Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $753,578 (76.8% shares, 23.2% debt)

Holdings (37)

QQQ INVESCO QQQ TR UNIT SER 1 35.7%

Value ($000) $269,363 Shares 759,990 Est. Cost $301.80 Unrealized —

— TESLA INC COM CALL 22.9%

Value ($000) $172,576 Shares 2,539 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 6.7%

Value ($000) $50,850 Shares 344,369 Est. Cost $65.32 Unrealized —

IVV ISHARES S&P 500 6.4%

Value ($000) $48,112 Shares 111,909 Est. Cost $241.11 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.0%

Value ($000) $45,224 Shares 18,521 Est. Cost $55.88 Unrealized +107.4%

AMZN AMAZON.COM INC 4.4%

Value ($000) $33,504 Shares 9,739 Est. Cost $117.65 Unrealized +41.3%

IVW ISHARES S&P 500 GROWTH ETF 4.4%

Value ($000) $33,032 Shares 454,176 Est. Cost $80.99 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.2%

Value ($000) $31,675 Shares 12,638 Est. Cost $35.55 Unrealized +232.7%

IWB ISHARES RUSSELL 1000 INDEX FUND 2.8%

Value ($000) $21,427 Shares 88,513 Est. Cost $114.07 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $16,611 Shares 61,319 Est. Cost $155.51 Unrealized +57.4%

TSLA TESLA INC COM 0.7%

Value ($000) $5,567 Shares 8,191 Est. Cost $121.49 Unrealized +78.7%

IVE ISHARES S&P 500 VALUE ETF 0.6%

Value ($000) $4,373 Shares 29,621 Est. Cost $141.24 Unrealized —

TDOC TELADOC HEALTH INC COM 0.5%

Value ($000) $3,590 Shares 21,587 Est. Cost $203.34 Unrealized -20.3%

AAPL APPLE INC 0.3%

Value ($000) $2,209 Shares 16,131 Est. Cost $88.03 Unrealized +43.6%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $1,812 Shares 2,265 Est. Cost $4.93 Unrealized +224.5%

— 1LIFE HEALTHCARE INC CALL 0.2%

Value ($000) $1,587 Shares 480 Est. Cost — Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%

Value ($000) $1,350 Shares 11,457 Est. Cost $117.83 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $1,151 Shares 1,003 Est. Cost $891.29 Unrealized +31.0%

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 —

SDY SPDR SER TR S&P DIVID ETF 0.1%

Value ($000) $984 Shares 8,046 Est. Cost $122.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $837 Shares 2 Est. Cost $366657.40 Unrealized +14.6%

CRM SALESFORCE.COM INC COM USD0.001 0.1%

Value ($000) $817 Shares 3,343 Est. Cost $233.39 Unrealized -2.4%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%

Value ($000) $657 Shares 1,121 Est. Cost $291.55 Unrealized +76.8%

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value ($000) $593 Shares 1,305 Est. Cost $379.12 Unrealized —

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

Value ($000) $591 Shares 2,412 Est. Cost $141.52 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%

Value ($000) $571 Shares 5,581 Est. Cost $98.46 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.1%

Value ($000) $481 Shares 1,234 Est. Cost $308.43 Unrealized —

INDA ISHARES TRUST ISHARES MSCI INDIA ETF USD 0.1%

Value ($000) $461 Shares 10,420 Est. Cost $44.24 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.0%

Value ($000) $355 Shares 829 Est. Cost $293.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $348 Shares 13,218 Est. Cost $23.13 Unrealized 0.0%

— TELADOC HEALTH INC CALL 0.0%

Value ($000) $333 Shares 20 Est. Cost — Unrealized —

TWLO TWILIO INC CL A 0.0%

Value ($000) $311 Shares 788 Est. Cost $67.36 Unrealized +415.3%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $280 Shares 1,032 Est. Cost $217.05 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%

Value ($000) $262 Shares 1,465 Est. Cost $160.80 Unrealized —

— 1LIFE HEALTHCARE INC COM 0.0%

Value ($000) $232 Shares 7,020 Est. Cost $43.44 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $214 Shares 1,500 Est. Cost $105.71 Unrealized +21.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $203 Shares 2,159 Est. Cost $80.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	759,990	$269,363	35.7%	$301.80	—	ETF	46090E103
—	TESLA INC COM CALL	2,539	$172,576	22.9%	—	—	Call	88160R901
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	344,369	$50,850	6.7%	$65.32	—	ETF	81369Y803
IVV	ISHARES S&P 500	111,909	$48,112	6.4%	$241.11	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	18,521	$45,224	6.0%	$55.88	+107.4%	CL A	02079K305
AMZN	AMAZON.COM INC	9,739	$33,504	4.4%	$117.65	+41.3%	COM	023135106
IVW	ISHARES S&P 500 GROWTH ETF	454,176	$33,032	4.4%	$80.99	—	ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	12,638	$31,675	4.2%	$35.55	+232.7%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,513	$21,427	2.8%	$114.07	—	ETF	464287622
MSFT	MICROSOFT CORP	61,319	$16,611	2.2%	$155.51	+57.4%	COM	594918104
TSLA	TESLA INC COM	8,191	$5,567	0.7%	$121.49	+78.7%	COM	88160R101
IVE	ISHARES S&P 500 VALUE ETF	29,621	$4,373	0.6%	$141.24	—	ETF	464287408
TDOC	TELADOC HEALTH INC COM	21,587	$3,590	0.5%	$203.34	-20.3%	COM	87918A105
AAPL	APPLE INC	16,131	$2,209	0.3%	$88.03	+43.6%	COM	037833100
NVDA	NVIDIA CORPORATION COM	2,265	$1,812	0.2%	$4.93	+224.5%	COM	67066G104
—	1LIFE HEALTHCARE INC CALL	480	$1,587	0.2%	—	—	Call	68269G907
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	11,457	$1,350	0.2%	$117.83	—	ETF	316092808
WTM	WHITE MTNS INS GROUP LTD COM	1,003	$1,151	0.2%	$891.29	+31.0%	COM	G9618E107
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	4,564	$1,035	0.1%	$232.63	—	COM	01609W102
SDY	SPDR SER TR S&P DIVID ETF	8,046	$984	0.1%	$122.30	—	ETF	78464A763
BRK/A	BERKSHIRE HATHAWAY INC	2	$837	0.1%	$366657.40	+14.6%	CL A	084670108
CRM	SALESFORCE.COM INC COM USD0.001	3,343	$817	0.1%	$233.39	-2.4%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,121	$657	0.1%	$291.55	+76.8%	COM	00724F101
SOXX	ISHARES TR ISHARES SEMICDTR	1,305	$593	0.1%	$379.12	—	ETF	464287523
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,412	$591	0.1%	$141.52	—	ETF	33733E302
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,581	$571	0.1%	$98.46	—	ETF	81369Y704
IGV	ISHARES TR EXPANDED TECH	1,234	$481	0.1%	$308.43	—	ETF	464287515
INDA	ISHARES TRUST ISHARES MSCI INDIA ETF USD	10,420	$461	0.1%	$44.24	—	ETF	46429B598
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	829	$355	0.0%	$293.37	—	ETF	78462F103
PLTR	PALANTIR TECHNOLOGIES INC CL A	13,218	$348	0.0%	$23.13	0.0%	CL A	69608A108
—	TELADOC HEALTH INC CALL	20	$333	0.0%	—	—	Call	87918A905
TWLO	TWILIO INC CL A	788	$311	0.0%	$67.36	+415.3%	CL A	90138F102
IWF	ISHARES TR RUS 1000 GRW ETF	1,032	$280	0.0%	$217.05	—	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,465	$262	0.0%	$160.80	—	ETF	81369Y407
—	1LIFE HEALTHCARE INC COM	7,020	$232	0.0%	$43.44	—	COM	68269G107
AMAT	APPLIED MATERIALS INC COM USD0.01	1,500	$214	0.0%	$105.71	+21.9%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,159	$203	0.0%	$80.82	0.0%	COM	007903107