Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $404 (95.2% shares, 4.8% debt)

Holdings (29)

IJH ISHARES CORE S&P MID-CAP ETF 26.2%

Value ($000) $106 Shares 438,165 Est. Cost $0.24 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 14.3%

Value ($000) $58 Shares 217,345 Est. Cost $301.80 Unrealized —

IVV ISHARES CORE S&P 500 ETF 10.2%

Value ($000) $41 Shares 107,855 Est. Cost $241.11 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 10.0%

Value ($000) $40 Shares 323,428 Est. Cost $65.32 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 7.4%

Value ($000) $30 Shares 338,054 Est. Cost $109.15 Unrealized -13.6%

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.3%

Value ($000) $22 Shares 556,177 Est. Cost $0.04 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.1%

Value ($000) $20 Shares 230,584 Est. Cost $107.07 Unrealized -11.5%

IWB ISHARES RUSSELL 1000 INDEX FUND 4.6%

Value ($000) $19 Shares 88,474 Est. Cost $114.07 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 4.3%

Value ($000) $17 Shares 45,194 Est. Cost $5.79 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $15 Shares 61,320 Est. Cost $191.51 Unrealized +22.2%

— TESLA INC COM CALL 2.8%

Value ($000) $11 Shares 908 Est. Cost — Unrealized —

— TESLA INC COM PUT 1.9%

Value ($000) $8 Shares 631 Est. Cost — Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 1.2%

Value ($000) $5 Shares 35,679 Est. Cost $128.24 Unrealized —

TSLA TESLA INC COM 0.7%

Value ($000) $3 Shares 21,653 Est. Cost $266.68 Unrealized -29.0%

AAPL APPLE INC 0.5%

Value ($000) $2 Shares 16,111 Est. Cost $88.96 Unrealized +58.2%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $1 Shares 9,552 Est. Cost $19.48 Unrealized -24.8%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%

Value ($000) $1 Shares 3,441 Est. Cost $347.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1 Shares 2 Est. Cost $366657.40 Unrealized +22.4%

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $1 Shares 573 Est. Cost $891.29 Unrealized +52.0%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $1 Shares 2,968 Est. Cost $180.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $0 Shares 72,400 Est. Cost $17.64 Unrealized -57.0%

IJR ISHARES CORE S&P SMALL-CAP E 0.1%

Value ($000) $0 Shares 3,998 Est. Cost $0.09 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $0 Shares 4,300 Est. Cost $123.37 Unrealized -19.9%

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

Value ($000) $0 Shares 3,760 Est. Cost $98.44 Unrealized —

TDOC TELADOC HEALTH INC COM 0.1%

Value ($000) $0 Shares 12,241 Est. Cost $198.85 Unrealized -86.4%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $0 Shares 1,988 Est. Cost $0.14 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value ($000) $0 Shares 1,285 Est. Cost $217.64 Unrealized —

— PALANTIR TECHNOLOGIES INC CALL 0.1%

Value ($000) $0 Shares 420 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%

Value ($000) $0 Shares 748 Est. Cost $296.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	438,165	$106	26.2%	$0.24	—	ETF	464287507
QQQ	INVESCO QQQ TR UNIT SER 1	217,345	$58	14.3%	$301.80	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	107,855	$41	10.2%	$241.11	—	ETF	464287200
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	323,428	$40	10.0%	$65.32	—	ETF	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	338,054	$30	7.4%	$109.15	-13.6%	CL A	02079K305
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	556,177	$22	5.3%	$0.04	—	ETF	78464A508
GOOG	ALPHABET INC CAP STK CL C	230,584	$20	5.1%	$107.07	-11.5%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,474	$19	4.6%	$114.07	—	ETF	464287622
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	45,194	$17	4.3%	$5.79	—	ETF	78462F103
MSFT	MICROSOFT CORP	61,320	$15	3.6%	$191.51	+22.2%	COM	594918104
—	TESLA INC COM CALL	908	$11	2.8%	—	—	Call	88160R901
—	TESLA INC COM PUT	631	$8	1.9%	—	—	Put	88160R951
XLV	HEALTH CARE SELECT SECTOR SPDR	35,679	$5	1.2%	$128.24	—	ETF	81369Y209
TSLA	TESLA INC COM	21,653	$3	0.7%	$266.68	-29.0%	COM	88160R101
AAPL	APPLE INC	16,111	$2	0.5%	$88.96	+58.2%	COM	037833100
NVDA	NVIDIA CORPORATION COM	9,552	$1	0.3%	$19.48	-24.8%	COM	67066G104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	3,441	$1	0.3%	$347.00	—	ETF	922908363
BRK/A	BERKSHIRE HATHAWAY INC	2	$1	0.2%	$366657.40	+22.4%	CL A	084670108
WTM	WHITE MTNS INS GROUP LTD COM	573	$1	0.2%	$891.29	+52.0%	COM	G9618E107
GLD	SPDR GOLD TR GOLD SHS	2,968	$1	0.1%	$180.62	—	ETF	78463V107
PLTR	PALANTIR TECHNOLOGIES INC CL A	72,400	$0	0.1%	$17.64	-57.0%	CL A	69608A108
IJR	ISHARES CORE S&P SMALL-CAP E	3,998	$0	0.1%	$0.09	—	ETF	464287804
AMZN	AMAZON.COM INC	4,300	$0	0.1%	$123.37	-19.9%	COM	023135106
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,760	$0	0.1%	$98.44	—	ETF	464287150
TDOC	TELADOC HEALTH INC COM	12,241	$0	0.1%	$198.85	-86.4%	COM	87918A105
IVE	ISHARES S&P 500 VALUE ETF	1,988	$0	0.1%	$0.14	—	ETF	464287408
VOOG	VANGUARD S&P 500 GROWTH ETF	1,285	$0	0.1%	$217.64	—	ETF	921932505
—	PALANTIR TECHNOLOGIES INC CALL	420	$0	0.1%	—	—	Call	69608A908
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	748	$0	0.1%	$296.98	0.0%	CL B	084670702