Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $755,579 (70.4% shares, 29.6% debt)

Holdings (43)

— TESLA INC COM CALL 28.8%
Value ($000) $217,612 Shares 3,258 Est. Cost — Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 18.9%
Value ($000) $142,625 Shares 1,250,000 Est. Cost $114.10 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 10.8%
Value ($000) $81,955 Shares 256,808 Est. Cost $198.69 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 6.1%
Value ($000) $46,085 Shares 347,000 Est. Cost $65.32 Unrealized —
IVV ISHARES S&P 500 5.9%
Value ($000) $44,781 Shares 112,565 Est. Cost $241.11 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 5.8%
Value ($000) $44,092 Shares 312,180 Est. Cost $141.24 Unrealized —
AMZN AMAZON.COM INC 4.1%
Value ($000) $30,684 Shares 9,917 Est. Cost $117.65 Unrealized +34.7%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $29,001 Shares 14,061 Est. Cost $36.84 Unrealized +165.9%
GOOG ALPHABET INC CAP STK CL C 3.5%
Value ($000) $26,232 Shares 12,681 Est. Cost $35.55 Unrealized +177.0%
IWB ISHARES RUSSELL 1000 INDEX FUND 2.6%
Value ($000) $19,812 Shares 88,513 Est. Cost $114.07 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $14,896 Shares 63,180 Est. Cost $155.51 Unrealized +43.3%
IVW ISHARES S&P 500 GROWTH ETF 1.8%
Value ($000) $13,808 Shares 212,066 Est. Cost $90.42 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 1.5%
Value ($000) $11,654 Shares 183,494 Est. Cost $48.15 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $4,733 Shares 7,086 Est. Cost $106.59 Unrealized +135.5%
TDOC TELADOC HEALTH INC COM 0.6%
Value ($000) $4,264 Shares 23,461 Est. Cost $203.34 Unrealized +14.1%
AAPL APPLE INC 0.4%
Value ($000) $2,998 Shares 24,541 Est. Cost $88.03 Unrealized +42.1%
— SALESFORCE COM CALL 0.3%
Value ($000) $2,529 Shares 120 Est. Cost — Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $2,015 Shares 9,120 Est. Cost $196.05 Unrealized —
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.2%
Value ($000) $1,683 Shares 3,970 Est. Cost $379.12 Unrealized —
— PALANTIR TECHNOLOGIES INC CALL 0.2%
Value ($000) $1,397 Shares 600 Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,256 Shares 2,353 Est. Cost $4.93 Unrealized +172.0%
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $1,118 Shares 1,003 Est. Cost $891.29 Unrealized +25.5%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value ($000) $1,035 Shares 4,564 Est. Cost $232.63 Unrealized —
— TELADOC HEALTH INC CALL 0.1%
Value ($000) $909 Shares 50 Est. Cost — Unrealized —
CRM SALESFORCE.COM INC COM USD0.001 0.1%
Value ($000) $829 Shares 3,911 Est. Cost $233.39 Unrealized -5.8%
KBE SPDR SER TR S&P BK ETF 0.1%
Value ($000) $778 Shares 15,000 Est. Cost $51.87 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $771 Shares 2 Est. Cost $366657.40 Unrealized 0.0%
— 1LIFE HEALTHCARE INC CALL 0.1%
Value ($000) $625 Shares 160 Est. Cost — Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $606 Shares 6,155 Est. Cost $98.46 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $533 Shares 1,121 Est. Cost $291.55 Unrealized +60.3%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $526 Shares 2,412 Est. Cost $141.52 Unrealized —
IBUY AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $467 Shares 3,757 Est. Cost $114.28 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $427 Shares 1,250 Est. Cost $308.43 Unrealized —
— KRAFT HEINZ COM CALL 0.1%
Value ($000) $400 Shares 100 Est. Cost — Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $393 Shares 3,387 Est. Cost $115.44 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.0%
Value ($000) $329 Shares 829 Est. Cost $293.37 Unrealized —
— BOX INC CALL 0.0%
Value ($000) $276 Shares 120 Est. Cost — Unrealized —
— 1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $274 Shares 7,020 Est. Cost $43.44 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $269 Shares 788 Est. Cost $67.36 Unrealized +456.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $251 Shares 1,032 Est. Cost $217.05 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $243 Shares 1,445 Est. Cost $160.55 Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value ($000) $208 Shares 1,128 Est. Cost $180.17 Unrealized 0.0%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value ($000) $200 Shares 1,500 Est. Cost $105.71 Unrealized 0.0%