Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $432,795 (100.0% shares, 0.0% debt)

Holdings (26)

GOOGL ALPHABET INC CAP STK CL A 22.3%

Value ($000) $96,689 Shares 44,368 Est. Cost $100.77 Unrealized +16.0%

QQQ INVESCO QQQ TR UNIT SER 1 14.7%

Value ($000) $63,469 Shares 226,449 Est. Cost $301.80 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 12.0%

Value ($000) $51,726 Shares 237,666 Est. Cost $217.64 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 10.5%

Value ($000) $45,525 Shares 355,000 Est. Cost $128.24 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 9.9%

Value ($000) $42,764 Shares 336,403 Est. Cost $65.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 9.5%

Value ($000) $41,050 Shares 108,268 Est. Cost $241.11 Unrealized —

GOOG ALPHABET INC CAP STK CL C 6.4%

Value ($000) $27,636 Shares 12,634 Est. Cost $35.55 Unrealized +229.9%

IWB ISHARES RUSSELL 1000 INDEX FUND 4.2%

Value ($000) $18,381 Shares 88,474 Est. Cost $114.07 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $16,379 Shares 63,773 Est. Cost $191.51 Unrealized +37.6%

TSLA TESLA INC COM 1.7%

Value ($000) $7,510 Shares 11,152 Est. Cost $211.66 Unrealized +29.0%

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 1.2%

Value ($000) $5,169 Shares 129,526 Est. Cost $39.91 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value ($000) $3,222 Shares 30,340 Est. Cost $123.37 Unrealized +1.4%

GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.7%

Value ($000) $3,213 Shares 139,109 Est. Cost $22.65 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,256 Shares 16,503 Est. Cost $88.96 Unrealized +67.1%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $1,492 Shares 24,722 Est. Cost $80.73 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $1,461 Shares 9,640 Est. Cost $19.48 Unrealized -3.3%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $818 Shares 2 Est. Cost $366657.40 Unrealized +28.5%

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $714 Shares 573 Est. Cost $891.29 Unrealized +30.3%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $682 Shares 4,046 Est. Cost $180.62 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.1%

Value ($000) $511 Shares 1,473 Est. Cost $382.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $467 Shares 51,492 Est. Cost $21.11 Unrealized -53.2%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%

Value ($000) $416 Shares 1,137 Est. Cost $297.47 Unrealized +36.8%

TDOC TELADOC HEALTH INC COM 0.1%

Value ($000) $407 Shares 12,241 Est. Cost $198.85 Unrealized -78.6%

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

Value ($000) $318 Shares 3,794 Est. Cost $98.44 Unrealized —

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

Value ($000) $316 Shares 837 Est. Cost $294.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.0%

Value ($000) $204 Shares 748 Est. Cost $323.46 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	44,368	$96,689	22.3%	$100.77	+16.0%	CL A	02079K305
QQQ	INVESCO QQQ TR UNIT SER 1	226,449	$63,469	14.7%	$301.80	—	ETF	46090E103
VOOG	VANGUARD S&P 500 GROWTH ETF	237,666	$51,726	12.0%	$217.64	—	ETF	921932505
XLV	HEALTH CARE SELECT SECTOR SPDR	355,000	$45,525	10.5%	$128.24	—	ETF	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	336,403	$42,764	9.9%	$65.32	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	108,268	$41,050	9.5%	$241.11	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	12,634	$27,636	6.4%	$35.55	+229.9%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,474	$18,381	4.2%	$114.07	—	ETF	464287622
MSFT	MICROSOFT CORP	63,773	$16,379	3.8%	$191.51	+37.6%	COM	594918104
TSLA	TESLA INC COM	11,152	$7,510	1.7%	$211.66	+29.0%	COM	88160R101
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	129,526	$5,169	1.2%	$39.91	—	ETF	78468R788
AMZN	AMAZON.COM INC	30,340	$3,222	0.7%	$123.37	+1.4%	COM	023135106
GSG	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	139,109	$3,213	0.7%	$22.65	—	ETF	46428R107
AAPL	APPLE INC	16,503	$2,256	0.5%	$88.96	+67.1%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	24,722	$1,492	0.3%	$80.73	—	ETF	464287309
NVDA	NVIDIA CORPORATION COM	9,640	$1,461	0.3%	$19.48	-3.3%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC	2	$818	0.2%	$366657.40	+28.5%	CL A	084670108
WTM	WHITE MTNS INS GROUP LTD COM	573	$714	0.2%	$891.29	+30.3%	COM	G9618E107
GLD	SPDR GOLD TR GOLD SHS	4,046	$682	0.2%	$180.62	—	ETF	78463V107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,473	$511	0.1%	$382.55	—	ETF	922908363
PLTR	PALANTIR TECHNOLOGIES INC CL A	51,492	$467	0.1%	$21.11	-53.2%	CL A	69608A108
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,137	$416	0.1%	$297.47	+36.8%	COM	00724F101
TDOC	TELADOC HEALTH INC COM	12,241	$407	0.1%	$198.85	-78.6%	COM	87918A105
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,794	$318	0.1%	$98.44	—	ETF	464287150
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	837	$316	0.1%	$294.98	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	748	$204	0.0%	$323.46	-3.0%	CL B	084670702