Parker Investment Management as of June 30, 2018
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 26.6 | $78M | 454k | 171.65 | |
| iShares S&P 500 Index (IVV) | 13.5 | $40M | 145k | 273.05 | |
| Consumer Discretionary SPDR (XLY) | 13.1 | $38M | 351k | 109.30 | |
| Technology SPDR (XLK) | 9.3 | $27M | 390k | 69.47 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.7 | $25M | 231k | 109.70 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $20M | 103k | 194.78 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $19M | 17k | 1129.17 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $16M | 15k | 1115.62 | |
| iShares Russell 1000 Index (IWB) | 5.1 | $15M | 98k | 151.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.6 | $4.5M | 91k | 49.53 | |
| Apple (AAPL) | 0.8 | $2.3M | 13k | 185.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 21k | 83.42 | |
| Amazon (AMZN) | 0.6 | $1.7M | 989.00 | 1699.70 | |
| Netflix (NFLX) | 0.3 | $870k | 2.2k | 391.01 | |
| salesforce (CRM) | 0.2 | $566k | 4.2k | 136.32 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $468k | 8.8k | 53.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 1.7k | 243.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $329k | 2.0k | 162.55 | |
| Twilio Inc cl a (TWLO) | 0.1 | $326k | 5.8k | 55.89 | |
| Industrial SPDR (XLI) | 0.1 | $230k | 3.2k | 71.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $239k | 9.0k | 26.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $234k | 5.0k | 47.11 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $202k | 5.1k | 39.83 |
