13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0000909012-23-000010
Total Value
$404,374
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 438,165 | $105,988 | 26.21% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 217,345 | $57,875 | 14.31% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 107,855 | $41,439 | 10.25% |
| 4 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 323,428 | $40,247 | 9.95% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 338,054 | $29,827 | 7.38% |
| 6 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 556,177 | $21,630 | 5.35% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 230,584 | $20,460 | 5.06% |
| 8 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 88,474 | $18,626 | 4.61% |
| 9 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 45,194 | $17,284 | 4.27% |
| 10 | MICROSOFT CORP | MSFT | 61,320 | $14,706 | 3.64% |
| 11 | TESLA INC COM CALL | TSLA | 908 | $11,185 | 2.77% |
| 12 | TESLA INC COM PUT | TSLA | 631 | $7,773 | 1.92% |
| 13 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 35,679 | $4,847 | 1.20% |
| 14 | TESLA INC COM | TSLA | 21,653 | $2,667 | 0.66% |
| 15 | APPLE INC | AAPL | 16,111 | $2,093 | 0.52% |
| 16 | NVIDIA CORPORATION COM | NVDA | 9,552 | $1,396 | 0.35% |
| 17 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 3,441 | $1,209 | 0.30% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $937 | 0.23% |
| 19 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 573 | $810 | 0.20% |
| 20 | SPDR GOLD TR GOLD SHS | GLD | 2,968 | $503 | 0.12% |
| 21 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 72,400 | $465 | 0.11% |
| 22 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 3,998 | $378 | 0.09% |
| 23 | AMAZON.COM INC | AMZN | 4,300 | $361 | 0.09% |
| 24 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 3,760 | $319 | 0.08% |
| 25 | TELADOC HEALTH INC COM | TDOC | 12,241 | $289 | 0.07% |
| 26 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,988 | $288 | 0.07% |
| 27 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,285 | $271 | 0.07% |
| 28 | PALANTIR TECHNOLOGIES INC CALL | PLTR | 420 | $270 | 0.07% |
| 29 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 748 | $231 | 0.06% |