Pariax, LLC 13F Holdings
CIK 0001879203 · NEWPORT BEACH, CA
As of Dec 31, 2023, Pariax, LLC reported 15 positions worth $44.3M in its SEC Form 13F filing.
Top 15 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | IAU | — | 188,927 | $7.4M | 16.63% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 67,715 | $6.7M | 15.10% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 50,863 | $5.1M | 11.50% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 50,988 | $4.9M | 11.09% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 64,754 | $4.1M | 9.25% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 13,303 | $3.3M | 7.52% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 37,224 | $3.1M | 7.04% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 68,557 | $2.8M | 6.36% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 34,312 | $2.7M | 6.00% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 10,949 |