0001085146-24-001410.txt : 20240214 0001085146-24-001410.hdr.sgml : 20240214 20240214154842 ACCESSION NUMBER: 0001085146-24-001410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pariax, LLC CENTRAL INDEX KEY: 0001879203 ORGANIZATION NAME: 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: 24637132 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 12-31-2023 12-31-2023 false Pariax, LLC

500 NEWPORT CENTER DRIVE SUITE 625 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-22395 000301474 801-119694 N Aria Khalili 888-727-4297 /s/Aria Khalili Newport Beach CA 02-14-2024 0 15 44329359 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2659523 34312 SH SOLE 2488 0 31824 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 858395 6145 SH SOLE 137 0 6008 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 BBG00JSLPK90 125637 21550 SH SOLE 600 0 20950 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7373821 188927 SH SOLE 11489 0 177438 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5100033 50863 SH SOLE 3297 0 47566 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6695659 67715 SH SOLE 3786 0 63929 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4914733 50988 SH SOLE 2921 0 48067 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1343990 10949 SH SOLE 244 0 10705 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 569511 21093 SH SOLE 2323 0 18770 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 296136 32650 SH SOLE 0 0 32650 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3120860 37224 SH SOLE 2521 0 34703 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4100871 64754 SH SOLE 4122 0 60632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2817693 68557 SH SOLE 2774 0 65783 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1017435 5328 SH SOLE 134 0 5194 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3335062 13303 SH SOLE 514 0 12789