Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $454,482 (96.7% shares, 3.3% debt)

Holdings (28)

QQQ INVESCO QQQ TR UNIT SER 1 29.3%

Value ($000) $132,986 Shares 478,641 Est. Cost $198.69 Unrealized —

MSFT MICROSOFT CORP 10.9%

Value ($000) $49,650 Shares 236,059 Est. Cost $155.51 Unrealized +29.1%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 9.6%

Value ($000) $43,796 Shares 375,286 Est. Cost $65.32 Unrealized —

IVV ISHARES S&P 500 9.1%

Value ($000) $41,529 Shares 123,576 Est. Cost $241.11 Unrealized —

AMZN AMAZON.COM INC 7.9%

Value ($000) $35,820 Shares 11,376 Est. Cost $117.65 Unrealized +34.0%

GOOGL ALPHABET INC CAP STK CL A 4.7%

Value ($000) $21,275 Shares 14,516 Est. Cost $36.84 Unrealized +105.3%

GOOG ALPHABET INC CAP STK CL C 4.2%

Value ($000) $19,261 Shares 13,106 Est. Cost $35.55 Unrealized +113.0%

IWB ISHARES RUSSELL 1000 INDEX FUND 3.7%

Value ($000) $16,626 Shares 88,839 Est. Cost $114.07 Unrealized —

IVW ISHARES TRUST S & P500/BAR 2.7%

Value ($000) $12,387 Shares 53,604 Est. Cost $169.16 Unrealized —

ARKK ARK ETF TR INNOVATION ETF 2.7%

Value ($000) $12,189 Shares 132,484 Est. Cost $85.95 Unrealized —

IGV ISHARES TR EXPANDED TECH 2.5%

Value ($000) $11,492 Shares 36,939 Est. Cost $308.43 Unrealized —

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 2.3%

Value ($000) $10,386 Shares 160,309 Est. Cost $64.79 Unrealized —

— TESLA INC CALL 2.0%

Value ($000) $9,267 Shares 216 Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 2.0%

Value ($000) $9,009 Shares 187,102 Est. Cost $48.15 Unrealized —

TSLA TESLA INC COM 1.3%

Value ($000) $5,842 Shares 13,617 Est. Cost $106.59 Unrealized +10.8%

— NVIDIA CORPORATION CALL 1.3%

Value ($000) $5,737 Shares 106 Est. Cost — Unrealized —

— LIVONGO HEALTH INC COM 1.2%

Value ($000) $5,633 Shares 40,220 Est. Cost $31.05 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.9%

Value ($000) $3,897 Shares 62,461 Est. Cost $62.16 Unrealized —

AAPL APPLE INC COM USD0.00001 0.6%

Value ($000) $2,800 Shares 24,178 Est. Cost $88.03 Unrealized +20.4%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $1,274 Shares 2,353 Est. Cost $4.93 Unrealized +135.3%

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value ($000) $785 Shares 6,773 Est. Cost $115.44 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.2%

Value ($000) $781 Shares 1,003 Est. Cost $891.29 Unrealized -3.0%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%

Value ($000) $550 Shares 1,121 Est. Cost $291.55 Unrealized +59.6%

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

Value ($000) $454 Shares 2,410 Est. Cost $141.52 Unrealized —

— SLACK TECHNOLOGIES INC COM CL A 0.1%

Value ($000) $331 Shares 12,322 Est. Cost $30.32 Unrealized —

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

Value ($000) $287 Shares 858 Est. Cost $293.37 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $224 Shares 1,032 Est. Cost $217.05 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value ($000) $214 Shares 868 Est. Cost $67.36 Unrealized +266.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	478,641	$132,986	29.3%	$198.69	—	ETF	46090E103
MSFT	MICROSOFT CORP	236,059	$49,650	10.9%	$155.51	+29.1%	COM	594918104
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	375,286	$43,796	9.6%	$65.32	—	ETF	81369Y803
IVV	ISHARES S&P 500	123,576	$41,529	9.1%	$241.11	—	ETF	464287200
AMZN	AMAZON.COM INC	11,376	$35,820	7.9%	$117.65	+34.0%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	14,516	$21,275	4.7%	$36.84	+105.3%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	13,106	$19,261	4.2%	$35.55	+113.0%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,839	$16,626	3.7%	$114.07	—	ETF	464287622
IVW	ISHARES TRUST S & P500/BAR	53,604	$12,387	2.7%	$169.16	—	ETF	464287309
ARKK	ARK ETF TR INNOVATION ETF	132,484	$12,189	2.7%	$85.95	—	ETF	00214Q104
IGV	ISHARES TR EXPANDED TECH	36,939	$11,492	2.5%	$308.43	—	ETF	464287515
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	160,309	$10,386	2.3%	$64.79	—	ETF	46138G706
—	TESLA INC CALL	216	$9,267	2.0%	—	—	Call	88160R901
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	187,102	$9,009	2.0%	$48.15	—	ETF	301505707
TSLA	TESLA INC COM	13,617	$5,842	1.3%	$106.59	+10.8%	COM	88160R101
—	NVIDIA CORPORATION CALL	106	$5,737	1.3%	—	—	Call	67066G904
—	LIVONGO HEALTH INC COM	40,220	$5,633	1.2%	$31.05	—	COM	539183103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	62,461	$3,897	0.9%	$62.16	—	ETF	464288356
AAPL	APPLE INC COM USD0.00001	24,178	$2,800	0.6%	$88.03	+20.4%	COM	037833100
NVDA	NVIDIA CORPORATION COM	2,353	$1,274	0.3%	$4.93	+135.3%	COM	67066G104
MUB	ISHARES NATIONAL MUNI BOND ETF	6,773	$785	0.2%	$115.44	—	ETF	464288414
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	1,003	$781	0.2%	$891.29	-3.0%	COM	G9618E107
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,121	$550	0.1%	$291.55	+59.6%	COM	00724F101
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,410	$454	0.1%	$141.52	—	ETF	33733E302
—	SLACK TECHNOLOGIES INC COM CL A	12,322	$331	0.1%	$30.32	—	CL A	83088V102
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	858	$287	0.1%	$293.37	—	ETF	78462F103
IWF	ISHARES TR RUS 1000 GRW ETF	1,032	$224	0.0%	$217.05	—	ETF	464287614
TWLO	TWILIO INC CL A	868	$214	0.0%	$67.36	+266.0%	CL A	90138F102