0001085146-23-000572.txt : 20230202 0001085146-23-000572.hdr.sgml : 20230202 20230202095731 ACCESSION NUMBER: 0001085146-23-000572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579108 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 12-31-2022 12-31-2022 false Pariax, LLC
500 NEWPORT CENTER DRIVE SUITE 625 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-22395 000301474 N
Aria Khalili Chief Compliance Officer 888-727-4297 /s/Aria Khalili Newport Beach CA 02-01-2023 0 28 80651351 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2665163 30255 SH SOLE 820 0 29435 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4503436 51042 SH SOLE 784 0 50258 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 202304 2280 SH SOLE 0 0 2280 AMAZON COM INC COM 023135106 BBG001S5PQL7 4036116 48049 SH SOLE 712 0 47337 APPLE INC COM 037833100 BBG001S5N8V8 3876072 29832 SH SOLE 445 0 29387 BOEING CO COM 097023105 BBG001S5P0V3 3665790 19244 SH SOLE 294 0 18950 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3386409 38978 SH SOLE 950 0 38028 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6271164 84188 SH SOLE 950 0 83238 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3497060 26078 SH SOLE 394 0 25684 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 690312 22858 SH SOLE 1486 0 21372 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3610320 30001 SH SOLE 339 0 29662 MICROSOFT CORP COM 594918104 BBG001S5TD05 2653129 11063 SH SOLE 160 0 10903 NETFLIX INC COM 64110L106 BBG001SF6L46 797061 2703 SH SOLE 60 0 2643 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 319995 32820 SH SOLE 0 0 32820 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 451505 36500 SH SOLE 0 0 36500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3726008 28848 SH SOLE 449 0 28399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3943721 40156 SH SOLE 517 0 39639 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 551889 15900 SH SOLE 0 0 15900 TESLA INC COM 88160R101 BBG001SQKGD7 209776 1703 SH SOLE 0 0 1703 TWILIO INC CL A 90138F102 BBG0029ZX859 789774 16131 SH SOLE 0 0 16131 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4537510 183482 SH SOLE 2620 0 180862 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5126299 131511 SH SOLE 1222 0 130289 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2090568 49811 SH SOLE 940 0 48871 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 3474697 18138 SH SOLE 209 0 17929 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 5482517 66270 SH SOLE 695 0 65575 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 5272303 21255 SH SOLE 269 0 20986 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2981053 17515 SH SOLE 279 0 17236 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1839400 11994 SH SOLE 127 0 11867