Parker Investment Management as of Sept. 30, 2018
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 27.1 | $89M | 478k | 185.79 | |
| iShares S&P 500 Index (IVV) | 12.9 | $42M | 144k | 292.73 | |
| Consumer Discretionary SPDR (XLY) | 12.8 | $42M | 356k | 117.22 | |
| Technology SPDR (XLK) | 9.0 | $29M | 391k | 75.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.2 | $27M | 227k | 119.00 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $21M | 103k | 201.29 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $20M | 17k | 1207.10 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $17M | 15k | 1193.45 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $16M | 98k | 161.71 | |
| Amazon (AMZN) | 3.3 | $11M | 5.4k | 2002.99 | |
| Apple (AAPL) | 0.9 | $2.8M | 13k | 225.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.1M | 24k | 87.26 | |
| salesforce (CRM) | 0.4 | $1.4M | 8.7k | 159.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.3M | 7.1k | 177.11 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.2M | 14k | 86.28 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $938k | 6.6k | 141.52 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $745k | 13k | 57.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $456k | 1.7k | 269.66 | |
| Netflix (NFLX) | 0.1 | $369k | 986.00 | 374.24 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $341k | 1.7k | 204.68 | |
| Tilray (TLRY) | 0.1 | $306k | 2.1k | 143.59 | |
| Industrial SPDR (XLI) | 0.1 | $252k | 3.2k | 78.26 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $248k | 9.0k | 27.54 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $270k | 1.9k | 140.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $237k | 5.0k | 47.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $203k | 1.3k | 160.86 | |
| Apple Inc option | 0.0 | $997.750000 | 1.5k | 0.65 | |
| Amazon Com Inc option | 0.0 | $3.0k | 3.0k | 1.00 | |
| Nutanix Inc call | 0.0 | $14k | 325.00 | 43.08 |
