785	0.2%	$115.44	—	ETF	464288414
ADBE	ADOBE INC COM	1,116	$486	0.1%	$291.55	+27.1%	COM	00724F101
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,410	$411	0.1%	$141.52	—	ETF	33733E302
—	1LIFE HEALTHCARE INC COM	10,806	$392	0.1%	$36.28	—	COM	68269G107
—	SLACK TECHNOLOGIES INC COM CL A	9,990	$311	0.1%	$31.13	—	CL A	83088V102
—	1LIFE HEALTHCARE INC CALL	74	$269	0.1%	—	—	Call	68269G907
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	858	$265	0.1%	$293.37	—	ETF	78462F103
AMD	ADVANCED MICRO DEVICES INC COM	4,100	$216	0.1%	$48.17	+10.1%	COM	007903107
TWLO	TWILIO INC CL A	920	$202	0.0%	$67.36	+138.4%	CL A	90138F102