0001085146-23-003835.txt : 20231019 0001085146-23-003835.hdr.sgml : 20231019 20231019120948 ACCESSION NUMBER: 0001085146-23-003835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334093 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 X0202 13F-HR LIVE false false false 0001879203 XXXXXXXX 09-30-2023 09-30-2023 false Pariax, LLC
500 NEWPORT CENTER DRIVE SUITE 625 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-22395 000301474 801-119694 N
Aria Khalili Chief Compliance Officer 888-727-4297 /s/Aria Khalili Newport Beach CA 10-19-2023 0 13 32047124 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3441670 39678 SH SOLE 1641 0 38037 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 804135 6145 SH SOLE 65 0 6080 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 BBG00JSLPK90 243540 24600 SH SOLE 600 0 24000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5855996 167362 SH SOLE 7261 0 160101 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2084372 20705 SH SOLE 903 0 19802 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4627046 52171 SH SOLE 2271 0 49900 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4659458 50873 SH SOLE 2215 0 48658 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1148769 10949 SH SOLE 116 0 10833 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 577315 21093 SH SOLE 1486 0 19607 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 399116 44150 SH SOLE 0 0 44150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3774825 96272 SH SOLE 1632 0 94640 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 973266 5328 SH SOLE 64 0 5264 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3457616 14707 SH SOLE 371 0 14336