Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $305,749 (99.9% shares, 0.1% debt)

Holdings (26)

QQQ INVESCO QQQ TR UNIT SER 1 19.3%

Value ($000) $58,858 Shares 220,227 Est. Cost $301.80 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 14.3%

Value ($000) $43,613 Shares 455,963 Est. Cost $109.15 Unrealized +0.8%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 13.0%

Value ($000) $39,802 Shares 335,089 Est. Cost $65.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.7%

Value ($000) $38,749 Shares 108,040 Est. Cost $241.11 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 8.0%

Value ($000) $24,314 Shares 485,311 Est. Cost $50.10 Unrealized —

GOOG ALPHABET INC CAP STK CL C 7.9%

Value ($000) $24,295 Shares 252,680 Est. Cost $107.07 Unrealized +3.5%

IWB ISHARES RUSSELL 1000 INDEX FUND 5.7%

Value ($000) $17,459 Shares 88,474 Est. Cost $114.07 Unrealized —

TSLA TESLA INC COM 5.2%

Value ($000) $15,888 Shares 59,900 Est. Cost $266.68 Unrealized +4.7%

MSFT MICROSOFT CORP 4.8%

Value ($000) $14,826 Shares 63,656 Est. Cost $191.51 Unrealized +34.1%

UUP INVESCO DB US DLR INDEX TR BULLISH FD 3.0%

Value ($000) $9,199 Shares 305,093 Est. Cost $30.15 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 1.5%

Value ($000) $4,573 Shares 37,758 Est. Cost $128.24 Unrealized —

AMZN AMAZON.COM INC 1.1%

Value ($000) $3,399 Shares 30,080 Est. Cost $123.37 Unrealized +2.5%

AAPL APPLE INC 0.7%

Value ($000) $2,281 Shares 16,503 Est. Cost $88.96 Unrealized +73.4%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value ($000) $1,390 Shares 24,020 Est. Cost $80.73 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $1,162 Shares 9,569 Est. Cost $19.48 Unrealized -19.0%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.4%

Value ($000) $1,114 Shares 3,394 Est. Cost $351.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $813 Shares 2 Est. Cost $366657.40 Unrealized +16.8%

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $747 Shares 573 Est. Cost $891.29 Unrealized +45.2%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $608 Shares 3,931 Est. Cost $180.62 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 0.2%

Value ($000) $597 Shares 7,450 Est. Cost $80.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $584 Shares 71,888 Est. Cost $17.64 Unrealized -49.6%

TDOC TELADOC HEALTH INC COM 0.1%

Value ($000) $310 Shares 12,241 Est. Cost $198.85 Unrealized -82.4%

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value ($000) $305 Shares 1,463 Est. Cost $217.64 Unrealized —

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

Value ($000) $302 Shares 3,794 Est. Cost $98.44 Unrealized —

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

Value ($000) $296 Shares 829 Est. Cost $294.98 Unrealized —

— TESLA INC COM CALL 0.1%

Value ($000) $265 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	220,227	$58,858	19.3%	$301.80	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	455,963	$43,613	14.3%	$109.15	+0.8%	CL A	02079K305
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	335,089	$39,802	13.0%	$65.32	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	108,040	$38,749	12.7%	$241.11	—	ETF	464287200
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	485,311	$24,314	8.0%	$50.10	—	ETF	78464A409
GOOG	ALPHABET INC CAP STK CL C	252,680	$24,295	7.9%	$107.07	+3.5%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,474	$17,459	5.7%	$114.07	—	ETF	464287622
TSLA	TESLA INC COM	59,900	$15,888	5.2%	$266.68	+4.7%	COM	88160R101
MSFT	MICROSOFT CORP	63,656	$14,826	4.8%	$191.51	+34.1%	COM	594918104
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	305,093	$9,199	3.0%	$30.15	—	ETF	46141D203
XLV	HEALTH CARE SELECT SECTOR SPDR	37,758	$4,573	1.5%	$128.24	—	ETF	81369Y209
AMZN	AMAZON.COM INC	30,080	$3,399	1.1%	$123.37	+2.5%	COM	023135106
AAPL	APPLE INC	16,503	$2,281	0.7%	$88.96	+73.4%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	24,020	$1,390	0.5%	$80.73	—	ETF	464287309
NVDA	NVIDIA CORPORATION COM	9,569	$1,162	0.4%	$19.48	-19.0%	COM	67066G104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	3,394	$1,114	0.4%	$351.80	—	COM	922908363
BRK/A	BERKSHIRE HATHAWAY INC	2	$813	0.3%	$366657.40	+16.8%	CL A	084670108
WTM	WHITE MTNS INS GROUP LTD COM	573	$747	0.2%	$891.29	+45.2%	COM	G9618E107
GLD	SPDR GOLD TR GOLD SHS	3,931	$608	0.2%	$180.62	—	ETF	78463V107
IUSG	ISHARES CORE S&P US GROWTH ETF	7,450	$597	0.2%	$80.13	—	ETF	464287671
PLTR	PALANTIR TECHNOLOGIES INC CL A	71,888	$584	0.2%	$17.64	-49.6%	CL A	69608A108
TDOC	TELADOC HEALTH INC COM	12,241	$310	0.1%	$198.85	-82.4%	COM	87918A105
VOOG	VANGUARD S&P 500 GROWTH ETF	1,463	$305	0.1%	$217.64	—	ETF	921932505
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,794	$302	0.1%	$98.44	—	ETF	464287150
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	829	$296	0.1%	$294.98	—	ETF	78462F103
—	TESLA INC COM CALL	10	$265	0.1%	—	—	Call	88160R901