Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $1,035,028 (56.6% shares, 43.4% debt)

Holdings (40)

— TESLA INC COM PUT 22.4%

Value ($000) $231,684 Shares 2,150 Est. Cost — Unrealized —

— TESLA INC COM CALL 20.9%

Value ($000) $216,813 Shares 2,012 Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 10.5%

Value ($000) $108,709 Shares 39,085 Est. Cost $98.60 Unrealized +36.7%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 9.7%

Value ($000) $100,670 Shares 285,256 Est. Cost $323.46 Unrealized 0.0%

QQQ INVESCO QQQ TR UNIT SER 1 8.5%

Value ($000) $87,513 Shares 241,389 Est. Cost $301.80 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 5.2%

Value ($000) $53,843 Shares 338,783 Est. Cost $65.32 Unrealized —

IVV ISHARES S&P 500 4.8%

Value ($000) $49,244 Shares 108,541 Est. Cost $241.11 Unrealized —

GOOG ALPHABET INC CAP STK CL C 3.4%

Value ($000) $35,287 Shares 12,634 Est. Cost $35.55 Unrealized +279.5%

AMZN AMAZON.COM INC 2.7%

Value ($000) $27,993 Shares 8,587 Est. Cost $118.89 Unrealized +30.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $23,830 Shares 77,292 Est. Cost $191.51 Unrealized +52.2%

IWB ISHARES RUSSELL 1000 INDEX FUND 2.1%

Value ($000) $22,125 Shares 88,474 Est. Cost $114.07 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.0%

Value ($000) $20,759 Shares 313,539 Est. Cost $66.21 Unrealized —

TSLA TESLA INC COM 1.2%

Value ($000) $12,714 Shares 11,798 Est. Cost $211.66 Unrealized +47.2%

IVW ISHARES S&P 500 GROWTH ETF 1.0%

Value ($000) $10,014 Shares 131,107 Est. Cost $80.73 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.6%

Value ($000) $5,792 Shares 253,164 Est. Cost $22.88 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD 0.5%

Value ($000) $4,790 Shares 218,925 Est. Cost $21.88 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.3%

Value ($000) $3,409 Shares 150,527 Est. Cost $22.65 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,880 Shares 16,495 Est. Cost $88.96 Unrealized +85.3%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $2,630 Shares 9,640 Est. Cost $19.48 Unrealized +28.5%

USMV ISHARES TR MSCI USA MIN VOL 0.2%

Value ($000) $2,139 Shares 27,569 Est. Cost $73.50 Unrealized —

TDOC TELADOC HEALTH INC COM 0.1%

Value ($000) $1,499 Shares 20,777 Est. Cost $198.85 Unrealized -63.8%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $1,198 Shares 9,353 Est. Cost $124.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $1,058 Shares 2 Est. Cost $366657.40 Unrealized +32.4%

XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%

Value ($000) $922 Shares 24,062 Est. Cost $39.05 Unrealized —

— SPDR GOLD TR CALL 0.1%

Value ($000) $903 Shares 50 Est. Cost — Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value ($000) $897 Shares 1,896 Est. Cost $419.20 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $753 Shares 4,169 Est. Cost $180.62 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value ($000) $651 Shares 573 Est. Cost $891.29 Unrealized +17.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $604 Shares 44,003 Est. Cost $23.02 Unrealized -42.1%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%

Value ($000) $518 Shares 1,137 Est. Cost $297.47 Unrealized +61.7%

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

Value ($000) $451 Shares 2,400 Est. Cost $141.52 Unrealized —

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

Value ($000) $382 Shares 3,781 Est. Cost $98.44 Unrealized —

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

Value ($000) $378 Shares 837 Est. Cost $294.98 Unrealized —

CRM SALESFORCE.COM INC COM USD0.001 0.0%

Value ($000) $377 Shares 1,776 Est. Cost $231.99 Unrealized -8.3%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%

Value ($000) $321 Shares 774 Est. Cost $414.73 Unrealized —

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $320 Shares 768 Est. Cost $416.67 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%

Value ($000) $286 Shares 2,777 Est. Cost $98.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $236 Shares 2,159 Est. Cost $80.82 Unrealized +47.7%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $228 Shares 821 Est. Cost $217.05 Unrealized —

— PALANTIR TECHNOLOGIES INC CALL 0.0%

Value ($000) $208 Shares 152 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC COM PUT	2,150	$231,684	22.4%	—	—	Put	88160R951
—	TESLA INC COM CALL	2,012	$216,813	20.9%	—	—	Call	88160R901
GOOGL	ALPHABET INC CAP STK CL A	39,085	$108,709	10.5%	$98.60	+36.7%	CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	285,256	$100,670	9.7%	$323.46	0.0%	CL B	084670702
QQQ	INVESCO QQQ TR UNIT SER 1	241,389	$87,513	8.5%	$301.80	—	ETF	46090E103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	338,783	$53,843	5.2%	$65.32	—	ETF	81369Y803
IVV	ISHARES S&P 500	108,541	$49,244	4.8%	$241.11	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	12,634	$35,287	3.4%	$35.55	+279.5%	CL C	02079K107
AMZN	AMAZON.COM INC	8,587	$27,993	2.7%	$118.89	+30.0%	COM	023135106
MSFT	MICROSOFT CORP	77,292	$23,830	2.3%	$191.51	+52.2%	COM	594918104
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,474	$22,125	2.1%	$114.07	—	ETF	464287622
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	313,539	$20,759	2.0%	$66.21	—	ETF	78464A409
TSLA	TESLA INC COM	11,798	$12,714	1.2%	$211.66	+47.2%	COM	88160R101
IVW	ISHARES S&P 500 GROWTH ETF	131,107	$10,014	1.0%	$80.73	—	ETF	464287309
SLV	ISHARES SILVER TR ISHARES	253,164	$5,792	0.6%	$22.88	—	ETF	46428Q109
DBA	INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD	218,925	$4,790	0.5%	$21.88	—	ETF	46140H106
GSG	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	150,527	$3,409	0.3%	$22.65	—	ETF	46428R107
AAPL	APPLE INC	16,495	$2,880	0.3%	$88.96	+85.3%	COM	037833100
NVDA	NVIDIA CORPORATION COM	9,640	$2,630	0.3%	$19.48	+28.5%	COM	67066G104
USMV	ISHARES TR MSCI USA MIN VOL	27,569	$2,139	0.2%	$73.50	—	ETF	46429B697
TDOC	TELADOC HEALTH INC COM	20,777	$1,499	0.1%	$198.85	-63.8%	COM	87918A105
DVY	ISHARES SELECT DIVIDEND ETF	9,353	$1,198	0.1%	$124.04	—	ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,058	0.1%	$366657.40	+32.4%	CL A	084670108
XLF	SELECT SECTOR SPDR TR FINANCIAL	24,062	$922	0.1%	$39.05	—	ETF	81369Y605
—	SPDR GOLD TR CALL	50	$903	0.1%	—	—	Call	78463V907
SOXX	ISHARES TR ISHARES SEMICDTR	1,896	$897	0.1%	$419.20	—	ETF	464287523
GLD	SPDR GOLD TR GOLD SHS	4,169	$753	0.1%	$180.62	—	ETF	78463V107
WTM	WHITE MTNS INS GROUP LTD COM	573	$651	0.1%	$891.29	+17.5%	COM	G9618E107
PLTR	PALANTIR TECHNOLOGIES INC CL A	44,003	$604	0.1%	$23.02	-42.1%	CL A	69608A108
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,137	$518	0.1%	$297.47	+61.7%	COM	00724F101
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,400	$451	0.0%	$141.52	—	ETF	33733E302
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,781	$382	0.0%	$98.44	—	ETF	464287150
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	837	$378	0.0%	$294.98	—	ETF	78462F103
CRM	SALESFORCE.COM INC COM USD0.001	1,776	$377	0.0%	$231.99	-8.3%	COM	79466L302
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	774	$321	0.0%	$414.73	—	ETF	922908363
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	768	$320	0.0%	$416.67	—	ETF	92204A702
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,777	$286	0.0%	$98.46	—	ETF	81369Y704
AMD	ADVANCED MICRO DEVICES INC	2,159	$236	0.0%	$80.82	+47.7%	COM	007903107
IWF	ISHARES TR RUS 1000 GRW ETF	821	$228	0.0%	$217.05	—	ETF	464287614
—	PALANTIR TECHNOLOGIES INC CALL	152	$208	0.0%	—	—	Call	69608A908