Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $640,912 (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR UNIT SER 1 29.0%

Value ($000) $186,087 Shares 467,730 Est. Cost $301.80 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 19.5%

Value ($000) $124,846 Shares 1,492,126 Est. Cost $80.73 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 10.7%

Value ($000) $68,463 Shares 23,632 Est. Cost $74.93 Unrealized +90.8%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 9.2%

Value ($000) $59,008 Shares 339,380 Est. Cost $65.32 Unrealized —

IVV ISHARES S&P 500 8.3%

Value ($000) $53,317 Shares 111,777 Est. Cost $241.11 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.7%

Value ($000) $36,558 Shares 12,634 Est. Cost $35.55 Unrealized +303.5%

AMZN AMAZON.COM INC 4.3%

Value ($000) $27,665 Shares 8,297 Est. Cost $117.65 Unrealized +45.5%

MSFT MICROSOFT CORP 4.1%

Value ($000) $26,348 Shares 78,343 Est. Cost $191.51 Unrealized +63.7%

IWB ISHARES RUSSELL 1000 INDEX FUND 3.7%

Value ($000) $23,395 Shares 88,474 Est. Cost $114.07 Unrealized —

TSLA TESLA INC COM 1.8%

Value ($000) $11,723 Shares 11,093 Est. Cost $205.32 Unrealized +63.4%

IVE ISHARES S&P 500 VALUE ETF 0.5%

Value ($000) $3,496 Shares 22,323 Est. Cost $141.24 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,894 Shares 16,295 Est. Cost $88.03 Unrealized +75.7%

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $2,854 Shares 9,703 Est. Cost $19.48 Unrealized +41.0%

USMV ISHARES TR MSCI USA MIN VOL 0.4%

Value ($000) $2,295 Shares 28,366 Est. Cost $73.50 Unrealized —

TDOC TELADOC HEALTH INC COM 0.3%

Value ($000) $2,149 Shares 23,407 Est. Cost $198.85 Unrealized -39.9%

XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%

Value ($000) $983 Shares 25,176 Est. Cost $39.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $901 Shares 2 Est. Cost $366657.40 Unrealized +17.8%

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value ($000) $868 Shares 1,601 Est. Cost $409.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $786 Shares 43,144 Est. Cost $23.21 Unrealized -4.9%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%

Value ($000) $645 Shares 1,137 Est. Cost $297.47 Unrealized +110.1%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value ($000) $581 Shares 573 Est. Cost $891.29 Unrealized +18.5%

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

Value ($000) $545 Shares 2,412 Est. Cost $141.52 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.1%

Value ($000) $500 Shares 1,257 Est. Cost $310.09 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value ($000) $464 Shares 3,424 Est. Cost $117.83 Unrealized —

CRM SALESFORCE.COM INC COM USD0.001 0.1%

Value ($000) $421 Shares 1,656 Est. Cost $233.39 Unrealized +18.9%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%

Value ($000) $403 Shares 3,769 Est. Cost $98.44 Unrealized —

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

Value ($000) $398 Shares 839 Est. Cost $294.98 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%

Value ($000) $376 Shares 3,553 Est. Cost $98.46 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $346 Shares 2,823 Est. Cost $114.68 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $315 Shares 1,032 Est. Cost $217.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $311 Shares 2,159 Est. Cost $80.82 Unrealized +66.3%

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%

Value ($000) $300 Shares 1,465 Est. Cost $160.80 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $236 Shares 1,500 Est. Cost $139.59 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $227 Shares 3,850 Est. Cost $40.23 Unrealized 0.0%

TWLO TWILIO INC CL A 0.0%

Value ($000) $208 Shares 788 Est. Cost $67.36 Unrealized +344.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	467,730	$186,087	29.0%	$301.80	—	ETF	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	1,492,126	$124,846	19.5%	$80.73	—	ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	23,632	$68,463	10.7%	$74.93	+90.8%	CL A	02079K305
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	339,380	$59,008	9.2%	$65.32	—	ETF	81369Y803
IVV	ISHARES S&P 500	111,777	$53,317	8.3%	$241.11	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	12,634	$36,558	5.7%	$35.55	+303.5%	CL C	02079K107
AMZN	AMAZON.COM INC	8,297	$27,665	4.3%	$117.65	+45.5%	COM	023135106
MSFT	MICROSOFT CORP	78,343	$26,348	4.1%	$191.51	+63.7%	COM	594918104
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,474	$23,395	3.7%	$114.07	—	ETF	464287622
TSLA	TESLA INC COM	11,093	$11,723	1.8%	$205.32	+63.4%	COM	88160R101
IVE	ISHARES S&P 500 VALUE ETF	22,323	$3,496	0.5%	$141.24	—	ETF	464287408
AAPL	APPLE INC	16,295	$2,894	0.5%	$88.03	+75.7%	COM	037833100
NVDA	NVIDIA CORPORATION COM	9,703	$2,854	0.4%	$19.48	+41.0%	COM	67066G104
USMV	ISHARES TR MSCI USA MIN VOL	28,366	$2,295	0.4%	$73.50	—	ETF	46429B697
TDOC	TELADOC HEALTH INC COM	23,407	$2,149	0.3%	$198.85	-39.9%	COM	87918A105
XLF	SELECT SECTOR SPDR TR FINANCIAL	25,176	$983	0.2%	$39.05	—	ETF	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC	2	$901	0.1%	$366657.40	+17.8%	CL A	084670108
SOXX	ISHARES TR ISHARES SEMICDTR	1,601	$868	0.1%	$409.26	—	ETF	464287523
PLTR	PALANTIR TECHNOLOGIES INC CL A	43,144	$786	0.1%	$23.21	-4.9%	CL A	69608A108
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,137	$645	0.1%	$297.47	+110.1%	COM	00724F101
WTM	WHITE MTNS INS GROUP LTD COM	573	$581	0.1%	$891.29	+18.5%	COM	G9618E107
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,412	$545	0.1%	$141.52	—	ETF	33733E302
IGV	ISHARES TR EXPANDED TECH	1,257	$500	0.1%	$310.09	—	ETF	464287515
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,424	$464	0.1%	$117.83	—	ETF	316092808
CRM	SALESFORCE.COM INC COM USD0.001	1,656	$421	0.1%	$233.39	+18.9%	COM	79466L302
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,769	$403	0.1%	$98.44	—	ETF	464287150
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	839	$398	0.1%	$294.98	—	ETF	78462F103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,553	$376	0.1%	$98.46	—	ETF	81369Y704
DVY	ISHARES SELECT DIVIDEND ETF	2,823	$346	0.1%	$114.68	—	ETF	464287168
IWF	ISHARES TR RUS 1000 GRW ETF	1,032	$315	0.0%	$217.05	—	ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	2,159	$311	0.0%	$80.82	+66.3%	COM	007903107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,465	$300	0.0%	$160.80	—	ETF	81369Y407
AMAT	APPLIED MATERIALS INC COM USD0.01	1,500	$236	0.0%	$139.59	0.0%	COM	038222105
PFE	PFIZER INC	3,850	$227	0.0%	$40.23	0.0%	COM	717081103
TWLO	TWILIO INC CL A	788	$208	0.0%	$67.36	+344.0%	CL A	90138F102