13F-HR filed by Parker Investment Management, LLC
Parker Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 29 holding rows worth $327,447,000.
- Accession
- 0000909012-18-000124
- Filer
- CIK 1672070
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 29 entries on the cover page, a total value of $327,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,447,000 with VALUE read as thousands by filing date, 13F file number 028-17431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 477,974 | $88,803,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,280 | $42,235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 356,064 | $41,738,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 390,829 | $29,441,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 226,730 | $26,981,000 | thousands by filing date | |
| IJH | 464287507 | COM | 102,657 | $20,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,939 | $20,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,588 | $17,410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 98,112 | $15,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,354 | $10,724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,517 | $2,826,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,814 | $2,078,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,652 | $1,376,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,148 | $1,266,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,013 | $1,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,628 | $938,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,066 | $745,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,691 | $456,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 986 | $369,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,666 | $341,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,131 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,920 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,220 | $252,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,006 | $248,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,967 | $237,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,262 | $203,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 325 | $14,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 3,005 | $3,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 1,535 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000124 | this filing | 2018-11-01 | acceptance time not in the bulk data set |