Pariax, LLC

Q4 2023 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    15

  • Value ($000)

    $44,329

  • Date Filed
    02/14/2024
  • Form type
    13F-HR
  • CIK
    0001879203
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$7.37 M
17 %

188,927

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$6.70 M
15 %

67,715

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$5.10 M
12 %

50,863

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$4.91 M
11 %

50,988

X
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
81369Y886
$4.10 M
9 %

64,754

---

VANGUARD WORLD FDS

HEALTH CAR ETF
92204A504
$3.34 M
8 %

13,303

X
XLE

SELECT SECTOR SPDR TR

ENERGY
81369Y506
$3.12 M
7 %

37,224

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$2.82 M
6 %

68,557

B
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$2.66 M
6 %

34,312

I
IYW

ISHARES TR

U.S. TECH ETF
464287721
$1.34 M
3 %

10,949

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