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
IAU
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$7.37M
17 %

188,927

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$6.70M
15 %

67,715

SGOV
SGOV

ISHARES TR

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

50,863

IEF
IEF

ISHARES TR

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

50,988

XLU
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
81369Y886
$4.10M
9 %

64,754

---

VANGUARD WORLD FDS

HEALTH CAR ETF
92204A504
$3.34M
8 %

13,303

XLE
XLE

SELECT SECTOR SPDR TR

ENERGY
81369Y506
$3.12M
7 %

37,224

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$2.82M
6 %

68,557

BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$2.66M
6 %

34,312

IYW
IYW

ISHARES TR

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

10,949

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