0001085146-22-002657.txt : 20220729 0001085146-22-002657.hdr.sgml : 20220729 20220729155610 ACCESSION NUMBER: 0001085146-22-002657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pariax, LLC CENTRAL INDEX KEY: 0001879203 IRS NUMBER: 834234817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22395 FILM NUMBER: 221120667 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 625 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9496880886 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 625 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001879203 XXXXXXXX 06-30-2022 06-30-2022 false Pariax, LLC
500 NEWPORT CENTER DRIVE SUITE 625 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-22395 N
Aria Khalili Chief Compliance Officer 888-727-4297 /s/Aria Khalili Newport Beach CA 07-29-2022 0 29 90516 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1693 14891 SH SOLE 247 0 14644 ALPHABET INC CAP STK CL A 02079K305 4056 1861 SH SOLE 20 0 1841 ALPHABET INC CAP STK CL C 02079K107 249 114 SH SOLE 0 0 114 AMAZON COM INC COM 023135106 3877 36501 SH SOLE 296 0 36205 APPLE INC COM 037833100 2097 15335 SH SOLE 136 0 15199 BOEING CO COM 097023105 6615 48384 SH SOLE 430 0 47954 DISNEY WALT CO COM 254687106 6043 64020 SH SOLE 554 0 63466 ETF SER SOLUTIONS US GLB JETS 26922A842 4312 261329 SH SOLE 0 0 261329 ISHARES TR U.S. TECH ETF 464287721 6677 83514 SH SOLE 730 0 82784 JPMORGAN CHASE & CO COM 46625H100 5516 48981 SH SOLE 215 0 48766 KRANESHARES TR CSI CHI INTERNET 500767306 590 18013 SH SOLE 278 0 17735 META PLATFORMS INC CL A 30303M102 4124 25575 SH SOLE 344 0 25231 NETFLIX INC COM 64110L106 532 3042 SH SOLE 60 0 2982 PLUG POWER INC COM NEW 72919P202 350 21150 SH SOLE 0 0 21150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 257 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2846 20701 SH SOLE 250 0 20451 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4333 49615 SH SOLE 387 0 49228 SHAKE SHACK INC CL A 819047101 217 5500 SH SOLE 0 0 5500 SHOPIFY INC CL A 82509L107 449 14380 SH SOLE 0 0 14380 TWILIO INC CL A 90138F102 335 4000 SH SOLE 0 0 4000 UBER TECHNOLOGIES INC COM 90353T100 4262 208300 SH SOLE 2281 0 206019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5419 130099 SH SOLE 957 0 129142 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2013 49334 SH SOLE 840 0 48494 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3349 18070 SH SOLE 161 0 17909 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5091 65960 SH SOLE 635 0 65325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5584 23710 SH SOLE 234 0 23476 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2789 17411 SH SOLE 259 0 17152 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1836 12049 SH SOLE 112 0 11937 VERIZON COMMUNICATIONS INC COM 92343V104 5005 98628 SH SOLE 150 0 98478