Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $581,448 (85.1% shares, 14.9% debt)

Holdings (41)

QQQ INVESCO QQQ TR UNIT SER 1 25.4%
Value ($000) $147,752 Shares 470,937 Est. Cost $198.69 Unrealized —
— TESLA INC COM CALL 12.9%
Value ($000) $74,730 Shares 1,059 Est. Cost — Unrealized —
IVV ISHARES S&P 500 7.9%
Value ($000) $46,203 Shares 123,079 Est. Cost $241.11 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 7.9%
Value ($000) $45,661 Shares 351,184 Est. Cost $65.32 Unrealized —
AMZN AMAZON.COM INC 6.1%
Value ($000) $35,246 Shares 10,822 Est. Cost $117.65 Unrealized +35.6%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 4.4%
Value ($000) $25,580 Shares 364,236 Est. Cost $70.23 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 4.3%
Value ($000) $25,128 Shares 14,337 Est. Cost $36.84 Unrealized +126.7%
GOOG ALPHABET INC CAP STK CL C 3.9%
Value ($000) $22,774 Shares 13,000 Est. Cost $35.55 Unrealized +135.5%
IWB ISHARES RUSSELL 1000 INDEX FUND 3.2%
Value ($000) $18,751 Shares 88,513 Est. Cost $114.07 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.1%
Value ($000) $18,139 Shares 92,520 Est. Cost $196.05 Unrealized —
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 2.8%
Value ($000) $16,314 Shares 158,757 Est. Cost $64.79 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $14,495 Shares 65,168 Est. Cost $155.51 Unrealized +32.5%
IVW ISHARES TRUST S & P500/BAR 2.3%
Value ($000) $13,547 Shares 212,274 Est. Cost $90.42 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 1.9%
Value ($000) $11,313 Shares 185,789 Est. Cost $48.15 Unrealized —
IGV ISHARES TR EXPANDED TECH 1.6%
Value ($000) $9,508 Shares 26,851 Est. Cost $308.43 Unrealized —
— TELADOC HEALTH INC CALL 1.5%
Value ($000) $8,998 Shares 450 Est. Cost — Unrealized —
TSLA TESLA INC COM 1.3%
Value ($000) $7,670 Shares 10,869 Est. Cost $106.59 Unrealized +60.1%
ARKK ARK ETF TR INNOVATION ETF 0.9%
Value ($000) $5,065 Shares 40,688 Est. Cost $85.95 Unrealized —
TDOC TELADOC HEALTH INC COM 0.8%
Value ($000) $4,776 Shares 23,883 Est. Cost $203.34 Unrealized 0.0%
EMB ISHARES TR JP MOR EM MK ETF 0.7%
Value ($000) $4,212 Shares 36,338 Est. Cost $115.91 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.7%
Value ($000) $4,200 Shares 48,114 Est. Cost $87.29 Unrealized —
AAPL APPLE INC COM USD0.00001 0.6%
Value ($000) $3,230 Shares 24,343 Est. Cost $88.03 Unrealized +32.9%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.5%
Value ($000) $3,174 Shares 8,372 Est. Cost $379.12 Unrealized —
— SALESFORCE COM CALL 0.5%
Value ($000) $2,715 Shares 122 Est. Cost — Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value ($000) $1,941 Shares 30,893 Est. Cost $62.16 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.2%
Value ($000) $1,252 Shares 44,348 Est. Cost $28.23 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,229 Shares 2,353 Est. Cost $4.93 Unrealized +170.9%
IBUY AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF 0.2%
Value ($000) $1,065 Shares 9,319 Est. Cost $114.28 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.2%
Value ($000) $1,058 Shares 4,548 Est. Cost $232.63 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.2%
Value ($000) $1,004 Shares 1,003 Est. Cost $891.29 Unrealized +5.6%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.1%
Value ($000) $848 Shares 3,884 Est. Cost $218.33 Unrealized —
CRM SALESFORCE.COM INC COM 0.1%
Value ($000) $576 Shares 2,588 Est. Cost $240.26 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $561 Shares 1,121 Est. Cost $291.55 Unrealized +65.7%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $511 Shares 2,410 Est. Cost $141.52 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.1%
Value ($000) $451 Shares 4,839 Est. Cost $93.20 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $397 Shares 3,387 Est. Cost $115.44 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.1%
Value ($000) $307 Shares 821 Est. Cost $293.37 Unrealized —
TWLO TWILIO INC CL A 0.1%
Value ($000) $294 Shares 868 Est. Cost $67.36 Unrealized +363.9%
— 1LIFE HEALTHCARE INC COM 0.1%
Value ($000) $292 Shares 6,688 Est. Cost $43.66 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $249 Shares 1,032 Est. Cost $217.05 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $232 Shares 1,445 Est. Cost $160.55 Unrealized —