Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $1,547,519 (37.9% shares, 62.1% debt)

Holdings (38)

— TESLA INC COM CALL 62.0%

Value ($000) $959,501 Shares 12,373 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 14.1%

Value ($000) $218,327 Shares 609,919 Est. Cost $301.80 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 3.7%

Value ($000) $57,622 Shares 779,621 Est. Cost $78.03 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 3.3%

Value ($000) $51,263 Shares 343,307 Est. Cost $65.32 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.2%

Value ($000) $49,361 Shares 18,463 Est. Cost $55.88 Unrealized +141.7%

IVV ISHARES S&P 500 3.1%

Value ($000) $47,976 Shares 111,360 Est. Cost $241.11 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.2%

Value ($000) $33,745 Shares 12,661 Est. Cost $35.55 Unrealized +284.9%

AMZN AMAZON.COM INC 2.0%

Value ($000) $30,748 Shares 9,360 Est. Cost $117.65 Unrealized +46.6%

TSLA TESLA INC COM 1.6%

Value ($000) $24,071 Shares 31,040 Est. Cost $205.32 Unrealized +14.6%

IWB ISHARES RUSSELL 1000 INDEX FUND 1.4%

Value ($000) $21,394 Shares 88,513 Est. Cost $114.07 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $17,051 Shares 60,483 Est. Cost $155.51 Unrealized +80.5%

USMV ISHARES TR MSCI USA MIN VOL 0.6%

Value ($000) $8,875 Shares 120,749 Est. Cost $73.50 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $5,970 Shares 28,819 Est. Cost $19.48 Unrealized +6.4%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $3,844 Shares 26,436 Est. Cost $141.24 Unrealized —

TDOC TELADOC HEALTH INC COM 0.2%

Value ($000) $2,968 Shares 23,407 Est. Cost $198.85 Unrealized -26.8%

AAPL APPLE INC 0.1%

Value ($000) $2,294 Shares 16,211 Est. Cost $88.03 Unrealized +63.5%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value ($000) $1,082 Shares 9,120 Est. Cost $117.83 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $1,049 Shares 9,147 Est. Cost $114.68 Unrealized —

— PALANTIR TECHNOLOGIES INC CALL 0.1%

Value ($000) $1,039 Shares 432 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $823 Shares 2 Est. Cost $366657.40 Unrealized +15.3%

CRM SALESFORCE.COM INC COM USD0.001 0.1%

Value ($000) $785 Shares 2,895 Est. Cost $233.39 Unrealized +7.5%

SDY SPDR SER TR S&P DIVID ETF 0.0%

Value ($000) $756 Shares 6,429 Est. Cost $122.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $682 Shares 28,376 Est. Cost $23.80 Unrealized +2.5%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%

Value ($000) $657 Shares 1,141 Est. Cost $297.47 Unrealized +111.6%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value ($000) $613 Shares 573 Est. Cost $891.29 Unrealized +25.3%

— 1LIFE HEALTHCARE INC CALL 0.0%

Value ($000) $583 Shares 288 Est. Cost — Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value ($000) $582 Shares 1,305 Est. Cost $379.12 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%

Value ($000) $569 Shares 2,412 Est. Cost $141.52 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%

Value ($000) $532 Shares 5,440 Est. Cost $98.46 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.0%

Value ($000) $502 Shares 1,257 Est. Cost $310.09 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%

Value ($000) $366 Shares 3,722 Est. Cost $98.33 Unrealized —

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

Value ($000) $360 Shares 839 Est. Cost $294.98 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $301 Shares 2,896 Est. Cost $45.70 Unrealized 0.0%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $283 Shares 1,032 Est. Cost $217.05 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%

Value ($000) $263 Shares 1,465 Est. Cost $160.80 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value ($000) $251 Shares 788 Est. Cost $67.36 Unrealized +440.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $222 Shares 2,159 Est. Cost $80.82 Unrealized +26.5%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $209 Shares 1,236 Est. Cost $174.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC COM CALL	12,373	$959,501	62.0%	—	—	Call	88160R901
QQQ	INVESCO QQQ TR UNIT SER 1	609,919	$218,327	14.1%	$301.80	—	ETF	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	779,621	$57,622	3.7%	$78.03	—	ETF	464287309
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	343,307	$51,263	3.3%	$65.32	—	ETF	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	18,463	$49,361	3.2%	$55.88	+141.7%	CL A	02079K305
IVV	ISHARES S&P 500	111,360	$47,976	3.1%	$241.11	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	12,661	$33,745	2.2%	$35.55	+284.9%	CL C	02079K107
AMZN	AMAZON.COM INC	9,360	$30,748	2.0%	$117.65	+46.6%	COM	023135106
TSLA	TESLA INC COM	31,040	$24,071	1.6%	$205.32	+14.6%	COM	88160R101
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,513	$21,394	1.4%	$114.07	—	ETF	464287622
MSFT	MICROSOFT CORP	60,483	$17,051	1.1%	$155.51	+80.5%	COM	594918104
USMV	ISHARES TR MSCI USA MIN VOL	120,749	$8,875	0.6%	$73.50	—	ETF	46429B697
NVDA	NVIDIA CORPORATION COM	28,819	$5,970	0.4%	$19.48	+6.4%	COM	67066G104
IVE	ISHARES S&P 500 VALUE ETF	26,436	$3,844	0.2%	$141.24	—	ETF	464287408
TDOC	TELADOC HEALTH INC COM	23,407	$2,968	0.2%	$198.85	-26.8%	COM	87918A105
AAPL	APPLE INC	16,211	$2,294	0.1%	$88.03	+63.5%	COM	037833100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9,120	$1,082	0.1%	$117.83	—	ETF	316092808
DVY	ISHARES SELECT DIVIDEND ETF	9,147	$1,049	0.1%	$114.68	—	ETF	464287168
—	PALANTIR TECHNOLOGIES INC CALL	432	$1,039	0.1%	—	—	Call	69608A908
BRK/A	BERKSHIRE HATHAWAY INC	2	$823	0.1%	$366657.40	+15.3%	CL A	084670108
CRM	SALESFORCE.COM INC COM USD0.001	2,895	$785	0.1%	$233.39	+7.5%	COM	79466L302
SDY	SPDR SER TR S&P DIVID ETF	6,429	$756	0.0%	$122.30	—	ETF	78464A763
PLTR	PALANTIR TECHNOLOGIES INC CL A	28,376	$682	0.0%	$23.80	+2.5%	CL A	69608A108
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,141	$657	0.0%	$297.47	+111.6%	COM	00724F101
WTM	WHITE MTNS INS GROUP LTD COM	573	$613	0.0%	$891.29	+25.3%	COM	G9618E107
—	1LIFE HEALTHCARE INC CALL	288	$583	0.0%	—	—	Call	68269G907
SOXX	ISHARES TR ISHARES SEMICDTR	1,305	$582	0.0%	$379.12	—	ETF	464287523
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,412	$569	0.0%	$141.52	—	ETF	33733E302
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,440	$532	0.0%	$98.46	—	ETF	81369Y704
IGV	ISHARES TR EXPANDED TECH	1,257	$502	0.0%	$310.09	—	ETF	464287515
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,722	$366	0.0%	$98.33	—	ETF	464287150
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	839	$360	0.0%	$294.98	—	ETF	78462F103
DELL	DELL TECHNOLOGIES INC CL C	2,896	$301	0.0%	$45.70	0.0%	COM	24703L202
IWF	ISHARES TR RUS 1000 GRW ETF	1,032	$283	0.0%	$217.05	—	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,465	$263	0.0%	$160.80	—	ETF	81369Y407
TWLO	TWILIO INC CL A	788	$251	0.0%	$67.36	+440.6%	CL A	90138F102
AMD	ADVANCED MICRO DEVICES INC	2,159	$222	0.0%	$80.82	+26.5%	COM	007903107
DIS	DISNEY WALT CO COM	1,236	$209	0.0%	$174.14	0.0%	COM	254687106